Investments: WD RUTHERFORD LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: WD RUTHERFORD 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
276.253.749 $+53.917.323 $
+105,6 %
74225.034.399 $-5.313.597 $
+3,8 %
70239.261.322 $+9.850.641 $
+164,3 %
72235.130.538 $+20.133.190 $
+23,3 %
72
NVIDIA CORPNVDA→ 0Neutral21.504.673 $+2.234.868 $
+11,6 %
119.269.805 $-1.628.266 $
-7,8 %
120.898.071 $+149.629 $
+0,7 %
120.748.442 $+3.243.466 $
+18,5 %
1
Alphabet Inc.GOOGL→ 0Stark12.673.147 $+2.648.283 $
+26,4 %
110.024.864 $-1.012.709 $
-9,2 %
111.037.573 $+2.422.711 $
+28,1 %
18.614.862 $+2.384.082 $
+38,3 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral11.247.579 $+5.684.786 $
+102,2 %
15.562.793 $-367.083 $
-6,2 %
15.929.876 $+1.434.379 $
+31,9 %
14.495.497 $+582.746 $
+14,9 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral10.277.206 $+4.576.830 $
+80,3 %
15.700.376 $-1.018.361 $
-15,2 %
16.718.737 $-391.283 $
-5,5 %
17.110.020 $-226.081 $
-3,1 %
1
Palo Alto Networks IncPANW→ 0Neutral8.637.355 $+4.407.312 $
+104,2 %
14.230.043 $-655.862 $
-13,4 %
14.885.905 $-491.088 $
-9,1 %
15.376.993 $+117.950 $
+2,2 %
1
MICROSOFT CORPMSFT→ 0Neutral5.681.095 $-96.148 $
-1,7 %
15.777.243 $-2.221.348 $
-27,8 %
17.998.591 $-214.542 $
-2,6 %
18.213.133 $+323.713 $
+4,1 %
1
Arista Networks, Inc.ANET→ 0Neutral8.169.869 $+2.017.977 $
+32,8 %
16.151.892 $-1.031.828 $
-14,4 %
17.183.720 $-923.002 $
-11,4 %
18.106.722 $+2.396.903 $
+42,0 %
1
Apple Inc.AAPL→ 0Neutral8.155.322 $+821.552 $
+11,2 %
17.333.770 $-669.517 $
-8,4 %
18.003.287 $+495.267 $
+6,6 %
17.508.020 $+1.527.725 $
+25,5 %
1
JPMORGAN CHASE & COJPM→ 0Neutral6.564.930 $+564.654 $
+9,4 %
16.000.276 $-986.420 $
-14,1 %
16.986.696 $+83.826 $
+1,2 %
16.902.870 $+486.002 $
+7,6 %
1
GENERAL ELECTRIC COGE→ 0Neutral6.931.944 $+1.563.867 $
+29,1 %
15.368.077 $-931.753 $
-14,8 %
16.299.830 $+22.619 $
+0,4 %
16.277.211 $+1.059.401 $
+20,3 %
1
AMAZON COM INCAMZN→ 0Neutral6.868.005 $+917.106 $
+15,4 %
15.950.899 $-912.072 $
-13,3 %
16.862.971 $+601.054 $
+9,6 %
16.261.917 $+15.884 $
+0,3 %
1
MICRON TECHNOLOGY INCMU→ 0Stark6.844.940 $+5.594.594 $
+447,4 %
11.250.346 $+680.382 $
+119,4 %
1569.964 $+569.964 $1
GE Vernova Inc.GEV→ 0Sehr stark6.650.882 $+1.656.148 $
+33,2 %
14.994.734 $+1.070.046 $
+27,3 %
13.924.688 $+1.129.353 $
+40,4 %
12.795.335 $+587.192 $
+26,6 %
1
CUMMINS INCCMI→ 0Stark6.197.795 $+1.322.796 $
+27,1 %
14.874.999 $-123.838 $
-2,5 %
14.998.837 $+811.038 $
+19,4 %
14.187.799 $+941.619 $
