Investments: VIKING GLOBAL INVESTORS LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
37.677.848.898 $-1.048.861.619 $38.504.949.476 $+5.186.148.864 $34.589.864.590 $+6.233.874.430 $31.475.977.035 $+31.475.977.035 $
BANK OF AMERICA CORP /DE/BAC21.287.446.886 $-193.885.744 $21.481.332.630 $+618.192.531 $20.863.140.099 $+2.413.873.902 $18.449.266.197 $+18.449.266.197 $
JPMORGAN CHASE & COJPM614.145.520 $-981.633.776 $1.595.779.296 $+423.953.219 $1.171.826.077 $+639.120.823 $532.705.254 $+532.705.254 $
SCHWAB CHARLES CORPSCHW1.386.041.939 $-197.146.713 $1.583.188.652 $+144.039.603 $1.439.149.049 $+52.284.442 $1.386.864.607 $+1.386.864.607 $
MICROSOFT CORPMSFT1.556.116.024 $+297.802.079 $1.258.313.945 $+1.001.577.967 $256.735.978 $+256.735.978 $
Walt Disney CoDIS1.273.484.950 $+76.993.040 $1.196.491.910 $+471.273.245 $725.218.665 $+725.218.665 $
UNITEDHEALTH GROUP INCUNH395.231.790 $-724.444.103 $1.119.675.893 $+1.119.675.893 $
MCDONALDS CORPMCD1.106.140.680 $+80.549.916 $1.025.590.764 $+112.433.297 $913.157.467 $+553.796.398 $359.361.069 $+359.361.069 $
Fortive CorpFTV1.061.592.511 $+58.097.028 $1.003.495.483 $+173.970.394 $829.525.089 $-118.164.839 $947.689.928 $+947.689.928 $
SHERWIN WILLIAMS COSHW1.027.922.961 $+30.316.391 $997.606.570 $+325.393.530 $672.213.040 $+332.720.046 $339.492.994 $+339.492.994 $
BOEING COBA858.294.249 $+208.527.027 $649.767.222 $+55.736.053 $594.031.169 $+42.944.551 $551.086.618 $+551.086.618 $
AMAZON COM INCAMZN721.731.669 $-133.251.345 $854.983.014 $+337.150.469 $517.832.545 $+517.832.545 $
ALPHA PRO TECH LTDAPT834.543.136 $+834.543.136 $
ADVANCED MICRO DEVICES INCAMD801.427.625 $+124.940.113 $676.487.512 $+405.377.487 $271.110.025 $+271.110.025 $
APi Group CorpAPG441.425.439 $+18.458.699 $422.966.740 $-166.023.554 $588.990.294 $-181.191.350 $770.181.644 $+770.181.644 $
BIOMARIN PHARMACEUTICAL INCBMRN358.775.106 $-91.954.109 $450.729.215 $-224.775.732 $675.504.947 $-87.951.224 $763.456.171 $+763.456.171 $
NVIDIA CORPNVDA581.708.911 $-127.433.026 $709.141.937 $+709.141.937 $
NETFLIX INCNFLX600.433.523 $-98.433.367 $698.866.890 $+698.866.890 $
NICOLET BANKSHARES INCNIC627.331.454 $+132.381.708 $494.949.746 $+142.849.991 $352.099.755 $+352.099.755 $
CSX CORPCSX500.885.789 $-65.417.713 $566.303.502 $-49.486.008 $615.789.510 $+113.455.638 $502.333.872 $+502.333.872 $
Sea LtdSE468.378.996 $-74.817.756 $543.196.752 $-22.508.949 $565.705.701 $+22.854.774 $542.850.927 $+542.850.927 $
UBS Group AGUBS425.957.677 $-108.894.613 $534.852.290 $+447.532.280 $87.320.010 $+87.320.010 $
CAMDEN PROPERTY TRUSTCPT524.475.610 $+113.720.713 $410.754.897 $+104.686.378 $306.068.519 $-35.000.376 $341.068.895 $+341.068.895 $
Aon plcAON276.534.412 $-227.890.074 $504.424.486 $+504.424.486 $
CELESTICA INCCLS502.311.154 $+77.852.618 $424.458.536 $+424.458.536 $
CARNIVAL CORPCCL429.448.197 $+58.059.849 $371.388.348 $+129.044.152 $242.344.196 $+242.344.196 $
SAIA INCSAIA355.443.795 $-58.836.917 $414.280.712 $+187.510.423 $226.770.289 $+226.770.289 $
ALLSTATE CORPALL352.723.659 $+352.723.659 $
Royalty Pharma plcRPRX93.586.484 $-235.268.937 $328.855.421 $+328.855.421 $
BOSTON SCIENTIFIC CORPBSX239.310.193 $-18.597.221 $257.907.414 $-69.238.097 $327.145.511 $+87.377.559 $239.767.952 $+239.767.952 $
ELI LILLY & CoLLY325.000.089 $+325.000.089 $
CHIPOTLE MEXICAN GRILL INCCMG260.086.904 $-59.321.416 $319.408.320 $+17.819.143 $301.589.177 $+301.589.177 $
SYNOPSYS INCSNPS301.872.661 $+301.872.661 $
Ralliant CorpRAL161.009.493 $-61.247.008 $222.256.501 $-34.943.915 $257.200.416 $+257.200.416 $
Edwards Lifesciences CorpEW238.687.873 $+238.687.873 $
DECKERS OUTDOOR CORPDECK175.058.489 $+175.058.489 $
Monster Beverage CorpMNST167.238.456 $+167.238.456 $
MASIMO CORPMASI66.895.060 $-91.489.979 $158.385.039 $+29.288.637 $129.096.402 $+129.096.402 $
Integer Holdings CorpITGR105.907.257 $-51.981.919 $157.889.176 $+18.959.189 $138.929.987 $+138.929.987 $
AppLovin CorpAPP116.780.714 $-13.789.674 $130.570.388 $+94.244.856 $36.325.532 $+36.325.532 $
TransUnionTRU110.956.302 $+110.956.302 $
BioNTech SEBNTX80.130.250 $+80.130.250 $
TWILIO INCTWLO25.017.376 $+25.017.376 $
METLIFE INCMET6.769.410 $+6.769.410 $
Rallybio CorpRLYB2.878.037 $+784.843 $2.093.194 $+675.359 $1.417.835 $-1.327.647 $2.745.482 $+2.745.482 $
37.677.848.898 $-1.048.861.619 $38.504.949.476 $+5.186.148.864 $34.589.864.590 $+6.233.874.430 $31.475.977.035 $+31.475.977.035 $
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