Investments: Marathon Asset Management Ltd

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Marathon Asset Management Ltd
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
2.461.778.316 $-117.118.256 $
-6,8 %
742.607.664.166 $+84.083.281 $
+7,0 %
742.599.194.315 $-103.457.322 $
-1,5 %
762.717.859.947 $-345.268.652 $
-13,8 %
77
CNH Industrial N.V.CNH→ 0Neutral126.296.885 $-2.012.258 $
-1,6 %
1128.309.143 $+18.432.605 $
+16,8 %
1109.876.538 $-25.456.141 $
-18,8 %
1135.332.679 $-33.820.975 $
-20,0 %
1
AMAZON COM INCAMZN→ 0Stark101.881.080 $-13.396.242 $
-11,6 %
1115.277.322 $-1.653.051 $
-1,4 %
1116.930.373 $+3.367.962 $
+3,0 %
1113.562.411 $-22.273.980 $
-16,4 %
1
Alphabet Inc.GOOGL→ 0Neutral108.032.553 $+2.198.716 $
+2,1 %
1105.833.837 $-9.877.334 $
-8,5 %
1115.711.171 $+10.216.007 $
+9,7 %
1105.495.164 $-26.166.478 $
-19,9 %
1
COCA-COLA EUROPACIFIC PARTNERS plcCCEP→ 0103.836.335 $+3.215.756 $
+3,2 %
1100.620.579 $-1.614.194 $
-1,6 %
1102.234.773 $-3.110.055 $
-3,0 %
1105.344.828 $-4.072.375 $
-3,7 %
1
MILLICOM INTERNATIONAL CELLULAR SATIGO→ 0Sehr stark96.817.449 $+13.839.899 $
+16,7 %
182.977.550 $+21.903.376 $
+35,9 %
161.074.174 $+13.285.311 $
+27,8 %
147.788.863 $+47.788.863 $1
MICROSOFT CORPMSFT→ 0Neutral59.575.839 $-13.344.849 $
-18,3 %
172.920.688 $-9.190.517 $
-11,2 %
182.111.205 $-13.575.283 $
-14,2 %
195.686.488 $-18.614.679 $
-16,3 %
1
BROOKFIELD Corp /ON/BN→ 072.732.676 $-6.265.811 $
-7,9 %
178.998.487 $-11.250.095 $
-12,5 %
190.248.582 $-5.195.031 $
-5,4 %
195.443.613 $+4.406.733 $
+4,8 %
1
SOUTHERN COPPER CORP/SCCO→ 0Schwach83.040.262 $-2.753.336 $
-3,2 %
185.793.598 $-7.014.416 $
-7,6 %
192.808.014 $+11.244.223 $
+13,8 %
181.563.791 $+10.096.951 $
+14,1 %
1
Elevance Health, Inc.ELV→ 0Neutral84.882.114 $+6.307.260 $
+8,0 %
178.574.854 $-7.944.294 $
-9,2 %
186.519.148 $+118.942 $
+0,1 %
186.400.206 $-16.104.757 $
-15,7 %
1
BANK OF NOVA SCOTIABNS→ 082.623.829 $+7.307.959 $
+9,7 %
175.315.870 $-5.495.586 $
-6,8 %
180.811.456 $+5.629.483 $
+7,5 %
175.181.973 $+7.221.076 $
+10,6 %
1
CANADIAN NATURAL RESOURCES LtdCNQ→ 0Schwach56.290.785 $-21.992.427 $
-28,1 %
178.283.212 $+23.345.535 $
+42,5 %
154.937.677 $+110.980 $
+0,2 %
154.826.697 $-2.092.747 $
-3,7 %
1
Meta Platforms, Inc.META→ 0Neutral47.993.919 $-11.361.016 $
-19,1 %
159.354.935 $-4.002.335 $
-6,3 %
163.357.270 $-12.868.638 $
-16,9 %
176.225.908 $-24.093.975 $
-24,0 %
1
FRANCO NEVADA CorpFNV→ 0Sehr schwach52.352.955 $-18.639.211 $
-26,3 %
170.992.166 $+11.062.197 $
+18,5 %
159.929.969 $-8.357.716 $
-12,2 %
168.287.685 $+15.055.547 $
+28,3 %
1
Tencent Music Entertainment GroupTME→ 0Neutral40.413.785 $-26.441.871 $
-39,6 %
166.855.656 $+7.611.790 $