+29,0 %
1
LAM RESEARCH CORPLRCX→ 0Stark5.888.955 $+3.264.997 $
+124,4 %
12.623.958 $+901.374 $
+52,3 %
11.722.584 $+609.072 $
+54,7 %
11.113.512 $+395.824 $
+55,2 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark5.293.825 $-392.801 $
-6,9 %
15.686.626 $+595.371 $
+11,7 %
15.091.255 $-276.473 $
-5,2 %
15.367.728 $-316.507 $
-5,6 %
1
Meta Platforms, Inc.META→ 0Neutral4.795.851 $-127.328 $
-2,6 %
14.923.179 $-741.713 $
-13,1 %
15.664.892 $+1.013.329 $
+21,8 %
14.651.563 $+159.547 $
+3,6 %
1
NETFLIX INCNFLX→ 0Stark3.487.176 $-1.101.679 $
-24,0 %
14.588.855 $+319.025 $
+7,5 %
14.269.830 $-1.354.304 $
-24,1 %
15.624.134 $-656.386 $
-10,5 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral5.457.353 $+890.699 $
+19,5 %
14.566.654 $+118.914 $
+2,7 %
14.447.740 $+1.009.897 $
+29,4 %
13.437.843 $+599.058 $
+21,1 %
1
CATERPILLAR INCCAT→ 0Sehr stark5.433.120 $+1.712.997 $
+46,0 %
13.720.123 $+321.858 $
+9,5 %
13.398.265 $+482.878 $
+16,6 %
12.915.387 $+740.635 $
+34,1 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark5.400.839 $+1.620.530 $
+42,9 %
13.780.309 $+1.580.145 $
+71,8 %
12.200.164 $+228.097 $
+11,6 %
11.972.067 $+375.312 $
+23,5 %
1
VISA INC.V→ 0Neutral5.050.285 $+531.193 $
+11,8 %
14.519.092 $-871.321 $
-16,2 %
15.390.413 $+245.134 $
+4,8 %
15.145.279 $-181.181 $
-3,4 %
1
CASEYS GENERAL STORES INCCASY→ 0Neutral5.325.888 $+17.605 $
+0,3 %
15.308.283 $+853.440 $
+19,2 %
14.454.843 $-183.608 $
-4,0 %
14.638.451 $+511.387 $
+12,4 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral2.633.848 $-2.446.854 $
-48,2 %
15.080.702 $+776.236 $
+18,0 %
14.304.466 $+199.505 $
+4,9 %
14.104.961 $-189.812 $
-4,4 %
1
Snowflake Inc.SNOW→ 0Schwach5.015.432 $+1.745.353 $
+53,4 %
13.270.079 $-812.211 $
-19,9 %
14.082.290 $+635.886 $
+18,5 %
13.446.404 $+627.573 $
+22,3 %
1
CHEVRON CORPCVX→ 0Sehr stark3.945.420 $-1.041.077 $
-20,9 %
14.986.497 $+1.035.268 $
+26,2 %
13.951.229 $-211.164 $
-5,1 %
14.162.393 $+302.850 $
+7,8 %
1
Mastercard IncMA→ 0Neutral4.397.957 $+83.893 $
+1,9 %
14.314.064 $-670.289 $
-13,4 %
14.984.353 $+185.872 $
+3,9 %
14.798.481 $+84.366 $
+1,8 %
1
HOME DEPOT, INC.HD→ 0Neutral4.385.576 $+245.838 $
+5,9 %
14.139.738 $-190.416 $
-4,4 %
14.330.154 $-588.042 $
-12,0 %
14.918.196 $+524.749 $
+11,9 %
1
T-Mobile US, Inc.TMUS→ 0Neutral1.028.017 $-913.080 $
-47,0 %
11.941.097 $-2.110.363 $
-52,1 %
14.051.460 $-859.899 $
-17,5 %
14.911.359 $+35.845 $
+0,7 %
1
Vertiv Holdings CoVRT→ 0Stark4.860.247 $+1.046.419 $
+27,4 %
