Investments: Sompo Asset Management Co., Ltd.

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. ($)
530.825.620 $+2.148.937 $529.338.740 $+4.270.691 $525.908.206 $+32.673.806 $493.709.907 $+493.709.907 $
BANK OF AMERICA CORP /DE/BAC209.951.717 $+5.810.443 $204.141.274 $-8.040.514 $212.181.788 $+12.204.291 $199.977.497 $+199.977.497 $
BlackRock, Inc.BLK44.375.081 $+768.013 $43.607.068 $+3.197.514 $40.409.554 $+3.849.359 $36.560.195 $+36.560.195 $
ALPHA PRO TECH LTDAPT29.732.809 $+4.469.857 $25.262.952 $+6.039.608 $19.223.344 $+3.449.755 $15.773.589 $+15.773.589 $
MICROSOFT CORPMSFT25.982.484 $-3.315.357 $29.297.841 $-166.737 $29.464.578 $+7.549.686 $21.914.892 $+21.914.892 $
NVIDIA CORPNVDA27.144.515 $-1.420.323 $28.564.838 $+3.433.685 $25.131.153 $+8.531.889 $16.599.264 $+16.599.264 $
APPFOLIO INCAPPF24.532.646 $+266.407 $24.266.239 $+3.293.967 $20.972.272 $-3.798.999 $24.771.271 $+24.771.271 $
AMAZON COM INCAMZN10.344.429 $-812.142 $11.156.571 $-2.418.404 $13.574.975 $+577.173 $12.997.802 $+12.997.802 $
JPMORGAN CHASE & COJPM9.084.348 $-316.412 $9.400.760 $+407.462 $8.993.298 $+1.296.520 $7.696.778 $+7.696.778 $
COCA COLA COKO7.303.847 $-136.262 $7.440.109 $-1.316.264 $8.756.373 $-215.106 $8.971.479 $+8.971.479 $
INTEL CORPINTC6.770.006 $-1.962.689 $8.732.695 $+2.218.126 $6.514.569 $-426.265 $6.940.834 $+6.940.834 $
Medtronic plcMDT7.487.204 $-250.379 $7.737.583 $-46.959 $7.784.542 $-468.469 $8.253.011 $+8.253.011 $
CVS HEALTH CorpCVS7.985.361 $+116.756 $7.868.605 $-60.921 $7.929.526 $-125.542 $8.055.068 $+8.055.068 $
Walt Disney CoDIS6.397.628 $-258.600 $6.656.228 $-1.324.807 $7.981.035 $+1.448.280 $6.532.755 $+6.532.755 $
JOHNSON & JOHNSONJNJ7.508.559 $+473.354 $7.035.205 $-23.219 $7.058.424 $-815.493 $7.873.917 $+7.873.917 $
CITIGROUP INCC6.736.980 $+398.914 $6.338.066 $+495.940 $5.842.126 $+268.418 $5.573.708 $+5.573.708 $
SYSCO CORPSYY4.756.615 $-792.195 $5.548.810 $-268.703 $5.817.513 $-131.583 $5.949.096 $+5.949.096 $
UNITED PARCEL SERVICE INCUPS4.596.662 $+593.738 $4.002.924 $-1.273.815 $5.276.739 $-509.394 $5.786.133 $+5.786.133 $
Amcor plcAMCR4.134.138 $+213.710 $3.920.428 $-994.659 $4.915.087 $-189.441 $5.104.528 $+5.104.528 $
NICOLET BANKSHARES INCNIC4.758.754 $+279.160 $4.479.594 $+123.351 $4.356.243 $+765.116 $3.591.127 $+3.591.127 $
Accenture plcACN4.217.676 $+168.504 $4.049.172 $-57.576 $4.106.748 $-155.718 $4.262.466 $+4.262.466 $
