Investments: Promus Capital, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Promus Capital, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. Fonds
119.512.406 $-77.600.792 $
+135,3 %
207
SPDR SERIES TRUST→ 022.142.101 $-17.205.737 $
-43,7 %
1
ISHARES TR→ 016.028.858 $+15.980.089 $
+32.766,9 %
1
iSHARES TRUST→ 06.011.072 $-13.179.654 $
-68,7 %
1
ISHARES GOLD TRUSTIAU→ 05.036.484 $-3.595.512 $
-41,7 %
1
iShares, Inc.→ 05.034.466 $-4.148.750 $
-45,2 %
1
BlackRock Finance, Inc.→ 04.269.461 $-3.384.151 $
-44,2 %
1
SELECT SECTOR SPDR TRUST→ 04.099.394 $+534.054 $
+15,0 %
1
MICROSOFT CORPMSFT→ 0Neutral3.329.289 $-3.072.577 $
-48,0 %
1
Alphabet Inc.GOOGL→ 0Stark3.309.385 $-1.528.759 $
-31,6 %
1
SPDR GOLD TRUSTGLD→ 01.973.569 $-5.766.675 $
-74,5 %
1
VANGUARD WORLD FUND→ 01.934.518 $-1.758.626 $
-47,6 %
1
VISA INC.V→ 0Neutral1.700.681 $-1.780.127 $
-51,1 %
1
Rocket Lab CorpRKLB→ 0Sehr schwach1.665.495 $-821.451 $
-33,0 %
1
INTUIT INC.INTU→ 0Neutral1.575.620 $-2.071.690 $
-56,8 %
1
IDEXX LABORATORIES INC /DEIDXX→ 0Neutral1.565.919 $-1.013.877 $
-39,3 %
1
Intercontinental Exchange, Inc.ICE→ 0Schwach1.487.401 $-1.687.885 $
-53,2 %
1
TELEDYNE TECHNOLOGIES INCTDY→ 0Neutral1.473.891 $-1.049.749 $
-41,6 %
1
STERIS plcSTE→ 0Neutral1.414.979 $-1.276.255 $
-47,4 %
1
Chubb LtdCB→ 0Stark1.394.842 $-1.400.476 $
-50,1 %
1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach1.351.506 $-871.100 $
-39,2 %
1
ADOBE INC.ADBE→ 0Neutral1.336.570 $-1.579.732 $
-54,2 %
1
Waste Connections, Inc.WCN→ 0Neutral1.327.060 $-1.433.452 $
-51,9 %
1
COPART INCCPRT→ 0Neutral1.262.398 $-1.441.654 $
-53,3 %
1
VANGUARD GROUP INC→ 01.209.470 $+1.052.254 $
+669,3 %
1
Arthur J. Gallagher & Co.AJG→ 0Neutral1.170.821 $-1.195.701 $
-50,5 %
1
EXXON MOBIL CORPXOM→ 0Stark1.084.676 $-988.684 $
-47,7 %
1
Flywire CorpFLYW→ 0Neutral1.000.240 $+1.000.240 $1
ARRAY DIGITAL INFRASTRUCTURE, INC.AD→ 0Stark968.894 $-1.509.816 $
-60,9 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark956.846 $-1.060.340 $
-52,6 %
1
LINDE PLCLIN→ 0Stark915.041 $-851.413 $
-48,2 %
1
COZAD ASSET MANAGEMENT INC→ 0882.694 $-803.906 $
-47,7 %
1
ROLLINS INCROL→ 0Neutral837.429 $-734.673 $
-46,7 %
1
ROPER TECHNOLOGIES INCROP→ 0Neutral817.970 $-1.012.524 $
-55,3 %
1
SCHWAB STRATEGIC TRUST→ 0777.138 $-547.844 $
-41,3 %
1
VANGUARD MUN BD FDS→ 0759.662 $+667.152 $
+721,2 %
1
HOME DEPOT, INC.HD→ 0Neutral714.141 $-548.201 $
-43,4 %
1
abrdn Gold ETF TrustSGOL→ 0688.789 $-491.563 $
-41,6 %
1
Zoetis Inc.ZTS→ 0Neutral641.627 $-719.471 $
-52,9 %
1
MOODYS CORP /DE/MCO→ 0Neutral632.257 $-669.781 $
