Investments: Liontrust Investment Partners LLP

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. ($)
6.738.761.573 $-3.708.573 $6.842.605.663 $-91.379.265 $6.987.128.592 $+1.334.731.244 $6.403.169.950 $+6.403.169.950 $
BANK OF AMERICA CORP /DE/BAC3.769.694.177 $-285.076.787 $4.054.770.964 $-220.539.597 $4.275.310.561 $+932.360.238 $3.342.950.323 $+3.342.950.323 $
Liontrust Investment Partners LLP707.894.963 $+707.894.963 $
ALPHA PRO TECH LTDAPT315.441.833 $+26.679.667 $288.762.166 $+72.502.652 $216.259.514 $+17.395.495 $198.864.019 $+198.864.019 $
MICROSOFT CORPMSFT227.474.052 $-28.902.911 $256.376.963 $-22.970 $256.399.933 $+55.290.371 $201.109.562 $+201.109.562 $
INTUITIVE SURGICAL INCISRG166.682.580 $+36.243.031 $130.439.549 $+2.992.515 $127.447.034 $-6.828.587 $134.275.621 $+134.275.621 $
NASDAQ, INC.NDAQ137.707.709 $+457.633 $137.250.076 $-8.303.329 $145.553.405 $-11.003.429 $156.556.834 $+156.556.834 $
Veralto CorpVLTO130.693.740 $-22.045.234 $152.738.974 $+27.809.210 $124.929.764 $-2.964.006 $127.893.770 $+127.893.770 $
Mastercard IncMA143.349.681 $+131.146.431 $12.203.250 $+58.603 $12.144.647 $-14.884.795 $27.029.442 $+27.029.442 $
SCHWAB CHARLES CORPSCHW131.103.900 $-5.489.421 $136.593.321 $-1.021.143 $137.614.464 $+12.061.094 $125.553.370 $+125.553.370 $
NVR INCNVR95.119.599 $-19.165.405 $114.285.004 $-15.879.868 $130.164.872 $+15.152.936 $115.011.936 $+115.011.936 $
MASIMO CORPMASI81.651.148 $-18.962.459 $100.613.607 $-18.536.619 $119.150.226 $-5.382.941 $124.533.167 $+124.533.167 $
NVIDIA CORPNVDA104.215.454 $-20.214.748 $124.430.202 $+6.293.654 $118.136.548 $+33.207.487 $84.929.061 $+84.929.061 $
TopBuild CorpBLD86.544.397 $-26.196.043 $112.740.440 $-9.114.001 $121.854.441 $+29.850.721 $92.003.720 $+92.003.720 $
Booking Holdings Inc.BKNG114.202.412 $-559.072 $114.761.484 $-3.796.362 $118.557.846 $+98.411.829 $20.146.017 $+20.146.017 $
BECTON DICKINSON & COBDX106.174.921 $-5.198.154 $111.373.075 $+3.467.235 $107.905.840 $-6.062.734 $113.968.574 $+113.968.574 $
ALCON INCALC112.730.494 $+26.678.181 $86.052.313 $-20.947.303 $106.999.616 $+106.999.616 $
Edwards Lifesciences CorpEW106.083.480 $+303.759 $105.779.721 $-6.256.808 $112.036.529 $+2.000.872 $110.035.657 $+110.035.657 $
UBS Group AGUBS104.201.075 $+11.886.077 $92.314.998 $+20.504.943 $71.810.055 $-11.542.796 $83.352.851 $+83.352.851 $
CINTAS CORPCTAS100.985.879 $+100.985.879 $
TREX CO INCTREX68.827.075 $-7.587.375 $76.414.450 $-9.941.904 $86.356.354 $+86.356.354 $
Palo Alto Networks IncPANW63.957.187 $-13.330.449 $77.287.636 $-4.561.406 $81.849.042 $+9.518.671 $72.330.371 $+72.330.371 $
TotalEnergies SETTE56.244.875 $+56.244.875 $
Nebius Group N.V.NBIS39.209.431 $-11.312.069 $50.521.500 $+25.623.000 $24.898.500 $+24.898.500 $
ORACLE CORPORCL42.130.576 $-2.977.226 $45.107.802 $-1.676.613 $46.784.415 $+19.975.568 $26.808.847 $+26.808.847 $
ELI LILLY & CoLLY22.530.666 $-18.561.462 $41.092.128 $-1.828.794 $42.920.922 $+16.856.028 $26.064.894 $+26.064.894 $
NETFLIX INCNFLX27.086.608 $-9.992.391 $37.078.999 $+739.028 $36.339.971 $+14.948.665 $21.391.306 $+21.391.306 $
