Investments: Generali Investments, Management Co LLC

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. ($)
501.856.197 $+26.115.421 $479.435.026 $+37.796.867 $441.823.652 $+90.641.326 $351.550.656 $+351.550.656 $
BANK OF AMERICA CORP /DE/BAC183.886.568 $+15.151.108 $168.735.460 $+3.092.545 $165.642.915 $+44.771.281 $120.871.634 $+120.871.634 $
NVIDIA CORPNVDA35.715.682 $-1.076.588 $36.792.270 $+4.286.659 $32.505.611 $+10.836.764 $21.668.847 $+21.668.847 $
MICROSOFT CORPMSFT24.451.827 $-10.557.967 $35.009.794 $+4.318.279 $30.691.515 $+6.759.652 $23.931.863 $+23.931.863 $
ALPHA PRO TECH LTDAPT33.117.278 $+4.220.953 $28.896.325 $+2.573.589 $26.322.736 $+4.239.371 $22.083.365 $+22.083.365 $
AMAZON COM INCAMZN32.669.340 $+2.992.259 $29.677.081 $+1.639.414 $28.037.667 $+3.876.550 $24.161.117 $+24.161.117 $
APPFOLIO INCAPPF22.943.353 $-3.469.417 $26.412.770 $+6.829.188 $19.583.582 $+150.983 $19.432.599 $+19.432.599 $
PALATIN TECHNOLOGIES INCPTNT13.689.416 $+3.065.275 $10.624.141 $+2.170.634 $8.453.507 $+6.838.766 $1.614.741 $+1.614.741 $
NETFLIX INCNFLX12.607.720 $-233.912 $12.841.632 $+3.044.559 $9.797.073 $+654.549 $9.142.524 $+9.142.524 $
ELI LILLY & CoLLY12.276.070 $+2.687.449 $9.588.621 $+2.359.788 $7.228.833 $-435.612 $7.664.445 $+7.664.445 $
Palo Alto Networks IncPANW8.867.388 $-2.209.744 $11.077.132 $+3.043.716 $8.033.416 $+4.090.608 $3.942.808 $+3.942.808 $
ADVANCED MICRO DEVICES INCAMD7.288.079 $+3.530.183 $3.757.896 $-629.756 $4.387.652 $+2.894.840 $1.492.812 $+1.492.812 $
AbbVie Inc.ABBV6.898.113 $+79.723 $6.818.390 $+2.873.233 $3.945.157 $+414.955 $3.530.202 $+3.530.202 $
MCDONALDS CORPMCD4.905.667 $+2.042.112 $2.863.555 $+196.767 $2.666.788 $-4.209.725 $6.876.513 $+6.876.513 $
JOHNSON & JOHNSONJNJ6.849.838 $+1.017.452 $5.832.386 $+3.033.708 $2.798.678 $-771.857 $3.570.535 $+3.570.535 $
LAM RESEARCH CORPLRCX6.209.383 $+3.210.559 $2.998.824 $+2.998.824 $
COCA COLA COKO1.882.467 $-30.202 $1.912.669 $-3.814.567 $5.727.236 $-319.641 $6.046.877 $+6.046.877 $
JPMORGAN CHASE & COJPM5.362.063 $-636.785 $5.998.848 $+500.683 $5.498.165 $+881.128 $4.617.037 $+4.617.037 $
GOLDMAN SACHS GROUP INCGS3.988.023 $-1.077.559 $5.065.582 $-607.065 $5.672.647 $+2.279.640 $3.393.007 $+3.393.007 $
EXXON MOBIL CORPXOM5.196.281 $+304.622 $4.891.659 $+114.888 $4.776.771 $-543.444 $5.320.215 $+5.320.215 $
INTUITIVE SURGICAL INCISRG4.759.689 $+1.449.293 $3.310.396 $-1.627.341 $4.937.737 $+1.028.076 $3.909.661 $+3.909.661 $
NICOLET BANKSHARES INCNIC724.574 $-788.149 $1.512.723 $-2.805.578 $4.318.301 $+3.506.455 $811.846 $+811.846 $
BOSTON SCIENTIFIC CORPBSX3.693.573 $-425.730 $4.119.303 $-177.453 $4.296.756 $+1.178.353 $3.118.403 $+3.118.403 $