VERIZON COMMUNICATIONS INCVZ2.964.329 $-439.159 $3.403.488 $-365.761 $3.769.249 $-243.296 $4.012.545 $+4.012.545 $
Walmart Inc.WMT3.683.214 $-118.669 $3.801.883 $+21.709 $3.780.174 $-190.567 $3.970.741 $+3.970.741 $
COLGATE PALMOLIVE COCL3.197.702 $-41.226 $3.238.928 $-445.885 $3.684.813 $-173.471 $3.858.284 $+3.858.284 $
3M COMMM366.629 $-309.955 $676.584 $-832.571 $1.509.155 $-2.338.430 $3.847.585 $+3.847.585 $
ELI LILLY & CoLLY3.621.671 $+935.911 $2.685.760 $-97.162 $2.782.922 $-116.022 $2.898.944 $+2.898.944 $
AKAMAI TECHNOLOGIES INCAKAM3.411.126 $+375.726 $3.035.400 $+625.771 $2.409.629 $+188.554 $2.221.075 $+2.221.075 $
CONOCOPHILLIPSCOP2.588.503 $-178.443 $2.766.946 $-105.810 $2.872.756 $-523.800 $3.396.556 $+3.396.556 $
KLA CORPKLAC3.166.498 $+118.375 $3.048.123 $+901.930 $2.146.193 $+671.707 $1.474.486 $+1.474.486 $
ALLSTATE CORPALL1.994.077 $-298.385 $2.292.462 $+39.804 $2.252.658 $-130.717 $2.383.375 $+2.383.375 $
Avery Dennison CorpAVY1.835.532 $+36.743 $1.798.789 $-306.675 $2.105.464 $-62.922 $2.168.386 $+2.168.386 $
Booking Holdings Inc.BKNG1.927.918 $-177.797 $2.105.715 $+311.051 $1.794.664 $+320.453 $1.474.211 $+1.474.211 $
NETFLIX INCNFLX1.337.955 $-460.425 $1.798.380 $-210.315 $2.008.695 $+628.551 $1.380.144 $+1.380.144 $
ORACLE CORPORCL1.348.777 $-597.403 $1.946.180 $+422.329 $1.523.851 $+575.940 $947.911 $+947.911 $
SHERWIN WILLIAMS COSHW1.393.329 $-403.760 $1.797.089 $-5.551 $1.802.640 $-110.921 $1.913.561 $+1.913.561 $
EXELON CORPEXC1.480.752 $-104.950 $1.585.702 $-238.806 $1.824.508 $-88.272 $1.912.780 $+1.912.780 $
NEXTERA ENERGY INCNEE1.877.106 $+66.705 $1.810.401 $+71.708 $1.738.693 $+190.385 $1.548.308 $+1.548.308 $
CARMAX INCKMX1.010.242 $-188.460 $1.198.702 $-319.773 $1.518.475 $-355.734 $1.874.209 $+1.874.209 $
GOLDMAN SACHS GROUP INCGS1.810.740 $+50.807 $1.759.933 $+89.643 $1.670.290 $+381.046 $1.289.244 $+1.289.244 $
LAM RESEARCH CORPLRCX1.669.005 $-127.933 $1.796.938 $+457.540 $1.339.398 $+1.028.969 $310.429 $+310.429 $
AMERICAN EXPRESS COAXP1.760.962 $+56.982 $1.703.980 $+160.117 $1.543.863 $+365.424 $1.178.439 $+1.178.439 $
GENERAL DYNAMICS CORPGD1.649.634 $+6.014 $1.643.620 $+196.987 $1.446.633 $+149.153 $1.297.480 $+1.297.480 $
Aon plcAON956.304 $-366.607 $1.322.911 $-161.210 $1.484.121 $-140.175 $1.624.296 $+1.624.296 $
STATE STREET CORPSTT479.917 $-397.466 $877.383 $-190.057 $1.067.440 $-458.867 $1.526.307 $+1.526.307 $
CATERPILLAR INCCAT1.363.430 $+194.413 $1.169.017 $+217.903 $951.114 $+152.998 $798.116 $+798.116 $
