Investments: New World Advisors LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: New World Advisors 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
515.316.001 $-2.011.762 $
+53,3 %
113515.235.922 $-335.309 $
+15,4 %
73516.625.914 $+35.633.940 $
+33,1 %
70481.361.071 $+65.829.846 $
+49,4 %
64
TJX COMPANIES INC /DE/TJX→ 0Stark417.989.713 $-25.777.142 $
-5,8 %
1443.766.855 $+4.193.714 $
+1,0 %
1439.573.141 $+25.629.515 $
+6,2 %
1413.943.626 $+60.260.733 $
+17,0 %
1
Apple Inc.AAPL→ 0Neutral9.824.320 $+1.490.318 $
+17,9 %
18.334.002 $-1.318.247 $
-13,7 %
19.652.249 $+1.095.221 $
+12,8 %
18.557.028 $+2.277.850 $
+36,3 %
1
ISHARES TR→ 08.578.306 $+8.239.176 $
+2.429,5 %
17.093.127 $+6.571.351 $
+1.259,4 %
17.675.313 $+7.135.212 $
+1.321,1 %
17.462.390 $+7.139.313 $
+2.209,8 %
1
NVIDIA CORPNVDA→ 0Neutral8.332.348 $+1.571.732 $
+23,2 %
16.760.616 $-1.348.405 $
-16,6 %
18.109.021 $+2.751.376 $
+51,4 %
15.357.645 $+1.806.346 $
+50,9 %
1
MICROSOFT CORPMSFT→ 0Neutral4.670.747 $+778.124 $
+20,0 %
13.892.623 $-2.778.973 $
-41,7 %
16.671.596 $-63.088 $
-0,9 %
16.734.684 $+827.890 $
+14,0 %
1
iSHARES TRUST→ 06.721.842 $+1.317.716 $
+24,4 %
15.404.126 $+2.447.129 $
+82,8 %
12.956.997 $+1.014.478 $
+52,2 %
11.942.519 $+394.782 $
+25,5 %
1
Alphabet Inc.GOOGL→ 0Neutral5.417.692 $+1.147.840 $
+26,9 %
14.269.852 $-743.243 $
-14,8 %
15.013.095 $+1.389.503 $
+38,3 %
13.623.592 $+1.187.453 $
+48,7 %
1
AMAZON COM INCAMZN→ 0Stark4.609.019 $+933.261 $
+25,4 %
13.675.758 $-813.922 $
-18,1 %
14.489.680 $+311.921 $
+7,5 %
14.177.759 $+246.071 $
+6,3 %
1
EXXON MOBIL CORPXOM→ 0Stark1.972.912 $-438.337 $
-18,2 %
12.411.249 $+634.888 $
+35,7 %
11.776.361 $+98.290 $
+5,9 %
11.678.071 $+154.423 $
+10,1 %
1
JPMORGAN CHASE & COJPM→ 0Stark1.990.215 $+429.674 $
+27,5 %
11.560.541 $-260.000 $
-14,3 %
11.820.541 $+129.862 $
+7,7 %
11.690.679 $+403.284 $
+31,3 %
1
MICRON TECHNOLOGY INCMU→ 0Stark1.838.784 $+1.351.957 $
+277,7 %
1486.827 $+58.712 $
+13,7 %
1428.115 $+203.571 $
+90,7 %
1224.544 $+224.544 $1
Broadcom Inc.AVGO→ 0Stark1.622.060 $+471.302 $
+41,0 %
11.150.758 $-457.914 $
-28,5 %
11.608.672 $+419.346 $
+35,3 %
11.189.326 $+505.714 $
+74,0 %
1
Meta Platforms, Inc.META→ 0Neutral901.827 $-337.407 $
-27,2 %
11.239.234 $+254.380 $
+25,8 %
1984.854 $-577.172 $
-37,0 %
11.562.026 $+337.535 $
+27,6 %
1
WisdomTree, Inc.WT→ 0Neutral1.555.347 $+351.332 $
+29,2 %
11.204.015 $+219.110 $
+22,2 %
1984.905 $+25.946 $
+2,7 %
1958.959 $+49.775 $
+5,5 %
1
Tesla, Inc.TSLA→ 0Schwach1.084.727 $+163.902 $
+17,8 %
1920.825 $-529.073 $
-36,5 %
11.449.898 $+421.260 $
+41,0 %
11.028.638 $+318.033 $
+44,8 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.422.109 $+132.582 $
