Investments: AZZAD ASSET MANAGEMENT INC /ADV

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. ($)
1.019.318.363 $+12.097.594 $1.013.492.531 $+90.168.454 $933.160.572 $+91.048.304 $849.021.294 $+849.021.294 $
BANK OF AMERICA CORP /DE/BAC496.767.504 $+887.295 $495.880.209 $+28.574.321 $467.305.888 $+53.488.843 $413.817.045 $+413.817.045 $
APPFOLIO INCAPPF48.839.152 $-476.286 $49.315.438 $+7.531.562 $41.783.876 $-3.538.342 $45.322.218 $+45.322.218 $
NVIDIA CORPNVDA47.684.468 $-583.945 $48.268.413 $+7.050.723 $41.217.690 $+13.237.657 $27.980.033 $+27.980.033 $
MICROSOFT CORPMSFT35.113.868 $-2.382.577 $37.496.445 $+2.228.743 $35.267.702 $+9.226.398 $26.041.304 $+26.041.304 $
ALPHA PRO TECH LTDAPT29.547.852 $+5.436.842 $24.111.010 $+6.637.743 $17.473.267 $-345.057 $17.818.324 $+17.818.324 $
KLA CORPKLAC15.337.077 $+1.072.690 $14.264.387 $+1.172.934 $13.091.453 $+2.095.728 $10.995.725 $+10.995.725 $
PROCTER & GAMBLE CoPG8.325.408 $-510.079 $8.835.487 $-164.856 $9.000.343 $-301.841 $9.302.184 $+9.302.184 $
FASTENAL COFAST7.329.006 $-1.664.018 $8.993.024 $+2.368.112 $6.624.912 $+272.687 $6.352.225 $+6.352.225 $
LAM RESEARCH CORPLRCX8.987.544 $+1.987.344 $7.000.200 $+1.987.762 $5.012.438 $+1.411.795 $3.600.643 $+3.600.643 $
CARDINAL HEALTH INCCAH8.034.499 $+1.689.810 $6.344.689 $-775.236 $7.119.925 $+802.140 $6.317.785 $+6.317.785 $
AngloGold Ashanti PLCAU7.997.154 $+1.467.692 $6.529.462 $+2.416.291 $4.113.171 $+464.928 $3.648.243 $+3.648.243 $
AbbVie Inc.ABBV7.182.705 $-42.410 $7.225.115 $+1.431.498 $5.793.617 $+629.078 $5.164.539 $+5.164.539 $
JOHNSON & JOHNSONJNJ7.188.238 $+614.057 $6.574.181 $+333.197 $6.240.984 $-109.725 $6.350.709 $+6.350.709 $
EMERSON ELECTRIC COEMR4.743.840 $-2.032.668 $6.776.508 $+1.536.038 $5.240.470 $+935.001 $4.305.469 $+4.305.469 $
IMPERIAL OIL LTDIMO6.414.927 $-272.276 $6.687.203 $+934.405 $5.752.798 $+657.342 $5.095.456 $+5.095.456 $
Mastercard IncMA6.612.204 $+264.525 $6.347.679 $+175.826 $6.171.853 $+286.697 $5.885.156 $+5.885.156 $
Medtronic plcMDT6.531.256 $+133.083 $6.398.173 $+646.775 $5.751.398 $+163.567 $5.587.831 $+5.587.831 $
CUMMINS INCCMI6.114.350 $+485.364 $5.628.986 $+1.463.162 $4.165.824 $+329.737 $3.836.087 $+3.836.087 $
ELI LILLY & CoLLY6.043.497 $+1.661.742 $4.381.755 $+675.802 $3.705.953 $-203.123 $3.909.076 $+3.909.076 $
WELLTOWER INC.WELL6.019.103 $+1.171.632 $4.847.471 $+1.393.149 $3.454.322 $+1.748.155 $1.706.167 $+1.706.167 $
