Investments: OFI INVEST ASSET MANAGEMENT

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. ($)
7.005.830.871 $+2.241.201.329 $4.747.837.347 $+748.619.346 $4.031.586.570 $+248.964.083 $3.805.803.033 $+3.805.803.033 $
BANK OF AMERICA CORP /DE/BAC2.871.580.683 $+1.078.618.775 $1.792.961.908 $+218.387.496 $1.574.574.412 $+12.953.992 $1.561.620.420 $+1.561.620.420 $
MICROSOFT CORPMSFT536.433.245 $+113.166.709 $423.266.536 $+89.622.375 $333.644.161 $+53.862.888 $279.781.273 $+279.781.273 $
NVIDIA CORPNVDA483.498.328 $-20.914.614 $504.412.942 $+161.883.193 $342.529.749 $+68.862.740 $273.667.009 $+273.667.009 $
APPFOLIO INCAPPF494.397.955 $+223.790.627 $270.607.328 $+68.440.989 $202.166.339 $-28.413.470 $230.579.809 $+230.579.809 $
ALPHA PRO TECH LTDAPT473.892.475 $+242.378.048 $231.514.427 $+25.966.301 $205.548.126 $+34.411.695 $171.136.431 $+171.136.431 $
ADVANCED MICRO DEVICES INCAMD174.776.341 $+165.704.122 $9.072.219 $-1.082.906 $10.155.125 $+2.455.426 $7.699.699 $+7.699.699 $
JPMORGAN CHASE & COJPM89.672.544 $-24.199.833 $113.872.377 $+4.685.087 $109.187.290 $+25.684.690 $83.502.600 $+83.502.600 $
ELI LILLY & CoLLY112.983.403 $+24.345.531 $88.637.872 $+7.210.407 $81.427.465 $-17.895.055 $99.322.520 $+99.322.520 $
CITIGROUP INCC80.958.387 $+67.569.501 $13.388.886 $+2.166.443 $11.222.443 $+971.956 $10.250.487 $+10.250.487 $
INTUITIVE SURGICAL INCISRG76.741.669 $+29.515.704 $47.225.965 $-2.576.934 $49.802.899 $+45.899.702 $3.903.197 $+3.903.197 $
MORGAN STANLEYMS75.579.610 $+22.690.168 $52.889.442 $+2.298.521 $50.590.921 $+7.362.860 $43.228.061 $+43.228.061 $
Booking Holdings Inc.BKNG17.286.248 $-50.478.037 $67.764.285 $+25.286.350 $42.477.935 $-8.758.512 $51.236.447 $+51.236.447 $
ORACLE CORPORCL32.916.933 $-31.459.021 $64.375.954 $+1.182.878 $63.193.076 $+24.028.156 $39.164.920 $+39.164.920 $
PALATIN TECHNOLOGIES INCPTNT64.371.744 $+64.371.744 $
NEXTERA ENERGY INCNEE61.864.333 $+15.707.047 $46.157.286 $-9.056.053 $55.213.339 $+13.195.954 $42.017.385 $+42.017.385 $
Mastercard IncMA43.116.561 $+1.005.257 $42.111.304 $-17.879.388 $59.990.692 $-668.868 $60.659.560 $+60.659.560 $
NETFLIX INCNFLX60.365.198 $+25.926.093 $34.439.105 $-23.985.911 $58.425.016 $+11.723.409 $46.701.607 $+46.701.607 $
PROCTER & GAMBLE CoPG49.639.110 $-1.989.774 $51.628.884 $-1.097.303 $52.726.187 $-5.085.983 $57.812.170 $+57.812.170 $
SCHWAB CHARLES CORPSCHW21.344.645 $-35.456.836 $56.801.481 $+56.050.715 $750.766 $-1.893.884 $2.644.650 $+2.644.650 $
