Investments: VIEWPOINT INVESTMENT PARTNERS CORP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: VIEWPOINT INVESTMENT PARTNERS CORP
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
240.566.544 $+72.741.044 $
+50,2 %
108171.270.671 $+19.214.225 $
+47,4 %
79150.625.936 $+26.167.292 $
+23,6 %
56125.522.823 $+269.814 $
+8,4 %
24
iSHARES TRUST→ 066.732.256 $+35.004.574 $
+110,3 %
131.727.682 $-37.243.445 $
-54,0 %
168.971.127 $+5.970.097 $
+9,5 %
163.001.030 $+0 $
+0,0 %
1
ISHARES TR→ 06.207.810 $+3.467.496 $
+126,5 %
15.530.000 $-7.290.277 $
-56,9 %
112.820.277 $+10.417.618 $
+433,6 %
18.219.449 $+6.009.000 $
+271,8 %
1
WisdomTree, Inc.WT→ 0Stark9.135.815 $+4.117.739 $
+82,1 %
15.018.076 $-585.478 $
-10,4 %
15.603.554 $+1.624.815 $
+40,8 %
13.978.739 $+0 $
+0,0 %
1
CANADIAN NATURAL RESOURCES LtdCNQ→ 07.259.870 $-1.723.981 $
-19,2 %
18.983.851 $+8.983.851 $1
ENBRIDGE INCENB→ 0Stark8.744.697 $-99.708 $
-1,1 %
18.844.405 $+8.844.405 $1
ROYAL BANK OF CANADARY→ 08.770.467 $+1.848.396 $
+26,7 %
16.922.071 $+6.922.071 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral6.333.779 $+40.443 $
+0,6 %
16.293.336 $-425.084 $
-6,3 %
16.718.420 $+339.774 $
+5,3 %
16.378.646 $+0 $
+0,0 %
1
JPMORGAN CHASE & COJPM→ 0Neutral6.178.180 $+642.106 $
+11,6 %
15.536.074 $-363.774 $
-6,2 %
15.899.848 $+800.331 $
+15,7 %
15.099.517 $+0 $
+0,0 %
1
Nutrien Ltd.NTR→ 06.006.454 $+2.272.206 $
+60,8 %
13.734.248 $+3.734.248 $1
SPDR SERIES TRUST→ 05.882.137 $+825.812 $
+16,3 %
15.056.325 $-782.407 $
-13,4 %
15.838.732 $+710.148 $
+13,8 %
15.128.584 $+0 $
+0,0 %
1
Cheniere Energy, Inc.LNG→ 0Sehr stark4.981.481 $-873.119 $
-14,9 %
15.854.600 $+5.854.600 $1
MICROSOFT CORPMSFT→ 0Neutral4.203.613 $+71.466 $
+1,7 %
14.132.147 $-1.088.047 $
-20,8 %
15.220.194 $-161.782 $
-3,0 %
15.381.976 $+0 $
+0,0 %
1
South Bow CorpSOBO→ 05.266.920 $+226.216 $
+4,5 %
15.040.704 $+5.040.704 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark4.436.038 $-434.372 $
-8,9 %
14.870.410 $+817.412 $
+20,2 %
14.052.998 $-540.324 $
-11,8 %
14.593.322 $+0 $
+0,0 %
1
Alphabet Inc.GOOGL→ 0Stark4.791.895 $+630.320 $
+15,1 %
14.161.575 $-320.583 $
-7,2 %
14.482.158 $+2.136.684 $
+91,1 %
12.345.474 $+0 $
+0,0 %
1
AbbVie Inc.ABBV→ 0Neutral4.484.471 $+632.855 $
+16,4 %
13.851.616 $-24.260 $
-0,6 %
13.875.876 $+647.387 $
+20,1 %
13.228.489 $+0 $
+0,0 %
1
JAMES INVESTMENT RESEARCH, INC.→ 03.852.624 $+3.545.739 $
+1.155,4 %
1306.885 $+306.885 $1
SPDR GOLD TRUSTGLD→ 03.430.021 $-403.024 $
-10,5 %
13.833.045 $+315.794 $
+9,0 %
13.517.251 $+758.539 $
+27,5 %
12.758.712 $+0 $
+0,0 %
1
Wheaton Precious Metals Corp.WPM→ 03.171.502 $-603.401 $
-16,0 %
13.774.903 $+3.774.903 $1
Baker Hughes CoBKR→ 0Stark3.395.456 $+3.395.456 $1
Apple Inc.AAPL→ 0Neutral3.371.320 $+433.040 $
+14,7 %
12.938.280 $-204.693 $
-6,5 %
