Investments: Alta Advisers 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. ($)
218.480.509 $-74.628.215 $297.869.387 $+36.500.389 $261.772.830 $+39.682.954 $222.494.395 $+222.494.395 $
BANK OF AMERICA CORP /DE/BAC86.411.498 $-42.630.823 $129.042.321 $+19.947.776 $109.094.545 $+23.376.889 $85.717.656 $+85.717.656 $
NVIDIA CORPNVDA17.740.253 $-5.418.430 $23.158.683 $+3.605.525 $19.553.158 $+6.139.832 $13.413.326 $+13.413.326 $
MICROSOFT CORPMSFT13.935.027 $-5.847.555 $19.782.582 $+784.504 $18.998.078 $+4.660.432 $14.337.646 $+14.337.646 $
APPFOLIO INCAPPF15.762.443 $-3.482.492 $19.244.935 $+3.430.431 $15.814.504 $-1.307.276 $17.121.780 $+17.121.780 $
ALPHA PRO TECH LTDAPT12.842.088 $-145.833 $12.987.921 $+3.573.971 $9.413.950 $+1.139.699 $8.274.251 $+8.274.251 $
AMAZON COM INCAMZN8.788.933 $-1.877.119 $10.666.052 $+72.367 $10.593.685 $+1.406.600 $9.187.085 $+9.187.085 $
BERKSHIRE HATHAWAY INCBRK-B3.606.514 $-1.146.893 $4.753.407 $+160.452 $4.592.955 $-442.589 $5.035.544 $+5.035.544 $
JPMORGAN CHASE & COJPM3.442.598 $-1.138.707 $4.581.305 $+370.652 $4.210.653 $+647.916 $3.562.737 $+3.562.737 $
ELI LILLY & CoLLY3.308.940 $+166.143 $3.142.797 $-68.087 $3.210.884 $-191.039 $3.401.923 $+3.401.923 $
NETFLIX INCNFLX1.474.845 $-1.093.242 $2.568.087 $-266.851 $2.834.938 $+860.772 $1.974.166 $+1.974.166 $
EXXON MOBIL CORPXOM1.980.556 $-562.859 $2.543.415 $+111.663 $2.431.752 $-251.071 $2.682.823 $+2.682.823 $
UNITEDHEALTH GROUP INCUNH1.147.792 $-453.364 $1.601.156 $+154.551 $1.446.605 $-940.124 $2.386.729 $+2.386.729 $
Mastercard IncMA1.853.647 $-471.079 $2.324.726 $+53.365 $2.271.361 $+55.860 $2.215.501 $+2.215.501 $
ORACLE CORPORCL1.248.983 $-1.048.185 $2.297.168 $+566.056 $1.731.112 $+624.096 $1.107.016 $+1.107.016 $
Walmart Inc.WMT1.917.700 $-330.348 $2.248.048 $+115.173 $2.132.875 $+244.249 $1.888.626 $+1.888.626 $
JOHNSON & JOHNSONJNJ1.938.708 $-280.399 $2.219.107 $+413.907 $1.805.200 $-154.697 $1.959.897 $+1.959.897 $
PALATIN TECHNOLOGIES INCPTNT1.568.111 $-515.490 $2.083.601 $+621.978 $1.461.623 $+556.686 $904.937 $+904.937 $
AbbVie Inc.ABBV1.545.735 $-483.713 $2.029.448 $+402.489 $1.626.959 $-209.484 $1.836.443 $+1.836.443 $
PROCTER & GAMBLE CoPG1.263.708 $-506.033 $1.769.741 $-113.103 $1.882.844 $-97.096 $1.979.940 $+1.979.940 $
CHEVRON CORPCVX1.152.829 $-363.423 $1.516.252 $+337.941 $1.178.311 $-198.318 $1.376.629 $+1.376.629 $
ADVANCED MICRO DEVICES INCAMD1.368.911 $+59.706 $1.309.205 $+160.950 $1.148.255 $+316.883 $831.372 $+831.372 $
COCA COLA COKO1.028.376 $-252.263 $1.280.639 $-53.706 $1.334.345 $-16.408 $1.350.753 $+1.350.753 $