+10,3 %
11.289.527 $-142.523 $
-10,0 %
11.432.050 $+106.324 $
+8,0 %
11.325.726 $+215.256 $
+19,4 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral1.196.707 $+243.391 $
+25,5 %
1953.316 $+123.860 $
+14,9 %
1829.456 $+108.543 $
+15,1 %
1720.913 $+180.025 $
+33,3 %
1
VISA INC.V→ 0Neutral1.030.985 $+138.470 $
+15,5 %
1892.515 $-207.662 $
-18,9 %
11.100.177 $-54.370 $
-4,7 %
11.154.547 $-67.180 $
-5,5 %
1
VANGUARD SPECIALIZED FUNDS→ 01.075.201 $-7.503.105 $
-87,5 %
1810.561 $+240.607 $
+42,2 %
1464.615 $-7.210.698 $
-93,9 %
1451.001 $-7.011.389 $
-94,0 %
1
ORACLE CORPORCL→ 0Stark487.281 $+31.238 $
+6,8 %
1456.043 $-267.463 $
-37,0 %
1723.506 $-346.050 $
-32,4 %
11.069.556 $+252.098 $
+30,8 %
1
ELI LILLY & CoLLY→ 0Neutral1.020.715 $+301.455 $
+41,9 %
1719.260 $-281.267 $
-28,1 %
11.000.527 $+349.688 $
+53,7 %
1650.839 $-98.290 $
-13,1 %
1
HOME DEPOT, INC.HD→ 0Stark871.120 $-31.355 $
-3,5 %
1902.475 $+91.775 $
+11,3 %
1810.700 $-186.473 $
-18,7 %
1997.173 $-17.320 $
-1,7 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral869.621 $+591.736 $
+212,9 %
1277.885 $+16.824 $
+6,4 %
1261.061 $+261.061 $1
3M COMMM→ 0Stark757.739 $+91.279 $
+13,7 %
1666.460 $-158.695 $
-19,2 %
1825.155 $+29.858 $
+3,8 %
1795.297 $+106.563 $
+15,5 %
1
CATERPILLAR INCCAT→ 0Sehr stark806.130 $+254.948 $
+46,3 %
1551.182 $+68.253 $
+14,1 %
1482.929 $+124.112 $
+34,6 %
1358.817 $+101.045 $
+39,2 %
1
Mastercard IncMA→ 0Neutral501.787 $-43.842 $
-8,0 %
1545.629 $-158.837 $
-22,5 %
1704.466 $+19.050 $
+2,8 %
1685.416 $-2.398 $
-0,3 %
1
NETFLIX INCNFLX→ 0Neutral301.379 $-178.890 $
-37,2 %
1480.269 $+33.877 $
+7,6 %
1446.392 $-248.981 $
-35,8 %
1695.373 $+28.486 $
+4,3 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral686.127 $+369.288 $
+116,6 %
1316.839 $+316.839 $1
ISHARES SP 500/BARRA GROWTH I→ 0634.426 $-440.775 $
-41,0 %
1521.776 $-288.785 $
-35,6 %
1569.954 $+238.169 $
+71,8 %
1540.101 $+89.100 $
+19,8 %
1
INTEL CORPINTC→ 0Neutral617.445 $+617.445 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral557.778 $+77.590 $
+16,2 %
1480.188 $-111.172 $
-18,8 %
1591.360 $+94.342 $
+19,0 %
1497.018 $+79.561 $
+19,1 %
1
LAM RESEARCH CORPLRCX→ 0Stark581.962 $+319.588 $
+121,8 %
1262.374 $+262.374 $1
BlackRock Fund Advisors→ 0477.896 $+5.081 $
+1,1 %
1472.815 $-70.998 $
-13,1 %
1543.813 $-24.891 $
-4,4 %
1568.704 $-45.343 $
-7,4 %
1
Walmart Inc.WMT→ 0Stark494.833 $-58.461 $
-10,6 %
1553.294 $+24.208 $
+4,6 %
1529.086 $+105.922 $
+25,0 %
1423.164 $+173.825 $
+69,7 %
1
GE Vernova Inc.GEV→ 0Neutral552.184 $+259.762 $
+88,8 %
1292.422 $+292.422 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach544.422 $+109.332 $