Walmart Inc.WMT40.496.094 $-8.576.868 $49.072.962 $+3.449.763 $45.623.199 $-10.001.461 $55.624.660 $+55.624.660 $
AbbVie Inc.ABBV54.482.940 $+6.696.039 $47.786.901 $+25.642.167 $22.144.734 $+20.712.309 $1.432.425 $+1.432.425 $
COCA COLA COKO43.814.240 $-7.739.541 $51.553.781 $+18.078.245 $33.475.536 $-1.192.006 $34.667.542 $+34.667.542 $
Palo Alto Networks IncPANW44.380.628 $-5.265.049 $49.645.677 $+10.967.784 $38.677.893 $+1.643.779 $37.034.114 $+37.034.114 $
AMERICAN EXPRESS COAXP42.244.488 $-6.500.769 $48.745.257 $+851.926 $47.893.331 $+36.874.536 $11.018.795 $+11.018.795 $
UNITEDHEALTH GROUP INCUNH8.575.473 $-32.780.300 $41.355.773 $+22.386.689 $18.969.084 $-14.021.057 $32.990.141 $+32.990.141 $
EXELON CORPEXC753.656 $-38.931.566 $39.685.222 $+2.559.633 $37.125.589 $-3.729.522 $40.855.111 $+40.855.111 $
Zoetis Inc.ZTS28.754.146 $-10.241.067 $38.995.213 $-1.566.401 $40.561.614 $+4.386.933 $36.174.681 $+36.174.681 $
CATERPILLAR INCCAT38.244.999 $+8.208.509 $30.036.490 $-1.129.447 $31.165.937 $-4.618.064 $35.784.001 $+35.784.001 $
GOLDMAN SACHS GROUP INCGS37.073.531 $+3.425.541 $33.647.990 $-1.671.680 $35.319.670 $+8.548.325 $26.771.345 $+26.771.345 $
Edwards Lifesciences CorpEW36.894.806 $+3.995.250 $32.899.556 $+10.265.395 $22.634.161 $+1.334.824 $21.299.337 $+21.299.337 $
HUBSPOT INCHUBS34.064.168 $+16.835.594 $17.228.574 $+16.338.991 $889.583 $-61.861 $951.444 $+951.444 $
COLGATE PALMOLIVE COCL33.817.223 $+33.719.934 $97.289 $+97.289 $
Vertiv Holdings CoVRT21.175.725 $-11.488.996 $32.664.721 $-839.913 $33.504.634 $+7.000.241 $26.504.393 $+26.504.393 $
Phillips 66PSX20.698.907 $-1.064.640 $21.763.547 $-9.637.807 $31.401.354 $-1.473.566 $32.874.920 $+32.874.920 $
FIFTH THIRD BANCORPFITB32.455.198 $+31.531.060 $924.138 $-188.616 $1.112.754 $+22.543 $1.090.211 $+1.090.211 $
DECKERS OUTDOOR CORPDECK407.942 $-31.531.286 $31.939.228 $+193.914 $31.745.314 $+3.414.075 $28.331.239 $+28.331.239 $
CHIPOTLE MEXICAN GRILL INCCMG6.720.582 $-22.541.573 $29.262.155 $-1.242.145 $30.504.300 $+1.810.461 $28.693.839 $+28.693.839 $
FREEPORT-MCMORAN INCFCX984.360 $+224.594 $759.766 $-80.829 $840.595 $-28.979.010 $29.819.605 $+29.819.605 $
DEERE & CODE29.235.372 $+26.922.999 $2.312.373 $-264.623 $2.576.996 $-31.325 $2.608.321 $+2.608.321 $
METLIFE INCMET27.572.416 $-950.668 $28.523.084 $+1.275.924 $27.247.160 $-773.841 $28.021.001 $+28.021.001 $
BOSTON SCIENTIFIC CORPBSX27.235.057 $+26.353.894 $881.163 $-291.622 $1.172.785 $+285.579 $887.206 $+887.206 $
CUMMINS INCCMI26.027.301 $+25.883.515 $143.786 $+51.438 $92.348 $+32.863 $59.485 $+59.485 $