13.813.828 $+1.370.555 $
+56,1 %
12.443.273 $+1.184.045 $
+94,0 %
11.259.228 $+1.091.396 $
+650,3 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark4.798.460 $+25.666 $
+0,5 %
14.772.794 $+292.451 $
+6,5 %
14.480.343 $+541.917 $
+13,8 %
13.938.426 $+752.261 $
+23,6 %
1
Robinhood Markets, Inc.HOOD→ 0Schwach4.530.751 $+1.339.486 $
+42,0 %
13.191.265 $-1.390.868 $
-30,4 %
14.582.133 $-43.011 $
-0,9 %
14.625.144 $+2.136.552 $
+85,9 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral923.413 $-2.725.784 $
-74,7 %
13.649.197 $-921.328 $
-20,2 %
14.570.525 $+907.264 $
+24,8 %
13.663.261 $-749.228 $
-17,0 %
1
MCKESSON CORPMCK→ 0Neutral3.870.939 $-264.616 $
-6,4 %
14.135.555 $-385.063 $
-8,5 %
14.520.618 $+169.673 $
+3,9 %
14.350.945 $+345.570 $
+8,6 %
1
ServiceNow, Inc.NOW→ 0Neutral880.713 $-1.126.438 $
-56,1 %
12.007.151 $-1.001.807 $
-33,3 %
13.008.958 $-1.496.733 $
-33,2 %
14.505.691 $-684.057 $
-13,2 %
1
ELI LILLY & CoLLY→ 0Neutral4.493.065 $+4.407.317 $
+5.139,8 %
1
UNITED RENTALS, INC.URI→ 0Neutral4.291.387 $+1.570.944 $
+57,7 %
12.720.443 $-116.224 $
-4,1 %
12.836.667 $-588.653 $
-17,2 %
13.425.320 $+762.051 $
+28,6 %
1
Walmart Inc.WMT→ 0Stark3.971.688 $+174.561 $
+4,6 %
13.797.127 $+699.818 $
+22,6 %
13.097.309 $+1.184.412 $
+61,9 %
11.912.897 $+918.963 $
+92,5 %
1
AppLovin CorpAPP→ 0Neutral3.556.633 $+761.479 $
+27,2 %
12.795.154 $-1.155.453 $
-29,2 %
13.950.607 $+1.197.162 $
+43,5 %
12.753.445 $+1.805.078 $
+190,3 %
1
STRYKER CORPSYK→ 0Neutral3.124.157 $-421.329 $
-11,9 %
13.545.486 $-201.184 $
-5,4 %
13.746.670 $-175.529 $
-4,5 %
13.922.199 $-260.006 $
-6,2 %
1
Cloudflare, Inc.NET→ 0Neutral3.471.333 $+1.524.818 $
+78,3 %
11.946.515 $+1.021.487 $
+110,4 %
1925.028 $+925.028 $1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral2.821.660 $-646.681 $
-18,6 %
13.468.341 $+613.023 $
+21,5 %
1
US BANCORP \DE\USB→ 0Stark2.158.273 $-59.537 $
-2,7 %
12.217.810 $-381.142 $
-14,7 %
12.598.952 $-803.480 $
-23,6 %
13.402.432 $-39.736 $
-1,2 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral2.050.356 $-1.290.708 $
-38,6 %
13.341.064 $+1.110.316 $
+49,8 %
12.230.748 $+465.465 $
+26,4 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark3.199.392 $+95.435 $
+3,1 %
13.103.957 $+427.502 $
+16,0 %
12.676.455 $+200.987 $
+8,1 %
12.475.468 $+259.234 $
+11,7 %
1
COHERENT CORP.COHR→ 0Neutral3.191.262 $+1.683.631 $
+111,7 %
11.507.631 $+667.099 $
+79,4 %
1840.532 $+832.503 $
+10.368,7 %
1
Salesforce, Inc.CRM→ 0Neutral365.331 $-1.181.230 $
-76,4 %