MICRON TECHNOLOGY INCMU1.225.551 $+239.367 $986.184 $+259.748 $726.436 $+214.306 $512.130 $+512.130 $
GOLDMAN SACHS GROUP INCGS1.000.302 $-224.484 $1.224.786 $+136.266 $1.088.520 $+248.326 $840.194 $+840.194 $
Walt Disney CoDIS809.929 $-268.547 $1.078.476 $-89.574 $1.168.050 $+238.395 $929.655 $+929.655 $
AT&T INC.T625.893 $-472.558 $1.098.451 $-61.956 $1.160.407 $+26.464 $1.133.943 $+1.133.943 $
CATERPILLAR INCCAT1.026.010 $-114.856 $1.140.866 $+212.656 $928.210 $+139.658 $788.552 $+788.552 $
GENERAL ELECTRIC COGE1.108.908 $+1.108.908 $
LINDE PLCLIN764.517 $-334.158 $1.098.675 $+46.304 $1.052.371 $+7.940 $1.044.431 $+1.044.431 $
MCDONALDS CORPMCD829.480 $-238.389 $1.067.869 $+41.184 $1.026.685 $-70.983 $1.097.668 $+1.097.668 $
PEPSICO INCPEP717.169 $-195.270 $912.439 $-11.445 $923.884 $-125.246 $1.049.130 $+1.049.130 $
Booking Holdings Inc.BKNG690.838 $-275.631 $966.469 $-69.805 $1.036.274 $+211.637 $824.637 $+824.637 $
Accenture plcACN635.334 $-170.555 $805.889 $-170.884 $976.773 $-42.974 $1.019.747 $+1.019.747 $
VERIZON COMMUNICATIONS INCVZ660.478 $-285.150 $945.628 $+14.631 $930.997 $-44.969 $975.966 $+975.966 $
MORGAN STANLEYMS819.301 $-152.739 $972.040 $+110.681 $861.359 $+147.922 $713.437 $+713.437 $
INTUITIVE SURGICAL INCISRG804.798 $+8.281 $796.517 $-171.296 $967.813 $+135.264 $832.549 $+832.549 $
CITIGROUP INCC835.967 $-114.479 $950.446 $+153.382 $797.064 $+132.314 $664.750 $+664.750 $
AppLovin CorpAPP727.726 $-220.747 $948.473 $+521.375 $427.098 $+103.835 $323.263 $+323.263 $
AMERICAN EXPRESS COAXP777.635 $-133.148 $910.783 $+36.140 $874.643 $+136.908 $737.735 $+737.735 $
LAM RESEARCH CORPLRCX852.476 $-15.196 $867.672 $+236.909 $630.763 $+159.667 $471.096 $+471.096 $
AMGEN INCAMGN690.624 $-74.138 $764.762 $+8.103 $756.659 $-87.642 $844.301 $+844.301 $
SCHWAB CHARLES CORPSCHW676.391 $-151.334 $827.725 $+36.674 $791.051 $+112.363 $678.688 $+678.688 $
NEXTERA ENERGY INCNEE655.888 $-157.139 $813.027 $+65.374 $747.653 $-15.832 $763.485 $+763.485 $
PFIZER INCPFE538.139 $-252.047 $790.186 $+16.639 $773.547 $-35.103 $808.650 $+808.650 $
INTEL CORPINTC639.145 $-156.695 $795.840 $+221.930 $573.910 $-7.943 $581.853 $+581.853 $
BOSTON SCIENTIFIC CORPBSX551.314 $-179.154 $730.468 $-46.321 $776.789 $+47.225 $729.564 $+729.564 $
Eaton Corp plcETN477.765 $-233.310 $711.075 $+32.794 $678.281 $+161.804 $516.477 $+516.477 $
COMCAST CORPCMCSA408.208 $-190.563 $598.771 $-81.373 $680.144 $-23.059 $703.203 $+703.203 $
KLA CORPKLAC637.917 $-57.780 $695.697 $+117.945 $577.752 $+139.281 $438.471 $+438.471 $
DEERE & CODE457.190 $-156.453 $613.643 $-68.751 $682.394 $+52.526 $629.868 $+629.868 $