BECTON DICKINSON & COBDX25.610.069 $+24.761.353 $848.716 $-14.698 $863.414 $-356.105 $1.219.519 $+1.219.519 $
PEPSICO INCPEP1.711.019 $-23.626.389 $25.337.408 $+24.605.246 $732.162 $-124.698 $856.860 $+856.860 $
AT&T INC.T23.097.922 $+8.911.804 $14.186.118 $-240.984 $14.427.102 $+12.469.363 $1.957.739 $+1.957.739 $
LAM RESEARCH CORPLRCX21.969.963 $+21.814.753 $155.210 $+37.541 $117.669 $+51.915 $65.754 $+65.754 $
AppLovin CorpAPP21.637.743 $+21.637.743 $
Parker-Hannifin CorpPH849.436 $-64.861 $914.297 $-526.258 $1.440.555 $-19.899.470 $21.340.025 $+21.340.025 $
Constellation Energy CorpCEG20.775.221 $+19.311.070 $1.464.151 $-148.756 $1.612.907 $+729.818 $883.089 $+883.089 $
WESTERN DIGITAL CORPWDC20.187.912 $+19.734.749 $453.163 $+409.073 $44.090 $+44.090 $
YUM BRANDS INCYUM19.924.083 $+19.924.083 $
BADGER METER INCBMI15.996.210 $-617.657 $16.613.867 $-3.216.889 $19.830.756 $+19.830.756 $
ALLSTATE CORPALL19.646.687 $+19.646.687 $
HUBBELL INCHUBB19.477.766 $+19.477.766 $
Bank of New York Mellon CorpBK15.513.206 $-3.678.962 $19.192.168 $+17.457.441 $1.734.727 $-522.589 $2.257.316 $+2.257.316 $
FISERV INCFISV18.571.767 $+16.044.850 $2.526.917 $-743.563 $3.270.480 $-1.338.901 $4.609.381 $+4.609.381 $
KLA CORPKLAC17.862.282 $+16.613.860 $1.248.422 $+95.409 $1.153.013 $+226.013 $927.000 $+927.000 $
TYLER TECHNOLOGIES INCTYL154.995 $-16.790.578 $16.945.573 $-157.045 $17.102.618 $+17.102.618 $
Fortive CorpFTV11.799.983 $-4.935.353 $16.735.336 $+16.735.336 $
CVS HEALTH CorpCVS16.672.188 $+16.650.269 $21.919 $-23.929 $45.848 $+45.848 $
SBA COMMUNICATIONS CORPSBAC15.300.715 $+15.300.715 $
Hewlett Packard Enterprise CoHPE4.635.618 $+3.413.094 $1.222.524 $+199.631 $1.022.893 $-13.691.402 $14.714.295 $+14.714.295 $
CDW CorpCDW14.640.877 $+14.543.051 $97.826 $+36.998 $60.828 $+60.828 $
PAYCHEX INCPAYX13.919.100 $+13.822.331 $96.769 $+14.240 $82.529 $+9.974 $72.555 $+72.555 $
Netskope IncNTSK13.528.494 $+13.528.494 $
ON SEMICONDUCTOR CORPON13.242.626 $+8.628.911 $4.613.715 $+25.310 $4.588.405 $-257 $4.588.662 $+4.588.662 $
VERIZON COMMUNICATIONS INCVZ1.318.492 $-10.782.233 $12.100.725 $+521.609 $11.579.116 $-898.117 $12.477.233 $+12.477.233 $
NASDAQ, INC.NDAQ12.199.425 $+1.539.581 $10.659.844 $-119.081 $10.778.925 $-1.044.827 $11.823.752 $+11.823.752 $
ANALOG DEVICES INCADI11.422.966 $+11.307.539 $115.427 $-4.168.264 $4.283.691 $+1.665.827 $2.617.864 $+2.617.864 $
ALIGN TECHNOLOGY INCALGN11.208.976 $+11.208.976 $