11.546.561 $-711.797 $
-31,5 %
12.258.358 $-928.818 $
-29,1 %
13.187.176 $-553.585 $
-14,8 %
1
S&P Global Inc.SPGI→ 0Neutral2.169.271 $-865.853 $
-28,5 %
13.035.124 $-129.671 $
-4,1 %
1
Honeywell Aerospace Inc.HONA→ 03.018.405 $+3.018.405 $1
AMERICAN EXPRESS COAXP→ 0Neutral2.895.082 $+610.451 $
+26,7 %
12.284.631 $+2.284.631 $1
Marvell Technology, Inc.MRVL→ 0Neutral1.490.379 $-986.828 $
-39,8 %
12.477.207 $-175.833 $
-6,6 %
1
CORNING INC /NYGLW→ 0Stark2.458.514 $+2.099.961 $
+585,7 %
1358.553 $+358.553 $1
Reddit, Inc.RDDT→ 0Schwach1.964.231 $+326.618 $
+19,9 %
11.637.613 $-710.739 $
-30,3 %
12.348.352 $+1.205.992 $
+105,6 %
11.142.360 $+770.452 $
+207,2 %
1
SHOPIFY INC.SHOP→ 0Neutral1.272.079 $-984.429 $
-43,6 %
12.256.508 $+651.798 $
+40,6 %
11.604.710 $+503.213 $
+45,7 %
11.101.497 $+311.926 $
+39,5 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark2.095.254 $+547.629 $
+35,4 %
11.547.625 $+319.727 $
+26,0 %
11.227.898 $+251.698 $
+25,8 %
1976.200 $+184.788 $
+23,3 %
1
CHURCH & DWIGHT CO INC /DE/CHD→ 0Stark1.806.755 $-1.371.699 $
-43,2 %
1
Public StoragePSA→ 0Stark444.361 $+7.432 $
+1,7 %
1436.929 $-1.110.470 $
-71,8 %
11.547.399 $-187.723 $
-10,8 %
11.735.122 $-5.152 $
-0,3 %
1
INTEL CORPINTC→ 0Neutral1.694.829 $+1.694.829 $1
Otis Worldwide CorpOTIS→ 0Neutral439.767 $-1.253.295 $
-74,0 %
11.693.062 $+1.693.062 $1
BANCO SANTANDER CHILEBSAC→ 01.596.770 $+277.822 $
+21,1 %
11.318.948 $+1.318.948 $1
GE HealthCare Technologies Inc.GEHC→ 0Stark532.720 $-1.013.739 $
-65,6 %
11.546.459 $-131.004 $
-7,8 %
1
Fortinet, Inc.FTNT→ 0Neutral707.727 $+209.889 $
+42,2 %
1497.838 $-864.123 $
-63,4 %
11.361.961 $-143.071 $
-9,5 %
11.505.032 $-382.493 $
-20,3 %
1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach799.710 $-231.762 $
-22,5 %
11.031.472 $-167.392 $
-14,0 %
11.198.864 $-299.156 $
-20,0 %
11.498.020 $+243.410 $
+19,4 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark1.296.716 $-119.020 $
-8,4 %
11.415.736 $+75.725 $
+5,7 %
11.340.011 $-56.518 $
-4,0 %
11.396.529 $-33.138 $
-2,3 %
1
CHIPOTLE MEXICAN GRILL INCCMG→ 0Schwach1.388.972 $-1.012.058 $
-42,2 %
1
CELESTICA INCCLS→ 0Schwach1.291.392 $+525.504 $
+68,6 %
1765.888 $+190.927 $
+33,2 %
1574.961 $+574.961 $1
ADOBE INC.ADBE→ 0Neutral1.209.933 $-1.903.677 $
-61,1 %
1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark1.149.341 $+39.618 $
+3,6 %
11.109.723 $+1.109.723 $1
MCDONALDS CORPMCD→ 0Stark442.876 $-506.105 $
-53,3 %
1948.981 $-42.004 $
-4,2 %
1990.985 $+47.860 $
+5,1 %
1