MORGAN STANLEYMS1.354.553 $+68.567 $1.285.986 $+135.160 $1.150.826 $+197.633 $953.193 $+953.193 $
RTX CorpRTX1.333.318 $+68.304 $1.265.014 $+239.954 $1.025.060 $+148.175 $876.885 $+876.885 $
UNITEDHEALTH GROUP INCUNH924.308 $-35.626 $959.934 $+176.890 $783.044 $-536.806 $1.319.850 $+1.319.850 $
COPART INCCPRT1.315.440 $+896.320 $419.120 $+8.895 $410.225 $-204.342 $614.567 $+614.567 $
AbbVie Inc.ABBV1.231.561 $-65.063 $1.296.624 $+195.898 $1.100.726 $-141.727 $1.242.453 $+1.242.453 $
AMGEN INCAMGN592.431 $+36.497 $555.934 $-24.822 $580.756 $-679.775 $1.260.531 $+1.260.531 $
Bank of New York Mellon CorpBK864.870 $-35.139 $900.009 $+26.265 $873.744 $-378.435 $1.252.179 $+1.252.179 $
BECTON DICKINSON & COBDX1.126.382 $+780.118 $346.264 $+82.845 $263.419 $+263.419 $
Eaton Corp plcETN799.460 $-225.985 $1.025.445 $+118.691 $906.754 $+216.306 $690.448 $+690.448 $
AT&T INC.T562.377 $-389.593 $951.970 $-70.769 $1.022.739 $+230.617 $792.122 $+792.122 $
FAIR ISAAC CORPFICO811.497 $+33.302 $778.195 $-172.344 $950.539 $+65.343 $885.196 $+885.196 $
STRYKER CORPSYK790.807 $-92.704 $883.511 $-62.044 $945.555 $+67.045 $878.510 $+878.510 $
FISERV INCFISV705.247 $-237.835 $943.082 $+73.012 $870.070 $+870.070 $
NASDAQ, INC.NDAQ525.473 $+38.114 $487.359 $-439.032 $926.391 $+641.158 $285.233 $+285.233 $
TE Connectivity plcTEL919.140 $+38.825 $880.315 $+355.752 $524.563 $+282.906 $241.657 $+241.657 $
Mastercard IncMA513.792 $-384.927 $898.719 $+280.585 $618.134 $+15.202 $602.932 $+602.932 $
Parker-Hannifin CorpPH870.170 $+58.950 $811.220 $+35.919 $775.301 $+100.588 $674.713 $+674.713 $
LOCKHEED MARTIN CORPLMT778.708 $-74.941 $853.649 $+140.414 $713.235 $+52.105 $661.130 $+661.130 $
PROCTER & GAMBLE CoPG485.820 $-111.878 $597.698 $-181.376 $779.074 $-45.758 $824.832 $+824.832 $
CHEVRON CORPCVX440.007 $+32.061 $407.946 $-225.812 $633.758 $-186.966 $820.724 $+820.724 $
EMERSON ELECTRIC COEMR763.140 $-38.369 $801.509 $+46.862 $754.647 $+210.833 $543.814 $+543.814 $
Sea LtdSE757.765 $-50 $757.815 $+757.815 $
Public StoragePSA487.860 $-118.725 $606.585 $-18.399 $624.984 $-132.219 $757.203 $+757.203 $
TransUnionTRU493.062 $-5.429 $498.491 $-253.909 $752.400 $+42.836 $709.564 $+709.564 $
SEMPRASRE728.392 $+27.448 $700.944 $-40.844 $741.788 $+43.174 $698.614 $+698.614 $
PACCAR INCPCAR714.005 $+194.876 $519.129 $+17.213 $501.916 $-80.356 $582.272 $+582.272 $
DEERE & CODE614.552 $-89.628 $704.180 $-2.621 $706.801 $+63.792 $643.009 $+643.009 $