RALPH LAUREN CORPRL9.102.421 $+902.360 $8.200.061 $+1.020.204 $7.179.857 $+900.558 $6.279.299 $+6.279.299 $
INTEL CORPINTC8.807.232 $+8.381.532 $425.700 $+107.365 $318.335 $+112.364 $205.971 $+205.971 $
DOVER CorpDOV8.680.695 $+8.583.761 $96.934 $+96.934 $
Walt Disney CoDIS8.514.562 $+6.686.557 $1.828.005 $+57.626 $1.770.379 $+992.255 $778.124 $+778.124 $
MCKESSON CORPMCK8.393.985 $+7.693.110 $700.875 $-20.138 $721.013 $-633.440 $1.354.453 $+1.354.453 $
DEXCOM INCDXCM4.398.674 $-45.373 $4.444.047 $-157.063 $4.601.110 $-3.719.375 $8.320.485 $+8.320.485 $
AKAMAI TECHNOLOGIES INCAKAM7.895.630 $+838.368 $7.057.262 $-84.091 $7.141.353 $+436.949 $6.704.404 $+6.704.404 $
PARSONS CORPPSN7.096.104 $-691.469 $7.787.573 $+467.340 $7.320.233 $+914.530 $6.405.703 $+6.405.703 $
FAIR ISAAC CORPFICO6.864.972 $+6.773.270 $91.702 $+6.054 $85.648 $+25.895 $59.753 $+59.753 $
NICOLET BANKSHARES INCNIC6.825.099 $+6.825.099 $
AeroVironment IncAVAV5.943.019 $-825.076 $6.768.095 $+6.768.095 $
TETRA TECH INCTTEK6.525.297 $+87.019 $6.438.278 $-279.287 $6.717.565 $+1.917.858 $4.799.707 $+4.799.707 $
GLOBAL PAYMENTS INCGPN5.389.450 $-67.487 $5.456.937 $+135.444 $5.321.493 $-798.614 $6.120.107 $+6.120.107 $
Liberty Media CorpFWONA3.814.100 $-1.408.126 $5.222.226 $-48.539 $5.270.765 $-485.289 $5.756.054 $+5.756.054 $
BALL CorpBALL5.585.526 $+5.585.526 $
EQUINIX INCEQIX3.263.348 $+170.385 $3.092.963 $-1.228 $3.094.191 $-1.906.451 $5.000.642 $+5.000.642 $
Roblox CorpRBLX4.745.662 $+4.745.662 $
EVERSOURCE ENERGYES3.448.290 $-903.056 $4.351.346 $+739.610 $3.611.736 $-541.906 $4.153.642 $+4.153.642 $
STEEL DYNAMICS INCSTLD3.680.158 $-608.234 $4.288.392 $+692.749 $3.595.643 $+3.595.643 $
Owens CorningOC2.410.479 $-1.585.555 $3.996.034 $+810.416 $3.185.618 $+3.185.618 $
Ralliant CorpRAL3.657.745 $+3.657.745 $
TANDEM DIABETES CARE INCTNDM3.431.937 $+3.431.937 $
LCI INDUSTRIESLCII1.178.058 $-1.912.743 $3.090.801 $+36.647 $3.054.154 $-236.113 $3.290.267 $+3.290.267 $
VISHAY INTERTECHNOLOGY INCVSH1.935.843 $-964.227 $2.900.070 $-222.387 $3.122.457 $+3.122.457 $
SYNOPSYS INCSNPS472.129 $+312.145 $159.984 $+54.727 $105.257 $-2.998.565 $3.103.822 $+3.103.822 $
CONMED CorpCNMD3.078.417 $+3.078.417 $
AMGEN INCAMGN2.852.278 $+1.734.526 $1.117.752 $-279.190 $1.396.942 $-280.213 $1.677.155 $+1.677.155 $
COPART INCCPRT81.549 $-19.605 $101.154 $+24.990 $76.164 $-2.752.393 $2.828.557 $+2.828.557 $
3M COMMM1.974.037 $-349.833 $2.323.870 $-495.654 $2.819.524 $+333.291 $2.486.233 $+2.486.233 $