Solstice Advanced Materials Inc.SOLS→ 0Neutral916.833 $+211.591 $
+30,0 %
1705.242 $+288.426 $
+69,2 %
1416.816 $+416.816 $1
SYNOPSYS INCSNPS→ 0Schwach388.458 $-479.908 $
-55,3 %
1868.366 $+1.937 $
+0,2 %
1
Spotify Technology S.A.SPOT→ 0Schwach359.958 $-458.570 $
-56,0 %
1818.528 $+361.509 $
+79,1 %
1457.019 $+457.019 $1
CARDINAL HEALTH INCCAH→ 0Neutral806.279 $+241.025 $
+42,6 %
1565.254 $+565.254 $1
Zscaler, Inc.ZS→ 0Neutral758.540 $+77.011 $
+11,3 %
1681.529 $+681.529 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral528.935 $-52.545 $
-9,0 %
1581.480 $-170.646 $
-22,7 %
1752.126 $+135.181 $
+21,9 %
1616.945 $+67.952 $
+12,4 %
1
ORACLE CORPORCL→ 0Neutral356.880 $-359.720 $
-50,2 %
1716.600 $+145.757 $
+25,5 %
1
LINDE PLCLIN→ 0Stark646.080 $+646.080 $1
COMFORT SYSTEMS USA INCFIX→ 0Stark638.188 $+201.048 $
+46,0 %
1437.140 $+141.287 $
+47,8 %
1295.853 $+295.853 $1
IDEXX LABORATORIES INC /DEIDXX→ 0Neutral438.525 $-42.453 $
-8,8 %
1480.978 $-98.132 $
-16,9 %
1579.110 $-44.447 $
-7,1 %
1623.557 $+106.525 $
+20,6 %
1
AXON ENTERPRISE, INC.AXON→ 0Sehr schwach394.711 $-191.601 $
-32,7 %
1586.312 $+586.312 $1
COOPER COMPANIES, INC.COO→ 0Neutral392.670 $-169.591 $
-30,2 %
1562.261 $-567.191 $
-50,2 %
1
MORGAN STANLEYMS→ 0Neutral539.114 $+204.543 $
+61,1 %
1334.571 $-17.293 $
-4,9 %
1351.864 $+131.704 $
+59,8 %
1220.160 $+25.069 $
+12,8 %
1
Lantheus Holdings, Inc.LNTH→ 0Neutral493.794 $+493.794 $1
RTX CorpRTX→ 0Neutral413.232 $+36.112 $
+9,6 %
1377.120 $+23.708 $
+6,7 %
1353.412 $+94.050 $
+36,3 %
1259.362 $+59.315 $
+29,7 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 0395.905 $+395.905 $1
AUTOZONE INCAZO→ 0Neutral290.489 $-21.529 $
-6,9 %
1312.018 $-48.362 $
-13,4 %
1360.380 $+48.553 $
+15,6 %
1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach334.060 $-134.723 $
-28,7 %
1
SEMPRASRE→ 0Sehr stark328.935 $+104.472 $
+46,5 %
1224.463 $+67.998 $
+43,5 %
1
Arhaus, Inc.ARHS→ 0Neutral287.542 $+53.018 $
+22,6 %
1
Edwards Lifesciences CorpEW→ 0Neutral281.581 $+24.707 $
+9,6 %
1256.874 $-2.001 $
-0,8 %
1
NIKE, Inc.NKE→ 0Schwach241.461 $+241.461 $1
TRACTOR SUPPLY CO /DE/TSCO→ 0Stark238.285 $+3.195 $
+1,4 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark233.925 $+233.925 $1
ABBOTT LABORATORIESABT→ 0Neutral233.457 $+2.240 $
+1,0 %
1
STERIS plcSTE→ 0Neutral228.882 $+6.678 $
+3,0 %
1
276.253.749 $+53.917.323 $
+105,6 %
74225.034.399 $-5.313.597 $
+3,8 %
70239.261.322 $+9.850.641 $
+164,3 %
72235.130.538 $+20.133.190 $
+23,3 %
72
Erweitert ×