-51,4 %
1
Verisk Analytics, Inc.VRSK→ 0Neutral599.057 $-852.111 $
-58,7 %
1
Enovix CorpENVX→ 0Sehr schwach598.200 $+225.960 $
+60,7 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark590.916 $-752.950 $
-56,0 %
1
Accenture plcACN→ 0Neutral560.255 $-802.759 $
-58,9 %
1
FACTSET RESEARCH SYSTEMS INCFDS→ 0Neutral557.878 $-1.143.398 $
-67,2 %
1
MCCORMICK & CO INCMKC→ 0Stark541.245 $-652.735 $
-54,7 %
1
Meta Platforms, Inc.META→ 0Neutral450.175 $-1.780.489 $
-79,8 %
1
Walmart Inc.WMT→ 0Stark448.311 $-402.375 $
-47,3 %
1
TransDigm Group INCTDG→ 0Schwach390.134 $-510.084 $
-56,7 %
1
Kayne Anderson BDC, Inc.KBDC→ 0Neutral331.415 $-427.953 $
-56,4 %
1
US BANCORP \DE\USB→ 0Stark289.980 $-253.020 $
-46,6 %
1
CINTAS CORPCTAS→ 0Neutral288.164 $-514.904 $
-64,1 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral275.494 $-393.988 $
-58,8 %
1
Howmet Aerospace Inc.HWM→ 0Neutral267.461 $-239.929 $
-47,3 %
1
VANGUARD STAR FDS→ 0246.454 $+125.535 $
+103,8 %
1
JPMORGAN CHASE & COJPM→ 0Neutral242.438 $-202.294 $
-45,5 %
1
STRYKER CORPSYK→ 0Neutral223.245 $+223.245 $1
Morgan Stanley Direct Lending FundMSDL→ 0Stark192.960 $-256.320 $
-57,1 %
1
Sprott Physical Silver TrustPSLV→ 0188.400 $+188.400 $1
Clear Secure, Inc.YOU→ 0Neutral178.416 $-118.338 $
-39,9 %
1
ELI LILLY & CoLLY→ 0Neutral168.623 $-175.929 $
-51,1 %
1
WATSCO INCWSO→ 0Stark164.794 $+164.794 $1
POOL CORPPOOL→ 0Neutral163.885 $-143.541 $
-46,7 %
1
Ares Management CorpARES→ 0Neutral161.009 $-187.815 $
-53,8 %
1
JAMES INVESTMENT RESEARCH, INC.→ 0157.734 $-150.984 $
-48,9 %
1
CHEVRON CORPCVX→ 0Sehr stark147.615 $-121.911 $
-45,2 %
1
MERCADOLIBRE INCMELI→ 0Neutral147.227 $-182.091 $
-55,3 %
1
Booking Holdings Inc.BKNG→ 0Neutral146.955 $-167.665 $
-53,3 %
1
MICROCHIP TECHNOLOGY INCMCHP→ 0Schwach145.534 $-458.926 $
-75,9 %
1
RESMED INCRMD→ 0Stark136.865 $-121.135 $
-47,0 %
1
Broadcom Inc.AVGO→ 0Neutral136.253 $-100.807 $
-42,5 %
1
SHERWIN WILLIAMS COSHW→ 0Neutral131.233 $-129.033 $
-49,6 %
1
ASML HOLDING NVASML→ 0Sehr stark130.932 $-85.840 $
-39,6 %
1
Palo Alto Networks IncPANW→ 0Neutral128.281 $-129.565 $
-50,2 %
1
American Healthcare REIT, Inc.AHR→ 0Schwach126.408 $-94.694 $
-42,8 %
1
MONOLITHIC POWER SYSTEMS, INC.MPWR→ 0Neutral125.207 $-73.729 $
-37,1 %
1
BROWN & BROWN, INC.BRO→ 0Neutral124.084 $-169.278 $
-57,7 %
1
VANGUARD TAX-MANAGED FDS→ 0120.919 $-638.743 $
-84,1 %
1
S&P Global Inc.SPGI→ 0Neutral114.864 $-134.016 $
-53,8 %
1
FTAI Finance Holdco Ltd.→ 0112.964 $-42.800 $
-27,5 %
1
STARBUCKS CORPSBUX→ 0Neutral110.657 $-129.047 $
-53,8 %
1