Palo Alto Networks IncPANW475.973 $-192.715 $668.688 $-3.350 $672.038 $+111.656 $560.382 $+560.382 $
CONOCOPHILLIPSCOP450.451 $-146.601 $597.052 $+30.613 $566.439 $-96.447 $662.886 $+662.886 $
FISERV INCFISV383.309 $-129.266 $512.575 $-143.953 $656.528 $+656.528 $
STRYKER CORPSYK467.807 $-172.092 $639.899 $-5.374 $645.273 $+38.133 $607.140 $+607.140 $
Medtronic plcMDT478.859 $-119.724 $598.583 $+50.720 $547.863 $-16.907 $564.770 $+564.770 $
ANALOG DEVICES INCADI552.163 $-46.362 $598.525 $+18.708 $579.817 $+88.549 $491.268 $+491.268 $
STARBUCKS CORPSBUX375.577 $-103.259 $478.836 $-39.790 $518.626 $-36.563 $555.189 $+555.189 $
Constellation Energy CorpCEG441.234 $-101.402 $542.636 $+10.405 $532.231 $+199.743 $332.488 $+332.488 $
Trane Technologies plcTT342.107 $-180.701 $522.808 $-19.143 $541.951 $+124.507 $417.444 $+417.444 $
WELLTOWER INC.WELL507.272 $+2.601 $504.671 $+69.154 $435.517 $+1.473 $434.044 $+434.044 $
CVS HEALTH CorpCVS397.752 $-108.266 $506.018 $+43.024 $462.994 $+8.256 $454.738 $+454.738 $
Duke Energy CORPDUK351.630 $-130.995 $482.625 $+22.425 $460.200 $-15.483 $475.683 $+475.683 $
Parker-Hannifin CorpPH453.543 $-28.640 $482.183 $+37.956 $444.227 $+57.634 $386.593 $+386.593 $
MCKESSON CORPMCK411.786 $-68.734 $480.520 $+24.731 $455.789 $+37.189 $418.600 $+418.600 $
Strategy IncMSTR446.261 $-2.434 $448.695 $+157.542 $291.153 $+291.153 $
TransDigm Group INCTDG293.897 $-89.647 $383.544 $-58.962 $442.506 $+39.969 $402.537 $+402.537 $
SYNOPSYS INCSNPS336.789 $-95.914 $432.703 $+67.162 $365.541 $+59.771 $305.770 $+305.770 $
NICOLET BANKSHARES INCNIC296.952 $-118.709 $415.661 $-7.808 $423.469 $+45.065 $378.404 $+378.404 $
EQUINIX INCEQIX304.932 $-100.786 $405.718 $-6.335 $412.053 $-10.298 $422.351 $+422.351 $
UNITED PARCEL SERVICE INCUPS277.137 $+10.342 $266.795 $-116.171 $382.966 $-34.336 $417.302 $+417.302 $
Roblox CorpRBLX214.081 $-193.445 $407.526 $+98.028 $309.498 $+309.498 $
3M COMMM339.732 $-67.150 $406.882 $+7.709 $399.173 $+14.106 $385.067 $+385.067 $
Aon plcAON299.948 $-60.198 $360.146 $-182 $360.328 $-42.753 $403.081 $+403.081 $
CINTAS CORPCTAS245.996 $-125.114 $371.110 $-31.839 $402.949 $+31.351 $371.598 $+371.598 $
Zoetis Inc.ZTS229.370 $-125.163 $354.533 $-23.334 $377.867 $-21.080 $398.947 $+398.947 $
CHIPOTLE MEXICAN GRILL INCCMG268.099 $-116.023 $384.122 $+40.635 $343.487 $+343.487 $
EMERSON ELECTRIC COEMR296.496 $-75.268 $371.764 $-6.093 $377.857 $+67.137 $310.720 $+310.720 $
Bank of New York Mellon CorpBK304.620 $-68.459 $373.079 $+61.118 $311.961 $+24.790 $287.171 $+287.171 $
SHERWIN WILLIAMS COSHW293.571 $-75.542 $369.113 $+3.091 $366.022 $-6.215 $372.237 $+372.237 $
