Investments: Terra Nova Asset Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Terra Nova Asset Management LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
155.005.045 $+23.996.751 $
+40,0 %
79127.210.406 $-165.116 $
+8,9 %
69144.571.019 $+6.547.089 $
+10,7 %
71150.501.094 $+15.372.491 $
+13,6 %
82
Alphabet Inc.GOOGL→ 0Stark10.380.052 $+1.951.522 $
+23,2 %
18.428.530 $-896.911 $
-9,6 %
19.325.441 $+2.283.602 $
+32,4 %
17.041.839 $+1.923.335 $
+37,6 %
1
SELECT SECTOR SPDR TRUST→ 010.166.249 $+454.048 $
+4,7 %
19.712.201 $-231.493 $
-2,3 %
19.943.694 $+234.993 $
+2,4 %
19.708.701 $-1.373.027 $
-12,4 %
1
GE Vernova Inc.GEV→ 0Sehr stark7.807.575 $+2.038.618 $
+35,3 %
15.768.957 $+1.296.940 $
+29,0 %
14.472.017 $+179.319 $
+4,2 %
14.292.698 $+580.776 $
+15,6 %
1
ISHARES TR→ 04.522.744 $+4.239.882 $
+1.498,9 %
14.924.579 $-1.282.792 $
-20,7 %
16.207.371 $-364.390 $
-5,5 %
16.571.761 $+826.006 $
+14,4 %
1
MICRON TECHNOLOGY INCMU→ 0Stark5.854.559 $+5.854.559 $1
MICROSOFT CORPMSFT→ 0Neutral5.017.512 $+921.560 $
+22,5 %
14.095.952 $-1.501.046 $
-26,8 %
15.596.998 $-250.728 $
-4,3 %
15.847.726 $+259.711 $
+4,6 %
1
abrdn Gold ETF TrustSGOL→ 05.013.903 $-823.911 $
-14,1 %
15.837.814 $+341.022 $
+6,2 %
15.496.792 $+357.913 $
+7,0 %
15.138.879 $+853.460 $
+19,9 %
1
GENERAL ELECTRIC COGE→ 0Neutral3.604.644 $-547.280 $
-13,2 %
14.151.924 $-675.352 $
-14,0 %
14.827.276 $-24.800 $
-0,5 %
14.852.076 $+674.932 $
+16,2 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach4.368.598 $+205.056 $
+4,9 %
14.163.542 $+551.432 $
+15,3 %
13.612.110 $+62.427 $
+1,8 %
1
Vertiv Holdings CoVRT→ 0Stark4.222.465 $+1.010.955 $
+31,5 %
13.211.510 $+1.131.592 $
+54,4 %
12.079.918 $+243.298 $
+13,2 %
11.836.620 $+1.836.620 $1
CAMECO CORPCCJ→ 02.414.986 $-1.668.520 $
-40,9 %
14.083.506 $+742.397 $
+22,2 %
13.341.109 $+394.497 $
+13,4 %
12.946.612 $+370.142 $
+14,4 %
1
Howmet Aerospace Inc.HWM→ 0Neutral3.905.360 $+538.234 $
+16,0 %
13.367.126 $+349.644 $
+11,6 %
13.017.482 $+485.600 $
+19,2 %
12.531.882 $+148.658 $
+6,2 %
1
RTX CorpRTX→ 0Neutral3.861.607 $+313.907 $
+8,8 %
13.547.700 $+208.119 $
+6,2 %
13.339.581 $+285.309 $
+9,3 %
13.054.272 $+508.262 $
+20,0 %
1
AMAZON COM INCAMZN→ 0Neutral3.702.612 $+584.810 $
+18,8 %
13.117.802 $-738.047 $
-19,1 %
13.855.849 $+199.862 $
+5,5 %
13.655.987 $+63.330 $
+1,8 %
1
NVIDIA CORPNVDA→ 0Neutral3.846.835 $+477.758 $
+14,2 %
13.369.077 $+1.563.459 $
+86,6 %
11.805.618 $-1.390.281 $
-43,5 %
13.195.899 $+550.170 $