13.142.973 $+849.993 $
+37,1 %
12.292.980 $+0 $
+0,0 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark3.065.509 $-177.495 $
-5,5 %
13.243.004 $+2.754.244 $
+563,5 %
1488.760 $+488.760 $1
VANGUARD TAX-MANAGED FDS→ 02.740.314 $+275.763 $
+11,2 %
12.464.551 $-3.065.449 $
-55,4 %
12.402.659 $-5.816.790 $
-70,8 %
12.210.449 $-6.009.000 $
-73,1 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark2.726.333 $+775.806 $
+39,8 %
11.950.527 $+500.668 $
+34,5 %
11.449.859 $+366.104 $
+33,8 %
11.083.755 $+0 $
+0,0 %
1
ASML HOLDING NVASML→ 0Sehr stark2.530.954 $+862.997 $
+51,7 %
11.667.957 $+1.667.957 $1
NVIDIA CORPNVDA→ 0Neutral2.485.283 $+358.511 $
+16,9 %
12.126.772 $+31.258 $
+1,5 %
12.095.514 $+112.739 $
+5,7 %
11.982.775 $+0 $
+0,0 %
1
CHEVRON CORPCVX→ 0Sehr stark1.954.891 $-483.730 $
-19,8 %
12.438.621 $+747.175 $
+44,2 %
11.691.446 $-205.535 $
-10,8 %
11.896.981 $+0 $
+0,0 %
1
TORONTO DOMINION BANKTD→ 02.253.249 $+496.053 $
+28,2 %
11.757.196 $+1.757.196 $1
TC ENERGY CORPTRP→ 02.221.890 $+87.980 $
+4,1 %
12.133.910 $+2.133.910 $1
Brookfield Infrastructure CorpBIPC→ 02.214.826 $+1.160.794 $
+110,1 %
11.054.032 $+1.054.032 $1
Brookfield Infrastructure Partners L.P.BIP→ 02.182.261 $+671.946 $
+44,5 %
11.510.315 $+1.510.315 $1
CANADIAN NATIONAL RAILWAY COCNI→ 02.118.584 $+270.901 $
+14,7 %
11.847.683 $+1.616.908 $
+700,6 %
1230.775 $+230.775 $1
AGNICO EAGLE MINES LTDAEM→ 01.494.871 $-522.979 $
-25,9 %
12.017.850 $+2.017.850 $1
SUNCOR ENERGY INCSU→ 01.641.192 $-362.454 $
-18,1 %
12.003.646 $+1.705.138 $
+571,2 %
1298.508 $+298.508 $1
BHP Group LtdBHP→ 01.998.877 $+271.146 $
+15,7 %
11.727.731 $+1.419.844 $
+461,2 %
1307.887 $-784.477 $
-71,8 %
11.092.364 $+0 $
+0,0 %
1
iShares, Inc.→ 01.171.068 $-122.292 $
-9,5 %
11.293.360 $-435.952 $
-25,2 %
11.729.312 $-209.408 $
-10,8 %
11.938.720 $+0 $
+0,0 %
1
BANK OF NOVA SCOTIABNS→ 01.504.995 $+209.289 $
+16,2 %
11.295.706 $+1.295.706 $1
BANK OF MONTREAL /CAN/BMO→ 01.149.050 $+253.119 $
+28,3 %
1895.931 $+895.931 $1
PLAINS ALL AMERICAN PIPELINE LPPAA→ 01.028.412 $+788.132 $
+328,0 %
1240.280 $+17.576 $
+7,9 %
1222.704 $+222.704 $1
TENARIS SATS→ 0787.958 $+787.958 $1
Shell plcSHEL→ 0Stark783.154 $+565.311 $
+259,5 %
1217.843 $-54.033 $
-19,9 %
1271.876 $+271.876 $1
Mastercard IncMA→ 0Neutral689.088 $+19.848 $
+3,0 %
1669.240 $-87.176 $
-11,5 %
1756.416 $+11.845 $
+1,6 %
1744.571 $+0 $
+0,0 %
1
COZAD ASSET MANAGEMENT INC→ 0739.558 $+739.558 $1
VANGUARD GROUP INC→ 0738.226 $+11 $
+0,0 %
1
CAMECO CORPCCJ→ 0723.646 $+91.887 $
+14,5 %
1631.759 $+631.759 $1
EDISON INTERNATIONALEIX→ 0Stark632.825 $-15.433 $
-2,4 %
1648.258 $+210.112 $
+48,0 %
1438.146 $+438.146 $1
MICRON TECHNOLOGY INCMU→ 0Stark617.757 $+617.757 $1
ENI SPAE→ 0595.122 $+363.066 $
+156,5 %
1232.056 $-63.876 $
-21,6 %
1295.932 $+295.932 $1