+12,8 %
1
Copa Holdings, S.A.CPA→ 0Neutral64.478.479 $+16.289.889 $
+33,8 %
148.188.590 $-1.209.889 $
-2,4 %
149.398.479 $+4.890.001 $
+11,0 %
144.508.478 $+218.038 $
+0,5 %
1
NVIDIA CORPNVDA→ 0Neutral56.131.803 $-6.208.684 $
-10,0 %
162.340.487 $+4.293.892 $
+7,4 %
158.046.595 $-5.800.671 $
-9,1 %
163.847.266 $-2.907.469 $
-4,4 %
1
MICRON TECHNOLOGY INCMU→ 0Stark61.797.195 $+16.232.913 $
+35,6 %
145.564.282 $-6.865.056 $
-13,1 %
152.429.338 $+6.816.902 $
+14,9 %
145.612.436 $-6.958.371 $
-13,2 %
1
FISERV INCFISV→ 0Stark23.498.380 $-9.206.782 $
-28,2 %
132.705.162 $+655.735 $
+2,0 %
132.049.427 $-29.459.931 $
-47,9 %
161.509.358 $-28.731.891 $
-31,8 %
1
Vipshop Holdings LtdVIPS→ 0Stark36.576.857 $-9.413.654 $
-20,5 %
145.990.511 $-6.063.083 $
-11,6 %
152.053.594 $-9.120.190 $
-14,9 %
161.173.784 $+5.181.945 $
+9,3 %
1
CEMEX SAB DE CVCX→ 0Neutral52.416.272 $-483.801 $
-0,9 %
152.900.073 $-4.211.983 $
-7,4 %
157.112.056 $+9.999.391 $
+21,2 %
147.112.665 $+4.880.598 $
+11,6 %
1
Gildan Activewear Inc.GIL→ 0Schwach54.472.983 $+13.105.757 $
+31,7 %
141.367.226 $-5.253.249 $
-11,3 %
146.620.475 $+898.614 $
+2,0 %
145.721.861 $+4.496.583 $
+10,9 %
1
VISA INC.V→ 0Neutral54.189.101 $+7.853.926 $
+17,0 %
146.335.175 $+997.334 $
+2,2 %
145.337.841 $-2.354.154 $
-4,9 %
147.691.995 $-17.162.269 $
-26,5 %
1
LAUREATE EDUCATION, INC.LAUR→ 0Sehr stark51.088.834 $-1.039.993 $
-2,0 %
152.128.827 $+1.352.783 $
+2,7 %
150.776.044 $+2.645.034 $
+5,5 %
148.131.010 $+10.276.779 $
+27,1 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral38.218.430 $-7.740.369 $
-16,8 %
145.958.799 $-3.642.973 $
-7,3 %
149.601.772 $+4.547.973 $
+10,1 %
145.053.799 $-4.729.840 $
-9,5 %
1
MARKEL GROUP INC.MKL→ 0Stark39.867.310 $-7.792.175 $
-16,3 %
147.659.485 $-1.752.370 $
-3,5 %
149.411.855 $+1.872.927 $
+3,9 %
147.538.928 $-17.633.657 $
-27,1 %
1
ORACLE CORPORCL→ 0Stark34.770.495 $-5.096.593 $
-12,8 %
139.867.088 $+11.639.073 $
+41,2 %
128.228.015 $-20.313.063 $
-41,8 %
148.541.078 $-20.338.676 $
-29,5 %
1
TransUnionTRU→ 0Schwach46.267.133 $+6.876.875 $
+17,5 %
139.390.258 $-5.864.168 $
-13,0 %
145.254.426 $-2.540.696 $
-5,3 %
147.795.122 $-17.818.579 $
-27,2 %
1
Paycom Software, Inc.PAYC→ 0Neutral22.944.837 $-4.196.232 $
-15,5 %
127.141.069 $-5.553.826 $
-17,0 %
132.694.895 $-13.598.017 $
-29,4 %
146.292.912 $-15.787.209 $
-25,4 %
1
CANADIAN PACIFIC KANSAS CITY LTD/CNCP→ 0Neutral39.932.845 $-1.489.331 $
-3,6 %
141.422.176 $+2.342.914 $
+6,0 %
139.079.262 $-2.871.327 $
-6,8 %
141.950.589 $-5.344.848 $
-11,3 %
1
Mastercard IncMA→ 0Neutral30.777.537 $-5.624.853 $
-15,5 %
136.402.390 $-2.041.531 $
-5,3 %
138.443.921 $-3.026.257 $
-7,3 %