ASTRAZENECA PLCAZN5.971.004 $+1.006.177 $4.964.827 $+468.314 $4.496.513 $-143.343 $4.639.856 $+4.639.856 $
GENUINE PARTS COGPC5.284.933 $-652.753 $5.937.686 $+806.123 $5.131.563 $+1.034.698 $4.096.865 $+4.096.865 $
CINTAS CORPCTAS5.496.528 $+342.557 $5.153.971 $-426.202 $5.580.173 $+449.039 $5.131.134 $+5.131.134 $
HALLIBURTON COHAL5.531.700 $+720.415 $4.811.285 $+902.151 $3.909.134 $-819.462 $4.728.596 $+4.728.596 $
AGNICO EAGLE MINES LTDAEM5.486.487 $-493 $5.486.980 $+1.628.339 $3.858.641 $-528.194 $4.386.835 $+4.386.835 $
ASML HOLDING NVASML5.380.305 $+539.079 $4.841.226 $+964.579 $3.876.647 $+835.841 $3.040.806 $+3.040.806 $
Vertiv Holdings CoVRT5.263.594 $+707.511 $4.556.083 $+2.668.155 $1.887.928 $+1.887.928 $
Eaton Corp plcETN5.227.822 $+1.917.347 $3.310.475 $-284.153 $3.594.628 $+870.869 $2.723.759 $+2.723.759 $
EXXON MOBIL CORPXOM3.102.439 $+150.824 $2.951.615 $+92.208 $2.859.407 $-2.226.417 $5.085.824 $+5.085.824 $
CHEVRON CORPCVX2.721.981 $+42.262 $2.679.719 $+313.531 $2.366.188 $-2.646.514 $5.012.702 $+5.012.702 $
Allegion plcALLE4.507.722 $-471.172 $4.978.894 $+998.333 $3.980.561 $+6.980 $3.973.581 $+3.973.581 $
TARGET CORPTGT3.517.564 $+158.388 $3.359.176 $-1.401.192 $4.760.368 $-204.927 $4.965.295 $+4.965.295 $
BECTON DICKINSON & COBDX4.886.529 $+350.904 $4.535.625 $+949.451 $3.586.174 $-1.316.695 $4.902.869 $+4.902.869 $
NOVARTIS AGNVS4.769.392 $+371.609 $4.397.783 $+307.786 $4.089.997 $+170.040 $3.919.957 $+3.919.957 $
SHERWIN WILLIAMS COSHW4.434.251 $-265.905 $4.700.156 $+221.065 $4.479.091 $+1.552.795 $2.926.296 $+2.926.296 $
PEPSICO INCPEP4.657.067 $+75.226 $4.581.841 $+357.478 $4.224.363 $-340.292 $4.564.655 $+4.564.655 $
INSULET CORPPODD4.155.525 $-387.665 $4.543.190 $+1.025.221 $3.517.969 $+651.567 $2.866.402 $+2.866.402 $
TE Connectivity plcTEL3.910.062 $-588.298 $4.498.360 $+1.199.040 $3.299.320 $+610.580 $2.688.740 $+2.688.740 $
Booking Holdings Inc.BKNG3.845.987 $+10.399 $3.835.588 $-183.239 $4.018.827 $+854.215 $3.164.612 $+3.164.612 $
COLGATE PALMOLIVE COCL2.123.161 $-103.620 $2.226.781 $-609.366 $2.836.147 $-1.155.584 $3.991.731 $+3.991.731 $
TYLER TECHNOLOGIES INCTYL3.137.052 $-837.922 $3.974.974 $+650.439 $3.324.535 $+67.957 $3.256.578 $+3.256.578 $
CONOCOPHILLIPSCOP3.414.210 $+97.318 $3.316.892 $+267.515 $3.049.377 $-900.445 $3.949.822 $+3.949.822 $
UNILEVER PLCUL3.160.839 $+20.597 $3.140.242 $-15.217 $3.155.459 $-784.728 $3.940.187 $+3.940.187 $
