Investments: AlTi Global, Inc.

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. ($)
3.939.690.108 $+413.465.426 $3.538.987.408 $+249.931.533 $3.293.151.582 $+42.420.323 $3.262.203.841 $+3.262.203.841 $
BANK OF AMERICA CORP /DE/BAC2.833.433.477 $+393.440.870 $2.439.992.607 $+126.894.967 $2.313.097.640 $-55.150.307 $2.368.247.947 $+2.368.247.947 $
SPS COMMERCE INCSPSC142.867.774 $+12.238.593 $130.629.181 $+15.441.525 $115.187.656 $-20.184.555 $135.372.211 $+135.372.211 $
ISHARES GOLD TRUSTIAU128.917.620 $+17.938.997 $110.978.623 $+13.195.337 $97.783.286 $+6.499.044 $91.284.242 $+91.284.242 $
EXXON MOBIL CORPXOM116.115.430 $+8.216.069 $107.899.361 $+4.508.480 $103.390.881 $-11.117.337 $114.508.218 $+114.508.218 $
ALPHA PRO TECH LTDAPT104.738.717 $+20.620.879 $84.117.838 $+23.689.285 $60.428.553 $+8.701.068 $51.727.485 $+51.727.485 $
APPFOLIO INCAPPF78.834.599 $+2.076.437 $76.758.162 $+15.787.567 $60.970.595 $-1.981.841 $62.952.436 $+62.952.436 $
BlackRock, Inc.BLK44.429.643 $+295.486 $44.134.157 $-4.216.387 $48.350.544 $+7.088.728 $41.261.816 $+41.261.816 $
MICROSOFT CORPMSFT39.230.522 $-4.130.817 $43.361.339 $+1.432.510 $41.928.829 $+12.123.766 $29.805.063 $+29.805.063 $
Medtronic plcMDT29.494.525 $+254.191 $29.240.334 $+2.577.120 $26.663.214 $-583.962 $27.247.176 $+27.247.176 $
BERKSHIRE HATHAWAY INCBRK-B22.469.663 $-6.147.112 $28.616.775 $+681.047 $27.935.728 $+4.090.112 $23.845.616 $+23.845.616 $
CHEVRON CORPCVX26.076.693 $-659.175 $26.735.868 $+2.062.720 $24.673.148 $-3.041.970 $27.715.118 $+27.715.118 $
iShares Bitcoin Trust ETFIBIT21.431.248 $-723.426 $22.154.674 $-4.712.712 $26.867.386 $+13.532.294 $13.335.092 $+13.335.092 $
ORACLE CORPORCL16.919.762 $-7.848.708 $24.768.470 $+5.680.313 $19.088.157 $+4.195.406 $14.892.751 $+14.892.751 $
GOLDMAN SACHS GROUP INCGS24.095.888 $+388.535 $23.707.353 $+12.460.978 $11.246.375 $+4.666.475 $6.579.900 $+6.579.900 $
Walt Disney CoDIS21.830.502 $-120.446 $21.950.948 $-1.853.354 $23.804.302 $+2.823.397 $20.980.905 $+20.980.905 $
AMAZON COM INCAMZN20.758.071 $+20.118 $20.737.953 $+661.744 $20.076.209 $+4.027.588 $16.048.621 $+16.048.621 $
NVIDIA CORPNVDA19.325.989 $-534.463 $19.860.452 $+3.954.725 $15.905.727 $+7.301.171 $8.604.556 $+8.604.556 $
AlTi Global, Inc.ALTI19.645.628 $+1.525.373 $18.120.255 $+16.886.419 $1.233.836 $+1.233.836 $
JOHNSON & JOHNSONJNJ11.080.935 $-5.572.145 $16.653.080 $+2.175.691 $14.477.389 $-778.390 $15.255.779 $+15.255.779 $
Walmart Inc.WMT14.968.833 $+1.195.958 $13.772.875 $+869.935 $12.902.940 $+1.022.578 $11.880.362 $+11.880.362 $