GARTNER INCIT382.359 $+309.650 $72.709 $-12.002 $84.711 $-2.614.728 $2.699.439 $+2.699.439 $
Hyatt Hotels CorpH2.608.313 $+2.608.313 $
JOHNSON & JOHNSONJNJ2.247.255 $+799.085 $1.448.170 $+142.993 $1.305.177 $-249.746 $1.554.923 $+1.554.923 $
AECOMACM2.227.627 $+487.768 $1.739.859 $+203.075 $1.536.784 $+164.634 $1.372.150 $+1.372.150 $
WELLTOWER INC.WELL2.117.862 $+876.492 $1.241.370 $+43.590 $1.197.780 $-87.527 $1.285.307 $+1.285.307 $
CARNIVAL CORPCCL2.108.126 $+2.108.126 $
EXXON MOBIL CORPXOM1.443.364 $-395.856 $1.839.220 $+1.839.220 $
FACTSET RESEARCH SYSTEMS INCFDS343.875 $-1.230.656 $1.574.531 $+1.574.531 $
MICRON TECHNOLOGY INCMU1.545.861 $+1.029.803 $516.058 $+391.742 $124.316 $-140.810 $265.126 $+265.126 $
WEYERHAEUSER COWY1.211.681 $-219.071 $1.430.752 $+263.809 $1.166.943 $+1.166.943 $
EMERSON ELECTRIC COEMR1.412.612 $+185.437 $1.227.175 $-16.564 $1.243.739 $+123.183 $1.120.556 $+1.120.556 $
MIDDLEBY CorpMIDD1.160.893 $-181.729 $1.342.622 $+1.342.622 $
OSHKOSH CORPOSK1.332.553 $+1.332.553 $
HALLIBURTON COHAL1.276.000 $+600.599 $675.401 $+115.314 $560.087 $-258.602 $818.689 $+818.689 $
STRYKER CORPSYK959.311 $-91.810 $1.051.121 $-169.961 $1.221.082 $+312.340 $908.742 $+908.742 $
VAIL RESORTS INCMTN1.169.559 $+1.169.559 $
NUCOR CORPNUE929.260 $+158.058 $771.202 $+32.818 $738.384 $-74.875 $813.259 $+813.259 $
CECO ENVIRONMENTAL CORPCECO921.459 $+158.034 $763.425 $+332.402 $431.023 $+53.795 $377.228 $+377.228 $
SHERWIN WILLIAMS COSHW760.994 $-111.582 $872.576 $+233.154 $639.422 $-4.197 $643.619 $+643.619 $
Civeo CorpCVEO851.694 $+851.694 $
AMBARELLA INCAMBA722.242 $-118.690 $840.932 $+167.028 $673.904 $+96.846 $577.058 $+577.058 $
SEMPRASRE759.029 $+705.387 $53.642 $+53.642 $
Integer Holdings CorpITGR711.534 $+711.534 $
GENERAL ELECTRIC COGE667.193 $+667.193 $
QUEST DIAGNOSTICS INCDGX655.423 $+562.230 $93.193 $+93.193 $
CMS ENERGY CORPCMS644.825 $+644.825 $
TEJON RANCH COTRC603.979 $+603.979 $
BIO-TECHNE CorpTECH597.047 $+597.047 $
MOLSON COORS BEVERAGE COTAP561.654 $+561.654 $
LAS VEGAS SANDS CORPLVS542.330 $+542.330 $
TRANSCAT INCTRNS534.769 $+534.769 $
CARDINAL HEALTH INCCAH516.946 $+413.152 $103.794 $+103.794 $
TransUnionTRU495.292 $+495.292 $
TWILIO INCTWLO473.375 $+384.444 $88.931 $+29.380 $59.551 $+59.551 $
TARGET CORPTGT458.477 $+358.166 $100.311 $+17.196 $83.115 $+32.394 $50.721 $+50.721 $
PG&E CorpPCG187.047 $-262.876 $449.923 $+449.923 $
DOLLAR GENERAL CORPDG442.344 $+342.336 $100.008 $-14.094 $114.102 $+38.073 $76.029 $+76.029 $
COMCAST CORPCMCSA437.848 $+339.951 $97.897 $-734 $98.631 $+2.538 $96.093 $+96.093 $
