Investments: XY Capital Ltd

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. ($)
154.165.253 $-42.263.853 $171.603.387 $-28.510.766 $145.358.081 $-68.733.410 $332.391.151 $+332.391.151 $
BANK OF AMERICA CORP /DE/BAC94.346.905 $-16.716.810 $111.063.715 $+10.147.618 $100.916.097 $-78.601.604 $179.517.701 $+179.517.701 $
EXXON MOBIL CORPXOM216.612 $-15.054.000 $15.270.612 $+15.270.612 $
CHEVRON CORPCVX471.150 $-13.280.088 $13.751.238 $+13.751.238 $
Zai Lab LtdZLAB3.568.643 $-9.112.423 $12.681.066 $+1.644.018 $11.037.048 $+11.037.048 $
BERKSHIRE HATHAWAY INCBRK-B1.383.293 $-2.588.353 $3.971.646 $+3.549.026 $422.620 $-11.294.140 $11.716.760 $+11.716.760 $
MICROSOFT CORPMSFT2.141.469 $-1.121.616 $3.263.085 $-8.055.299 $11.318.384 $+11.318.384 $
CONOCOPHILLIPSCOP10.407.482 $+10.407.482 $
APPFOLIO INCAPPF2.458.702 $-876.951 $3.335.653 $-4.930.026 $8.265.679 $+8.265.679 $
NVIDIA CORPNVDA746.000 $-690.666 $1.436.666 $-6.329.845 $7.766.511 $+7.766.511 $
ALPHA PRO TECH LTDAPT1.464.214 $+27.979 $1.436.235 $-5.508.423 $6.944.658 $+6.944.658 $
Amcor plcAMCR6.241.774 $+4.409.580 $1.832.194 $+1.832.194 $
WOODSIDE ENERGY GROUP LTDWDS2.345.001 $+2.144.565 $200.436 $-5.267.138 $5.467.574 $+4.105.630 $1.361.944 $+1.361.944 $
AMAZON COM INCAMZN897.197 $-915.353 $1.812.550 $-3.457.842 $5.270.392 $+5.270.392 $
Sony Group CorpSONY2.275.881 $-2.927.825 $5.203.706 $+5.203.706 $
RESMED INCRMD4.935.908 $+1.162.916 $3.772.992 $+3.772.992 $
JPMORGAN CHASE & COJPM1.578.878 $-1.543.879 $3.122.757 $-1.808.754 $4.931.511 $+4.931.511 $
ASML HOLDING NVASML3.631.105 $+908.836 $2.722.269 $+2.295.128 $427.141 $-990.887 $1.418.028 $+1.418.028 $
NEWS CORPNWSA3.115.357 $+2.825.759 $289.598 $-3.306.330 $3.595.928 $+3.595.928 $
Mastercard IncMA1.084.672 $-763.392 $1.848.064 $-1.675.799 $3.523.863 $+3.523.863 $
BHP Group LtdBHP3.278.769 $+653.969 $2.624.800 $+2.624.800 $
EQUINOR ASAEQNR3.221.988 $+2.922.822 $299.166 $+299.166 $
H World Group LtdHTHT1.932.673 $-743.429 $2.676.102 $-419.268 $3.095.370 $+3.095.370 $
CATERPILLAR INCCAT1.396.084 $-798.806 $2.194.890 $-842.898 $3.037.788 $+3.037.788 $
TAKEDA PHARMACEUTICAL CO LTDTAK2.928.483 $+1.503.491 $1.424.992 $+1.424.992 $
BOSTON SCIENTIFIC CORPBSX1.134.665 $-1.538.655 $2.673.320 $+2.673.320 $
MORGAN STANLEYMS852.144 $-1.103.064 $1.955.208 $-452.394 $2.407.602 $+2.407.602 $
AMERICAN EXPRESS COAXP1.294.825 $-664.919 $1.959.744 $-239.471 $2.199.215 $+2.199.215 $
UNITEDHEALTH GROUP INCUNH1.282.147 $-99.053 $1.381.200 $-713.800 $2.095.000 $+2.095.000 $