+25,1 %
1435.090 $-109.937 $
-20,2 %
1545.027 $+104.011 $
+23,6 %
1441.016 $-156.209 $
-26,2 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark541.491 $+212.509 $
+64,6 %
1328.982 $+52.136 $
+18,8 %
1276.846 $+49.281 $
+21,7 %
1227.565 $+227.565 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark469.218 $-40.600 $
-8,0 %
1509.818 $+40.180 $
+8,6 %
1469.638 $+47.876 $
+11,4 %
1421.762 $+72.926 $
+20,9 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark443.413 $-65.763 $
-12,9 %
1509.176 $+282.381 $
+124,5 %
1226.795 $-169.375 $
-42,8 %
1396.170 $-62.181 $
-13,6 %
1
CHEVRON CORPCVX→ 0Sehr stark508.220 $+55.730 $
+12,3 %
1452.490 $+70.246 $
+18,4 %
1382.244 $+6.442 $
+1,7 %
1375.802 $+104.314 $
+38,4 %
1
SHOPIFY INC.SHOP→ 0Neutral300.864 $-41.355 $
-12,1 %
1342.219 $-152.441 $
-30,8 %
1494.660 $-12.695 $
-2,5 %
1507.355 $-7.798 $
-1,5 %
1
Merck & Co., Inc.MRK→ 0Stark492.799 $+36.659 $
+8,0 %
1456.140 $+39.521 $
+9,5 %
1416.619 $+124.375 $
+42,6 %
1292.244 $+56.189 $
+23,8 %
1
AbbVie Inc.ABBV→ 0Neutral371.672 $-1.758 $
-0,5 %
1373.430 $-106.171 $
-22,1 %
1479.601 $+54.262 $
+12,8 %
1425.339 $+122.407 $
+40,4 %
1
Palantir Technologies Inc.PLTR→ 0Neutral201.606 $-150.783 $
-42,8 %
1352.389 $-123.270 $
-25,9 %
1475.659 $+146.573 $
+44,5 %
1329.086 $+329.086 $1
COCA COLA COKO→ 0Neutral469.334 $+37.902 $
+8,8 %
1431.432 $-5.716 $
-1,3 %
1437.148 $+231.822 $
+112,9 %
1205.326 $-38.125 $
-15,7 %
1
GENERAL ELECTRIC COGE→ 0Stark437.638 $+200.690 $
+84,7 %
1236.948 $-25.493 $
-9,7 %
1262.441 $+262.441 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral431.904 $+431.904 $1
AT&T INC.T→ 0Stark219.358 $-118.782 $
-35,1 %
1338.140 $+64.304 $
+23,5 %
1273.836 $-157.898 $
-36,6 %
1431.734 $-70.607 $
-14,1 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark424.667 $+424.667 $1
GOLUB CAPITAL BDC, Inc.GBDC→ 0Neutral259.195 $+48.889 $
+23,2 %
1210.306 $-171.321 $
-44,9 %
1381.627 $-25.826 $
-6,3 %
1407.453 $-21.996 $
-5,1 %
1
AMGEN INCAMGN→ 0Neutral401.230 $+20.176 $
+5,3 %
1381.054 $+10.212 $
+2,8 %
1370.842 $+115.169 $
+45,0 %
1255.673 $-67.931 $
-21,0 %
1
ServiceNow, Inc.NOW→ 0Schwach397.562 $-11.614 $
-2,8 %
1
PROCTER & GAMBLE CoPG→ 0Neutral350.763 $-46.014 $
-11,6 %
1396.777 $+63.724 $
+19,1 %
1333.053 $-52.916 $
-13,7 %
1385.969 $-5.798 $
-1,5 %
1
ABBOTT LABORATORIESABT→ 0Neutral362.714 $-29.061 $
-7,4 %
1391.775 $-79.364 $
-16,8 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral379.264 $+67.094 $
+21,5 %
1312.170 $-39.430 $
-11,2 %
1351.600 $+47.394 $
+15,6 %
1304.206 $+304.206 $1
VANGUARD STAR FDS→ 0375.985 $-258.441 $
-40,7 %
1339.130 $-6.753.997 $
-95,2 %
