Investments: Covea Finance

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. ($)
3.034.781.731 $+171.632.776 $2.869.537.450 $+189.972.459 $2.692.756.904 $+521.460.197 $2.178.406.574 $+2.178.406.574 $
BANK OF AMERICA CORP /DE/BAC1.263.195.461 $+53.914.235 $1.209.281.226 $+98.308.352 $1.110.972.874 $+188.985.614 $921.987.260 $+921.987.260 $
MICROSOFT CORPMSFT206.684.196 $+5.010.522 $201.673.674 $+8.212.521 $193.461.153 $+69.864.746 $123.596.407 $+123.596.407 $
APPFOLIO INCAPPF160.610.538 $-6.753.687 $167.364.225 $+30.185.716 $137.178.509 $-8.360.845 $145.539.354 $+145.539.354 $
ALPHA PRO TECH LTDAPT144.231.339 $+30.775.840 $113.455.499 $+31.145.515 $82.309.984 $+13.572.504 $68.737.480 $+68.737.480 $
NVIDIA CORPNVDA127.880.625 $+5.990.337 $121.890.288 $+26.913.652 $94.976.636 $+37.021.406 $57.955.230 $+57.955.230 $
AMAZON COM INCAMZN115.617.507 $+42.413.089 $73.204.418 $-7.004.347 $80.208.765 $-9.724.093 $89.932.858 $+89.932.858 $
CAMECO CORPCCJ68.168.670 $-416.666 $68.585.336 $-8.471.517 $77.056.853 $+30.375.433 $46.681.420 $+46.681.420 $
NETFLIX INCNFLX42.779.875 $-9.453.473 $52.233.348 $-21.353.185 $73.586.533 $+17.616.082 $55.970.451 $+55.970.451 $
Walmart Inc.WMT65.662.826 $+5.580.907 $60.081.919 $+1.855.885 $58.226.034 $+101.153 $58.124.881 $+58.124.881 $
FRANCO NEVADA CorpFNV43.274.797 $-10.360.970 $53.635.767 $+13.031.932 $40.603.835 $-4.492.101 $45.095.936 $+45.095.936 $
INTUITIVE SURGICAL INCISRG49.178.172 $+11.283.480 $37.894.692 $-8.801.616 $46.696.308 $+3.930.734 $42.765.574 $+42.765.574 $
Zoetis Inc.ZTS8.073.114 $-30.628.087 $38.701.201 $-6.024.791 $44.725.992 $-4.316.986 $49.042.978 $+49.042.978 $
EMERSON ELECTRIC COEMR43.753.670 $+2.737.751 $41.015.919 $-4.658.806 $45.674.725 $+12.918.679 $32.756.046 $+32.756.046 $
Walt Disney CoDIS40.375.608 $-259.068 $40.634.676 $-4.391.867 $45.026.543 $+4.483.445 $40.543.098 $+40.543.098 $
AMERICAN EXPRESS COAXP39.954.600 $+10.957.032 $28.997.568 $+11.262.280 $17.735.288 $+12.623.338 $5.111.950 $+5.111.950 $
Constellation Energy CorpCEG36.240.556 $+22.457.130 $13.783.426 $+6.719.501 $7.063.925 $+7.063.925 $
ELI LILLY & CoLLY33.282.840 $+2.709.430 $30.573.410 $-4.092.289 $34.665.699 $+8.979.898 $25.685.801 $+25.685.801 $
Palo Alto Networks IncPANW31.663.980 $-2.136.940 $33.800.920 $+1.808.526 $31.992.394 $+31.992.394 $
JPMORGAN CHASE & COJPM24.649.830 $-8.217.976 $32.867.806 $+6.022.140 $26.845.666 $+11.710.656 $15.135.010 $+15.135.010 $
HUBBELL INCHUBB28.226.743 $-2.629.926 $30.856.669 $-291.945 $31.148.614 $+9.210.936 $21.937.678 $+21.937.678 $
ANALOG DEVICES INCADI30.347.280 $+20.322.720 $10.024.560 $-448.320 $10.472.880 $+3.071.591 $7.401.289 $+7.401.289 $
NICOLET BANKSHARES INCNIC23.571.362 $-2.227.274 $25.798.636 $-3.192.433 $28.991.069 $+6.534.003 $22.457.066 $+22.457.066 $
COCA COLA COKO27.747.279 $-1.048.865 $28.796.144 $+5.547.694 $23.248.450 $+17.841.140 $5.407.310 $+5.407.310 $
NUCOR CORPNUE28.593.183 $+15.835.677 $12.757.506 $+5.801.208 $6.956.298 $-2.266.560 $9.222.858 $+9.222.858 $
TELEDYNE TECHNOLOGIES INCTDY26.473.179 $-1.793.874 $28.267.053 $+5.054.287 $23.212.766 $+8.779.176 $14.433.590 $+14.433.590 $
MCCORMICK & CO INCMKC25.860.686 $+2.048.086 $23.812.600 $-1.474.128 $25.286.728 $-2.658.340 $27.945.068 $+27.945.068 $
ROLLINS INCROL18.633.389 $+397.380 $18.236.009 $-3.060.341 $21.296.350 $-5.899.705 $27.196.055 $+27.196.055 $