SYSCO CORPSYY2.348.602 $-449.690 $2.798.292 $-1.135.091 $3.933.383 $+107.714 $3.825.669 $+3.825.669 $
FACTSET RESEARCH SYSTEMS INCFDS1.070.413 $-48.774 $1.119.187 $-2.774.687 $3.893.874 $+1.679.298 $2.214.576 $+2.214.576 $
EQUINIX INCEQIX3.861.873 $+31.337 $3.830.536 $+163.722 $3.666.814 $+70.560 $3.596.254 $+3.596.254 $
GARMIN LTDGRMN3.194.911 $-625.454 $3.820.365 $+599.699 $3.220.666 $-72.053 $3.292.719 $+3.292.719 $
HERSHEY COHSY3.580.112 $+1.707.297 $1.872.815 $+1.872.815 $
NUCOR CORPNUE3.528.455 $+521.307 $3.007.148 $-141.559 $3.148.707 $+267.798 $2.880.909 $+2.880.909 $
INTUITIVE SURGICAL INCISRG3.359.613 $+714.890 $2.644.723 $-541.269 $3.185.992 $-332.724 $3.518.716 $+3.518.716 $
DOVER CorpDOV3.200.452 $+389.246 $2.811.206 $-614.799 $3.426.005 $+137.528 $3.288.477 $+3.288.477 $
AppLovin CorpAPP675.168 $-2.689.036 $3.364.204 $+1.702.724 $1.661.480 $+1.302.446 $359.034 $+359.034 $
Palo Alto Networks IncPANW2.966.608 $-351.621 $3.318.229 $+53.820 $3.264.409 $+495.292 $2.769.117 $+2.769.117 $
CHIPOTLE MEXICAN GRILL INCCMG2.295.802 $-1.013.924 $3.309.726 $+356.940 $2.952.786 $+2.952.786 $
SYNOPSYS INCSNPS3.092.485 $-214.858 $3.307.343 $+743.402 $2.563.941 $+447.993 $2.115.948 $+2.115.948 $
PENTAIR plcPNR2.904.281 $-281.527 $3.185.808 $+170.250 $3.015.558 $+442.058 $2.573.500 $+2.573.500 $
LINDE PLCLIN2.816.608 $-364.675 $3.181.283 $+86.078 $3.095.205 $+46.258 $3.048.947 $+3.048.947 $
AUTOZONE INCAZO2.468.533 $-645.275 $3.113.808 $+418.123 $2.695.685 $-61.500 $2.757.185 $+2.757.185 $
ROLLINS INCROL3.090.819 $+70.154 $3.020.665 $+145.600 $2.875.065 $+125.089 $2.749.976 $+2.749.976 $
STARBUCKS CORPSBUX2.696.578 $-37.490 $2.734.068 $-192.029 $2.926.097 $-153.016 $3.079.113 $+3.079.113 $
AMGEN INCAMGN3.062.593 $+440.606 $2.621.987 $+1.161 $2.620.826 $-263.941 $2.884.767 $+2.884.767 $
WEYERHAEUSER COWY2.110.273 $-563.457 $2.673.730 $-143.918 $2.817.648 $-213.326 $3.030.974 $+3.030.974 $
Monster Beverage CorpMNST3.025.551 $+343.425 $2.682.126 $+190.065 $2.492.061 $+158.749 $2.333.312 $+2.333.312 $
Phillips 66PSX2.946.815 $-71.161 $3.017.976 $+460.005 $2.557.971 $+35.311 $2.522.660 $+2.522.660 $
MCCORMICK & CO INCMKC2.267.741 $-36.284 $2.304.025 $-496.477 $2.800.502 $-209.480 $3.009.982 $+3.009.982 $
EQUITY RESIDENTIALEQR3.001.643 $+50.055 $2.951.588 $+162.130 $2.789.458 $+281.764 $2.507.694 $+2.507.694 $