STRYKER CORPSYK3.411.719 $+39.589 $3.372.130 $-903.533 $4.275.663 $+521.150 $3.754.513 $+3.754.513 $
UNITEDHEALTH GROUP INCUNH3.090.160 $-1.103.854 $4.194.014 $+1.662.407 $2.531.607 $-202.892 $2.734.499 $+2.734.499 $
CITIGROUP INCC3.476.662 $-346.843 $3.823.505 $-288.894 $4.112.399 $+890.163 $3.222.236 $+3.222.236 $
CHEVRON CORPCVX3.509.393 $+23.133 $3.486.260 $-21.968 $3.508.228 $-534.168 $4.042.396 $+4.042.396 $
ORACLE CORPORCL4.041.069 $+847.589 $3.193.480 $+834.844 $2.358.636 $+1.552.631 $806.005 $+806.005 $
PROCTER & GAMBLE CoPG2.183.614 $+671.544 $1.512.070 $-1.295.771 $2.807.841 $-1.102.787 $3.910.628 $+3.910.628 $
PFIZER INCPFE3.564.286 $+1.587.242 $1.977.044 $+611.314 $1.365.730 $+739.275 $626.455 $+626.455 $
Public StoragePSA966.637 $-2.078.997 $3.045.634 $-303.285 $3.348.919 $-167.439 $3.516.358 $+3.516.358 $
Walt Disney CoDIS2.328.076 $-1.007.767 $3.335.843 $+192.642 $3.143.201 $+89.226 $3.053.975 $+3.053.975 $
INTEL CORPINTC2.908.938 $+2.327.751 $581.187 $+5.756 $575.431 $-182.947 $758.378 $+758.378 $
AMGEN INCAMGN2.899.639 $+737.140 $2.162.499 $+435.991 $1.726.508 $-294.517 $2.021.025 $+2.021.025 $
AeroVironment IncAVAV1.267.747 $-1.366.719 $2.634.466 $+2.429.936 $204.530 $+204.530 $
SEMPRASRE1.048.091 $-1.117.818 $2.165.909 $+576.230 $1.589.679 $-859.539 $2.449.218 $+2.449.218 $
BERKSHIRE HATHAWAY INCBRK-B2.370.497 $+236.366 $2.134.131 $+1.079.994 $1.054.137 $-35.522 $1.089.659 $+1.089.659 $
PEPSICO INCPEP885.231 $-68.497 $953.728 $-675.663 $1.629.391 $-703.076 $2.332.467 $+2.332.467 $
Walmart Inc.WMT1.325.779 $+314.657 $1.011.122 $-1.234.260 $2.245.382 $+226.651 $2.018.731 $+2.018.731 $
Mastercard IncMA1.683.525 $-450.650 $2.134.175 $+28.654 $2.105.521 $+596.547 $1.508.974 $+1.508.974 $
COLGATE PALMOLIVE COCL2.088.103 $+1.850.921 $237.182 $-1.066.451 $1.303.633 $-274.369 $1.578.002 $+1.578.002 $
VERIZON COMMUNICATIONS INCVZ595.391 $-330.490 $925.881 $-997.973 $1.923.854 $+1.923.854 $
LINDE PLCLIN1.576.364 $+55.889 $1.520.475 $-158.771 $1.679.246 $+183.610 $1.495.636 $+1.495.636 $
EMERSON ELECTRIC COEMR989.162 $-580.407 $1.569.569 $+473.362 $1.096.207 $+193.541 $902.666 $+902.666 $
SYNOPSYS INCSNPS1.560.593 $+1.129.506 $431.087 $+69.995 $361.092 $+361.092 $
EQT CorpEQT1.243.895 $-293.861 $1.537.756 $+1.431.933 $105.823 $+14.404 $91.419 $+91.419 $
CATERPILLAR INCCAT1.448.788 $+184.340 $1.264.448 $+237.096 $1.027.352 $+153.382 $873.970 $+873.970 $
AppLovin CorpAPP1.413.674 $+976.802 $436.872 $+436.872 $
AT&T INC.T217.561 $-596.161 $813.722 $-571.036 $1.384.758 $+1.384.758 $
CONOCOPHILLIPSCOP745.229 $-183.929 $929.158 $-120.263 $1.049.421 $-329.702 $1.379.123 $+1.379.123 $