Fortis Inc.FTS→ 0581.257 $+44.486 $
+8,3 %
1536.771 $+536.771 $1
VALERO ENERGY CORP/TXVLO→ 0Stark572.968 $+572.968 $1
Liberty Broadband CorpLBRDA→ 0Stark300.780 $+11.100 $
+3,8 %
1289.680 $-260.158 $
-47,3 %
1549.838 $-37.082 $
-6,3 %
1
NOVARTIS AGNVS→ 0532.848 $+152.684 $
+40,2 %
1380.164 $+21.702 $
+6,1 %
1358.462 $+358.462 $1
MCKESSON CORPMCK→ 0Neutral528.920 $+212.198 $
+67,0 %
1316.722 $-11.394 $
-3,5 %
1328.116 $+328.116 $1
SYSCO CORPSYY→ 0Sehr stark526.554 $+239.379 $
+83,4 %
1287.175 $-7.585 $
-2,6 %
1294.760 $+294.760 $1
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/CM→ 0521.953 $+85.187 $
+19,5 %
1436.766 $+436.766 $1
DARDEN RESTAURANTS INCDRI→ 0Stark515.025 $+256.723 $
+99,4 %
1258.302 $+19.076 $
+8,0 %
1239.226 $+239.226 $1
MANULIFE FINANCIAL CORPMFC→ 0491.760 $+65.893 $
+15,5 %
1425.867 $+425.867 $1
Yum China Holdings, Inc.YUMC→ 0Stark490.440 $+276.198 $
+128,9 %
1214.242 $+214.242 $1
Otis Worldwide CorpOTIS→ 0Neutral486.880 $+35.500 $
+7,9 %
1451.380 $+75.775 $
+20,2 %
1375.605 $+375.605 $1
COMCAST CORPCMCSA→ 0Neutral486.090 $+133.026 $
+37,7 %
1353.064 $-24.962 $
-6,6 %
1378.026 $+378.026 $1
Fox CorpFOXA→ 0Neutral464.224 $+237.655 $
+104,9 %
1226.569 $+14.666 $
+6,9 %
1211.903 $+211.903 $1
CF Industries Holdings, Inc.CF→ 0Sehr stark454.692 $+217.066 $
+91,3 %
1237.626 $+13.340 $
+5,9 %
1224.286 $+224.286 $1
PEMBINA PIPELINE CORPPBA→ 0451.857 $+9.031 $
+2,0 %
1442.826 $+442.826 $1
Cigna GroupCI→ 0Neutral413.520 $+159.681 $
+62,9 %
1253.839 $+253.839 $1
LAMAR ADVERTISING CO/NEWLAMR→ 0Neutral405.574 $+405.574 $1
3M COMMM→ 0Neutral404.775 $+404.775 $1
SIMON PROPERTY GROUP INC.SPG→ 0Neutral402.606 $+402.606 $1
Unum GroupUNM→ 0Neutral402.300 $+402.300 $1
HCA Healthcare, Inc.HCA→ 0Stark389.890 $+147.402 $
+60,8 %
1242.488 $+9.058 $
+3,9 %
1233.430 $+233.430 $1
BROOKFIELD Corp /ON/BN→ 0388.444 $+11.646 $
+3,1 %
1376.798 $+376.798 $1
EQUITY RESIDENTIALEQR→ 0Stark387.201 $+387.201 $1
EBAY INCEBAY→ 0Stark379.950 $+93.424 $
+32,6 %
1286.526 $+286.526 $1
ERICSSON LM TELEPHONE COERIC→ 0372.410 $+189.931 $
+104,1 %
1182.479 $-37.541 $
-17,1 %
1220.020 $+220.020 $1
PROCTER & GAMBLE CoPG→ 0Neutral370.588 $+6.154 $
+1,7 %
1364.434 $+56.317 $
+18,3 %
1308.117 $-51.946 $
-14,4 %
1360.063 $+0 $
+0,0 %
1
ALTRIA GROUP, INC.MO→ 0Stark361.638 $+24.901 $
+7,4 %
1336.737 $+88.799 $
+35,8 %
1247.938 $+247.938 $1
Ulta Beauty, Inc.ULTA→ 0Neutral360.784 $+360.784 $1
British American Tobacco p.l.c.BTI→ 0327.328 $-32.192 $
-9,0 %
1359.520 $+65.096 $
+22,1 %
1294.424 $+294.424 $1
Brookfield Asset Management Ltd.BAM→ 0Neutral350.713 $+2.060 $
+0,6 %
1348.653 $+348.653 $1
GoDaddy Inc.GDDY→ 0Neutral348.008 $+348.008 $1
TD SYNNEX CORPSNX→ 0Stark347.542 $+347.542 $1
GENERAL MILLS INCGIS→ 0Stark323.640 $-19.740 $
-5,7 %
1343.380 $+124.830 $
+57,1 %