141.470.178 $-12.203.387 $
-22,7 %
1
Interactive Brokers Group, Inc.IBKR→ 0Stark37.467.151 $+1.046.307 $
+2,9 %
136.420.844 $+5.716.206 $
+18,6 %
130.704.638 $-5.410.497 $
-15,0 %
136.115.135 $-3.773.974 $
-9,5 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark37.340.882 $+19.309.995 $
+107,1 %
118.030.887 $+4.771.180 $
+36,0 %
113.259.707 $-377.020 $
-2,8 %
113.636.727 $+1.773.650 $
+15,0 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark30.360.232 $-4.425.054 $
-12,7 %
134.785.286 $-354.627 $
-1,0 %
135.139.913 $-1.134.519 $
-3,1 %
136.274.432 $-7.874.089 $
-17,8 %
1
HDFC BANK LTDHDB→ 0Neutral24.474.369 $+1.010.117 $
+4,3 %
123.464.252 $-12.096.936 $
-34,0 %
135.561.188 $+5.537.030 $
+18,4 %
130.024.158 $-9.644.862 $
-24,3 %
1
CME GROUP INC.CME→ 0Stark21.016.591 $-14.463.481 $
-40,8 %
135.480.072 $+6.623.162 $
+23,0 %
128.856.910 $-2.539.538 $
-8,1 %
131.396.448 $-12.521.579 $
-28,5 %
1
S&P Global Inc.SPGI→ 0Stark25.981.334 $-7.318.218 $
-22,0 %
133.299.552 $+2.452.862 $
+8,0 %
130.846.690 $+6.911.405 $
+28,9 %
123.935.285 $-6.158.426 $
-20,5 %
1
ALIGN TECHNOLOGY INCALGN→ 0Neutral26.471.781 $-6.392.785 $
-19,5 %
132.864.566 $+5.290.662 $
+19,2 %
127.573.904 $+3.617.588 $
+15,1 %
123.956.316 $-11.887.090 $
-33,2 %
1
OPENLANE, Inc.OPLN→ 0Stark20.377.220 $-11.813.910 $
-36,7 %
132.191.130 $+3.199.022 $
+11,0 %
128.992.108 $-1.749.623 $
-5,7 %
130.741.731 $-4.711.460 $
-13,3 %
1
Autodesk, Inc.ADSK→ 0Neutral15.977.081 $-8.852.875 $
-35,7 %
124.829.956 $-2.174.971 $
-8,1 %
127.004.927 $-4.854.695 $
-15,2 %
131.859.622 $-10.717.385 $
-25,2 %
1
ATS AUTOMATION TOOLING SYSTEMS INC→ 027.500.179 $-3.233.330 $
-10,5 %
130.733.509 $+455.683 $
+1,5 %
130.277.826 $-231.405 $
-0,8 %
130.509.231 $-8.797.581 $
-22,4 %
1
IQVIA HOLDINGS INC.IQV→ 0Stark20.362.632 $-1.636.052 $
-7,4 %
121.998.684 $-4.730.044 $
-17,7 %
126.728.728 $+2.328.575 $
+9,5 %
124.400.153 $-2.272.962 $
-8,5 %
1
Booking Holdings Inc.BKNG→ 0Neutral22.020.732 $-1.993.424 $
-8,3 %
124.014.156 $-9.693.727 $
-28,8 %
1
Champion Homes, Inc.SKY→ 0Stark21.042.481 $-529.905 $
-2,5 %
121.572.386 $+21.572.386 $1
Royalty Pharma plcRPRX→ 0Neutral16.033.099 $-5.117.936 $
-24,2 %
121.151.035 $+6.149.982 $
+41,0 %
115.001.053 $-30.192 $
-0,2 %
115.031.245 $-5.851.879 $
-28,0 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark15.583.442 $-5.157.055 $
-24,9 %
120.740.497 $+3.199.454 $
+18,2 %
117.541.043 $-584.851 $
-3,2 %
118.125.894 $-3.115.068 $
-14,7 %
1
Brookfield Asset Management Ltd.BAM→ 0Neutral12.696.318 $-1.698.062 $
-11,8 %
114.394.380 $-2.708.489 $
-15,8 %
117.102.869 $-2.621.654 $
-13,3 %
119.724.523 $-568.021 $
-2,8 %
1