ALCON INCALC2.055.759 $+863.226 $1.192.533 $+1.192.533 $
SAP SESAP2.034.537 $+2.034.537 $
WEIBO CorpWB2.027.198 $+759.844 $1.267.354 $+966.397 $300.957 $-347.738 $648.695 $+648.695 $
JOHNSON & JOHNSONJNJ1.986.306 $+558.572 $1.427.734 $+30.698 $1.397.036 $+1.397.036 $
HDFC BANK LTDHDB1.671.141 $+1.671.141 $
AMGEN INCAMGN949.199 $+525.899 $423.300 $-1.190.841 $1.614.141 $+1.614.141 $
SanofiSNY1.611.828 $+8.444 $1.603.384 $+1.603.384 $
ELI LILLY & CoLLY1.182.148 $-396.166 $1.578.314 $+1.578.314 $
PEPSICO INCPEP718.748 $+167.661 $551.087 $-855.200 $1.406.287 $+1.406.287 $
WIPRO LTDWIT1.300.453 $+53.498 $1.246.955 $+724.916 $522.039 $+522.039 $
AUTOLIV INCALV1.291.219 $+556.036 $735.183 $-98.193 $833.376 $+833.376 $
Fresenius Medical Care AGFMS1.276.990 $+299.015 $977.975 $+977.975 $
ARGENX SEARGX509.616 $-744.961 $1.254.577 $+1.254.577 $
STARBUCKS CORPSBUX547.365 $+192.045 $355.320 $-876.298 $1.231.618 $+1.231.618 $
FISERV INCFISV964.912 $-261.799 $1.226.711 $+1.226.711 $
MCDONALDS CORPMCD460.584 $-701.795 $1.162.379 $+475.165 $687.214 $+687.214 $
ADVANCED MICRO DEVICES INCAMD385.488 $-630.097 $1.015.585 $+1.015.585 $
SYNOPSYS INCSNPS375.776 $-574.556 $950.332 $+950.332 $
3M COMMM527.369 $-235.651 $763.020 $+763.020 $
ORACLE CORPORCL467.784 $-287.609 $755.393 $+755.393 $
ON SEMICONDUCTOR CORPON642.902 $+642.902 $
NETFLIX INCNFLX200.220 $-432.035 $632.255 $+632.255 $
NICOLET BANKSHARES INCNIC611.616 $+611.616 $
BOEING COBA597.948 $+597.948 $
INTEL CORPINTC235.336 $-350.114 $585.450 $+585.450 $
Elevra Lithium LtdELVR568.860 $+52.429 $516.431 $+516.431 $
AbbVie Inc.ABBV538.779 $+65.264 $473.515 $+473.515 $
Infosys LtdINFY490.140 $+490.140 $
KLA CORPKLAC486.032 $+486.032 $
SPS COMMERCE INCSPSC475.572 $+475.572 $
Booking Holdings Inc.BKNG460.691 $+460.691 $
GENCO SHIPPING & TRADING LTDGNK425.457 $+425.457 $
Alcoa CorpAA386.063 $+386.063 $
NOVARTIS AGNVS386.036 $+386.036 $
PROCTER & GAMBLE CoPG235.028 $-122.854 $357.882 $+357.882 $
Roblox CorpRBLX351.346 $+351.346 $
MESOBLAST LTDMESO346.382 $+346.382 $
FREEPORT-MCMORAN INCFCX346.235 $+346.235 $
MICRON TECHNOLOGY INCMU342.492 $+342.492 $
PAYCHEX INCPAYX336.540 $+336.540 $
SCHWAB CHARLES CORPSCHW320.948 $+320.948 $
CHIPMOS TECHNOLOGIES INCIMOS313.959 $+313.959 $
IPERIONX LtdIPX290.276 $+290.276 $
Accenture plcACN277.154 $+277.154 $
IMMUTEP LtdIMMP240.669 $+240.669 $
154.165.253 $-42.263.853 $171.603.387 $-28.510.766 $145.358.081 $-68.733.410 $332.391.151 $+332.391.151 $
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