Investments: Board of the Pension Protection Fund

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. ($)
105.061.865 $-15.793.007 $102.130.722 $+25.508.287 $92.489.802 $+33.273.280 $87.630.988 $+87.630.988 $
BANK OF AMERICA CORP /DE/BAC55.455.052 $-5.564.983 $61.020.035 $+9.320.266 $51.699.769 $+6.114.565 $45.585.204 $+45.585.204 $
Fox CorpFOXA3.575.790 $+615.221 $2.960.569 $+79.864 $2.880.705 $+2.399.605 $481.100 $+481.100 $
NEWS CORPNWSA3.071.041 $+368.513 $2.702.528 $-400.586 $3.103.114 $+3.103.114 $
AppLovin CorpAPP26.953 $-1.933.495 $1.960.448 $+1.933.951 $26.497 $+26.497 $
Hewlett Packard Enterprise CoHPE1.719.832 $-210.584 $1.930.416 $+701.371 $1.229.045 $+1.229.045 $
NORTHERN TRUST CORPNTRS27.318 $-1.836.495 $1.863.813 $+1.863.813 $
CENTENE CORPCNC1.851.750 $+849.142 $1.002.608 $+1.002.608 $
TWILIO INCTWLO1.849.120 $+577.977 $1.271.143 $+512.547 $758.596 $+758.596 $
PG&E CorpPCG1.828.766 $+875.710 $953.056 $+953.056 $
HEICO CORPHEI56.179 $-1.030.571 $1.086.750 $-702.148 $1.788.898 $+1.788.898 $
BERKLEY W R CORPWRB1.703.916 $+738.504 $965.412 $+517.245 $448.167 $-249.201 $697.368 $+697.368 $
CARDINAL HEALTH INCCAH41.100 $-225.732 $266.832 $-1.429.968 $1.696.800 $+1.696.800 $
LOEWS CORPL1.674.429 $+178.618 $1.495.811 $+65.915 $1.429.896 $+1.429.896 $
COMCAST CORPCMCSA1.670.851 $+1.111.575 $559.276 $+559.276 $
FORD MOTOR COF1.653.120 $+803.960 $849.160 $+849.160 $
Synchrony FinancialSYF1.651.914 $+543.534 $1.108.380 $+360.892 $747.488 $+11.622 $735.866 $+735.866 $
HALLIBURTON COHAL1.630.602 $+644.142 $986.460 $+986.460 $
REGIONS FINANCIAL CORPRF1.628.710 $+900.898 $727.812 $+414.996 $312.816 $+312.816 $
TEXTRON INCTXT1.534.192 $-62.669 $1.596.861 $+1.058.918 $537.943 $+537.943 $
FRANKLIN RESOURCES INCBEN1.595.852 $+1.295.162 $300.690 $+300.690 $
METLIFE INCMET1.594.588 $+342.564 $1.252.024 $+423.698 $828.326 $+828.326 $
Bank of New York Mellon CorpBK46.436 $-1.489.900 $1.536.336 $-39.867 $1.576.203 $+720.729 $855.474 $+855.474 $
Avery Dennison CorpAVY1.564.168 $+1.564.168 $
ALPHA PRO TECH LTDAPT1.557.280 $+933.314 $623.966 $+623.966 $
Amcor plcAMCR1.556.244 $+779.144 $777.100 $+777.100 $
Liberty Media CorpFWONA1.447.956 $+210.096 $1.237.860 $-300.492 $1.538.352 $+772.534 $765.818 $+765.818 $
VERIZON COMMUNICATIONS INCVZ1.523.302 $+178.432 $1.344.870 $+33.789 $1.311.081 $+1.311.081 $
DELTA AIR LINES, INC.DAL1.519.860 $+379.185 $1.140.675 $+1.140.675 $
TELEDYNE TECHNOLOGIES INCTDY40.858 $-1.444.841 $1.485.699 $+1.386.157 $99.542 $+99.542 $
GLOBAL PAYMENTS INCGPN1.431.900 $+1.091.272 $340.628 $+340.628 $
Smurfit Westrock plcSW1.426.923 $+1.426.923 $
AT&T INC.T1.420.472 $+618.834 $801.638 $+801.638 $
Aptiv PLCAPTV1.407.665 $+485.111 $922.554 $+922.554 $
FIFTH THIRD BANCORPFITB70.215 $-1.306.380 $1.376.595 $+31.644 $1.344.951 $+1.344.951 $
BROWN FORMAN CORPBF-A1.328.055 $+1.328.055 $