HEALTHCARE SERVICES GROUP INCHCSG→ 0Stark18.661.738 $+641.642 $
+3,6 %
118.020.096 $+1.645.135 $
+10,0 %
116.374.961 $+560.803 $
+3,5 %
115.814.158 $-3.352.549 $
-17,5 %
1
TELEFLEX INCTFX→ 0Neutral18.423.711 $+1.230.270 $
+7,2 %
117.193.441 $+4.636.060 $
+36,9 %
112.557.381 $+4.630.080 $
+58,4 %
17.927.301 $-2.077.192 $
-20,8 %
1
Envista Holdings CorpNVST→ 0Stark14.905.773 $-3.440.644 $
-18,8 %
118.346.417 $+4.506.639 $
+32,6 %
113.839.778 $-407.937 $
-2,9 %
114.247.715 $-4.314.916 $
-23,2 %
1
C. H. ROBINSON WORLDWIDE, INC.CHRW→ 0Neutral15.659.463 $-1.990.212 $
-11,3 %
117.649.675 $+2.579.933 $
+17,1 %
115.069.742 $+1.425.268 $
+10,4 %
113.644.474 $+219.587 $
+1,6 %
1
NEWMONT Corp /DE/NEM→ 0Stark11.719.731 $-5.662.098 $
-32,6 %
117.381.829 $+1.503.982 $
+9,5 %
115.877.847 $+1.149.159 $
+7,8 %
114.728.688 $-2.833.220 $
-16,1 %
1
Baker Hughes CoBKR→ 0Neutral10.351.455 $-6.411.907 $
-38,2 %
116.763.362 $+5.743.810 $
+52,1 %
111.019.552 $-1.914.959 $
-14,8 %
112.934.511 $-885.254 $
-6,4 %
1
FREEPORT-MCMORAN INCFCX→ 0Stark13.713.974 $-2.917.221 $
-17,5 %
116.631.195 $+4.507.529 $
+37,2 %
112.123.666 $+2.346.263 $
+24,0 %
19.777.403 $-5.903.939 $
-37,6 %
1
WESCO INTERNATIONAL INCWCC→ 0Neutral12.822.804 $-3.445.915 $
-21,2 %
116.268.719 $+3.446.288 $
+26,9 %
112.822.431 $+658.567 $
+5,4 %
112.163.864 $-2.304.542 $
-15,9 %
1
DOLLAR TREE, INC.DLTR→ 0Neutral14.049.139 $-2.208.900 $
-13,6 %
116.258.039 $+167.379 $
+1,0 %
116.090.660 $+2.546.406 $
+18,8 %
113.544.254 $-5.762.703 $
-29,8 %
1
Archer-Daniels-Midland CoADM→ 0Neutral13.303.197 $-2.879.349 $
-17,8 %
116.182.546 $+4.903.698 $
+43,5 %
111.278.848 $-1.580.460 $
-12,3 %
112.859.308 $-2.566.810 $
-16,6 %
1
LyondellBasell Industries N.V.LYB→ 0Neutral13.178.913 $-2.956.484 $
-18,3 %
116.135.397 $-8.746.081 $
-35,2 %
1
SunCar Technology Group Inc.SDA→ 015.806.833 $+2.077.552 $
+15,1 %
113.729.281 $+876.445 $
+6,8 %
112.852.836 $-2.460.128 $
-16,1 %
1
VAIL RESORTS INCMTN→ 0Neutral12.671.599 $-2.596.012 $
-17,0 %
115.267.611 $+3.492.695 $
+29,7 %
111.774.916 $-2.593.676 $
-18,1 %
114.368.592 $+1.785.536 $
+14,2 %
1
BIO-RAD LABORATORIES, INC.BIO→ 0Neutral12.322.726 $-2.634.354 $
-17,6 %
114.957.080 $+628.546 $
+4,4 %
114.328.534 $-227.845 $
-1,6 %
114.556.379 $+122.343 $
+0,8 %
1
Smurfit Westrock plcSW→ 0Stark14.907.854 $+2.835.695 $
+23,5 %
112.072.159 $+1.753.804 $
+17,0 %
110.318.355 $-41.736 $
-0,4 %
110.360.091 $+10.360.091 $1
ROGERS CORPROG→ 0Neutral13.692.458 $-666.956 $
-4,6 %
114.359.414 $+3.570.673 $
+33,1 %
110.788.741 $+384.137 $
+3,7 %
110.404.604 $-1.643.939 $
-13,6 %
1
SUMISHO AIR LEASE CORPAL→ 012.960.761 $+1.662.802 $
+14,7 %
111.297.959 $-2.875.150 $
-20,3 %
114.173.109 $-3.502.480 $