+20,8 %
1
MERCADOLIBRE INCMELI→ 0Neutral3.184.546 $-585.715 $
-15,5 %
13.770.261 $-459.461 $
-10,9 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral2.733.898 $+39.537 $
+1,5 %
12.694.361 $-969.778 $
-26,5 %
13.664.139 $+347.975 $
+10,5 %
13.316.164 $+100.221 $
+3,1 %
1
Palo Alto Networks IncPANW→ 0Neutral3.534.430 $+315.808 $
+9,8 %
13.218.622 $+45.269 $
+1,4 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark3.413.719 $-105.180 $
-3,0 %
13.518.899 $+609.074 $
+20,9 %
12.909.825 $-240.467 $
-7,6 %
13.150.292 $-235.183 $
-6,9 %
1
Apple Inc.AAPL→ 0Neutral3.442.903 $+543.490 $
+18,7 %
12.899.413 $-268.314 $
-8,5 %
13.167.727 $+124.411 $
+4,1 %
13.043.316 $+825.628 $
+37,2 %
1
Rocket Lab CorpRKLB→ 0Sehr schwach3.284.820 $+1.239.413 $
+60,6 %
12.045.407 $+737.407 $
+56,4 %
11.308.000 $+1.094.417 $
+512,4 %
1213.583 $+213.583 $1
Meta Platforms, Inc.META→ 0Neutral2.274.257 $-14.085 $
-0,6 %
12.288.342 $-931.176 $
-28,9 %
13.219.518 $+123.058 $
+4,0 %
13.096.460 $+22.965 $
+0,7 %
1
AUTOZONE INCAZO→ 0Neutral1.994.267 $-89.824 $
-4,3 %
12.084.091 $-490.058 $
-19,0 %
12.574.149 $-566.307 $
-18,0 %
13.140.456 $+419.391 $
+15,4 %
1
ELI LILLY & CoLLY→ 0Neutral3.090.651 $+777.469 $
+33,6 %
12.313.182 $-455.254 $
-16,4 %
12.768.436 $+1.180.676 $
+74,4 %
11.587.760 $-87.620 $
-5,2 %
1
JPMORGAN CHASE & COJPM→ 0Neutral298.866 $+29.723 $
+11,0 %
1269.143 $-2.730.457 $
-91,0 %
12.999.600 $+593.101 $
+24,6 %
12.406.499 $+225.599 $
+10,3 %
1
STRYKER CORPSYK→ 0Neutral2.323.410 $-174.683 $
-7,0 %
12.498.093 $-338.932 $
-11,9 %
12.837.025 $-160.120 $
-5,3 %
12.997.145 $-184.986 $
-5,8 %
1
VISA INC.V→ 0Neutral2.743.817 $+495.514 $
+22,0 %
12.248.303 $-643.650 $
-22,3 %
12.891.953 $+192.153 $
+7,1 %
12.699.800 $-138.649 $
-4,9 %
1
Palantir Technologies Inc.PLTR→ 0Neutral2.766.324 $-46.593 $
-1,7 %
12.812.917 $+917.523 $
+48,4 %
1
VANGUARD WORLD FUND→ 02.683.822 $+307.465 $
+12,9 %
12.376.357 $-283.637 $
-10,7 %
12.659.994 $-152.752 $
-5,4 %
12.812.746 $+145.797 $
+5,5 %
1
ServiceNow, Inc.NOW→ 0Neutral2.746.116 $-271.299 $
-9,0 %
1
BlackRock, Inc.BLK→ 0Neutral2.158.461 $+53.558 $
+2,5 %
12.104.903 $-404.006 $
-16,1 %
12.508.909 $-229.363 $
-8,4 %
12.738.272 $+258.914 $
+10,4 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral2.733.339 $+505.893 $
+22,7 %
12.227.446 $-101.473 $
-4,4 %
12.328.919 $+228.293 $
+10,9 %
12.100.626 $+258.386 $
+14,0 %
1
LAM RESEARCH CORPLRCX→ 0Stark2.596.347 $+1.689.436 $
+186,3 %
1906.911 $+279.883 $
