Investments: Claret Asset Management Corp

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. ($)
858.587 $+24.531 $836.299 $+70.957 $769.419 $+80.338 $690.502 $+690.502 $
BANK OF AMERICA CORP /DE/BAC388.025 $-10.780 $398.805 $+31.999 $366.806 $+48.648 $318.158 $+318.158 $
ALPHA PRO TECH LTDAPT59.957 $+12.369 $47.588 $+12.788 $34.800 $+4.905 $29.895 $+29.895 $
BERKSHIRE HATHAWAY INCBRK-B48.408 $+199 $48.209 $+1.809 $46.400 $-4.548 $50.948 $+50.948 $
CGI INCGIB42.861 $+2.833 $40.028 $-3.570 $43.598 $+2.253 $41.345 $+41.345 $
MICROSOFT CORPMSFT32.661 $-2.316 $34.977 $+1.059 $33.918 $+8.159 $25.759 $+25.759 $
APPFOLIO INCAPPF30.895 $+1.758 $29.137 $+5.229 $23.908 $-2.582 $26.490 $+26.490 $
AbbVie Inc.ABBV26.709 $-816 $27.525 $+4.753 $22.772 $-3.107 $25.879 $+25.879 $
CVS HEALTH CorpCVS22.847 $+803 $22.044 $+1.599 $20.445 $+255 $20.190 $+20.190 $
ROYAL BANK OF CANADARY21.181 $+2.834 $18.347 $+1.695 $16.652 $+2.211 $14.441 $+14.441 $
JOHNSON & JOHNSONJNJ12.260 $+1.162 $11.098 $+1.761 $9.337 $-861 $10.198 $+10.198 $
TORONTO DOMINION BANKTD11.593 $+1.662 $9.931 $+612 $9.319 $+1.661 $7.658 $+7.658 $
CITIGROUP INCC10.529 $+1.315 $9.214 $-933 $10.147 $+1.118 $9.029 $+9.029 $
SunocoCorp LLCSUNC9.860 $+9.860 $
BANK OF NOVA SCOTIABNS7.614 $+817 $6.797 $+728 $6.069 $+816 $5.253 $+5.253 $
PFIZER INCPFE7.121 $-115 $7.236 $-243 $7.479 $+60 $7.419 $+7.419 $
NVIDIA CORPNVDA6.438 $-143 $6.581 $+1.023 $5.558 $+1.739 $3.819 $+3.819 $
Shell plcSHEL5.923 $+132 $5.791 $-443 $6.234 $-272 $6.506 $+6.506 $
Walmart Inc.WMT6.309 $+352 $5.957 $-11 $5.968 $+304 $5.664 $+5.664 $
BOEING COBA6.039 $+15 $6.024 $+58 $5.966 $+854 $5.112 $+5.112 $
Aris Mining CorpARIS5.975 $+2.198 $3.777 $+3.777 $
BCE INCBCE5.486 $-257 $5.743 $+62 $5.681 $-70 $5.751 $+5.751 $
TELUS CORPTU3.540 $-1.032 $4.572 $+50 $4.522 $+491 $4.031 $+4.031 $
CARDINAL HEALTH INCCAH4.239 $+923 $3.316 $-252 $3.568 $+548 $3.020 $+3.020 $
Element Solutions IncESI3.588 $-183 $3.771 $+249 $3.522 $+45 $3.477 $+3.477 $
INTUITIVE SURGICAL INCISRG3.735 $+780 $2.955 $-289 $3.244 $+424 $2.820 $+2.820 $
MCKESSON CORPMCK3.559 $+133 $3.426 $+67 $3.359 $+216 $3.143 $+3.143 $
MANULIFE FINANCIAL CORPMFC3.147 $+405 $2.742 $-76 $2.818 $+102 $2.716 $+2.716 $
nVent Electric plcNVT2.907 $-25 $2.932 $+682 $2.250 $+662 $1.588 $+1.588 $