-19,8 %
1
WillScot Holdings CorpWSC→ 0Stark14.066.241 $+6.484.384 $
+85,5 %
17.581.857 $+334.698 $
+4,6 %
17.247.159 $-1.678.719 $
-18,8 %
18.925.878 $-3.767.693 $
-29,7 %
1
HENRY SCHEIN INCHSIC→ 0Stark11.609.195 $-1.488.028 $
-11,4 %
113.097.223 $+1.256.482 $
+10,6 %
111.840.741 $+432.534 $
+3,8 %
111.408.207 $-5.642.781 $
-33,1 %
1
Coca-Cola Consolidated, Inc.COKE→ 0Stark9.841.072 $-2.792.862 $
-22,1 %
112.633.934 $+3.732.233 $
+41,9 %
18.901.701 $+1.437.437 $
+19,3 %
17.464.264 $-2.194.839 $
-22,7 %
1
Warner Music Group Corp.WMG→ 0Stark12.296.834 $+12.296.834 $1
NLIGHT, INC.LASR→ 0Neutral10.848.965 $-3.635.636 $
-25,1 %
1
MasterBrand, Inc.MBC→ 0Neutral10.649.182 $+3.644.666 $
+52,0 %
17.004.516 $-1.196.835 $
-14,6 %
18.201.351 $+8.201.351 $1
FTI CONSULTING, INCFCN→ 0Neutral6.837.966 $-3.539.719 $
-34,1 %
110.377.685 $+1.540.588 $
+17,4 %
18.837.097 $-348.974 $
-3,8 %
19.186.071 $+616.889 $
+7,2 %
1
WEYERHAEUSER COWY→ 0Schwach10.330.064 $+2.288.783 $
+28,5 %
18.041.281 $+1.393.444 $
+21,0 %
16.647.837 $-1.111.532 $
-14,3 %
17.759.369 $-783.628 $
-9,2 %
1
RAYONIER INCRYN→ 0Stark10.284.109 $+10.284.109 $1
Vontier CorpVNT→ 0Stark5.331.177 $-3.005.834 $
-36,1 %
18.337.011 $+631.753 $
+8,2 %
17.705.258 $-1.837.740 $
-19,3 %
19.542.998 $-1.853.882 $
-16,3 %
1
TERADATA CORP /DE/TDC→ 0Neutral9.432.007 $+516.859 $
+5,8 %
18.915.148 $-408.624 $
-4,4 %
19.323.772 $+2.092.906 $
+28,9 %
17.230.866 $-2.972.813 $
-29,1 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Schwach7.332.841 $-1.698.292 $
-18,8 %
19.031.133 $-290.965 $
-3,1 %
19.322.098 $+123.377 $
+1,3 %
19.198.721 $-2.740.766 $
-23,0 %
1
Axalta Coating Systems Ltd.AXTA→ 0Neutral7.689.474 $-268.586 $
-3,4 %
17.958.060 $-225.658 $
-2,8 %
18.183.718 $+230.306 $
+2,9 %
17.953.412 $-3.250.783 $
-29,0 %
1
Donnelley Financial Solutions, Inc.DFIN→ 0Stark5.067.874 $-2.212.397 $
-30,4 %
17.280.271 $+922.318 $
+14,5 %
16.357.953 $-1.326.306 $
-17,3 %
17.684.259 $-4.820.165 $
-38,5 %
1
BARRICK MINING CORPB→ 0Schwach4.960.359 $-2.058.973 $
-29,3 %
17.019.332 $+695.527 $
+11,0 %
16.323.805 $+1.347.215 $
+27,1 %
14.976.590 $+295.154 $
+6,3 %
1
Flutter Entertainment plcFLUT→ 0Neutral112.796 $-1.467.735 $
-92,9 %
11.580.531 $-3.384.528 $
-68,2 %
14.965.059 $-1.380.623 $
-21,8 %
16.345.682 $-793.460 $
-11,1 %
1
CARMAX INCKMX→ 0Stark4.359.345 $-4.508.480 $
-50,8 %
1
InMode Ltd.INMD→ 0Neutral2.261.539 $+145.407 $
+6,9 %
12.116.132 $-634.703 $
-23,1 %
12.750.835 $-39.324 $
-1,4 %
12.790.159 $+86.139 $
+3,2 %
1
2.461.778.316 $-117.118.256 $
-6,8 %
742.607.664.166 $+84.083.281 $
+7,0 %
742.599.194.315 $-103.457.322 $
-1,5 %
762.717.859.947 $-345.268.652 $
-13,8 %
77
Erweitert ×