TWILIO INCTWLO1.289.690 $+607.777 $681.913 $+130.384 $551.529 $+486.713 $64.816 $+64.816 $
NEUROCRINE BIOSCIENCES INCNBIX1.263.280 $+567.276 $696.004 $+376.811 $319.193 $+319.193 $
CVS HEALTH CorpCVS1.213.097 $+277.959 $935.138 $+187.451 $747.687 $+410.224 $337.463 $+337.463 $
3M COMMM1.121.020 $+34.450 $1.086.570 $+22.041 $1.064.529 $+36.215 $1.028.314 $+1.028.314 $
Fortive CorpFTV53.775 $+6.059 $47.716 $-102.370 $150.086 $-818.012 $968.098 $+968.098 $
NEXTERA ENERGY INCNEE964.243 $+38.585 $925.658 $+372.027 $553.631 $-12.497 $566.128 $+566.128 $
MCKESSON CORPMCK831.774 $+701.215 $130.559 $+130.559 $
FREEPORT-MCMORAN INCFCX244.249 $+98.194 $146.055 $-675.605 $821.660 $+31.635 $790.025 $+790.025 $
Constellation Energy CorpCEG761.297 $+198.258 $563.039 $+246.521 $316.518 $+275.587 $40.931 $+40.931 $
STEEL DYNAMICS INCSTLD758.797 $+663.148 $95.649 $+7.954 $87.695 $+87.695 $
RTX CorpRTX702.422 $+406.415 $296.007 $+296.007 $
TYLER TECHNOLOGIES INCTYL609.201 $-92.880 $702.081 $+702.081 $
BECTON DICKINSON & COBDX674.781 $+294.826 $379.955 $+73.081 $306.874 $-101.769 $408.643 $+408.643 $
Booking Holdings Inc.BKNG149.949 $-519.560 $669.509 $+241.690 $427.819 $+427.819 $
Edwards Lifesciences CorpEW644.490 $+56.549 $587.941 $+587.941 $
SHERWIN WILLIAMS COSHW180.485 $-401.578 $582.063 $+399.645 $182.418 $-26.398 $208.816 $+208.816 $
COMCAST CORPCMCSA573.290 $+464.828 $108.462 $-87.886 $196.348 $-6.934 $203.282 $+203.282 $
Phillips 66PSX518.870 $+138.966 $379.904 $+11.889 $368.015 $-86.144 $454.159 $+454.159 $
RESMED INCRMD423.449 $+65.410 $358.039 $+358.039 $
STERIS plcSTE411.716 $+171.204 $240.512 $+184.617 $55.895 $+55.895 $
STARBUCKS CORPSBUX133.136 $-53.999 $187.135 $-106.230 $293.365 $-117.632 $410.997 $+410.997 $
Eaton Corp plcETN368.330 $+368.330 $
INSULET CORPPODD324.886 $+108.466 $216.420 $+161.514 $54.906 $+54.906 $
HUMANA INCHUM286.609 $+219.485 $67.124 $+4.134 $62.990 $-86.509 $149.499 $+149.499 $
NUCOR CORPNUE143.374 $+88.931 $54.443 $-66.253 $120.696 $-93.028 $213.724 $+213.724 $
NATIONAL FUEL GAS CONFG156.757 $-30.108 $186.865 $+186.865 $
URANIUM ENERGY CORPUEC138.958 $+138.958 $
UNITED PARCEL SERVICE INCUPS52.958 $-10.951 $63.909 $-5.825 $69.734 $+69.734 $
Kraft Heinz CoKHC66.930 $+44.614 $22.316 $+218 $22.098 $-3.981 $26.079 $+26.079 $
BROWN & BROWN, INC.BRO43.197 $-7.637 $50.834 $-9.176 $60.010 $+60.010 $
TETRA TECHNOLOGIES INCTTI54.430 $+54.430 $
CURTISS WRIGHT CORPCW48.512 $+48.512 $
Ralliant CorpRAL46.535 $+46.535 $
FACTSET RESEARCH SYSTEMS INCFDS27.568 $+351 $27.217 $-15.217 $42.434 $+42.434 $
501.856.197 $+26.115.421 $479.435.026 $+37.796.867 $441.823.652 $+90.641.326 $351.550.656 $+351.550.656 $
Erweiterte Einstellungen ×