COLGATE PALMOLIVE COCL210.983 $-98.385 $309.368 $-42.415 $351.783 $-10.836 $362.619 $+362.619 $
CSX CORPCSX249.835 $-101.430 $351.265 $+28.489 $322.776 $+31.654 $291.122 $+291.122 $
AUTOZONE INCAZO206.882 $-140.627 $347.509 $+102.502 $245.007 $-6.636 $251.643 $+251.643 $
TE Connectivity plcTEL270.282 $-56.379 $326.661 $+75.680 $250.981 $+40.697 $210.284 $+210.284 $
ROPER TECHNOLOGIES INCROP268.794 $-36.733 $305.527 $-12.257 $317.784 $+317.784 $
CUMMINS INCCMI259.819 $-56.536 $316.355 $+71.057 $245.298 $+10.531 $234.767 $+234.767 $
ALLSTATE CORPALL201.697 $-113.624 $315.321 $+19.597 $295.724 $-8.462 $304.186 $+304.186 $
BECTON DICKINSON & COBDX249.872 $+19.918 $229.954 $-75.841 $305.795 $+305.795 $
SEMPRASRE226.464 $-76.319 $302.783 $+47.817 $254.966 $+14.840 $240.126 $+240.126 $
FEDEX CORPFDX240.332 $-3.024 $243.356 $-36.690 $280.046 $-20.291 $300.337 $+300.337 $
Vertiv Holdings CoVRT237.021 $-44.031 $281.052 $+41.824 $239.228 $+239.228 $
FASTENAL COFAST278.547 $+39.987 $238.560 $+18.318 $220.242 $+220.242 $
Phillips 66PSX278.161 $+34.192 $243.969 $-8.548 $252.517 $+252.517 $
AFLAC INCAFL270.202 $+15.094 $255.108 $-13.861 $268.969 $+268.969 $
PACCAR INCPCAR210.478 $-57.149 $267.627 $+8.874 $258.753 $-6.288 $265.041 $+265.041 $
PAYCHEX INCPAYX219.295 $-32.351 $251.646 $-15.258 $266.904 $+266.904 $
COPART INCCPRT202.455 $-18.458 $220.913 $-33.855 $254.768 $+254.768 $
TARGET CORPTGT218.061 $-21.757 $239.818 $-13.881 $253.699 $+253.699 $
REALTY INCOME CORPO250.698 $+13.114 $237.584 $-1.649 $239.233 $+239.233 $
Edwards Lifesciences CorpEW247.697 $-1.402 $249.099 $+18.250 $230.849 $+230.849 $
XCEL ENERGY INCXEL248.644 $+38.692 $209.952 $-8.294 $218.246 $+218.246 $
KROGER COKR232.025 $-14.870 $246.895 $+13.906 $232.989 $+232.989 $
Public StoragePSA235.413 $-3.724 $239.137 $-4.784 $243.921 $+243.921 $
Monster Beverage CorpMNST209.999 $-28.211 $238.210 $+16.527 $221.683 $+14.581 $207.102 $+207.102 $
METLIFE INCMET237.720 $+5.628 $232.092 $+375 $231.717 $+231.717 $
WESTERN DIGITAL CORPWDC235.149 $-769 $235.918 $+235.918 $
EXELON CORPEXC225.410 $+7.963 $217.447 $-13.322 $230.769 $+230.769 $
FORD MOTOR COF211.652 $+18.713 $192.939 $+39.607 $153.332 $+11.588 $141.744 $+141.744 $
FAIR ISAAC CORPFICO202.904 $-1.798 $204.702 $+204.702 $
Otis Worldwide CorpOTIS203.098 $+203.098 $
YUM BRANDS INCYUM201.421 $+201.421 $
CARDINAL HEALTH INCCAH200.928 $+200.928 $
Amcor plcAMCR97.153 $+1.864 $95.289 $-11.765 $107.054 $+107.054 $
218.480.509 $-74.628.215 $297.869.387 $+36.500.389 $261.772.830 $+39.682.954 $222.494.395 $+222.494.395 $
Erweiterte Einstellungen ×