SCHWAB CHARLES CORPSCHW385.652 $-136.568 $522.220 $-182.152 $704.372 $+100.051 $604.321 $+604.321 $
MCDONALDS CORPMCD385.093 $-189.259 $574.352 $-103.482 $677.834 $-9.380 $687.214 $+687.214 $
Zoetis Inc.ZTS483.148 $-159.196 $642.344 $+6.068 $636.276 $-40.435 $676.711 $+676.711 $
Constellation Energy CorpCEG565.232 $-83.035 $648.267 $-13.391 $661.658 $+248.317 $413.341 $+413.341 $
FEDEX CORPFDX641.269 $+72.967 $568.302 $+356.214 $212.088 $+212.088 $
STARBUCKS CORPSBUX639.153 $+37.647 $601.506 $+9.577 $591.929 $-41.732 $633.661 $+633.661 $
MCKESSON CORPMCK516.782 $-47.172 $563.954 $+14.369 $549.585 $-83.025 $632.610 $+632.610 $
Trane Technologies plcTT548.772 $-46.191 $594.963 $-21.785 $616.748 $+141.691 $475.057 $+475.057 $
CONSOLIDATED EDISON INCED340.667 $-58.397 $399.064 $-167.913 $566.977 $+119.088 $447.889 $+447.889 $
Aptiv PLCAPTV548.608 $+70.950 $477.658 $+99.720 $377.938 $-7.027 $384.965 $+384.965 $
PFIZER INCPFE468.120 $+24.514 $443.606 $+101.580 $342.026 $-203.037 $545.063 $+545.063 $
LendingClub CorpLC357.587 $+81.433 $276.154 $-62.129 $338.283 $-184.321 $522.604 $+522.604 $
CARDINAL HEALTH INCCAH478.815 $-17.178 $495.993 $+2.073 $493.920 $+88.877 $405.043 $+405.043 $
GARTNER INCIT267.416 $-711 $268.127 $-184.599 $452.726 $-17.382 $470.108 $+470.108 $
COMCAST CORPCMCSA207.686 $-168.843 $376.529 $-85.459 $461.988 $+461.988 $
EQUINIX INCEQIX383.080 $-39.869 $422.949 $-6.604 $429.553 $-10.736 $440.289 $+440.289 $
Genpact LTDG308.748 $-22.183 $330.931 $-16.748 $347.679 $-50.323 $398.002 $+398.002 $
PEPSICO INCPEP373.152 $+122.276 $250.876 $-59.499 $310.375 $+310.375 $
BERKSHIRE HATHAWAY INCBRK-B351.855 $-63 $351.918 $+11.879 $340.039 $-32.767 $372.806 $+372.806 $
TARGET CORPTGT331.372 $-4.106 $335.478 $+37.555 $297.923 $-55.857 $353.780 $+353.780 $
METLIFE INCMET227.588 $-115.250 $342.838 $+342.838 $
Endava plcDAVA318.349 $+55.355 $262.994 $+262.994 $
AUTOZONE INCAZO203.490 $-96.826 $300.316 $+3.338 $296.978 $+68.212 $228.766 $+228.766 $
HDFC BANK LTDHDB292.112 $+38.976 $253.136 $+253.136 $
MICRON TECHNOLOGY INCMU273.993 $+73.209 $200.784 $+200.784 $
EXXON MOBIL CORPXOM225.035 $+14.193 $210.842 $+9.256 $201.586 $-52.924 $254.510 $+254.510 $
SOUTHERN COSO252.880 $+21.642 $231.238 $+2.582 $228.656 $-14.092 $242.748 $+242.748 $
AFLAC INCAFL226.739 $-12.319 $239.058 $+239.058 $
530.825.620 $+2.148.937 $529.338.740 $+4.270.691 $525.908.206 $+32.673.806 $493.709.907 $+493.709.907 $
Erweiterte Einstellungen ×