1331.785 $-132.830 $
-28,6 %
1323.077 $-6.295.517 $
-95,1 %
1
MORGAN STANLEYMS→ 0Neutral358.712 $+110.870 $
+44,7 %
1247.842 $-7.623 $
-3,0 %
1255.465 $+48.181 $
+23,2 %
1207.284 $+207.284 $1
WELLS FARGO & COMPANY/MNWFC→ 0Schwach336.262 $+61.130 $
+22,2 %
1275.132 $-79.774 $
-22,5 %
1354.906 $+63.715 $
+21,9 %
1291.191 $+63.490 $
+27,9 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0354.208 $+84.664 $
+31,4 %
1269.544 $-32.082 $
-10,6 %
1301.626 $+6.845 $
+2,3 %
1294.781 $+14.548 $
+5,2 %
1
CITIGROUP INCC→ 0Neutral353.679 $+79.227 $
+28,9 %
1274.452 $-48.079 $
-14,9 %
1322.531 $+77.002 $
+31,4 %
1245.529 $+245.529 $1
Phillips 66PSX→ 0Stark352.638 $+352.638 $1
LOCKHEED MARTIN CORPLMT→ 0Stark344.395 $+56.705 $
+19,7 %
1287.690 $+80.195 $
+38,6 %
1207.495 $-45.605 $
-18,0 %
1253.100 $+48.392 $
+23,6 %
1
RTX CorpRTX→ 0Neutral342.463 $+47.519 $
+16,1 %
1294.944 $-11.334 $
-3,7 %
1306.278 $+96.446 $
+46,0 %
1209.832 $+209.832 $1
Johnson Controls International plcJCI→ 0Stark340.437 $+128.036 $
+60,3 %
1212.401 $-26.381 $
-11,0 %
1238.782 $+38.673 $
+19,3 %
1200.109 $+200.109 $1
KLA CORPKLAC→ 0Stark335.502 $+335.502 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral332.504 $+102.189 $
+44,4 %
1230.315 $-66.057 $
-22,3 %
1
Airbnb, Inc.ABNB→ 0Neutral328.844 $+328.844 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark278.004 $-40.566 $
-12,7 %
1318.570 $+47.145 $
+17,4 %
1271.425 $+7.461 $
+2,8 %
1263.964 $-21.921 $
-7,7 %
1
Sandisk CorpSNDK→ 0Sehr stark311.501 $+311.501 $1
Philip Morris International Inc.PM→ 0Neutral309.356 $+56.220 $
+22,2 %
1253.136 $-23.233 $
-8,4 %
1276.369 $+50.892 $
+22,6 %
1
Marvell Technology, Inc.MRVL→ 0Stark308.912 $+308.912 $1
Walt Disney CoDIS→ 0Neutral303.196 $+6.316 $
+2,1 %
1
NASDAQ, INC.NDAQ→ 0Neutral263.022 $+2.070 $
+0,8 %
1260.952 $-41.025 $
-13,6 %
1301.977 $+27.340 $
+10,0 %
1274.637 $-2.744 $
-1,0 %
1
AMPHENOL CORP /DE/APH→ 0Stark289.341 $+76.568 $
+36,0 %
1212.773 $+212.773 $1
ROSS STORES, INC.ROST→ 0Stark288.412 $+288.412 $1
NEWMONT Corp /DE/NEM→ 0Stark288.139 $+42.953 $
+17,5 %
1245.186 $+2.251 $
+0,9 %
1242.935 $+242.935 $1
Eaton Corp plcETN→ 0Stark285.926 $+48.433 $
+20,4 %
1237.493 $+237.493 $1
PG&E CorpPCG→ 0Neutral282.492 $+282.492 $1
DTE ENERGY CODTE→ 0Stark276.705 $+276.705 $1
Fortinet, Inc.FTNT→ 0Schwach276.055 $+276.055 $1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Neutral274.317 $+14.074 $
+5,4 %
1260.243 $+43.295 $
+20,0 %
1216.948 $+216.948 $1
CARPENTER TECHNOLOGY CORPCRS→ 0Neutral273.260 $+273.260 $1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral270.292 $+270.292 $1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral266.252 $+266.252 $1