Blackstone Inc.BX→ 0Neutral110.198 $-82.760 $
-42,9 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 0109.664 $-107.840 $
-49,6 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 0108.602 $-90.938 $
-45,6 %
1
Spire Global, Inc.SPIR→ 0Neutral105.548 $-127.982 $
-54,8 %
1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach104.814 $-136.098 $
-56,5 %
1
NVIDIA CORPNVDA→ 0Neutral102.619 $-71.171 $
-41,0 %
1
NATHANS FAMOUS, INC.NATH→ 0Stark101.082 $+101.082 $1
SLB LIMITED/NVSLB→ 0Stark94.243 $-91.117 $
-49,2 %
1
LAM RESEARCH CORPLRCX→ 0Stark93.596 $-42.486 $
-31,2 %
1
Targa Resources Corp.TRGP→ 0Stark91.812 $-98.980 $
-51,9 %
1
CME GROUP INC.CME→ 0Sehr stark82.948 $-86.282 $
-51,0 %
1
Parker-Hannifin CorpPH→ 0Neutral81.880 $-68.990 $
-45,7 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 079.864 $-190.566 $
-70,5 %
1
VICI PROPERTIES INC.VICI→ 0Sehr stark70.698 $-70.656 $
-50,0 %
1
BlackRock Fund Advisors→ 067.840 $-61.888 $
-47,7 %
1
Ancora Advisors LLC→ 067.455 $-174.797 $
-72,2 %
1
SCHWAB CHARLES CORPSCHW→ 0Neutral66.829 $-60.907 $
-47,7 %
1
ENTEGRIS INCENTG→ 0Neutral66.016 $-49.152 $
-42,7 %
1
INTEL CORPINTC→ 0Neutral65.423 $-21.937 $
-25,1 %
1
COSTAR GROUP, INC.CSGP→ 0Neutral64.037 $-58.011 $
-47,5 %
1
Wheaton Precious Metals Corp.WPM→ 063.749 $-38.623 $
-37,7 %
1
PFIZER INCPFE→ 0Stark63.700 $-57.500 $
-47,4 %
1
MidCap Financial Investment CorpMFIC→ 0Neutral63.547 $-70.225 $
-52,5 %
1
CHIPOTLE MEXICAN GRILL INCCMG→ 0Schwach63.527 $-118.511 $
-65,1 %
1
Invesco Ltd.IVZ→ 0Sehr stark63.101 $+63.101 $1
FAIR ISAAC CORPFICO→ 0Neutral62.854 $-90.694 $
-59,1 %
1
Global Net Lease, Inc.GNL→ 0Stark62.162 $+62.162 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach62.075 $-67.629 $
-52,1 %
1
IRON MOUNTAIN INCIRM→ 0Neutral58.310 $-59.030 $
-50,3 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral55.745 $-43.341 $
-43,7 %
1
UNITED RENTALS, INC.URI→ 0Neutral55.370 $-32.024 $
-36,6 %
1
BROADRIDGE FINANCIAL SOLUTIONS, INC.BR→ 0Stark54.541 $-56.767 $
-51,0 %
1
MongoDB, Inc.MDB→ 0Schwach53.075 $-18.741 $
-26,1 %
1
Dell Technologies Inc.DELL→ 0Stark51.888 $-37.856 $
-42,2 %
1
Farmland Partners Inc.FPI→ 0Stark51.158 $-57.082 $
-52,7 %
1
VEEVA SYSTEMS INCVEEV→ 0Neutral50.943 $-47.547 $
-48,3 %
1
Kinsale Capital Group, Inc.KNSL→ 0Stark50.606 $-64.562 $
-56,1 %
1
NEWMONT Corp /DE/NEM→ 0Sehr stark49.659 $-69.307 $
-58,3 %
1
VANGUARD SPECIALIZED FUNDS→ 048.769 $-197.685 $
-80,2 %
1
NETFLIX INCNFLX→ 0Stark47.957 $+47.957 $1
Walt Disney CoDIS→ 0Neutral46.945 $-54.743 $
-53,8 %
1
GOLUB CAPITAL BDC, Inc.GBDC→ 0Neutral46.546 $-53.074 $