CAMECO CORPCCJ12.330.557 $+1.032.721 $11.297.836 $+1.495.652 $9.802.184 $+4.236.549 $5.565.635 $+5.565.635 $
VERIZON COMMUNICATIONS INCVZ10.963.850 $-906.313 $11.870.163 $+244.303 $11.625.860 $-461.380 $12.087.240 $+12.087.240 $
SCHWAB CHARLES CORPSCHW5.904.647 $-6.089.846 $11.994.493 $+337.792 $11.656.701 $+7.483.235 $4.173.466 $+4.173.466 $
JPMORGAN CHASE & COJPM11.977.271 $+187.035 $11.790.236 $+1.314.612 $10.475.624 $+2.726.551 $7.749.073 $+7.749.073 $
AbbVie Inc.ABBV4.319.358 $-6.565.891 $10.885.249 $+1.843.724 $9.041.525 $-178.994 $9.220.519 $+9.220.519 $
PEPSICO INCPEP10.324.285 $+697.371 $9.626.914 $+299.587 $9.327.327 $+6.124.174 $3.203.153 $+3.203.153 $
AMGEN INCAMGN10.144.252 $+4.231.190 $5.913.062 $+122.684 $5.790.378 $-600.984 $6.391.362 $+6.391.362 $
AMERICAN EXPRESS COAXP3.538.128 $-3.887.410 $7.425.538 $-1.354.328 $8.779.866 $+6.658.485 $2.121.381 $+2.121.381 $
Booking Holdings Inc.BKNG2.029.757 $-5.475.305 $7.505.062 $-717.041 $8.222.103 $+6.992.011 $1.230.092 $+1.230.092 $
COMCAST CORPCMCSA7.098.200 $+6.052.877 $1.045.323 $-54.726 $1.100.049 $+119.741 $980.308 $+980.308 $
MCDONALDS CORPMCD6.973.481 $+95.850 $6.877.631 $+166.683 $6.710.948 $-113.755 $6.824.703 $+6.824.703 $
UNITEDHEALTH GROUP INCUNH4.652.087 $-2.171.017 $6.823.104 $+3.492.498 $3.330.606 $-3.448.549 $6.779.155 $+6.779.155 $
Phillips 66PSX5.500.823 $-980.839 $6.481.662 $+921.237 $5.560.425 $+345.684 $5.214.741 $+5.214.741 $
FISERV INCFISV5.900.270 $-565.159 $6.465.429 $+4.950.900 $1.514.529 $+1.514.529 $
CVS HEALTH CorpCVS267.351 $-5.880.472 $6.147.823 $+901.963 $5.245.860 $-353.537 $5.599.397 $+5.599.397 $
PROCTER & GAMBLE CoPG5.280.794 $-464.833 $5.745.627 $-59.911 $5.805.538 $-236.611 $6.042.149 $+6.042.149 $
COCA COLA COKO5.757.383 $+301.922 $5.455.461 $-257.357 $5.712.818 $+103.746 $5.609.072 $+5.609.072 $
Mastercard IncMA5.671.077 $-75.212 $5.746.289 $+139.785 $5.606.504 $+377.958 $5.228.546 $+5.228.546 $
ANALOG DEVICES INCADI591.083 $-5.039.436 $5.630.519 $+21.527 $5.608.992 $+5.608.992 $
MOLSON COORS BEVERAGE COTAP5.617.519 $+726.603 $4.890.916 $-7.588 $4.898.504 $-218.257 $5.116.761 $+5.116.761 $
Archer-Daniels-Midland CoADM5.379.259 $-171.754 $5.551.013 $+5.551.013 $
BOEING COBA313.505 $-54.278 $367.783 $-5.063.204 $5.430.987 $+174.288 $5.256.699 $+5.256.699 $
AGNICO EAGLE MINES LTDAEM1.564.821 $+49.281 $1.515.540 $-3.830.821 $5.346.361 $+5.346.361 $
Royalty Pharma plcRPRX1.956.238 $-527.559 $2.483.797 $-756.970 $3.240.767 $-1.859.462 $5.100.229 $+5.100.229 $
CATERPILLAR INCCAT4.982.388 $+347.962 $4.634.426 $+1.191.522 $3.442.904 $+557.165 $2.885.739 $+2.885.739 $
ASBURY AUTOMOTIVE GROUP INCABG294.383 $-3.618.285 $3.912.668 $-26.820 $3.939.488 $+3.939.488 $