CELESTICA INCCLS2.798 $+462 $2.336 $+178 $2.158 $+457 $1.701 $+1.701 $
CAMECO CORPCCJ2.654 $+216 $2.438 $+281 $2.157 $+960 $1.197 $+1.197 $
Paramount Skydance CorpPSKY1.410 $-1.163 $2.573 $+2.573 $
CAE INCCAE2.473 $+55 $2.418 $+11 $2.407 $+367 $2.040 $+2.040 $
BLACKBERRY LtdBB1.879 $-336 $2.215 $+96 $2.119 $+260 $1.859 $+1.859 $
STANTEC INCSTN1.633 $-235 $1.868 $-39 $1.907 $+379 $1.528 $+1.528 $
SHERWIN WILLIAMS COSHW1.347 $-545 $1.892 $+13 $1.879 $-27 $1.906 $+1.906 $
BlackRock, Inc.BLK1.903 $+110 $1.793 $-20 $1.813 $+222 $1.591 $+1.591 $
AGNICO EAGLE MINES LTDAEM1.821 $+7 $1.814 $+534 $1.280 $+114 $1.166 $+1.166 $
Medtronic plcMDT1.665 $-12 $1.677 $+53 $1.624 $-63 $1.687 $+1.687 $
AMGEN INCAMGN1.604 $+193 $1.411 $-105 $1.516 $-169 $1.685 $+1.685 $
COCA COLA COKO1.466 $+76 $1.390 $-148 $1.538 $-4 $1.542 $+1.542 $
OPEN TEXT CORPOTEX1.152 $-173 $1.325 $+422 $903 $+177 $726 $+726 $
BUCKLE INCBKE1.269 $+190 $1.079 $+1.079 $
PEMBINA PIPELINE CORPPBA1.188 $-74 $1.262 $+92 $1.170 $-80 $1.250 $+1.250 $
MOLSON COORS BEVERAGE COTAP1.202 $+37 $1.165 $+43 $1.122 $-110 $1.232 $+1.232 $
FIRST MAJESTIC SILVER CORPAG1.221 $+161 $1.060 $+110 $950 $+30 $920 $+920 $
AMAZON COM INCAMZN1.136 $+402 $734 $+57 $677 $+71 $606 $+606 $
IAMGOLD CORPIAG996 $+216 $780 $+340 $440 $+52 $388 $+388 $
ORACLE CORPORCL685 $-285 $970 $+156 $814 $+202 $612 $+612 $
OR Royalties Inc.OR810 $-106 $916 $+328 $588 $+588 $
PALATIN TECHNOLOGIES INCPTNT378 $-10 $388 $+98 $290 $-607 $897 $+897 $
JPMORGAN CHASE & COJPM870 $-7 $877 $+0 $877 $+143 $734 $+734 $
ADVANCED MICRO DEVICES INCAMD809 $+192 $617 $+72 $545 $+186 $359 $+359 $
Mastercard IncMA781 $+27 $754 $+34 $720 $-4 $724 $+724 $
ENBRIDGE INCENB682 $-55 $737 $+54 $683 $+8 $675 $+675 $
AppLovin CorpAPP462 $-32 $494 $+250 $244 $-450 $694 $+694 $
TRANSALTA CORPTAC599 $-51 $650 $+137 $513 $+69 $444 $+444 $
SUN LIFE FINANCIAL INCSLF550 $+11 $539 $-27 $566 $+69 $497 $+497 $
EMERSON ELECTRIC COEMR557 $+6 $551 $-9 $560 $+97 $463 $+463 $
BRUKER CORPBRKR436 $+8 $428 $-118 $546 $+98 $448 $+448 $
3M COMMM473 $+1 $472 $-10 $482 $-2 $484 $+484 $
TC ENERGY CORPTRP396 $-3 $399 $-47 $446 $-35 $481 $+481 $
Accenture plcACN307 $+38 $269 $-121 $390 $-80 $470 $+470 $