WESTERN DIGITAL CORPWDC→ 0Stark263.791 $+263.791 $1
COLGATE PALMOLIVE COCL→ 0Sehr stark263.763 $+25.034 $
+10,5 %
1238.729 $+11.309 $
+5,0 %
1227.420 $+227.420 $1
BlackRock, Inc.BLK→ 0Neutral262.506 $+262.506 $1
BRISTOL MYERS SQUIBB COBMY→ 0Neutral260.846 $+260.846 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral258.599 $+258.599 $1
VALERO ENERGY CORP/TXVLO→ 0Stark256.013 $+256.013 $1
AMERICAN EXPRESS COAXP→ 0Stark212.083 $+4.582 $
+2,2 %
1207.501 $-48.134 $
-18,8 %
1255.635 $+255.635 $1
Rubrik, Inc.RBRK→ 0Neutral255.050 $+255.050 $1
SYNOPSYS INCSNPS→ 0Schwach250.692 $+250.692 $1
INTUIT INC.INTU→ 0Neutral248.211 $+248.211 $1
PEPSICO INCPEP→ 0Sehr stark211.766 $+572 $
+0,3 %
1211.194 $-36.952 $
-14,9 %
1248.146 $+29.481 $
+13,5 %
1218.665 $+218.665 $1
VERISIGN INC/CAVRSN→ 0Neutral248.038 $+248.038 $1
IDEXX LABORATORIES INC /DEIDXX→ 0Schwach201.719 $-45.891 $
-18,5 %
1247.610 $+14.415 $
+6,2 %
1233.195 $+233.195 $1
UNION PACIFIC CORPUNP→ 0Stark247.520 $+28.919 $
+13,2 %
1218.601 $+218.601 $1
CUMMINS INCCMI→ 0Stark243.205 $+243.205 $1
Waste Connections, Inc.WCN→ 0Neutral243.201 $+243.201 $1
BOEING COBA→ 0Schwach241.797 $+241.797 $1
Summit Therapeutics Inc.SMMT→ 0Neutral238.380 $+238.380 $1
STARBUCKS CORPSBUX→ 0Schwach237.693 $+20.516 $
+9,4 %
1217.177 $-14.556 $
-6,3 %
1
Parker-Hannifin CorpPH→ 0Neutral234.748 $+234.748 $1
Arista Networks, Inc.ANET→ 0Neutral234.265 $+234.265 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral229.968 $+229.968 $1
Seagate Technology Holdings plcSTX→ 0Sehr stark228.705 $+228.705 $1
Trane Technologies plcTT→ 0Neutral223.478 $+223.478 $1
ILLINOIS TOOL WORKS INCITW→ 0Sehr stark222.867 $+222.867 $1
DOW INC.DOW→ 0Sehr stark220.248 $+220.248 $1
SS&C Technologies Holdings IncSSNC→ 0Neutral207.557 $-6.010 $
-2,8 %
1213.567 $-3.274 $
-1,5 %
1216.841 $+14.561 $
+7,2 %
1
Kenvue Inc.KVUE→ 0Neutral200.330 $+21.862 $
+12,2 %
1178.468 $-37.950 $
-17,5 %
1216.418 $+216.418 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral214.976 $+11.268 $
+5,5 %
1203.708 $-79.303 $
-28,0 %
1
Vertiv Holdings CoVRT→ 0Stark213.950 $+213.950 $1
COZAD ASSET MANAGEMENT INC→ 0205.288 $+205.288 $1
TERADYNE, INCTER→ 0Neutral204.181 $+204.181 $1
EQUINIX INCEQIX→ 0Neutral200.139 $+200.139 $1
ImmunityBio, Inc.IBRX→ 0Neutral190.990 $+190.990 $1
Lionsgate Studios Corp.LION→ 0Neutral130.479 $+20.612 $
+18,8 %
1
Under Armour, Inc.UAA→ 0Schwach88.144 $+9.689 $
+12,3 %
178.455 $-27.953 $
-26,3 %
1106.408 $+106.408 $1
515.316.001 $-2.011.762 $
+53,3 %
113515.235.922 $-335.309 $
+15,4 %
73516.625.914 $+35.633.940 $
+33,1 %
70481.361.071 $+65.829.846 $
+49,4 %
64
Erweitert ×