ASML HOLDING NVASML3.549.447 $+1.486.447 $2.063.000 $+675.787 $1.387.213 $+685.488 $701.725 $+701.725 $
PROCEPT BioRobotics CorpPRCT3.447.014 $-39.264 $3.486.278 $+3.486.278 $
ELI LILLY & CoLLY3.394.513 $+1.084.146 $2.310.367 $+968.171 $1.342.196 $+247.042 $1.095.154 $+1.095.154 $
MORGAN STANLEYMS3.206.858 $+216.349 $2.990.509 $+143.326 $2.847.183 $+387.132 $2.460.051 $+2.460.051 $
MICRON TECHNOLOGY INCMU3.064.538 $+1.611.846 $1.452.692 $+1.193.253 $259.439 $+259.439 $
RTX CorpRTX2.939.498 $+274.972 $2.664.526 $+222.931 $2.441.595 $+626.087 $1.815.508 $+1.815.508 $
NICOLET BANKSHARES INCNIC400.306 $-2.151.703 $2.552.009 $-56.469 $2.608.478 $+222.197 $2.386.281 $+2.386.281 $
HERSHEY COHSY2.608.351 $+2.608.351 $
BOSTON SCIENTIFIC CORPBSX2.453.962 $+1.399.656 $1.054.306 $-182.788 $1.237.094 $-319.281 $1.556.375 $+1.556.375 $
NETFLIX INCNFLX2.398.732 $+481.659 $1.917.073 $-368.530 $2.285.603 $+962.341 $1.323.262 $+1.323.262 $
3M COMMM2.387.281 $+116.220 $2.271.061 $-5.179 $2.276.240 $+168.744 $2.107.496 $+2.107.496 $
Moelis & CoMC2.264.054 $+234.541 $2.029.513 $+2.029.513 $
CONSOLIDATED EDISON INCED2.010.050 $-30.345 $2.040.395 $+26.746 $2.013.649 $-208.078 $2.221.727 $+2.221.727 $
CUMMINS INCCMI2.198.937 $+371.948 $1.826.989 $+402.430 $1.424.559 $+144.529 $1.280.030 $+1.280.030 $
DEERE & CODE1.305.744 $+46.119 $1.259.625 $-768.253 $2.027.878 $-114.004 $2.141.882 $+2.141.882 $
Accenture plcACN1.137.056 $-256.724 $1.393.780 $+379.558 $1.014.222 $-1.055.539 $2.069.761 $+2.069.761 $
NVR INCNVR1.976.528 $+115.342 $1.861.186 $+1.861.186 $
Encompass Health CorpEHC1.908.116 $+1.908.116 $
STARBUCKS CORPSBUX1.634.888 $-10.265 $1.645.153 $-116.307 $1.761.460 $-45.317 $1.806.777 $+1.806.777 $
INTEL CORPINTC1.794.838 $+111.979 $1.682.859 $+694.766 $988.093 $+19.246 $968.847 $+968.847 $
FIRST MAJESTIC SILVER CORPAG1.753.003 $+490.934 $1.262.069 $+1.262.069 $
GENERAL ELECTRIC COGE1.672.875 $+8.995 $1.663.880 $+211.044 $1.452.836 $+611.661 $841.175 $+841.175 $
Palo Alto Networks IncPANW1.274.295 $+95.948 $1.178.347 $-218.355 $1.396.702 $+680.184 $716.518 $+716.518 $
Penumbra IncPEN1.392.566 $+259.213 $1.133.353 $-13.526 $1.146.879 $-47.106 $1.193.985 $+1.193.985 $
COLGATE PALMOLIVE COCL1.386.915 $+448.677 $938.238 $+662.140 $276.098 $+53.387 $222.711 $+222.711 $
Fortive CorpFTV1.350.315 $+1.350.315 $
LAM RESEARCH CORPLRCX255.098 $-1.066.915 $1.322.013 $+392.422 $929.591 $+250.863 $678.728 $+678.728 $
BARRICK MINING CORPB1.282.466 $+270.617 $1.011.849 $+1.011.849 $
LINDE PLCLIN1.241.862 $+176.458 $1.065.404 $+96.153 $969.251 $+23.290 $945.961 $+945.961 $