APPFOLIO INCAPPF35.965.447 $+3.283.177 $32.682.270 $+24.645.761 $8.036.509 $-24.525.528 $32.562.037 $+32.562.037 $
MERCADOLIBRE INCMELI22.104.489 $-8.259.372 $30.363.861 $-4.980.257 $35.344.118 $+5.290.966 $30.053.152 $+30.053.152 $
Smurfit Westrock plcSW31.157.102 $-543.299 $31.700.401 $-2.907.086 $34.607.487 $+34.607.487 $
AMAZON COM INCAMZN27.775.956 $+2.855.639 $24.920.317 $-1.305.125 $26.225.442 $-729.644 $26.955.086 $+26.955.086 $
Constellation Energy CorpCEG27.375.952 $+349.762 $27.026.190 $+4.307.114 $22.719.076 $+3.861.832 $18.857.244 $+18.857.244 $
AGNICO EAGLE MINES LTDAEM25.746.352 $+147.313 $25.599.039 $+7.586.972 $18.012.067 $+11.358.403 $6.653.664 $+6.653.664 $
MICRON TECHNOLOGY INCMU18.835.348 $+5.636.477 $13.198.871 $+142.752 $13.056.119 $-8.930.179 $21.986.298 $+21.986.298 $
BARRICK MINING CORPB20.737.508 $+5.133.188 $15.604.320 $+3.544.647 $12.059.673 $+12.059.673 $
UNITEDHEALTH GROUP INCUNH10.786.674 $-2.471.465 $13.258.139 $+320.119 $12.938.020 $-7.193.883 $20.131.903 $+20.131.903 $
KLA CORPKLAC20.119.295 $+17.063.621 $3.055.674 $-34.629 $3.090.303 $+744.993 $2.345.310 $+2.345.310 $
Eaton Corp plcETN18.256.038 $+3.436.486 $14.819.552 $-2.688.666 $17.508.218 $+17.508.218 $
CIENA CORPCIEN16.523.383 $+16.523.383 $
JPMORGAN CHASE & COJPM16.119.700 $+2.265.384 $13.854.316 $+13.854.316 $
Walmart Inc.WMT4.533.719 $-9.301.158 $13.834.877 $+987.954 $12.846.923 $-2.660.127 $15.507.050 $+15.507.050 $
LAM RESEARCH CORPLRCX6.427.980 $-3.489.725 $9.917.705 $+3.841.937 $6.075.768 $-8.444.530 $14.520.298 $+14.520.298 $
CREDICORP LTDBAP14.359.758 $+610.656 $13.749.102 $+2.447.037 $11.302.065 $+1.467.791 $9.834.274 $+9.834.274 $
STARBUCKS CORPSBUX9.697.203 $-4.414.613 $14.111.816 $+14.111.816 $
NICOLET BANKSHARES INCNIC8.699.027 $-602.118 $9.301.145 $-4.801.787 $14.102.932 $+5.272.356 $8.830.576 $+8.830.576 $
Vertiv Holdings CoVRT13.985.189 $+10.884.262 $3.100.927 $+1.114.039 $1.986.888 $-2.884.013 $4.870.901 $+4.870.901 $
SYNOPSYS INCSNPS13.474.896 $+13.474.896 $
AppLovin CorpAPP13.332.876 $+6.643.269 $6.689.607 $+2.361.568 $4.328.039 $+2.577.647 $1.750.392 $+1.750.392 $
Nu Holdings Ltd.NU13.279.357 $+5.537.786 $7.741.571 $+3.251.893 $4.489.678 $+4.489.678 $
SHERWIN WILLIAMS COSHW12.913.770 $+1.730.960 $11.182.810 $+11.182.810 $
MORGAN STANLEYMS10.978.810 $+736.063 $10.242.747 $+350.290 $9.892.457 $-1.958.882 $11.851.339 $+11.851.339 $
MCCORMICK & CO INCMKC11.834.044 $+9.423.745 $2.410.299 $-320.965 $2.731.264 $-1.878.754 $4.610.018 $+4.610.018 $
BOSTON SCIENTIFIC CORPBSX11.491.582 $+11.491.582 $
PALATIN TECHNOLOGIES INCPTNT3.157.196 $-7.185.288 $10.342.484 $+4.076.263 $6.266.221 $-3.372.934 $9.639.155 $+9.639.155 $
FAIR ISAAC CORPFICO9.799.694 $+9.799.694 $
FREEPORT-MCMORAN INCFCX9.582.143 $+9.007.012 $575.131 $+575.131 $
DEXCOM INCDXCM9.074.581 $+2.227.894 $6.846.687 $+6.846.687 $
Seagate Technology Holdings plcSTX8.982.868 $+8.982.868 $
VERIZON COMMUNICATIONS INCVZ8.759.679 $+476.115 $8.283.564 $+128.164 $8.155.400 $+3.417.684 $4.737.716 $+4.737.716 $
ICON PLCICLR7.984.334 $-205.841 $8.190.175 $-167.527 $8.357.702 $+2.134.008 $6.223.694 $+6.223.694 $