ATMOS ENERGY CORPATO2.861.089 $-111.577 $2.972.666 $+252.630 $2.720.036 $+2.720.036 $
COCA COLA COKO2.737.234 $+78.942 $2.658.292 $-211.397 $2.869.689 $-22.279 $2.891.968 $+2.891.968 $
Trane Technologies plcTT2.203.201 $+94.768 $2.108.433 $-780.375 $2.888.808 $+714.460 $2.174.348 $+2.174.348 $
ROPER TECHNOLOGIES INCROP2.653.137 $+251.242 $2.401.895 $-259.357 $2.661.252 $-124.146 $2.785.398 $+2.785.398 $
ALIGN TECHNOLOGY INCALGN2.322.708 $-452.132 $2.774.840 $+2.774.840 $
POOL CORPPOOL1.972.538 $-701.559 $2.674.097 $+163.116 $2.510.981 $-241.907 $2.752.888 $+2.752.888 $
COPART INCCPRT2.306.973 $-373.357 $2.680.330 $+161.913 $2.518.417 $-224.155 $2.742.572 $+2.742.572 $
BIO-TECHNE CorpTECH750.494 $-23.509 $774.003 $-1.610.293 $2.384.296 $-356.839 $2.741.135 $+2.741.135 $
REPLIGEN CORPRGEN543.105 $-550.668 $1.093.773 $-1.498.505 $2.592.278 $-89.595 $2.681.873 $+2.681.873 $
NOVANTA INCNOVT207.380 $-2.473.310 $2.680.690 $+12.921 $2.667.769 $+2.667.769 $
HUBSPOT INCHUBS1.907.594 $-314.386 $2.221.980 $-438.940 $2.660.920 $+135.012 $2.525.908 $+2.525.908 $
RAMBUS INCRMBS2.222.529 $-364.213 $2.586.742 $+2.586.742 $
Birkenstock Holding plcBIRK2.350.079 $-218.039 $2.568.118 $+1.130.916 $1.437.202 $+1.437.202 $
Roblox CorpRBLX1.607.318 $-913.723 $2.521.041 $+2.123.640 $397.401 $+116.923 $280.478 $+280.478 $
NORDSON CORPNDSN2.473.326 $+45.454 $2.427.872 $+109.551 $2.318.321 $+119.545 $2.198.776 $+2.198.776 $
BOSTON SCIENTIFIC CORPBSX2.105.894 $-55.780 $2.161.674 $-261.420 $2.423.094 $+156.028 $2.267.066 $+2.267.066 $
CAMDEN PROPERTY TRUSTCPT2.394.725 $+171.297 $2.223.428 $-37.191 $2.260.619 $-77.152 $2.337.771 $+2.337.771 $
AMAZON COM INCAMZN2.381.139 $+92.341 $2.288.798 $-25.108 $2.313.906 $+573.788 $1.740.118 $+1.740.118 $
TREX CO INCTREX1.204.470 $-883.107 $2.087.577 $-140.263 $2.227.840 $+2.227.840 $
SPS COMMERCE INCSPSC1.337.403 $+327.853 $1.009.550 $-1.169.375 $2.178.925 $-30.874 $2.209.799 $+2.209.799 $
SMITH A O CORPAOS1.902.373 $-252.977 $2.155.350 $+205.889 $1.949.461 $+15.695 $1.933.766 $+1.933.766 $
ROYAL GOLD INCRGLD2.048.342 $-10.228 $2.058.570 $+2.058.570 $
Accenture plcACN1.842.058 $+106.001 $1.736.057 $-274.660 $2.010.717 $-46.424 $2.057.141 $+2.057.141 $
ESCO TECHNOLOGIES INCESE2.033.306 $+48.423 $1.984.883 $+227.572 $1.757.311 $+467.129 $1.290.182 $+1.290.182 $
NICOLET BANKSHARES INCNIC1.973.530 $+591.268 $1.382.262 $+992.886 $389.376 $-932.926 $1.322.302 $+1.322.302 $
