Investments: One Capital Management, LLC

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. ($)
2.978.188.095 $+132.328.408 $2.840.389.339 $+173.023.814 $2.668.858.481 $-43.155.095 $2.718.333.702 $+2.718.333.702 $
BANK OF AMERICA CORP /DE/BAC1.591.280.253 $+20.278.432 $1.571.001.821 $+49.536.248 $1.521.465.573 $-229.698.578 $1.751.164.151 $+1.751.164.151 $
BlackRock, Inc.BLK589.934.088 $+40.771.597 $549.162.491 $+46.609.498 $502.552.993 $-29.720.267 $532.273.260 $+532.273.260 $
NATIONAL BANK OF CANADA /FI/149.817.636 $+9.973.586 $139.844.050 $+18.643.634 $121.200.416 $+121.200.416 $
NVIDIA CORPNVDA102.085.996 $+1.151.725 $100.934.271 $+16.068.789 $84.865.482 $+35.582.487 $49.282.995 $+49.282.995 $
MICROSOFT CORPMSFT62.967.526 $-1.874.561 $64.842.087 $+3.500.057 $61.342.030 $+23.926.403 $37.415.627 $+37.415.627 $
ALPHA PRO TECH LTDAPT61.839.784 $+13.428.580 $48.411.204 $+13.883.234 $34.527.970 $+8.275.270 $26.252.700 $+26.252.700 $
CITIGROUP INCC56.530.427 $+6.855.570 $49.674.857 $+4.241.657 $45.433.200 $+6.534.961 $38.898.239 $+38.898.239 $
US BANCORP \DE\USB30.105.691 $-772.974 $30.878.665 $+1.246.250 $29.632.415 $+3.339.438 $26.292.977 $+26.292.977 $
JPMORGAN CHASE & COJPM21.537.100 $+532.834 $21.004.266 $+1.599.994 $19.404.272 $+3.753.546 $15.650.726 $+15.650.726 $
Walmart Inc.WMT19.778.606 $+1.876.430 $17.902.176 $+1.225.141 $16.677.035 $+1.764.830 $14.912.205 $+14.912.205 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP14.082.441 $-763.833 $14.846.274 $-2.451.991 $17.298.265 $-1.717.691 $19.015.956 $+19.015.956 $
EXXON MOBIL CORPXOM17.675.760 $+2.398.032 $15.277.728 $+1.616.056 $13.661.672 $+239.246 $13.422.426 $+13.422.426 $
CHEVRON CORPCVX15.682.841 $+650.675 $15.032.166 $+1.883.364 $13.148.802 $-735.614 $13.884.416 $+13.884.416 $
GENERAL DYNAMICS CORPGD14.727.542 $+378.806 $14.348.736 $+2.350.139 $11.998.597 $+1.548.105 $10.450.492 $+10.450.492 $
ASML HOLDING NVASML12.825.136 $+952.913 $11.872.223 $+2.378.606 $9.493.617 $+1.918.259 $7.575.358 $+7.575.358 $
METLIFE INCMET12.607.853 $+330.216 $12.277.637 $+1.170.007 $11.107.630 $+921.508 $10.186.122 $+10.186.122 $
BOSTON SCIENTIFIC CORPBSX12.527.178 $+12.527.178 $
NETFLIX INCNFLX12.495.207 $+10.032.626 $2.462.581 $-365.661 $2.828.242 $+744.038 $2.084.204 $+2.084.204 $
JOHNSON & JOHNSONJNJ3.508.796 $-5.899.578 $9.408.374 $-1.593.121 $11.001.495 $-602.904 $11.604.399 $+11.604.399 $
MORGAN STANLEYMS10.602.203 $+1.340.942 $9.261.261 $+753.676 $8.507.585 $-103.042 $8.610.627 $+8.610.627 $
SAP SESAP9.090.349 $-382.433 $9.472.782 $-1.043.469 $10.516.251 $+753.068 $9.763.183 $+9.763.183 $
PFIZER INCPFE891.721 $-9.066.830 $9.958.551 $+1.210.201 $8.748.350 $+503.064 $8.245.286 $+8.245.286 $
TARGET CORPTGT237.078 $-645.408 $882.486 $-8.913.820 $9.796.306 $+1.268.655 $8.527.651 $+8.527.651 $
ENBRIDGE INCENB9.463.405 $+8.173.072 $1.290.333 $-6.853.388 $8.143.721 $+8.143.721 $
AT&T INC.T1.398.161 $-1.097.512 $2.495.673 $-828.671 $3.324.344 $-5.117.513 $8.441.857 $+8.441.857 $