AMERICAN EXPRESS COAXP456 $+46 $410 $+12 $398 $-7 $405 $+405 $
Varex Imaging CorpVREX266 $-97 $363 $+48 $315 $-134 $449 $+449 $
LOCKHEED MARTIN CORPLMT440 $+169 $271 $+16 $255 $+43 $212 $+212 $
FAIR ISAAC CORPFICO346 $+39 $307 $-71 $378 $-33 $411 $+411 $
UNITED THERAPEUTICS CorpUTHR393 $+54 $339 $+104 $235 $+23 $212 $+212 $
SUNCOR ENERGY INCSU387 $+6 $381 $+34 $347 $-12 $359 $+359 $
CHART INDUSTRIES INCGTLS383 $+12 $371 $+66 $305 $+37 $268 $+268 $
CATERPILLAR INCCAT379 $+62 $317 $+56 $261 $+38 $223 $+223 $
GENERAL ELECTRIC COGE378 $+7 $371 $+38 $333 $+9 $324 $+324 $
ELI LILLY & CoLLY343 $+7 $336 $-7 $343 $-26 $369 $+369 $
Walt Disney CoDIS326 $-4 $330 $-37 $367 $+61 $306 $+306 $
Jazz Pharmaceuticals plcJAZZ364 $+81 $283 $+52 $231 $+13 $218 $+218 $
MCDONALDS CORPMCD356 $+4 $352 $+14 $338 $-24 $362 $+362 $
Elanco Animal Health IncELAN362 $+39 $323 $+91 $232 $+117 $115 $+115 $
FRANCO NEVADA CorpFNV346 $-14 $360 $+95 $265 $+11 $254 $+254 $
Palo Alto Networks IncPANW329 $-26 $355 $+22 $333 $+42 $291 $+291 $
LATTICE SEMICONDUCTOR CORPLSCC336 $+1 $335 $+108 $227 $+227 $
Fox CorpFOXA294 $+39 $255 $+25 $230 $-106 $336 $+336 $
SYNOPSYS INCSNPS318 $-17 $335 $+98 $237 $+237 $
Viatris IncVTRS332 $+67 $265 $+23 $242 $+65 $177 $+177 $
KLA CORPKLAC328 $+44 $284 $+45 $239 $+239 $
COPART INCCPRT267 $-25 $292 $-30 $322 $+12 $310 $+310 $
Parker-Hannifin CorpPH317 $+39 $278 $+12 $266 $+9 $257 $+257 $
Genpact LTDG246 $+25 $221 $-14 $235 $-82 $317 $+317 $
CINTAS CORPCTAS263 $-24 $287 $-28 $315 $+5 $310 $+310 $
FISERV INCFISV247 $-66 $313 $+313 $
BORGWARNER INCBWA307 $+7 $300 $+68 $232 $+232 $
Hewlett Packard Enterprise CoHPE299 $-7 $306 $+48 $258 $+258 $
REPLIGEN CORPRGEN304 $+56 $248 $+14 $234 $+34 $200 $+200 $
PROCTER & GAMBLE CoPG256 $-27 $283 $-15 $298 $-4 $302 $+302 $
ETSY INCETSY251 $-50 $301 $+71 $230 $+230 $
STRYKER CORPSYK260 $+1 $259 $-38 $297 $+17 $280 $+280 $
TopBuild CorpBLD294 $+18 $276 $+44 $232 $+232 $
AUTOZONE INCAZO232 $-62 $294 $+44 $250 $-32 $282 $+282 $
FEDEX CORPFDX292 $+52 $240 $+6 $234 $+234 $
CSX CORPCSX292 $+6 $286 $+20 $266 $+55 $211 $+211 $
MASTEC INCMTZ289 $+5 $284 $+53 $231 $+20 $211 $+211 $
Monster Beverage CorpMNST289 $+35 $254 $+14 $240 $-1 $241 $+241 $
NEW YORK TIMES CONYT286 $+49 $237 $+3 $234 $+234 $
PEPSICO INCPEP285 $+24 $261 $+7 $254 $-2 $256 $+256 $