+44,6 %
1627.028 $+213.096 $
+51,5 %
1413.932 $+182.554 $
+78,9 %
1
Arthur J. Gallagher & Co.AJG→ 0Neutral556.065 $-1.911.514 $
-77,5 %
12.467.579 $-819.441 $
-24,9 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral229.113 $-2.235.686 $
-90,7 %
12.464.799 $+424.535 $
+20,8 %
12.040.264 $-673.526 $
-24,8 %
1
iShares, Inc.→ 02.426.839 $+569.125 $
+30,6 %
11.857.714 $+1.518.133 $
+447,1 %
1339.581 $-1.524 $
-0,4 %
1
W.W. GRAINGER, INC.GWW→ 0Neutral2.400.341 $+495.089 $
+26,0 %
11.905.252 $+119.926 $
+6,7 %
11.785.326 $+340.874 $
+23,6 %
11.444.452 $-174.783 $
-10,8 %
1
SPDR GOLD TRUSTGLD→ 01.878.738 $-444.828 $
-19,1 %
12.323.566 $+421.278 $
+22,1 %
11.902.288 $+196.032 $
+11,5 %
11.706.256 $+243.072 $
+16,6 %
1
RESMED INCRMD→ 0Stark1.672.276 $-153.747 $
-8,4 %
11.826.023 $-310.462 $
-14,5 %
12.136.485 $+134.596 $
+6,7 %
1
UNITED THERAPEUTICS CorpUTHR→ 0Stark2.101.759 $+1.778.584 $
+550,3 %
1323.175 $+57.623 $
+21,7 %
1265.552 $+265.552 $1
MCKESSON CORPMCK→ 0Neutral1.718.997 $-329.810 $
-16,1 %
12.048.807 $+46.404 $
+2,3 %
12.002.403 $+521.440 $
+35,2 %
11.480.963 $+1.480.963 $1
Coinbase Global, Inc.COIN→ 0Neutral1.985.117 $+1.667.222 $
+524,5 %
1
DF DENT & CO INC→ 01.389.650 $-352.227 $
-20,2 %
11.741.877 $+199.415 $
+12,9 %
11.542.462 $-386.083 $
-20,0 %
11.928.545 $+517.827 $
+36,7 %
1
ISHARES GOLD TRUSTIAU→ 01.643.551 $-275.340 $
-14,3 %
11.918.891 $+152.144 $
+8,6 %
11.766.747 $+182.835 $
+11,5 %
11.583.912 $+226.584 $
+16,7 %
1
RBC Bearings INCRBC→ 0Neutral1.912.859 $+1.912.859 $1
AXON ENTERPRISE, INC.AXON→ 0Sehr schwach1.883.650 $+442.628 $
+30,7 %
11.441.022 $+1.441.022 $1
GENMAB A/SGMAB→ 01.764.646 $+620.507 $
+54,2 %
11.144.139 $-722.341 $
-38,7 %
11.866.480 $+1.866.480 $1
TechnipFMC plcFTI→ 0Stark1.852.526 $+3.298 $
+0,2 %
11.849.228 $+1.849.228 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark1.850.500 $-169.386 $
-8,4 %
1
Fortinet, Inc.FTNT→ 0Neutral1.802.578 $+843.675 $
+88,0 %
1958.903 $+27.106 $
+2,9 %
1931.797 $-206.142 $
-18,1 %
11.137.939 $-335.164 $
-22,8 %
1
iShares Silver TrustSLV→ 01.565.176 $+1.565.176 $1
NETFLIX INCNFLX→ 0Stark1.271.386 $-283.614 $
-18,2 %
11.555.000 $-124.270 $
-7,4 %
1
Cheniere Energy, Inc.LNG→ 0Sehr stark1.503.454 $-22.104 $
-1,4 %
1
Vistra Corp.VST→ 0Schwach1.144.360 $-308.245 $
-21,2 %
11.452.605 $+260.943 $
+21,9 %
11.191.662 $-208.355 $
-14,9 %
11.400.017 $+97.247 $
+7,5 %
1
Constellation Energy CorpCEG→ 0Neutral1.048.150 $-92.115 $
-8,1 %
11.140.265 $+115.389 $