HOLOGIC INCHOLX1.010.865 $-877.341 $1.888.206 $+98.235 $1.789.971 $+1.789.971 $
VAIL RESORTS INCMTN1.825.988 $+1.825.988 $
Integer Holdings CorpITGR1.163.315 $-352.102 $1.515.417 $-233.106 $1.748.523 $+268.171 $1.480.352 $+1.480.352 $
NEWMARKET CORPNEU1.360.949 $-341.566 $1.702.515 $+1.702.515 $
Archer-Daniels-Midland CoADM1.654.967 $+1.654.967 $
Edwards Lifesciences CorpEW1.650.835 $+1.265.145 $385.690 $+385.690 $
CDW CorpCDW1.233.972 $-209.105 $1.443.077 $-174.948 $1.618.025 $+349.404 $1.268.621 $+1.268.621 $
Veralto CorpVLTO1.506.492 $-92.557 $1.599.049 $+241.109 $1.357.940 $+184.490 $1.173.450 $+1.173.450 $
TWILIO INCTWLO1.318.603 $-271.098 $1.589.701 $+396.085 $1.193.616 $+224.601 $969.015 $+969.015 $
American Homes 4 RentAMH1.478.935 $-8.842 $1.487.777 $-65.586 $1.553.363 $-4.929 $1.558.292 $+1.558.292 $
INCYTE CORPINCY1.554.947 $+181.336 $1.373.611 $+1.373.611 $
ENERPAC TOOL GROUP CORPEPAC1.379.704 $-150.958 $1.530.662 $+1.530.662 $
Strategy IncMSTR1.256.003 $-260.833 $1.516.836 $+470.966 $1.045.870 $+1.045.870 $
WORKIVA INCWK1.509.491 $+1.509.491 $
HEICO CORPHEI1.305.115 $-78.499 $1.383.614 $-112.654 $1.496.268 $+227.855 $1.268.413 $+1.268.413 $
Public StoragePSA1.380.192 $-102.215 $1.482.407 $+16.446 $1.465.961 $+36.297 $1.429.664 $+1.429.664 $
INTEL CORPINTC1.471.369 $+1.471.369 $
LATTICE SEMICONDUCTOR CORPLSCC1.370.534 $-93.294 $1.463.828 $+1.463.828 $
UNITED PARCEL SERVICE INCUPS1.228.536 $-166.958 $1.395.494 $-46.088 $1.441.582 $+1.441.582 $
BALCHEM CORPBCPC1.417.507 $+478.417 $939.090 $-18.258 $957.348 $-8.558 $965.906 $+965.906 $
ASGN IncASGN456.141 $-924.521 $1.380.662 $+1.380.662 $
KORN FERRYKFY1.258.587 $-22.416 $1.281.003 $+23.148 $1.257.855 $+135.453 $1.122.402 $+1.122.402 $
NEUROCRINE BIOSCIENCES INCNBIX1.278.053 $+22.195 $1.255.858 $+1.255.858 $
Addus HomeCare CorpADUS1.190.700 $-79.669 $1.270.369 $+69.220 $1.201.149 $+203.697 $997.452 $+997.452 $
FabrinetFN1.254.900 $+218.076 $1.036.824 $+1.036.824 $
Constellation Energy CorpCEG1.226.229 $+1.226.229 $
ADVANCED MICRO DEVICES INCAMD728.215 $+167.151 $561.064 $+134.685 $426.379 $-792.125 $1.218.504 $+1.218.504 $
MANHATTAN ASSOCIATES INCMANH1.079.950 $-134.976 $1.214.926 $+844.990 $369.936 $+55.350 $314.586 $+314.586 $
ALAMO GROUP INCALG1.081.160 $-108.710 $1.189.870 $-21.659 $1.211.529 $+254.300 $957.229 $+957.229 $
Endava plcDAVA781.381 $-409.279 $1.190.660 $+1.190.660 $
EnerSysENS1.176.929 $+290.887 $886.042 $+36.134 $849.908 $-104.556 $954.464 $+954.464 $