AECOMACM208 $-77 $285 $+35 $250 $+26 $224 $+224 $
Allegion plcALLE253 $-30 $283 $+50 $233 $+16 $217 $+217 $
Booking Holdings Inc.BKNG242 $-3 $245 $-35 $280 $+13 $267 $+267 $
COMCAST CORPCMCSA243 $-37 $280 $+32 $248 $+248 $
LEAR CORPLEA278 $+33 $245 $+11 $234 $+234 $
NEUROCRINE BIOSCIENCES INCNBIX274 $+17 $257 $+24 $233 $+233 $
WILLIAMS SONOMA INCWSM249 $-24 $273 $+42 $231 $+231 $
BOSTON SCIENTIFIC CORPBSX228 $-6 $234 $-13 $247 $-24 $271 $+271 $
CORCEPT THERAPEUTICS INCCORT271 $+271 $
PARSONS CORPPSN200 $-70 $270 $+33 $237 $+237 $
HUBSPOT INCHUBS269 $+269 $
Edwards Lifesciences CorpEW268 $+37 $231 $-4 $235 $+235 $
TENET HEALTHCARE CORPTHC262 $-6 $268 $+32 $236 $+236 $
KROGER COKR200 $-17 $217 $-17 $234 $-31 $265 $+265 $
IPG PHOTONICS CORPIPGP239 $-26 $265 $+32 $233 $+233 $
TELEDYNE TECHNOLOGIES INCTDY229 $-35 $264 $+30 $234 $-17 $251 $+251 $
MOSAIC COMOS264 $+264 $
Hyatt Hotels CorpH263 $+30 $233 $+0 $233 $+233 $
TIMKEN COTKR263 $+27 $236 $+6 $230 $+230 $
OSHKOSH CORPOSK253 $-9 $262 $+29 $233 $+233 $
HOLOGIC INCHOLX262 $+24 $238 $+5 $233 $+233 $
HP INCHPQ213 $-49 $262 $+23 $239 $+239 $
BIO-TECHNE CorpTECH260 $+14 $246 $+15 $231 $+231 $
CURTISS WRIGHT CORPCW258 $+3 $255 $+22 $233 $-1 $234 $+234 $
APi Group CorpAPG258 $+26 $232 $-1 $233 $+233 $
OLIN CorpOLN214 $-43 $257 $+47 $210 $+210 $
NASDAQ, INC.NDAQ252 $+22 $230 $-6 $236 $-20 $256 $+256 $
NORDSON CORPNDSN256 $+14 $242 $+10 $232 $+232 $
Allison Transmission Holdings IncALSN237 $+31 $206 $-27 $233 $-22 $255 $+255 $
Envista Holdings CorpNVST253 $+15 $238 $+7 $231 $+39 $192 $+192 $
Archer-Daniels-Midland CoADM251 $+251 $
BOYD GAMING CORPBYD247 $-4 $251 $+21 $230 $-9 $239 $+239 $
AKAMAI TECHNOLOGIES INCAKAM251 $+33 $218 $-15 $233 $+233 $
NICOLET BANKSHARES INCNIC226 $-17 $243 $-8 $251 $+251 $
GENERAL DYNAMICS CORPGD246 $-4 $250 $+33 $217 $+217 $
Liberty Media CorpFWONA214 $-14 $228 $-3 $231 $-18 $249 $+249 $
BIOMARIN PHARMACEUTICAL INCBMRN247 $+22 $225 $-7 $232 $+232 $
NETFLIX INCNFLX219 $-28 $247 $+247 $
QUEST DIAGNOSTICS INCDGX223 $-23 $246 $+11 $235 $-7 $242 $+242 $
PENTAIR plcPNR230 $-15 $245 $+14 $231 $+12 $219 $+219 $
DOVER CorpDOV245 $+35 $210 $-24 $234 $+234 $
Simpson Manufacturing Co., Inc.SSD235 $-9 $244 $+14 $230 $+230 $