+11,3 %
11.024.876 $+59.214 $
+6,1 %
1
Parker-Hannifin CorpPH→ 0Neutral1.079.845 $+91.500 $
+9,3 %
1988.345 $+17.973 $
+1,9 %
1970.372 $+133.374 $
+15,9 %
1836.998 $+58.705 $
+7,5 %
1
MP Materials Corp. / DEMP→ 0Schwach1.026.507 $+1.026.507 $1
LINDE PLCLIN→ 0Stark876.758 $+68.596 $
+8,5 %
1808.162 $+101.868 $
+14,4 %
1706.294 $-65.025 $
-8,4 %
1771.319 $+11.482 $
+1,5 %
1
JAMES INVESTMENT RESEARCH, INC.→ 0820.963 $+15.088 $
+1,9 %
1805.875 $+805.875 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark723.000 $+343.613 $
+90,6 %
1379.387 $+379.387 $1
SOUTHERN COPPER CORP/SCCO→ 0Neutral674.162 $+15.154 $
+2,3 %
1659.008 $+114.147 $
+20,9 %
1544.861 $+87.917 $
+19,2 %
1456.944 $+79.842 $
+21,2 %
1
HCA Healthcare, Inc.HCA→ 0Stark555.237 $-117.359 $
-17,4 %
1672.596 $+10.167 $
+1,5 %
1662.429 $+58.605 $
+9,7 %
1603.824 $+61.472 $
+11,3 %
1
AbbVie Inc.ABBV→ 0Neutral661.067 $+103.235 $
+18,5 %
1557.832 $-19.409 $
-3,4 %
1577.241 $+131.549 $
+29,5 %
1445.692 $+87.979 $
+24,6 %
1
UNION PACIFIC CORPUNP→ 0Stark602.056 $+65.327 $
+12,2 %
1536.729 $+25.316 $
+5,0 %
1511.413 $-10.851 $
-2,1 %
1522.264 $-5.800 $
-1,1 %
1
Eaton Corp plcETN→ 0Neutral596.568 $+95.830 $
+19,1 %
1500.738 $+54.824 $
+12,3 %
1445.914 $-78.036 $
-14,9 %
1523.950 $+17.381 $
+3,4 %
1
Alcoa CorpAA→ 0Stark563.593 $+563.593 $1
Arista Networks, Inc.ANET→ 0Neutral557.207 $+154.488 $
+38,4 %
1402.719 $-27.060 $
-6,3 %
1429.779 $-48.150 $
-10,1 %
1477.929 $+142.352 $
+42,4 %
1
UNITED RENTALS, INC.URI→ 0Neutral532.459 $+190.035 $
+55,5 %
1342.424 $-37.957 $
-10,0 %
1380.381 $+46.250 $
+13,8 %
1334.131 $-4.899 $
-1,4 %
1
AMERICAN EXPRESS COAXP→ 0Neutral475.473 $+51.486 $
+12,1 %
1423.987 $-93.444 $
-18,1 %
1517.431 $+53.850 $
+11,6 %
1463.581 $+9.721 $
+2,1 %
1
EXXON MOBIL CORPXOM→ 0Stark482.266 $-31.362 $
-6,1 %
1513.628 $+149.311 $
+41,0 %
1364.317 $+22.978 $
+6,7 %
1341.339 $+14.985 $
+4,6 %
1
Blackstone Inc.BX→ 0Neutral453.674 $-45.150 $
-9,1 %
1498.824 $+64.547 $
+14,9 %
1
CELESTICA INCCLS→ 0Schwach434.477 $+44.068 $
+11,3 %
1390.409 $-107.990 $
-21,7 %
1498.399 $+92.364 $
+22,7 %
1406.035 $+163.283 $
+67,3 %
1
PAYCHEX INCPAYX→ 0Stark366.274 $+27.206 $
+8,0 %
1339.068 $-69.304 $
-17,0 %
1408.372 $-59.584 $
-12,7 %
1467.956 $-83.936 $
-15,2 %
1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark297.470 $-100.989 $
-25,3 %
1398.459 $+65.438 $
+19,6 %
1333.021 $-22.832 $
-6,4 %
1355.853 $+49.932 $
+16,3 %
1
VANGUARD GROUP INC→ 0391.619 $+69.543 $
+21,6 %