CITIGROUP INCC1.196.331 $+134.491 $1.061.840 $+139.024 $922.816 $+202.453 $720.363 $+720.363 $
NEXTERA ENERGY INCNEE953.505 $-237.033 $1.190.538 $+206.031 $984.507 $+147.479 $837.028 $+837.028 $
POOL CORPPOOL1.178.266 $+70.642 $1.107.624 $+1.107.624 $
WILLIS TOWERS WATSON PLCWTW1.088.075 $-43.168 $1.131.243 $+128.997 $1.002.246 $-100.438 $1.102.684 $+1.102.684 $
Nu Holdings Ltd.NU1.073.636 $+81.400 $992.236 $+179.018 $813.218 $-101.644 $914.862 $+914.862 $
AUTOZONE INCAZO813.961 $-219.985 $1.033.946 $+157.844 $876.102 $-23.714 $899.816 $+899.816 $
LOCKHEED MARTIN CORPLMT1.021.636 $+17.901 $1.003.735 $+88.242 $915.493 $+67.110 $848.383 $+848.383 $
HOLOGIC INCHOLX1.011.270 $+25.180 $986.090 $+262.886 $723.204 $+723.204 $
DARDEN RESTAURANTS INCDRI688.399 $-309.651 $998.050 $+998.050 $
PFIZER INCPFE934.664 $-38.668 $973.332 $+93.264 $880.068 $+132.242 $747.826 $+747.826 $
NEUROCRINE BIOSCIENCES INCNBIX968.131 $+9.615 $958.516 $+56.354 $902.162 $+154.838 $747.324 $+747.324 $
SYNOPSYS INCSNPS829.996 $-56.624 $886.620 $+886.620 $
TYLER TECHNOLOGIES INCTYL759.459 $-116.310 $875.769 $+875.769 $
Aptiv PLCAPTV770.358 $-102.576 $872.934 $+127.017 $745.917 $+110.785 $635.132 $+635.132 $
CONOCOPHILLIPSCOP764.853 $-17.796 $782.649 $-18.740 $801.389 $-59.928 $861.317 $+861.317 $
Roblox CorpRBLX513.892 $-333.849 $847.741 $+228.955 $618.786 $+275.749 $343.037 $+343.037 $
Paramount Skydance CorpPSKY823.899 $+331.659 $492.240 $+492.240 $
Zoetis Inc.ZTS683.061 $-123.310 $806.371 $+187.793 $618.578 $+249.264 $369.314 $+369.314 $
Vertiv Holdings CoVRT799.682 $+15.813 $783.869 $+157.999 $625.870 $+282.920 $342.950 $+342.950 $
STRYKER CORPSYK326.590 $-25.821 $352.411 $-8.531 $360.942 $-427.210 $788.152 $+788.152 $
AT&T INC.T650.187 $+247.979 $402.208 $-372.208 $774.416 $+428.324 $346.092 $+346.092 $
Shell plcSHEL690.600 $+20.171 $670.429 $-66.483 $736.912 $+382.595 $354.317 $+354.317 $
Trane Technologies plcTT649.962 $+427.166 $222.796 $-38.654 $261.450 $+261.450 $
Eaton Corp plcETN544.732 $-81.389 $626.121 $+77.401 $548.720 $+274.986 $273.734 $+273.734 $
GENERAL DYNAMICS CORPGD587.600 $-28.931 $616.531 $+116.667 $499.864 $+68.912 $430.952 $+430.952 $
NOVARTIS AGNVS604.009 $+42.446 $561.563 $+26.820 $534.743 $+534.743 $
ASTRAZENECA PLCAZN594.500 $+286.709 $307.791 $-24.068 $331.859 $+331.859 $
Parker-Hannifin CorpPH559.019 $+196.625 $362.394 $+32.415 $329.979 $+48.544 $281.435 $+281.435 $
UNITED PARCEL SERVICE INCUPS496.221 $+103.316 $392.905 $+184.645 $208.260 $+208.260 $
FAIR ISAAC CORPFICO370.463 $+17.089 $353.374 $-120.914 $474.288 $+474.288 $