-53,3 %
1
DICK'S SPORTING GOODS, INC.DKS→ 0Neutral46.222 $-36.066 $
-43,8 %
1
Ventas, Inc.VTR→ 0Neutral45.424 $-36.544 $
-44,6 %
1
ARES CAPITAL CORPARCC→ 0Neutral44.555 $-51.323 $
-53,5 %
1
DANAHER CORP /DE/DHR→ 0Neutral44.212 $-43.890 $
-49,8 %
1
ALTRIA GROUP, INC.MO→ 0Stark43.897 $-32.681 $
-42,7 %
1
AMERIPRISE FINANCIAL INCAMP→ 0Stark43.230 $-50.706 $
-54,0 %
1
ServiceNow, Inc.NOW→ 0Neutral41.413 $-51.115 $
-55,2 %
1
FIDUS INVESTMENT CorpFDUS→ 0Neutral40.986 $-40.744 $
-49,9 %
1
CARDINAL HEALTH INCCAH→ 0Neutral40.339 $-46.013 $
-53,3 %
1
AbbVie Inc.ABBV→ 0Neutral38.899 $-23.469 $
-37,6 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral38.400 $-48.386 $
-55,8 %
1
FRANCO NEVADA CorpFNV→ 038.341 $-18.047 $
-32,0 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark38.303 $-27.147 $
-41,5 %
1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral37.936 $-28.624 $
-43,0 %
1
PayPal Holdings, Inc.PYPL→ 0Neutral37.755 $-45.929 $
-54,9 %
1
GENERAL ELECTRIC COGE→ 0Neutral31.553 $-22.371 $
-41,5 %
1
SARATOGA INVESTMENT CORP.SAR→ 0Neutral31.048 $-32.092 $
-50,8 %
1
HOLLENCREST CAPITAL MANAGEMENT→ 030.951 $-28.791 $
-48,2 %
1
CAPITAL SOUTHWEST CORPCSWC→ 0Neutral30.254 $-30.752 $
-50,4 %
1
Atlas Energy Solutions Inc.AESI→ 0Neutral27.947 $-37.779 $
-57,5 %
1
Brookfield Infrastructure Partners L.P.BIP→ 026.970 $-27.970 $
-50,9 %
1
Philip Morris International Inc.PM→ 0Neutral25.303 $-31.521 $
-55,5 %
1
Okta, Inc.OKTA→ 0Neutral25.218 $-29.766 $
-54,1 %
1
Crescent Capital BDC, Inc.CCAP→ 0Neutral24.955 $-24.395 $
-49,4 %
1
SKYWORKS SOLUTIONS, INC.SWKS→ 0Stark22.334 $-20.744 $
-48,2 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral21.754 $-17.554 $
-44,7 %
1
COMCAST CORPCMCSA→ 0Neutral21.051 $-26.773 $
-56,0 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral20.629 $-25.015 $
-54,8 %
1
3M COMMM→ 0Neutral20.492 $-19.534 $
-48,8 %
1
Salesforce, Inc.CRM→ 0Neutral20.382 $-26.520 $
-56,5 %
1
Eaton Corp plcETN→ 0Neutral20.210 $+20.210 $1
iShares Silver TrustSLV→ 019.236 $+19.236 $1
Mondelez International, Inc.MDLZ→ 0Neutral18.554 $-21.506 $
-53,7 %
1
Peakstone Realty TrustPKST→ 018.250 $+18.250 $1
DuPont de Nemours, Inc.DD→ 0Neutral17.607 $-13.337 $
-43,1 %
1
EBAY INCEBAY→ 0Stark17.099 $-10.897 $
-38,9 %
1
HORTON D R INC /DE/DHI→ 0Stark16.724 $-8.658 $
-34,1 %
1
SSR MINING INC.SSRM→ 0Stark16.624 $-766 $
-4,4 %
1
Phillips 66PSX→ 0Stark16.458 $+16.458 $1
CVS HEALTH CorpCVS→ 0Neutral16.360 $-13.578 $
-45,4 %
1
REPUBLIC SERVICES, INC.RSG→ 0Neutral15.834 $-18.198 $
-53,5 %
1