1322.076 $-29.151 $
-8,3 %
1351.227 $+94.305 $
+36,7 %
1256.922 $+22.963 $
+9,8 %
1
Broadcom Inc.AVGO→ 0Neutral389.910 $+107.584 $
+38,1 %
1282.326 $+282.326 $1
CINTAS CORPCTAS→ 0Neutral369.468 $-154.469 $
-29,5 %
1
CHEVRON CORPCVX→ 0Sehr stark288.754 $-71.666 $
-19,9 %
1360.420 $+94.921 $
+35,8 %
1265.499 $-5.017 $
-1,9 %
1270.516 $+21.079 $
+8,5 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0326.588 $+26.647 $
+8,9 %
1
iSHARES TRUST→ 0324.097 $+42.046 $
+14,9 %
1282.051 $-28.091 $
-9,1 %
1310.142 $+7.995 $
+2,6 %
1302.147 $+22.563 $
+8,1 %
1
GENERAL DYNAMICS CORPGD→ 0Stark317.045 $+9.863 $
+3,2 %
1307.182 $+5.871 $
+1,9 %
1301.311 $-3.884 $
-1,3 %
1305.195 $+44.159 $
+16,9 %
1
Corteva, Inc.CTVA→ 0Stark300.057 $+3.472 $
+1,2 %
1296.585 $+59.097 $
+24,9 %
1237.488 $-2.126 $
-0,9 %
1239.614 $-24.446 $
-9,3 %
1
QUANTA SERVICES, INC.PWR→ 0Stark295.217 $+295.217 $1
AGILENT TECHNOLOGIES, INC.A→ 0Neutral292.226 $+55.464 $
+23,4 %
1236.762 $+13.433 $
+6,0 %
1223.329 $+17.991 $
+8,8 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark239.447 $-44.617 $
-15,7 %
1284.064 $+56.739 $
+25,0 %
1227.325 $-7.304 $
-3,1 %
1234.629 $-68.728 $
-22,7 %
1
ISHARES INC→ 0282.862 $-4.641.717 $
-94,3 %
1
CIENA CORPCIEN→ 0Neutral235.469 $-36.292 $
-13,4 %
1271.761 $+271.761 $1
Mondelez International, Inc.MDLZ→ 0Neutral248.597 $+860 $
+0,3 %
1247.737 $+16.375 $
+7,1 %
1231.362 $-37.135 $
-13,8 %
1268.497 $-21.361 $
-7,4 %
1
KLA CORPKLAC→ 0Stark265.517 $+265.517 $1
FREEPORT-MCMORAN INCFCX→ 0Stark260.836 $+17.078 $
+7,0 %
1243.758 $+243.758 $1
EOG RESOURCES INCEOG→ 0Sehr stark232.217 $-26.564 $
-10,3 %
1258.781 $+58.086 $
+28,9 %
1200.695 $-13.407 $
-6,3 %
1
PROCTER & GAMBLE CoPG→ 0Neutral246.356 $-5.692 $
-2,3 %
1252.048 $+11.287 $
+4,7 %
1240.761 $-17.371 $
-6,7 %
1258.132 $-33.134 $
-11,4 %
1
PROSHARES TRUST→ 0252.511 $+252.511 $1
ASML HOLDING NVASML→ 0Sehr stark238.733 $+238.733 $1
SPDR SERIES TRUST→ 0209.028 $-15.624 $
-7,0 %
1224.652 $-141.475 $
-38,6 %
1
ORACLE CORPORCL→ 0Neutral223.305 $+223.305 $1
Booking Holdings Inc.BKNG→ 0Neutral219.751 $-1.706 $
-0,8 %
1221.457 $+221.457 $1
COMFORT SYSTEMS USA INCFIX→ 0Stark214.116 $+214.116 $1
STERLING INFRASTRUCTURE, INC.STRL→ 0Neutral212.300 $+212.300 $1
CURTISS WRIGHT CORPCW→ 0Stark212.173 $+212.173 $1
155.005.045 $+23.996.751 $
+40,0 %
79127.210.406 $-165.116 $
+8,9 %
69144.571.019 $+6.547.089 $
+10,7 %
71150.501.094 $+15.372.491 $
+13,6 %
82
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