HP INCHPQ1.316.748 $+232.994 $1.083.754 $+819.586 $264.168 $+264.168 $
ALLSTATE CORPALL41.630 $-1.224.805 $1.266.435 $+501.457 $764.978 $+764.978 $
EXELON CORPEXC108.975 $-1.115.469 $1.224.444 $+1.224.444 $
STATE STREET CORPSTT38.703 $-1.152.305 $1.191.008 $+1.074.619 $116.389 $+116.389 $
CUMMINS INCCMI20.418 $-1.158.582 $1.179.000 $+959.592 $219.408 $+219.408 $
CDW CorpCDW1.103.220 $+896.156 $207.064 $+207.064 $
RTX CorpRTX131.418 $-954.754 $1.086.172 $+1.086.172 $
BOSTON SCIENTIFIC CORPBSX28.605 $-1.050.811 $1.079.416 $+1.079.416 $
ATMOS ENERGY CORPATO67.052 $-1.011.718 $1.078.770 $+120.374 $958.396 $+958.396 $
SYSCO CORPSYY1.050.560 $+1.050.560 $
RESMED INCRMD38.539 $-580.661 $619.200 $-410.510 $1.029.710 $+1.029.710 $
CITIGROUP INCC1.021.440 $+1.021.440 $
Royalty Pharma plcRPRX305.256 $+86.520 $218.736 $-249.654 $468.390 $-502.866 $971.256 $+971.256 $
NASDAQ, INC.NDAQ955.836 $+955.836 $
CENTERPOINT ENERGY INCCNP72.846 $-864.024 $936.870 $+936.870 $
MCCORMICK & CO INCMKC930.103 $+930.103 $
BROWN & BROWN, INC.BRO39.850 $-880.371 $920.221 $+74.301 $845.920 $+845.920 $
PROCTER & GAMBLE CoPG903.226 $+903.226 $
AbbVie Inc.ABBV22.849 $-348.391 $371.240 $-529.696 $900.936 $+900.936 $
Viatris IncVTRS888.030 $+888.030 $
PALATIN TECHNOLOGIES INCPTNT886.200 $+886.200 $
Walmart Inc.WMT877.900 $+877.900 $
CREDICORP LTDBAP856.336 $+856.336 $
Accenture plcACN26.830 $-815.678 $842.508 $+842.508 $
ROLLINS INCROL30.010 $-765.512 $795.522 $-36.540 $832.062 $+832.062 $
FASTENAL COFAST829.785 $+829.785 $
ORACLE CORPORCL824.879 $+824.879 $
DARDEN RESTAURANTS INCDRI810.264 $+810.264 $
CSX CORPCSX39.875 $-340.082 $379.957 $-422.741 $802.698 $+802.698 $
GARTNER INCIT60.547 $-101.141 $161.688 $-635.818 $797.506 $+797.506 $
HUBBELL INCHUBB17.764 $-776.420 $794.184 $+794.184 $
STRYKER CORPSYK781.725 $+781.725 $
FACTSET RESEARCH SYSTEMS INCFDS34.823 $-738.065 $772.888 $+772.888 $
AKAMAI TECHNOLOGIES INCAKAM750.024 $+750.024 $
MGM Resorts InternationalMGM727.860 $+727.860 $
Zoetis Inc.ZTS37.746 $-686.714 $724.460 $+724.460 $
MICROSOFT CORPMSFT713.241 $+713.241 $
TYLER TECHNOLOGIES INCTYL18.158 $-679.510 $697.668 $+697.668 $
NETFLIX INCNFLX652.771 $+652.771 $
EQUINIX INCEQIX652.280 $+652.280 $
INTUITIVE SURGICAL INCISRG643.851 $+643.851 $
HUBSPOT INCHUBS628.419 $+628.419 $
APPFOLIO INCAPPF599.751 $+599.751 $
HERSHEY COHSY581.502 $+581.502 $
CARNIVAL CORPCCL572.229 $+572.229 $
Parker-Hannifin CorpPH547.065 $+547.065 $
Eaton Corp plcETN25.481 $-518.179 $543.660 $+543.660 $
Trane Technologies plcTT15.568 $-523.504 $539.072 $+539.072 $
PENTAIR plcPNR31.242 $-356.418 $387.660 $-145.968 $533.628 $+533.628 $
Palo Alto Networks IncPANW18.420 $-510.564 $528.984 $+528.984 $
NVIDIA CORPNVDA18.650 $-501.574 $520.224 $+520.224 $
DECKERS OUTDOOR CORPDECK491.964 $+491.964 $
AMERICAN EXPRESS COAXP484.290 $+484.290 $
PAYCHEX INCPAYX33.654 $-429.186 $462.840 $+462.840 $