UNILEVER PLCUL8.290.607 $+412.258 $7.878.349 $+277.651 $7.600.698 $+131.448 $7.469.250 $+7.469.250 $
FORD MOTOR COF8.130.899 $+718.898 $7.412.001 $+692.244 $6.719.757 $+507.861 $6.211.896 $+6.211.896 $
PROCTER & GAMBLE CoPG1.966.651 $-548.046 $2.514.697 $-247.434 $2.762.131 $-4.743.382 $7.505.513 $+7.505.513 $
Mastercard IncMA5.819.049 $-135.323 $5.954.372 $+90.460 $5.863.912 $-87.220 $5.951.132 $+5.951.132 $
ISHARES GOLD TRUSTIAU5.221.179 $+336.712 $4.884.467 $+745.135 $4.139.332 $+777.669 $3.361.663 $+3.361.663 $
LOCKHEED MARTIN CORPLMT4.917.154 $-237.359 $5.154.513 $+373.824 $4.780.689 $+179.870 $4.600.819 $+4.600.819 $
SPS COMMERCE INCSPSC4.824.677 $+239.825 $4.584.852 $+425.142 $4.159.710 $-113.693 $4.273.403 $+4.273.403 $
STARBUCKS CORPSBUX681.071 $-318.374 $999.445 $-311.525 $1.310.970 $-2.837.932 $4.148.902 $+4.148.902 $
KLA CORPKLAC4.021.914 $+450.670 $3.571.244 $+592.013 $2.979.231 $+2.979.231 $
IONIS PHARMACEUTICALS INCIONS3.648.632 $+1.265.644 $2.382.988 $+1.203.022 $1.179.966 $+1.179.966 $
Penumbra IncPEN3.615.572 $+2.043.975 $1.571.597 $+551.493 $1.020.104 $+1.020.104 $
TechnipFMC plcFTI3.289.374 $+1.256.595 $2.032.779 $+894.882 $1.137.897 $+1.137.897 $
Walt Disney CoDIS2.948.890 $-15.599 $2.964.489 $+170.316 $2.794.173 $+538.669 $2.255.504 $+2.255.504 $
ORACLE CORPORCL1.982.624 $-976.864 $2.959.488 $+692.951 $2.266.537 $+878.504 $1.388.033 $+1.388.033 $
WINTRUST FINANCIAL CORPWTFC2.734.739 $+913.822 $1.820.917 $+832.425 $988.492 $+988.492 $
WYNN RESORTS LTDWYNN2.723.549 $+667.766 $2.055.783 $+1.117.304 $938.479 $+938.479 $
AbbVie Inc.ABBV2.411.026 $+348.931 $2.062.095 $+396.898 $1.665.197 $-250.024 $1.915.221 $+1.915.221 $
ELI LILLY & CoLLY2.402.027 $+731.538 $1.670.489 $-68.743 $1.739.232 $-137.342 $1.876.574 $+1.876.574 $
TETRA TECH INCTTEK2.382.681 $+973.244 $1.409.437 $+455.886 $953.551 $+953.551 $
MCDONALDS CORPMCD2.317.287 $+32.035 $2.285.252 $+798.594 $1.486.658 $-71.764 $1.558.422 $+1.558.422 $
UNITED PARCEL SERVICE INCUPS2.148.064 $+295.615 $1.852.449 $-446.364 $2.298.813 $+1.560.994 $737.819 $+737.819 $
RHRH2.170.043 $+1.036.208 $1.133.835 $+1.133.835 $
SENSIENT TECHNOLOGIES CORPSXT2.094.709 $+629.054 $1.465.655 $+497.992 $967.663 $+967.663 $
ON SEMICONDUCTOR CORPON2.058.187 $+689.490 $1.368.697 $+510.274 $858.423 $+858.423 $
VERRA MOBILITY CorpVRRM2.020.799 $+462.896 $1.557.903 $+547.788 $1.010.115 $+1.010.115 $
PIPER SANDLER COMPANIESPIPR2.018.217 $+578.209 $1.440.008 $+703.467 $736.541 $+736.541 $
EMBRAER S.A.EMBJ2.014.523 $+660.323 $1.354.200 $+605.948 $748.252 $+748.252 $
COGNEX CORPCGNX1.945.078 $+1.945.078 $
OSHKOSH CORPOSK1.942.993 $+510.587 $1.432.406 $+613.670 $818.736 $+818.736 $
CHEESECAKE FACTORY INCCAKE1.889.718 $+466.073 $1.423.645 $+380.671 $1.042.974 $+1.042.974 $
Pebblebrook Hotel TrustPEB1.745.224 $-136.951 $1.882.175 $+255.189 $1.626.986 $+25.507 $1.601.479 $+1.601.479 $
UNITEDHEALTH GROUP INCUNH1.455.923 $-17.979 $1.473.902 $+344.507 $1.129.395 $-743.117 $1.872.512 $+1.872.512 $