Parker-Hannifin CorpPH27.108.005 $+3.725.901 $23.382.104 $+76.256 $23.305.848 $+3.692.352 $19.613.496 $+19.613.496 $
ENBRIDGE INCENB24.316.910 $-1.247.277 $25.564.187 $+3.134.460 $22.429.727 $-1.033.979 $23.463.706 $+23.463.706 $
MORGAN STANLEYMS23.149.912 $+7.222.120 $15.927.792 $+9.096.082 $6.831.710 $+3.471.614 $3.360.096 $+3.360.096 $
CURTISS WRIGHT CORPCW20.000.627 $-2.303.891 $22.304.518 $+1.306.150 $20.998.368 $+14.748.149 $6.250.219 $+6.250.219 $
CMS ENERGY CORPCMS16.220.264 $-1.167.997 $17.388.261 $+1.034.717 $16.353.544 $+3.329.470 $13.024.074 $+13.024.074 $
CLEAN HARBORS INCCLH12.447.840 $-3.665.209 $16.113.049 $-182.136 $16.295.185 $+8.509.735 $7.785.450 $+7.785.450 $
BECTON DICKINSON & COBDX15.301.837 $+544.044 $14.757.793 $+2.487.220 $12.270.573 $-2.847.387 $15.117.960 $+15.117.960 $
NEXTERA ENERGY INCNEE8.636.201 $+515.289 $8.120.912 $-6.404.390 $14.525.302 $+2.000.811 $12.524.491 $+12.524.491 $
SHERWIN WILLIAMS COSHW12.409.377 $-851.342 $13.260.719 $+111.061 $13.149.658 $-223.271 $13.372.929 $+13.372.929 $
STRYKER CORPSYK13.006.850 $+2.643.521 $10.363.329 $+63.498 $10.299.831 $+5.274.456 $5.025.375 $+5.025.375 $
STARBUCKS CORPSBUX6.988.925 $-32.367 $7.021.292 $-5.714.728 $12.736.020 $+1.063.899 $11.672.121 $+11.672.121 $
ROPER TECHNOLOGIES INCROP9.116.262 $-1.096.909 $10.213.171 $-1.395.712 $11.608.883 $-465.715 $12.074.598 $+12.074.598 $
PROCTER & GAMBLE CoPG6.083.366 $-8.703 $6.092.069 $-4.335.266 $10.427.335 $-1.173.154 $11.600.489 $+11.600.489 $
OSHKOSH CORPOSK10.351.912 $+287.192 $10.064.720 $+1.117.768 $8.946.952 $+2.314.312 $6.632.640 $+6.632.640 $
Ingredion IncINGR9.283.892 $-997.770 $10.281.662 $+1.222.246 $9.059.416 $+1.960.891 $7.098.525 $+7.098.525 $
DEXCOM INCDXCM9.706.648 $+3.977.117 $5.729.531 $+5.729.531 $
EQUINIX INCEQIX8.727.329 $-194.558 $8.921.887 $-139.312 $9.061.199 $-226.453 $9.287.652 $+9.287.652 $
SENSIENT TECHNOLOGIES CORPSXT8.953.435 $+1.314.045 $7.639.390 $+7.639.390 $
BIOMARIN PHARMACEUTICAL INCBMRN8.664.894 $+768.366 $7.896.528 $+459.087 $7.437.441 $-76.906 $7.514.347 $+7.514.347 $
Simply Good Foods CoSMPL3.325.880 $-4.429.465 $7.755.345 $+771.120 $6.984.225 $+6.984.225 $
Edwards Lifesciences CorpEW6.913.860 $+606.635 $6.307.225 $+6.307.225 $
COMMERCIAL METALS CoCMC6.160.580 $+558.596 $5.601.984 $-140.050 $5.742.034 $+1.854.189 $3.887.845 $+3.887.845 $
ATI INCATI5.669.144 $+1.171.042 $4.498.102 $-276.500 $4.774.602 $+1.652.802 $3.121.800 $+3.121.800 $
DEERE & CODE4.768.834 $+85.120 $4.683.714 $-524.749 $5.208.463 $+5.208.463 $
Hyatt Hotels CorpH4.825.632 $+553.539 $4.272.093 $+738.948 $3.533.145 $+1.364.895 $2.168.250 $+2.168.250 $
REPLIGEN CORPRGEN4.588.080 $+4.588.080 $
POOL CORPPOOL3.133.875 $-1.114.084 $4.247.959 $+1.216.567 $3.031.392 $+1.121.292 $1.910.100 $+1.910.100 $
KIRBY CORPKEX3.062.615 $-1.099.532 $4.162.147 $+2.748.007 $1.414.140 $+1.414.140 $
ON SEMICONDUCTOR CORPON3.485.265 $+3.485.265 $
ADVANCED MICRO DEVICES INCAMD2.680.487 $+2.680.487 $
COGNEX CORPCGNX2.565.380 $+2.565.380 $
BIO-TECHNE CorpTECH2.252.423 $+2.252.423 $
GENTEX CORPGNTX1.864.000 $+1.864.000 $
CENTRUS ENERGY CORPLEU970.160 $+970.160 $
3.034.781.731 $+171.632.776 $2.869.537.450 $+189.972.459 $2.692.756.904 $+521.460.197 $2.178.406.574 $+2.178.406.574 $
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