Investments: Humankind Investments LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Humankind Investments 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
142.569.627 $+19.247.704 $
+13,5 %
18123.321.923 $-16.873.604 $
+39,2 %
14155.716.823 $+4.110.119 $
+4,6 %
10371.019.369 $+21.321.178 $
+10,2 %
145
HUMANKIND BENEFIT CORPORATIO→ 098.444.806 $+83.754.645 $
+570,1 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 037.335.480 $+8.072.454 $
+27,6 %
129.263.026 $-23.920.862 $
-45,0 %
153.183.888 $+1.206.855 $
+2,3 %
151.977.033 $+4.218.800 $
+8,8 %
1
ISHARES TR→ 09.509.500 $+1.067.000 $
+12,6 %
18.442.500 $-16.580.168 $
-66,3 %
125.022.668 $+8.899.713 $
+55,2 %
116.122.955 $-82.321.851 $
-83,6 %
1
Apple Inc.AAPL→ 0Neutral16.435.648 $+2.020.376 $
+14,0 %
114.415.272 $-1.026.376 $
-6,6 %
115.441.648 $-4.549.353 $
-22,8 %
119.991.001 $+3.733.125 $
+23,0 %
1
MICROSOFT CORPMSFT→ 0Neutral19.061.322 $+145.635 $
+0,8 %
118.915.687 $+6.438.291 $
+51,6 %
112.477.396 $-4.380.841 $
-26,0 %
116.858.237 $+294.484 $
+1,8 %
1
iSHARES TRUST→ 015.280.887 $-194.571 $
-1,3 %
115.475.458 $-3.054.948 $
-16,5 %
118.530.406 $+265.472 $
+1,5 %
118.264.934 $+1.770.032 $
+10,7 %
1
SPDR GOLD TRUSTGLD→ 015.852.400 $+1.633.600 $
+11,5 %
114.218.800 $+2.025.600 $
+16,6 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark9.854.894 $+3.345.093 $
+51,4 %
16.509.801 $+46.984 $
+0,7 %
16.462.817 $+360.437 $
+5,9 %
16.102.380 $-83.541 $
-1,4 %
1
Alphabet Inc.GOOGL→ 0Neutral7.456.849 $+1.085.253 $
+17,0 %
1
Ancora Advisors LLC→ 06.922.000 $+490.000 $
+7,6 %
16.432.000 $+6.432.000 $1
BRISTOL MYERS SQUIBB COBMY→ 0Neutral5.762.000 $-303.000 $
-5,0 %
16.065.000 $+4.583.330 $
+309,3 %
11.481.670 $-27.662 $
-1,8 %
1
PFIZER INCPFE→ 0Neutral5.080.880 $-844.000 $
-14,2 %
15.924.880 $+3.506.038 $
+144,9 %
12.418.842 $-11.727 $
-0,5 %
1
Archer-Daniels-Midland CoADM→ 0Neutral5.204.370 $-40.695 $
-0,8 %
1
Sony Group CorpSONY→ 04.056.032 $-129.405 $
-3,1 %
14.185.437 $-990.755 $
-19,1 %
15.176.192 $+506.598 $
+10,8 %
14.669.594 $-593.542 $
-11,3 %
1
SYNOPSYS INCSNPS→ 0Schwach4.460.700 $+495.900 $
+12,5 %
13.964.800 $+3.964.800 $1
AbbVie Inc.ABBV→ 0Neutral3.886.630 $+529.878 $
+15,8 %
1
ELI LILLY & CoLLY→ 0Neutral3.783.717 $+365.478 $
+10,7 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral3.636.086 $+302.776 $
+9,1 %
1
INTEL CORPINTC→ 0Neutral3.476.149 $+867.803 $
+33,3 %
1
Bunge Global SABG→ 0Neutral3.367.731 $+127.068 $
+3,9 %
1
iShares, Inc.→ 03.161.480 $+3.161.480 $1
EXCHANGE TRADED CONCEPTS, LLC→ 02.876.365 $+155.625 $
+5,7 %
12.720.740 $+239.870 $
+9,7 %
1
PROCTER & GAMBLE CoPG→ 0Neutral2.701.321 $+152.838 $
+6,0 %
1
DEERE & CODE→ 0Neutral2.429.422 $+46.129 $
+1,9 %
1
ABBOTT LABORATORIESABT→ 0Neutral2.409.447 $+123.391 $