TREX CO INCTREX421.416 $+421.416 $
ATMOS ENERGY CORPATO416.058 $+416.058 $
SYNAPTICS IncSYNA378.151 $+29.181 $348.970 $+17.650 $331.320 $-22.614 $353.934 $+353.934 $
AGILYSYS INCAGYS375.200 $+375.200 $
WILLIAMS SONOMA INCWSM338.056 $+205.649 $132.407 $+41.665 $90.742 $+34.539 $56.203 $+56.203 $
ROLLINS INCROL316.786 $+316.786 $
Veralto CorpVLTO313.708 $+78.349 $235.359 $+235.359 $
POOL CORPPOOL299.891 $+299.891 $
HUMANA INCHUM258.943 $+140.261 $118.682 $+37.456 $81.226 $+13.129 $68.097 $+68.097 $
NEOGEN CORPNEOG234.713 $+234.713 $
FEDEX CORPFDX218.407 $+103.211 $115.196 $+33.284 $81.912 $+24.815 $57.097 $+57.097 $
STATE STREET CORPSTT199.922 $+77.791 $122.131 $+17.952 $104.179 $+43.923 $60.256 $+60.256 $
PACCAR INCPCAR199.075 $+84.856 $114.219 $+28.622 $85.597 $+23.760 $61.837 $+61.837 $
NORTHERN TRUST CORPNTRS181.895 $+181.895 $
Douglas Emmett IncDEI95.223 $-43.926 $139.149 $-16.921 $156.070 $-23.556 $179.626 $+179.626 $
PRICE T ROWE GROUP INCTROW178.617 $+86.133 $92.484 $+38.903 $53.581 $+53.581 $
AFLAC INCAFL176.796 $+53.783 $123.013 $+39.820 $83.193 $+12.271 $70.922 $+70.922 $
MICROCHIP TECHNOLOGY INCMCHP176.384 $+74.015 $102.369 $-25.380 $127.749 $+72.491 $55.258 $+55.258 $
CONSOLIDATED EDISON INCED176.238 $+65.281 $110.957 $+31.453 $79.504 $+79.504 $
HERSHEY COHSY173.543 $+173.543 $
Kraft Heinz CoKHC166.175 $+54.125 $112.050 $+37.550 $74.500 $+9.059 $65.441 $+65.441 $
CINTAS CORPCTAS164.298 $+62.454 $101.844 $+6.913 $94.931 $+20.916 $74.015 $+74.015 $
RHRH161.887 $+161.887 $
ROPER TECHNOLOGIES INCROP158.048 $+158.048 $
GENUINE PARTS COGPC157.777 $+30.855 $126.922 $+37.633 $89.289 $+89.289 $
RESMED INCRMD156.485 $+37.907 $118.578 $+17.255 $101.323 $+36.874 $64.449 $+64.449 $
EQUIFAX INCEFX150.941 $+40.906 $110.035 $+16.570 $93.465 $+30.782 $62.683 $+62.683 $
INSULET CORPPODD134.161 $+134.161 $
NEWS CORPNWSA124.173 $+124.173 $
HP INCHPQ123.891 $+46.355 $77.536 $+21.243 $56.293 $+56.293 $
EXACT SCIENCES CORPEXAS93.825 $+43.306 $50.519 $+36.123 $14.396 $-10.531 $24.927 $+24.927 $
KROGER COKR93.004 $+20.188 $72.816 $+72.816 $
Strategy IncMSTR81.380 $+81.380 $
CENTENE CORPCNC78.610 $+12.684 $65.926 $+65.926 $
LKQ CORPLKQ76.300 $+76.300 $
Legend Biotech CorpLEGN22.731 $-11.350 $34.081 $+15.759 $18.322 $-35.453 $53.775 $+53.775 $
MANHATTAN ASSOCIATES INCMANH41.970 $+41.970 $
7.005.830.871 $+2.241.201.329 $4.747.837.347 $+748.619.346 $4.031.586.570 $+248.964.083 $3.805.803.033 $+3.805.803.033 $
Erweiterte Einstellungen ×