MGM Resorts InternationalMGM244 $+12 $232 $-2 $234 $+234 $
POOL CORPPOOL243 $+11 $232 $+232 $
STERIS plcSTE243 $+6 $237 $+3 $234 $+31 $203 $+203 $
TYLER TECHNOLOGIES INCTYL207 $-31 $238 $-5 $243 $+243 $
GLOBAL PAYMENTS INCGPN225 $-17 $242 $+6 $236 $+23 $213 $+213 $
GARTNER INCIT240 $+240 $
Fortive CorpFTV240 $+27 $213 $+213 $
JABIL INCJBL240 $+11 $229 $-4 $233 $+11 $222 $+222 $
NEWS CORPNWSA203 $-36 $239 $+4 $235 $+235 $
AMDOCS LTDDOX202 $-5 $207 $-26 $233 $-6 $239 $+239 $
MIDDLEBY CorpMIDD235 $+25 $210 $-21 $231 $-7 $238 $+238 $
FACTSET RESEARCH SYSTEMS INCFDS238 $+12 $226 $+226 $
MANHATTAN ASSOCIATES INCMANH201 $-37 $238 $+5 $233 $+233 $
Otis Worldwide CorpOTIS207 $-10 $217 $-21 $238 $+26 $212 $+212 $
Concentrix CorpCNXC205 $-33 $238 $+238 $
CHIPOTLE MEXICAN GRILL INCCMG237 $+237 $
DXC Technology CoDXC223 $+15 $208 $-29 $237 $+56 $181 $+181 $
Avery Dennison CorpAVY237 $+25 $212 $-20 $232 $+232 $
ALCON INCALC221 $-16 $237 $+237 $
DEXCOM INCDXCM236 $+236 $
HENRY SCHEIN INCHSIC236 $+28 $208 $-24 $232 $+27 $205 $+205 $
ROPER TECHNOLOGIES INCROP203 $-32 $235 $+23 $212 $+212 $
Shift4 Payments, Inc.FOUR235 $+235 $
TELEFLEX INCTFX234 $-1 $235 $+5 $230 $+230 $
Owens CorningOC235 $+3 $232 $+232 $
TETRA TECH INCTTEK215 $+0 $215 $-20 $235 $+235 $
DOMINOS PIZZA INCDPZ213 $-9 $222 $-12 $234 $+234 $
ON SEMICONDUCTOR CORPON234 $+20 $214 $-16 $230 $+230 $
ALIGN TECHNOLOGY INCALGN234 $+234 $
COLGATE PALMOLIVE COCL227 $-7 $234 $+234 $
CDW CorpCDW206 $-28 $234 $+234 $
PILGRIMS PRIDE CORPPPC200 $-10 $210 $-24 $234 $+234 $
HEICO CORPHEI227 $+0 $227 $-7 $234 $+1 $233 $+233 $
CLEAN HARBORS INCCLH232 $+1 $231 $-2 $233 $+233 $
LKQ CORPLKQ232 $+28 $204 $+204 $
SILGAN HOLDINGS INCSLGN232 $+4 $228 $+228 $
CLARIVATE PLCCLVT177 $-27 $204 $-28 $232 $+86 $146 $+146 $
Zoetis Inc.ZTS215 $-17 $232 $+232 $
AT&T INC.T225 $-6 $231 $+25 $206 $+206 $
AramarkARMK200 $-9 $209 $-22 $231 $+28 $203 $+203 $
DECKERS OUTDOOR CORPDECK228 $+5 $223 $-7 $230 $+230 $
NOVARTIS AGNVS229 $+229 $
KIRBY CORPKEX219 $-10 $229 $+229 $
TEXTRON INCTXT228 $+7 $221 $+7 $214 $+214 $
BECTON DICKINSON & COBDX205 $+205 $
NVR INCNVR203 $+203 $
Orion S.A.OEC68 $-37 $105 $-42 $147 $-45 $192 $+192 $
858.587 $+24.531 $836.299 $+70.957 $769.419 $+80.338 $690.502 $+690.502 $
Erweiterte Einstellungen ×