Monster Beverage CorpMNST7.589.257 $+926.509 $6.662.748 $+462.265 $6.200.483 $+907.349 $5.293.134 $+5.293.134 $
Planet Labs PBCPL6.153.942 $-252.181 $6.406.123 $+2.684.037 $3.722.086 $+118.556 $3.603.530 $+3.603.530 $
ADVANCED MICRO DEVICES INCAMD5.714.171 $+5.714.171 $
FabrinetFN5.284.890 $+3.002.464 $2.282.426 $+2.282.426 $
EXELON CORPEXC2.844.291 $-2.369.532 $5.213.823 $+2.406.025 $2.807.798 $-1.222.681 $4.030.479 $+4.030.479 $
HUBSPOT INCHUBS5.068.145 $+1.145.573 $3.922.572 $+882.738 $3.039.834 $+3.039.834 $
On Holding AGONON4.870.464 $+4.870.464 $
CENTENE CORPCNC3.604.822 $+479.183 $3.125.639 $-352.841 $3.478.480 $-1.087.823 $4.566.303 $+4.566.303 $
GARTNER INCIT608.351 $-3.657.467 $4.265.818 $+4.265.818 $
LINDE PLCLIN3.972.249 $+3.972.249 $
Credo Technology Group Holding LtdCRDO3.789.980 $+3.789.980 $
IRADIMED CORPIRMD3.547.899 $+859.047 $2.688.852 $+359.792 $2.329.060 $+207.766 $2.121.294 $+2.121.294 $
Nomad Foods LtdNOMD2.862.501 $+946.835 $1.915.666 $-559.403 $2.475.069 $-752.601 $3.227.670 $+3.227.670 $
INTEL CORPINTC3.051.224 $+277.008 $2.774.216 $+2.774.216 $
Hesai GroupHSAI3.049.446 $+3.049.446 $
NUCOR CORPNUE2.551.328 $+2.551.328 $
Zoetis Inc.ZTS2.500.798 $+209.737 $2.291.061 $-127.812 $2.418.873 $+2.418.873 $
Otis Worldwide CorpOTIS2.493.209 $+2.493.209 $
ROPER TECHNOLOGIES INCROP2.472.252 $+1.056.970 $1.415.282 $+1.415.282 $
WINMARK CORPWINA1.636.562 $-142.556 $1.779.118 $+1.779.118 $
Trane Technologies plcTT1.436.537 $-177.038 $1.613.575 $-110.695 $1.724.270 $-17.269 $1.741.539 $+1.741.539 $
CAMTEK LTDCAMT1.736.679 $+1.736.679 $
SIFY TECHNOLOGIES LTDSIFY1.551.287 $+1.551.287 $
POOL CORPPOOL448.808 $-224.354 $673.162 $-453.991 $1.127.153 $-115.685 $1.242.838 $+1.242.838 $
GLOBAL PAYMENTS INCGPN944.536 $+944.536 $
ALIGN TECHNOLOGY INCALGN928.285 $+149.394 $778.891 $+778.891 $
IONIS PHARMACEUTICALS INCIONS916.866 $+916.866 $
INTERPARFUMS INCIPAR522.468 $-148.188 $670.656 $-191.263 $861.919 $+101.723 $760.196 $+760.196 $
BRADY CORPBRC667.791 $-182.580 $850.371 $+109.634 $740.737 $-42.307 $783.044 $+783.044 $
CEMEX SAB DE CVCX528.540 $-298.540 $827.080 $+827.080 $
GOLDMAN SACHS GROUP INCGS762.093 $+762.093 $
OSI SYSTEMS INCOSIS327.242 $-362.156 $689.398 $+22.238 $667.160 $-43.736 $710.896 $+710.896 $
MOLSON COORS BEVERAGE COTAP479.986 $-225.436 $705.422 $+705.422 $
UFP TECHNOLOGIES INCUFPT405.871 $+19.246 $386.625 $+11.107 $375.518 $-142.272 $517.790 $+517.790 $
Hamilton Lane INCHLNE350.549 $-38.859 $389.408 $-21.177 $410.585 $-26.356 $436.941 $+436.941 $
BBB FOODS INCTBBB400.680 $+400.680 $
BRUKER CORPBRKR84.892 $+40.251 $44.641 $-150.729 $195.370 $-148.943 $344.313 $+344.313 $
Sea LtdSE231.813 $-6.977 $238.790 $+43.968 $194.822 $+194.822 $
AngloGold Ashanti PLCAU214.324 $+985 $213.339 $+213.339 $
Grab Holdings LtdGRAB180.557 $+180.557 $
Vipshop Holdings LtdVIPS159.210 $+159.210 $
HAWKINS INCHWKN78.699 $+78.699 $
6.738.761.573 $-3.708.573 $6.842.605.663 $-91.379.265 $6.987.128.592 $+1.334.731.244 $6.403.169.950 $+6.403.169.950 $
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