1218.550 $+218.550 $1
OMNICOM GROUP INC.OMC→ 0Stark342.301 $+72.143 $
+26,7 %
1270.158 $-12.467 $
-4,4 %
1282.625 $+282.625 $1
RELIANCE, INC.RS→ 0Neutral336.240 $+135.952 $
+67,9 %
1200.288 $-1.921 $
-1,0 %
1202.209 $+202.209 $1
KROGER COKR→ 0Sehr stark333.180 $+63.046 $
+23,3 %
1270.134 $+57.702 $
+27,2 %
1212.432 $+212.432 $1
Expedia Group, Inc.EXPE→ 0Neutral332.657 $+332.657 $1
Royalty Pharma plcRPRX→ 0Stark328.440 $+328.440 $1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark323.790 $+323.790 $1
RIO TINTO PLCRIO→ 0211.694 $-108.426 $
-33,9 %
1320.120 $+320.120 $1
Leidos Holdings, Inc.LDOS→ 0Sehr stark319.207 $+319.207 $1
DAVITA INC.DVA→ 0Stark311.486 $+311.486 $1
MCDONALDS CORPMCD→ 0Stark280.183 $-30.587 $
-9,8 %
1310.770 $+310.770 $1
WEYERHAEUSER COWY→ 0Neutral308.826 $+128.210 $
+71,0 %
1180.616 $+180.616 $1
Booz Allen Hamilton Holding CorpBAH→ 0Neutral303.350 $+40.607 $
+15,5 %
1262.743 $+9.663 $
+3,8 %
1253.080 $+253.080 $1
EQT CorpEQT→ 0Sehr stark301.457 $+301.457 $1
BEST BUY CO INCBBY→ 0Stark288.344 $+288.344 $1
ADOBE INC.ADBE→ 0Neutral287.028 $+287.028 $1
Public StoragePSA→ 0Stark286.479 $+78.879 $
+38,0 %
1207.600 $+207.600 $1
MASCO CORP /DE/MAS→ 0Stark284.795 $+284.795 $1
Texas Pacific Land CorpTPL→ 0Stark262.494 $-22.242 $
-7,8 %
1284.736 $+73.458 $
+34,8 %
1211.278 $+0 $
+0,0 %
1
Coca-Cola Consolidated, Inc.COKE→ 0Stark280.707 $+280.707 $1
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPD→ 0Neutral277.066 $+277.066 $1
Invesco Ltd.IVZ→ 0Sehr stark270.112 $-2.622 $
-1,0 %
1272.734 $+272.734 $1
CBRE GROUP, INC.CBRE→ 0Neutral269.380 $+269.380 $1
Merck & Co., Inc.MRK→ 0Sehr stark263.150 $+263.150 $1
CARLISLE COMPANIES INCCSL→ 0Stark253.925 $+253.925 $1
Synchrony FinancialSYF→ 0Stark250.965 $+250.965 $1
CHARTER COMMUNICATIONS, INC. /MO/CHTR→ 0Stark221.234 $-29.266 $
-11,7 %
1250.500 $+250.500 $1
CLOROX CO /DE/CLX→ 0Stark241.992 $+241.992 $1
Snap-on IncSNA→ 0Sehr stark241.440 $+241.440 $1
CENOVUS ENERGY INC.CVE→ 0239.282 $+239.282 $1
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBVA→ 0235.564 $+235.564 $1
TARGET CORPTGT→ 0Neutral234.600 $+234.600 $1
WILLIAMS SONOMA INCWSM→ 0Stark233.100 $+233.100 $1
HORTON D R INC /DE/DHI→ 0Stark228.032 $+228.032 $1
LENNAR CORP /NEW/LEN→ 0Neutral226.225 $+226.225 $1
FIRST CITIZENS BANCSHARES INC /DE/FCNCA→ 0Neutral208.079 $-6.539 $
-3,0 %
1214.618 $+214.618 $1
CONOCOPHILLIPSCOP→ 0Stark210.212 $+210.212 $1
TotalEnergies SETTE→ 0209.344 $+209.344 $1
MID AMERICA APARTMENT COMMUNITIES INC.MAA→ 0Neutral208.365 $+208.365 $1
RALPH LAUREN CORPRL→ 0Stark200.705 $+200.705 $1
AEGON LTD.AEG→ 0159.961 $+8.845 $
+5,9 %
1151.116 $+151.116 $1
240.566.544 $+72.741.044 $
+50,2 %
108171.270.671 $+19.214.225 $
+47,4 %
79150.625.936 $+26.167.292 $
+23,6 %
56125.522.823 $+269.814 $
+8,4 %
24
Erweitert ×