GE Vernova Inc.GEV→ 0Sehr stark15.373 $-11.085 $
-41,9 %
1
Duke Energy CORPDUK→ 0Neutral14.479 $+14.479 $1
Brookfield Asset Management Ltd.BAM→ 0Neutral13.495 $-12.707 $
-48,5 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral12.985 $-15.587 $
-54,6 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark11.383 $+11.383 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark9.645 $+9.645 $1
Healthcare Realty Trust IncHR→ 0Stark9.628 $-7.310 $
-43,2 %
1
HUBSPOT INCHUBS→ 0Neutral9.356 $+9.356 $1
SMITH SHELLNUT WILSON LLC /ADV→ 08.958 $-8.950 $
-50,0 %
1
Compass Diversified HoldingsCODI→ 0Schwach8.593 $-7.709 $
-47,3 %
1
INTERNATIONAL PAPER CO /NEW/IP→ 0Neutral7.654 $-7.640 $
-50,0 %
1
Coinbase Global, Inc.COIN→ 0Neutral6.750 $-7.270 $
-51,9 %
1
GENERAL MILLS INCGIS→ 0Stark6.050 $+6.050 $1
CONSTELLATION BRANDS, INC.STZ→ 0Stark5.925 $+5.925 $1
UNION PACIFIC CORPUNP→ 0Stark5.673 $-5.371 $
-48,6 %
1
LOWES COMPANIES INCLOW→ 0Neutral5.529 $-4.233 $
-43,4 %
1
Corteva, Inc.CTVA→ 0Stark5.498 $-6.588 $
-54,5 %
1
DOLLAR GENERAL CORPDG→ 0Stark5.478 $-6.646 $
-54,8 %
1
MCDONALDS CORPMCD→ 0Stark5.470 $-5.048 $
-48,0 %
1
FLEXSHARES TRUST→ 05.000 $-4.920 $
-49,6 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark3.775 $-82.861 $
-95,6 %
1
Fidelity National Information Services, Inc.FIS→ 0Stark3.363 $-4.941 $
-59,5 %
1
PINTEREST, INC.PINS→ 0Neutral3.217 $-3.955 $
-55,1 %
1
Viatris IncVTRS→ 0Stark3.069 $-2.467 $
-44,6 %
1
NIKE, Inc.NKE→ 0Schwach2.580 $-2.676 $
-50,9 %
1
GE HealthCare Technologies Inc.GEHC→ 0Stark2.564 $-2.490 $
-49,3 %
1
ROCKWELL AUTOMATION, INCROK→ 0Neutral2.447 $-2.203 $
-47,4 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral2.425 $-1.629 $
-40,2 %
1
Solventum CorpSOLV→ 0Neutral2.263 $-2.439 $
-51,9 %
1
Net Power Inc.NPWR→ 0Neutral2.161 $-1.385 $
-39,1 %
1
ENI SPAE→ 01.748 $-1.494 $
-46,1 %
1
DOW INC.DOW→ 0Sehr stark1.697 $-2.223 $
-56,7 %
1
EPAM Systems, Inc.EPAM→ 0Stark1.508 $+1.508 $1
Kraft Heinz CoKHC→ 0Stark1.328 $-1.306 $
-49,6 %
1
FORD MOTOR COF→ 0Neutral1.196 $-974 $
-44,9 %
1
Sonder Holdings Inc.SONDQ→ 0859 $-3.399 $
-79,8 %
1
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB→ 0Stark802 $-872 $
-52,1 %
1
Veralto CorpVLTO→ 0Neutral533 $-477 $
-47,2 %
1
Sylvamo CorpSLVM→ 0Stark531 $-671 $
-55,8 %
1
Chemours CoCC→ 0Neutral507 $-225 $
-30,7 %
1
Namib MineralsNAMM→ 0329 $+329 $1
DEERE & CODE→ 0Stark89 $-109 $
-55,1 %
1
BNY MELLON STRATEGIC MUNICIPALS, INC.LEO→ 088 $-78 $
-47,0 %
1
TAKEDA PHARMACEUTICAL CO LTDTAK→ 06 $-6 $
-50,0 %
1
119.512.406 $-77.600.792 $
+135,3 %
207
Erweitert ×