INSULET CORPPODD22.739 $-423.698 $446.437 $+446.437 $
BIOMARIN PHARMACEUTICAL INCBMRN157.064 $-288.193 $445.257 $+445.257 $
QUEST DIAGNOSTICS INCDGX52.059 $-307.201 $359.260 $-63.740 $423.000 $+423.000 $
Allegion plcALLE31.844 $-251.916 $283.760 $-134.188 $417.948 $+417.948 $
AFLAC INCAFL44.108 $-346.094 $390.202 $+390.202 $
COCA COLA COKO379.586 $+379.586 $
Aon plcAON359.181 $+359.181 $
GARMIN LTDGRMN347.408 $+347.408 $
Monster Beverage CorpMNST345.268 $+345.268 $
COLGATE PALMOLIVE COCL318.580 $+318.580 $
3M COMMM304.480 $+304.480 $
GENERAL DYNAMICS CORPGD26.933 $-245.867 $272.800 $+272.800 $
CVS HEALTH CorpCVS71.424 $-184.902 $256.326 $+256.326 $
INCYTE CORPINCY49.385 $-205.045 $254.430 $+254.430 $
HOLOGIC INCHOLX96.837 $-139.378 $236.215 $+236.215 $
PACCAR INCPCAR32.853 $-203.115 $235.968 $+235.968 $
ON SEMICONDUCTOR CORPON43.320 $-183.506 $226.826 $+226.826 $
PEPSICO INCPEP209.916 $+209.916 $
PFIZER INCPFE72.210 $-136.726 $208.936 $+208.936 $
FISERV INCFISV107.472 $-91.275 $198.747 $+198.747 $
ZEBRA TECHNOLOGIES CORPZBRA38.851 $-139.445 $178.296 $+121.784 $56.512 $+56.512 $
Fortive CorpFTV176.672 $+34.601 $142.071 $+142.071 $
Vertiv Holdings CoVRT16.201 $-157.079 $173.280 $+173.280 $
FEDEX CORPFDX28.886 $-136.181 $165.067 $+165.067 $
Constellation Energy CorpCEG42.392 $-118.912 $161.304 $+161.304 $
WELLTOWER INC.WELL153.210 $+153.210 $
CHIPOTLE MEXICAN GRILL INCCMG150.630 $+150.630 $
KROGER COKR112.464 $-2.609 $115.073 $+115.073 $
Kraft Heinz CoKHC104.275 $+104.275 $
CONSOLIDATED EDISON INCED99.320 $+99.320 $
EVERSOURCE ENERGYES67.330 $+67.330 $
CINTAS CORPCTAS61.659 $+61.659 $
HUMANA INCHUM51.226 $+51.226 $
ALIGN TECHNOLOGY INCALGN46.845 $+46.845 $
DEXCOM INCDXCM46.459 $+46.459 $
PRICE T ROWE GROUP INCTROW40.952 $+40.952 $
UNITEDHEALTH GROUP INCUNH39.613 $+39.613 $
BECTON DICKINSON & COBDX38.814 $+38.814 $
MICROCHIP TECHNOLOGY INCMCHP38.232 $+38.232 $
ROPER TECHNOLOGIES INCROP35.610 $+35.610 $
SEMPRASRE35.316 $+35.316 $
COPART INCCPRT35.235 $+35.235 $
Otis Worldwide CorpOTIS34.940 $+34.940 $
Edwards Lifesciences CorpEW34.100 $+34.100 $
MCKESSON CORPMCK32.812 $+32.812 $
Veralto CorpVLTO29.934 $+29.934 $
Medtronic plcMDT28.818 $+28.818 $
CONOCOPHILLIPSCOP28.083 $+28.083 $
BALL CorpBALL26.485 $+26.485 $
INTEL CORPINTC26.232 $+26.232 $
AMGEN INCAMGN26.185 $+26.185 $
Phillips 66PSX25.808 $+25.808 $
TransUnionTRU25.725 $+25.725 $
STERIS plcSTE25.352 $+25.352 $
EXXON MOBIL CORPXOM24.068 $+24.068 $
TE Connectivity plcTEL22.751 $+22.751 $
EQT CorpEQT21.440 $+21.440 $
DOVER CorpDOV19.524 $+19.524 $
LAM RESEARCH CORPLRCX17.118 $+17.118 $
STEEL DYNAMICS INCSTLD16.945 $+16.945 $
NUCOR CORPNUE16.311 $+16.311 $
CHEVRON CORPCVX15.241 $+15.241 $
105.061.865 $-15.793.007 $102.130.722 $+25.508.287 $92.489.802 $+33.273.280 $87.630.988 $+87.630.988 $
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