+5,4 %
1
Apogee Therapeutics, Inc.APGE→ 0Neutral2.322.775 $+849.800 $
+57,7 %
11.472.975 $+1.472.975 $1
Merck & Co., Inc.MRK→ 0Stark2.187.803 $-2.633 $
-0,1 %
1
GE HealthCare Technologies Inc.GEHC→ 0Neutral2.183.983 $+109.356 $
+5,3 %
1
BECTON DICKINSON & COBDX→ 0Neutral2.162.749 $+28.744 $
+1,3 %
1
MOSAIC COMOS→ 0Stark2.113.607 $+152.552 $
+7,8 %
1
STRYKER CORPSYK→ 0Neutral1.952.227 $+13.244 $
+0,7 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral1.848.896 $+85.550 $
+4,9 %
1
LABCORP HOLDINGS INC.LH→ 0Schwach1.648.873 $+85.363 $
+5,5 %
1
CVS HEALTH CorpCVS→ 0Stark1.616.286 $+46.784 $
+3,0 %
1
AMGEN INCAMGN→ 0Neutral1.605.718 $-43.017 $
-2,6 %
1
Corteva, Inc.CTVA→ 0Sehr stark1.532.631 $-148.542 $
-8,8 %
1
BAXTER INTERNATIONAL INCBAX→ 0Stark1.514.888 $+40.010 $
+2,7 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral1.455.440 $+83.084 $
+6,1 %
1
EXELIXIS, INC.EXEL→ 0Stark1.441.865 $+305.280 $
+26,9 %
11.136.585 $+1.136.585 $1
GILEAD SCIENCES, INC.GILD→ 0Sehr stark1.416.027 $-152.783 $
-9,7 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark1.391.237 $+72.584 $
+5,5 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral1.301.213 $-26.375 $
-2,0 %
1
AT&T INC.T→ 0Stark1.257.414 $-31.979 $
-2,5 %
1
QUEST DIAGNOSTICS INCDGX→ 0Stark1.229.622 $+112.503 $
+10,1 %
1
Dell Technologies Inc.DELL→ 0Stark1.225.885 $-3.180 $
-0,3 %
1
AMAZON COM INCAMZN→ 0Stark1.225.640 $-82.144 $
-6,3 %
1
HCA Healthcare, Inc.HCA→ 0Stark1.201.458 $+157.894 $
+15,1 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark1.155.773 $-15.746 $
-1,3 %
1
BIOMARIN PHARMACEUTICAL INCBMRN→ 0Neutral1.132.956 $+14.454 $
+1,3 %
11.118.502 $+1.118.502 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral1.121.657 $+13.554 $
+1,2 %
1
CF Industries Holdings, Inc.CF→ 0Sehr stark1.101.785 $+32.101 $
+3,0 %
1
JPMORGAN CHASE & COJPM→ 0Stark1.096.435 $+51.599 $
+4,9 %
1
COMCAST CORPCMCSA→ 0Stark1.069.851 $-26.082 $
-2,4 %
1
Ingredion IncINGR→ 0Neutral1.048.314 $+47.167 $
+4,7 %
1
HP INCHPQ→ 0Stark1.040.023 $+225.236 $
+27,6 %
1
PEPSICO INCPEP→ 0Sehr stark972.968 $-26.047 $
-2,6 %
1
DANAHER CORP /DE/DHR→ 0Neutral920.918 $-29.249 $
-3,1 %
1
ZIMMER BIOMET HOLDINGS, INC.ZBH→ 0Neutral881.476 $+58.397 $
+7,1 %
1
MCKESSON CORPMCK→ 0Neutral858.292 $+124.046 $
+16,9 %
1
Cigna GroupCI→ 0Sehr stark826.989 $-24.585 $
-2,9 %
1
AGCO CORP /DEAGCO→ 0Stark803.667 $+30.792 $
+4,0 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral797.323 $+60.314 $
+8,2 %
1
CITIGROUP INCC→ 0Neutral793.527 $+1.996 $
+0,3 %
1
IQVIA HOLDINGS INC.IQV→ 0Stark790.530 $-47.061 $
-5,6 %
1
ECOLAB INC.ECL→ 0Neutral768.725 $-15.884 $
-2,0 %
1
GENERAL MILLS INCGIS→ 0Stark739.914 $+83.740 $
+12,8 %
1
FMC CORPFMC→ 0Schwach732.831 $-83.131 $