FabrinetFN1.851.168 $+1.851.168 $
LIGAND PHARMACEUTICALS INCLGND1.755.893 $+1.755.893 $
CARPENTER TECHNOLOGY CORPCRS1.737.601 $+315.679 $1.421.922 $+391.578 $1.030.344 $+1.030.344 $
Knife River CorpKNF1.644.009 $+402.175 $1.241.834 $+410.984 $830.850 $+830.850 $
Accenture plcACN969.691 $-75.450 $1.045.141 $-364.733 $1.409.874 $-111.008 $1.520.882 $+1.520.882 $
ESCO TECHNOLOGIES INCESE1.456.827 $+338.789 $1.118.038 $+347.297 $770.741 $+770.741 $
LAM RESEARCH CORPLRCX1.425.758 $+303.141 $1.122.617 $+1.122.617 $
CATERPILLAR INCCAT1.408.687 $+301.222 $1.107.465 $+235.546 $871.919 $+208.032 $663.887 $+663.887 $
RTX CorpRTX1.400.067 $+133.220 $1.266.847 $+192.854 $1.073.993 $+80.264 $993.729 $+993.729 $
CINTAS CORPCTAS1.158.575 $-95.030 $1.253.605 $-136.079 $1.389.684 $+92.088 $1.297.596 $+1.297.596 $
URANIUM ENERGY CORPUEC1.202.456 $-170.897 $1.373.353 $+777.687 $595.666 $+176.948 $418.718 $+418.718 $
PEPSICO INCPEP1.317.655 $-41.241 $1.358.896 $+214.679 $1.144.217 $-107.884 $1.252.101 $+1.252.101 $
Parker-Hannifin CorpPH1.217.783 $+125.359 $1.092.424 $+47.578 $1.044.846 $+161.078 $883.768 $+883.768 $
ROYAL BANK OF CANADARY1.130.683 $+270.622 $860.061 $+860.061 $
NEXTERA ENERGY INCNEE1.121.754 $+80.480 $1.041.274 $+87.406 $953.868 $-28.564 $982.432 $+982.432 $
MCKESSON CORPMCK1.005.675 $+91.761 $913.914 $+47.769 $866.145 $-246.307 $1.112.452 $+1.112.452 $
SHERWIN WILLIAMS COSHW851.894 $-131.505 $983.399 $-75.544 $1.058.943 $-43.820 $1.102.763 $+1.102.763 $
PAR TECHNOLOGY CORPPAR1.101.787 $+255.092 $846.695 $-73.636 $920.331 $+920.331 $
LXP Industrial TrustLXP1.078.242 $-20.833 $1.099.075 $+38.918 $1.060.157 $+16.254 $1.043.903 $+1.043.903 $
CIENA CORPCIEN1.066.741 $+247.586 $819.155 $+819.155 $
SUNCOR ENERGY INCSU939.662 $-80.314 $1.019.976 $+1.019.976 $
SCHWAB CHARLES CORPSCHW910.684 $+49.063 $861.621 $+26.041 $835.580 $+118.845 $716.735 $+716.735 $
COCA COLA COKO860.289 $+54.548 $805.741 $+200.973 $604.768 $+19.516 $585.252 $+585.252 $
NICOLET BANKSHARES INCNIC685.879 $-102.189 $788.068 $-26.243 $814.311 $+47.745 $766.566 $+766.566 $
Public StoragePSA570.213 $-133.006 $703.219 $-5.429 $708.648 $-78.510 $787.158 $+787.158 $
Palo Alto Networks IncPANW618.912 $-105.567 $724.479 $-19.796 $744.275 $+175.020 $569.255 $+569.255 $
CSX CORPCSX708.397 $+8.673 $699.724 $+54.695 $645.029 $+70.173 $574.856 $+574.856 $
AES CORPAES707.320 $+18.723 $688.597 $+138.138 $550.459 $-113.079 $663.538 $+663.538 $
MANULIFE FINANCIAL CORPMFC655.273 $-48.209 $703.482 $+703.482 $
PALATIN TECHNOLOGIES INCPTNT698.197 $+19.965 $678.232 $+194.433 $483.799 $+257.355 $226.444 $+226.444 $
VERIZON COMMUNICATIONS INCVZ364.856 $-135.862 $500.718 $-149.669 $650.387 $-44.337 $694.724 $+694.724 $
GOLDMAN SACHS GROUP INCGS692.652 $+2.217 $690.435 $+68.323 $622.112 $+211.302 $410.810 $+410.810 $
SUN LIFE FINANCIAL INCSLF635.207 $-54.098 $689.305 $+689.305 $
TORONTO DOMINION BANKTD685.862 $+153.036 $532.826 $+532.826 $
STRYKER CORPSYK603.522 $-63.412 $666.934 $+452.107 $214.827 $+214.827 $