RESMED INCRMD1.075.062 $+745.991 $329.071 $+329.071 $
COHU INCCOHU1.068.322 $+141.649 $926.673 $+221.602 $705.071 $+178.327 $526.744 $+526.744 $
KFORCE INCKFRC777.890 $+56.973 $720.917 $-172.150 $893.067 $-120.149 $1.013.216 $+1.013.216 $
EPLUS INCPLUS982.310 $+554.537 $427.773 $+427.773 $
AMBARELLA INCAMBA570.801 $-409.816 $980.617 $+85.473 $895.144 $+358.182 $536.962 $+536.962 $
POWER INTEGRATIONS INCPOWI810.030 $+91.006 $719.024 $-257.652 $976.676 $+293.982 $682.694 $+682.694 $
BLACKBAUD INCBLKB938.040 $+11.858 $926.182 $+113.828 $812.354 $+53.339 $759.015 $+759.015 $
ZEBRA TECHNOLOGIES CORPZBRA915.270 $+915.270 $
CubeSmartCUBE830.640 $-72.252 $902.892 $-3.894 $906.786 $+38.721 $868.065 $+868.065 $
DEXCOM INCDXCM893.446 $+5.306 $888.140 $+513.346 $374.794 $+81.580 $293.214 $+293.214 $
FAIR ISAAC CORPFICO885.513 $+180.913 $704.600 $+704.600 $
Otis Worldwide CorpOTIS818.272 $-24.960 $843.232 $+184.030 $659.202 $+659.202 $
QUEST DIAGNOSTICS INCDGX741.350 $-73.954 $815.304 $+96.098 $719.206 $+55.584 $663.622 $+663.622 $
RALPH LAUREN CORPRL792.376 $+792.376 $
INTERPARFUMS INCIPAR786.461 $+116.931 $669.530 $-29.757 $699.287 $+699.287 $
Simpson Manufacturing Co., Inc.SSD779.837 $+18.683 $761.154 $+761.154 $
CTS CORPCTS670.820 $+66.169 $604.651 $+51.854 $552.797 $+25.442 $527.355 $+527.355 $
IMPINJ INCPI660.024 $+660.024 $
ON SEMICONDUCTOR CORPON638.904 $+638.904 $
JONES LANG LASALLE INCJLL562.080 $+78.897 $483.183 $+83.122 $400.061 $+400.061 $
Fortive CorpFTV551.118 $+79.259 $471.859 $+220.260 $251.599 $+251.599 $
FISERV INCFISV486.119 $+486.119 $
FIRST INDUSTRIAL REALTY TRUST INCFR480.804 $+61.754 $419.050 $+34.458 $384.592 $-17.946 $402.538 $+402.538 $
ENTEGRIS INCENTG335.261 $-55.649 $390.910 $+26.813 $364.097 $-20.029 $384.126 $+384.126 $
MCKESSON CORPMCK358.247 $+358.247 $
MICROCHIP TECHNOLOGY INCMCHP298.892 $-18.025 $316.917 $-23.547 $340.464 $+105.975 $234.489 $+234.489 $
iShares Bitcoin Trust ETFIBIT323.223 $+323.223 $
GARTNER INCIT305.941 $+305.941 $
PALATIN TECHNOLOGIES INCPTNT296.429 $+296.429 $
STRYKER CORPSYK203.465 $+203.465 $
MORGAN STANLEYMS108.600 $+108.600 $
Navitas Semiconductor CorpNVTS65.500 $+65.500 $
PLUG POWER INCPLUG26.355 $-855 $27.210 $-5.090 $32.300 $+4.385 $27.915 $+27.915 $
1.019.318.363 $+12.097.594 $1.013.492.531 $+90.168.454 $933.160.572 $+91.048.304 $849.021.294 $+849.021.294 $
Erweiterte Einstellungen ×