-10,2 %
1
American Water Works Company, Inc.AWK→ 0Neutral724.623 $+22.813 $
+3,3 %
1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral716.894 $+91.619 $
+14,7 %
1
VANGUARD WORLD FUND→ 0693.043 $+12.013 $
+1,8 %
1681.030 $+39.487 $
+6,2 %
1
KELLANOVA→ 0682.324 $+66.603 $
+10,8 %
1
DEL MONTE CORPFDP→ 0661.069 $+26.934 $
+4,2 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Schwach629.404 $+45.489 $
+7,8 %
1
Cencora, Inc.COR→ 0Neutral599.433 $+39.613 $
+7,1 %
1
HOME DEPOT, INC.HD→ 0Stark589.146 $+57.518 $
+10,8 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral588.555 $+3.846 $
+0,7 %
1
Mondelez International, Inc.MDLZ→ 0Sehr stark588.030 $+12.227 $
+2,1 %
1
Elevance Health, Inc.ELV→ 0Neutral582.908 $+58.201 $
+11,1 %
1
CENTENE CORPCNC→ 0Neutral567.633 $+181.865 $
+47,1 %
1
T-Mobile US, Inc.TMUS→ 0Stark564.458 $-456 $
-0,1 %
1
Edwards Lifesciences CorpEW→ 0Neutral563.677 $+18.944 $
+3,5 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral542.314 $-1.238 $
-0,2 %
1
J M SMUCKER CoSJM→ 0Neutral535.072 $+82.959 $
+18,3 %
1
HOLOGIC INCHOLX→ 0533.778 $-53.444 $
-9,1 %
1
CARDINAL HEALTH INCCAH→ 0Stark528.641 $+449 $
+0,1 %
1
CONAGRA BRANDS INC.CAG→ 0Neutral519.949 $+56.733 $
+12,2 %
1
Kenvue Inc.KVUE→ 0Neutral503.763 $-43.766 $
-8,0 %
1
Walmart Inc.WMT→ 0Stark468.202 $+36.699 $
+8,5 %
1
MORGAN STANLEYMS→ 0Neutral467.501 $+34.638 $
+8,0 %
1
TENET HEALTHCARE CORPTHC→ 0Stark433.896 $+63.416 $
+17,1 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach409.132 $+40.952 $
+11,1 %
1
BIOGEN INC.BIIB→ 0Stark401.609 $+19.941 $
+5,2 %
1
AECOMACM→ 0Neutral401.195 $+39.592 $
+10,9 %
1
BEST BUY CO INCBBY→ 0Neutral388.157 $+69.357 $
+21,8 %
1
RESMED INCRMD→ 0Neutral361.597 $-8.633 $
-2,3 %
1
LOWES COMPANIES INCLOW→ 0Neutral360.881 $+35.841 $
+11,0 %
1
DuPont de Nemours, Inc.DD→ 0Neutral358.106 $+37.242 $
+11,6 %
1
TELEFLEX INCTFX→ 0Neutral345.912 $+44.804 $
+14,9 %
1
MICRON TECHNOLOGY INCMU→ 0Stark339.325 $+45.620 $
+15,5 %
1
CHARTER COMMUNICATIONS, INC. /MO/CHTR→ 0Neutral334.253 $+35.413 $
+11,9 %
1
Viatris IncVTRS→ 0Neutral330.818 $-11.371 $
-3,3 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral325.332 $+52.008 $
+19,0 %
1
CLOROX CO /DE/CLX→ 0Stark319.224 $+50.868 $
+19,0 %
1
METLIFE INCMET→ 0Sehr stark318.607 $+33.036 $
+11,6 %
1
Walt Disney CoDIS→ 0Neutral310.982 $-20.373 $
-6,1 %
1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral307.391 $-29.621 $
-8,8 %
1
Enovis CORPENOV→ 0Neutral306.798 $+56.859 $
+22,7 %
1
QUALCOMM INC/DEQCOM→ 0Stark302.775 $+17.859 $
+6,3 %
1
ASE Technology Holding Co., Ltd.ASX→ 0Neutral301.943 $+301.943 $1
AMERICAN EXPRESS COAXP→ 0Stark298.944 $+20.474 $
+7,4 %
1
HUMANA INCHUM→ 0Neutral296.334 $-31.269 $
-9,5 %
1