CELESTICA INCCLS650.342 $+108.306 $542.036 $+198.594 $343.442 $+343.442 $
iShares Bitcoin Trust ETFIBIT552.952 $-93.928 $646.880 $+35.637 $611.243 $+184.196 $427.047 $+427.047 $
Strategy IncMSTR240.232 $-269.182 $509.414 $-129.673 $639.087 $+639.087 $
MICROCHIP TECHNOLOGY INCMCHP417.149 $-56.666 $473.815 $-141.221 $615.036 $+208.716 $406.320 $+406.320 $
INTUITIVE SURGICAL INCISRG454.220 $+61.553 $392.667 $-209.974 $602.641 $+8.318 $594.323 $+594.323 $
Eaton Corp plcETN448.467 $-123.768 $572.235 $-2.713 $574.948 $+158.918 $416.030 $+416.030 $
COMCAST CORPCMCSA375.869 $-57.949 $433.818 $-98.416 $532.234 $+42.977 $489.257 $+489.257 $
Duke Energy CORPDUK487.787 $-8.655 $496.442 $+23.067 $473.375 $-15.072 $488.447 $+488.447 $
Medtronic plcMDT451.001 $+3.469 $447.532 $+32.342 $415.190 $+59.345 $355.845 $+355.845 $
MICRON TECHNOLOGY INCMU448.949 $+217.713 $231.236 $+231.236 $
PEMBINA PIPELINE CORPPBA415.424 $-23.625 $439.049 $+439.049 $
CGI INCGIB307.627 $-92.841 $400.468 $+400.468 $
CAMECO CORPCCJ384.258 $+149.770 $234.488 $+234.488 $
EMERSON ELECTRIC COEMR383.428 $+56.921 $326.507 $-5.351 $331.858 $+58.965 $272.893 $+272.893 $
COLGATE PALMOLIVE COCL349.505 $-8.866 $358.371 $+1.862 $356.509 $-13.043 $369.552 $+369.552 $
CVS HEALTH CorpCVS365.056 $+16.378 $348.678 $+134.289 $214.389 $-3.630 $218.019 $+218.019 $
TECK RESOURCES LTDTECK356.984 $+17.484 $339.500 $+339.500 $
DEERE & CODE228.129 $-48.513 $276.642 $-23.875 $300.517 $-38.823 $339.340 $+339.340 $
TE Connectivity plcTEL337.169 $+11.826 $325.343 $+74.025 $251.318 $+251.318 $
CUMMINS INCCMI333.421 $+62.495 $270.926 $+59.485 $211.441 $+9.077 $202.364 $+202.364 $
Zoetis Inc.ZTS224.443 $-103.290 $327.733 $-2.101 $329.834 $+41.038 $288.796 $+288.796 $
SEABRIDGE GOLD INCSA324.898 $+324.898 $
SEMPRASRE245.887 $-73.542 $319.429 $+319.429 $
YUM BRANDS INCYUM292.078 $-9.142 $301.220 $+4.458 $296.762 $-7.055 $303.817 $+303.817 $
Fresenius Medical Care AGFMS249.681 $-26.310 $275.991 $-23.479 $299.470 $+38.469 $261.001 $+261.001 $
TUTOR PERINI CORPTPC273.776 $+5.841 $267.935 $+267.935 $
SYNOPSYS INCSNPS223.917 $-49.768 $273.685 $+273.685 $
LINDE PLCLIN263.981 $-567 $264.548 $+264.548 $
FEDEX CORPFDX254.130 $+254.130 $
Veralto CorpVLTO216.821 $-36.484 $253.305 $+9.208 $244.097 $+8.756 $235.341 $+235.341 $
EQUINIX INCEQIX207.953 $+1.505 $206.448 $-44.447 $250.895 $+250.895 $
EMERA INCEMA244.508 $+244.508 $
SYSCO CORPSYY244.094 $+244.094 $
3M COMMM221.334 $-8.561 $229.895 $+19.579 $210.316 $+210.316 $
GENERAL ELECTRIC COGE227.640 $+227.640 $
ZEBRA TECHNOLOGIES CORPZBRA202.960 $-7.649 $210.609 $+210.609 $
CONSOLIDATED EDISON INCED205.807 $+205.807 $
Booking Holdings Inc.BKNG202.623 $+202.623 $
WESTAMERICA BANCORPORATIONWABC202.520 $+202.520 $
TELUS CORPTU136.750 $-37.216 $173.966 $+173.966 $
Amcor plcAMCR111.330 $+2.136 $109.194 $-13.483 $122.677 $+122.677 $
2.978.188.095 $+132.328.408 $2.840.389.339 $+173.023.814 $2.668.858.481 $-43.155.095 $2.718.333.702 $+2.718.333.702 $
Erweiterte Einstellungen ×