PALATIN TECHNOLOGIES INCPTNT429.267 $+14.628 $414.639 $-57.544 $472.183 $+472.183 $
ALLSTATE CORPALL249.307 $-16.579 $265.886 $-185.553 $451.439 $+226.725 $224.714 $+224.714 $
BP PLCBP444.091 $+3.453 $440.638 $+57.925 $382.713 $+105.637 $277.076 $+277.076 $
AFLAC INCAFL417.551 $-18.076 $435.627 $+9.288 $426.339 $-16.528 $442.867 $+442.867 $
UNILEVER PLCUL434.125 $+93.976 $340.149 $-47.424 $387.573 $+387.573 $
CSX CORPCSX432.338 $+66.121 $366.217 $+49.172 $317.045 $+317.045 $
XCEL ENERGY INCXEL430.652 $+430.652 $
Edwards Lifesciences CorpEW430.557 $+23.428 $407.129 $+16.969 $390.160 $+30.076 $360.084 $+360.084 $
MCKESSON CORPMCK412.439 $+72.675 $339.764 $+14.125 $325.639 $+325.639 $
nVent Electric plcNVT408.634 $+11.564 $397.070 $+104.372 $292.698 $+84.855 $207.843 $+207.843 $
SAP SESAP396.429 $+37.031 $359.398 $-42.926 $402.324 $+402.324 $
Unum GroupUNM343.499 $-43.067 $386.566 $-10.289 $396.855 $-3.442 $400.297 $+400.297 $
WELLTOWER INC.WELL396.207 $+396.207 $
INTUITIVE SURGICAL INCISRG377.973 $+377.973 $
YUM BRANDS INCYUM373.919 $-3.266 $377.185 $+7.178 $370.007 $-991 $370.998 $+370.998 $
TARGET CORPTGT372.036 $+48.607 $323.429 $-20.688 $344.117 $-10.415 $354.532 $+354.532 $
GENTEX CORPGNTX298.253 $-64.184 $362.437 $+362.437 $
REINSURANCE GROUP OF AMERICA INCRGA324.722 $-5.357 $330.079 $-18.836 $348.915 $+348.915 $
Bank of New York Mellon CorpBK332.932 $+25.010 $307.922 $+57.376 $250.546 $+250.546 $
Duke Energy CORPDUK297.077 $-24.697 $321.774 $+26.266 $295.508 $+59.380 $236.128 $+236.128 $
NASDAQ, INC.NDAQ321.538 $+321.538 $
ADVANCED MICRO DEVICES INCAMD313.799 $+59.953 $253.846 $+253.846 $
Sony Group CorpSONY297.728 $+47.917 $249.811 $+22.223 $227.588 $+227.588 $
FEDEX CORPFDX289.294 $+36.996 $252.298 $+40.337 $211.961 $-8.190 $220.151 $+220.151 $
CAMDEN PROPERTY TRUSTCPT256.044 $+28.199 $227.845 $-38.648 $266.493 $-20.049 $286.542 $+286.542 $
Solventum CorpSOLV282.728 $+23.140 $259.588 $-16.697 $276.285 $+7.028 $269.257 $+269.257 $
ATMOS ENERGY CORPATO256.809 $-7.343 $264.152 $+264.152 $
RELX PLCRELX243.935 $+243.935 $
PENTAIR plcPNR243.167 $+243.167 $
BHP Group LtdBHP240.031 $+29.518 $210.513 $+210.513 $
Avery Dennison CorpAVY210.800 $+210.800 $
UBS Group AGUBS205.478 $+205.478 $
Snap IncSNAP186.835 $-430 $187.265 $+187.265 $
NatWest Group plcNWG178.255 $+178.255 $
MIZUHO FINANCIAL GROUP INCMFG173.617 $+62.417 $111.200 $+22.735 $88.465 $+88.465 $
Lloyds Banking Group plcLYG83.708 $+16.997 $66.711 $+4.261 $62.450 $+62.450 $
3.939.690.108 $+413.465.426 $3.538.987.408 $+249.931.533 $3.293.151.582 $+42.420.323 $3.262.203.841 $+3.262.203.841 $
Erweiterte Einstellungen ×