Hewlett Packard Enterprise CoHPE→ 0Neutral294.302 $+50.211 $
+20,6 %
1
AGILENT TECHNOLOGIES, INC.A→ 0Neutral289.173 $+22.706 $
+8,5 %
1
TARGET CORPTGT→ 0Neutral288.116 $-27.761 $
-8,8 %
1
CHURCH & DWIGHT CO INC /DE/CHD→ 0Stark286.988 $-4.706 $
-1,6 %
1
FIRST SOLAR, INC.FSLR→ 0Schwach286.910 $+63.928 $
+28,7 %
1
UNIVERSAL HEALTH SERVICES INCUHS→ 0Stark286.829 $+67.094 $
+30,5 %
1
ORACLE CORPORCL→ 0Stark285.177 $-43.643 $
-13,3 %
1
Sunrun Inc.RUN→ 0Schwach280.911 $+148.739 $
+112,5 %
1
Lamb Weston Holdings, Inc.LW→ 0Neutral279.132 $+34.918 $
+14,3 %
1
AMERICAN INTERNATIONAL GROUP, INC.AIG→ 0Stark277.246 $+1.989 $
+0,7 %
1
Solventum CorpSOLV→ 0Neutral274.407 $+7.981 $
+3,0 %
1
ALNYLAM PHARMACEUTICALS, INC.ALNY→ 0Neutral273.600 $-18.577 $
-6,4 %
1
Broadcom Inc.AVGO→ 0Stark269.866 $-13.502 $
-4,8 %
1
Veralto CorpVLTO→ 0Schwach259.489 $+11.960 $
+4,8 %
1
HORTON D R INC /DE/DHI→ 0Stark257.933 $+9.504 $
+3,8 %
1
ALLSTATE CORPALL→ 0Stark255.648 $+26.155 $
+11,4 %
1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark255.615 $+4.957 $
+2,0 %
1
Moderna, Inc.MRNA→ 0Schwach250.654 $-42.269 $
-14,4 %
1
JACOBS SOLUTIONS INC.J→ 0Neutral247.719 $+10.846 $
+4,6 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark243.987 $+24.895 $
+11,4 %
1
QuidelOrtho CorpQDEL→ 0Schwach241.667 $+241.667 $1
Lumen Technologies, Inc.LUMN→ 0Stark239.561 $+62.333 $
+35,2 %
1
JABIL INCJBL→ 0Stark239.321 $-56.205 $
-19,0 %
1
Tesla, Inc.TSLA→ 0Schwach237.480 $+237.480 $1
VISA INC.V→ 0Neutral228.725 $+15.340 $
+7,2 %
1
DEXCOM INCDXCM→ 0Neutral226.767 $-40.079 $
-15,0 %
1
ASML HOLDING NVASML→ 0Sehr stark224.807 $+224.807 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark224.458 $+224.458 $1
LAM RESEARCH CORPLRCX→ 0Stark224.282 $+224.282 $1
Paramount Skydance CorpPSKY→ 0Neutral217.561 $+217.561 $1
Enphase Energy, Inc.ENPH→ 0Schwach216.799 $+216.799 $1
CATERPILLAR INCCAT→ 0Sehr stark207.083 $+207.083 $1
ASSURANT, INC.AIZ→ 0Neutral205.337 $+205.337 $1
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.CRL→ 0Neutral204.180 $-6.270 $
-3,0 %
1
LENNAR CORP /NEW/LEN→ 0Neutral203.143 $+203.143 $1
CBRE GROUP, INC.CBRE→ 0Neutral200.731 $-5.105 $
-2,5 %
1
INTEGRA LIFESCIENCES HOLDINGS CORPIART→ 0Neutral186.491 $+26.674 $
+16,7 %
1
Fortrea Holdings Inc.FTRE→ 0Neutral185.105 $-6.310 $
-3,3 %
1
Organon & Co.OGN→ 0Sehr stark178.057 $+12.916 $
+7,8 %
1
OPKO HEALTH, INC.OPK→ 0Neutral177.698 $+33.423 $
+23,2 %
1
SELECT MEDICAL HOLDINGS CORPSEM→ 0160.282 $+160.282 $1
Embecta Corp.EMBC→ 0Neutral148.197 $+37.111 $
+33,4 %
1
FLOWERS FOODS INCFLO→ 0Neutral142.219 $+142.219 $1
142.569.627 $+19.247.704 $
+13,5 %
18123.321.923 $-16.873.604 $
+39,2 %
14155.716.823 $+4.110.119 $
+4,6 %
10371.019.369 $+21.321.178 $
+10,2 %
145
Erweitert ×