Investments: PRIMECAP MANAGEMENT CO/CA/

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
132.110.156.202 $+1.615.758.934 $130.569.348.437 $+130.569.348.437 $
BANK OF AMERICA CORP /DE/BAC51.411.022.388 $-1.912.009.949 $53.323.032.337 $+53.323.032.337 $
ELI LILLY & CoLLY9.957.750.600 $+1.720.907.706 $8.236.842.894 $+8.236.842.894 $
MICRON TECHNOLOGY INCMU7.076.722.684 $+2.114.775.132 $4.961.947.552 $+4.961.947.552 $
ALPHA PRO TECH LTDAPT6.543.470.888 $+1.215.812.218 $5.327.658.670 $+5.327.658.670 $
MICROSOFT CORPMSFT3.524.390.421 $-820.850.107 $4.345.240.528 $+4.345.240.528 $
KLA CORPKLAC3.494.523.909 $-318.523.396 $3.813.047.305 $+3.813.047.305 $
NVIDIA CORPNVDA3.212.932.480 $-288.353.169 $3.501.285.649 $+3.501.285.649 $
ASTRAZENECA PLCAZN3.393.619.943 $+335.716.405 $3.057.903.538 $+3.057.903.538 $
BOSTON SCIENTIFIC CORPBSX2.965.021.147 $-266.736.292 $3.231.757.439 $+3.231.757.439 $
INTEL CORPINTC3.070.246.988 $+227.147.177 $2.843.099.811 $+2.843.099.811 $
AMGEN INCAMGN2.914.688.677 $+175.201.418 $2.739.487.259 $+2.739.487.259 $
AMAZON COM INCAMZN2.828.973.315 $+476.667.646 $2.352.305.669 $+2.352.305.669 $
FEDEX CORPFDX2.458.970.146 $+232.393.173 $2.226.576.973 $+2.226.576.973 $
SCHWAB CHARLES CORPSCHW2.325.512.255 $+300.671.172 $2.024.841.083 $+2.024.841.083 $
ORACLE CORPORCL1.175.646.445 $-943.869.879 $2.119.516.324 $+2.119.516.324 $
Sony Group CorpSONY1.492.516.608 $-362.771.165 $1.855.287.773 $+1.855.287.773 $
GSK plcGSK1.232.383.047 $+120.281.485 $1.112.101.562 $+1.112.101.562 $
DELTA AIR LINES, INC.DAL1.221.032.414 $+182.848.648 $1.038.183.766 $+1.038.183.766 $
JPMORGAN CHASE & COJPM1.162.211.129 $-48.430.345 $1.210.641.474 $+1.210.641.474 $
NOVARTIS AGNVS1.044.954.508 $-153.044.847 $1.197.999.355 $+1.197.999.355 $
AECOMACM826.252.089 $-332.107.932 $1.158.360.021 $+1.158.360.021 $
CONOCOPHILLIPSCOP1.083.766.499 $+104.664.463 $979.102.036 $+979.102.036 $
Elanco Animal Health IncELAN1.045.824.811 $+39.667.549 $1.006.157.262 $+1.006.157.262 $
NORTHERN TRUST CORPNTRS902.548.066 $-112.519.933 $1.015.067.999 $+1.015.067.999 $
CHEVRON CORPCVX354.406.898 $-633.676.353 $988.083.251 $+988.083.251 $
BIOMARIN PHARMACEUTICAL INCBMRN864.665.732 $+39.847.494 $824.818.238 $+824.818.238 $
ANALOG DEVICES INCADI852.012.768 $+46.087.284 $805.925.484 $+805.925.484 $
TransDigm Group INCTDG545.527.078 $-226.006.243 $771.533.321 $+771.533.321 $
JABIL INCJBL762.423.633 $+39.015.161 $723.408.472 $+723.408.472 $
Walt Disney CoDIS709.541.056 $-5.798.496 $715.339.552 $+715.339.552 $
CATERPILLAR INCCAT504.222.988 $-101.961.737 $606.184.725 $+606.184.725 $
Hewlett Packard Enterprise CoHPE461.489.464 $-51.568.618 $513.058.082 $+513.058.082 $
HP INCHPQ393.364.206 $-100.379.552 $493.743.758 $+493.743.758 $
APPFOLIO INCAPPF478.712.837 $+30.339.963 $448.372.874 $+448.372.874 $
FAIR ISAAC CORPFICO411.452.952 $+141.104.807 $270.348.145 $+270.348.145 $
ALBEMARLE CORPALB396.748.959 $+132.759.857 $263.989.102 $+263.989.102 $
BioNTech SEBNTX361.761.047 $-19.973.896 $381.734.943 $+381.734.943 $
ASML HOLDING NVASML381.700.371 $+6.588.730 $375.111.641 $+375.111.641 $
GLAUKOS CorpGKOS381.288.942 $+197.492.526 $183.796.416 $+183.796.416 $
LINDE PLCLIN378.898.682 $+122.911.682 $255.987.000 $+255.987.000 $
NETFLIX INCNFLX377.206.794 $+141.930.733 $235.276.061 $+235.276.061 $
SYNOPSYS INCSNPS345.150.256 $+302.175.987 $42.974.269 $+42.974.269 $
CURTISS WRIGHT CORPCW310.916.281 $-25.516.490 $336.432.771 $+336.432.771 $
SYSCO CORPSYY271.557.157 $-33.561.866 $305.119.023 $+305.119.023 $
Mastercard IncMA297.309.166 $-2.647.669 $299.956.835 $+299.956.835 $
Bank of New York Mellon CorpBK292.741.599 $+205.416.697 $87.324.902 $+87.324.902 $
ENTEGRIS INCENTG266.258.140 $-26.066.634 $292.324.774 $+292.324.774 $
Edwards Lifesciences CorpEW291.451.933 $+17.445.592 $274.006.341 $+274.006.341 $
CITIGROUP INCC288.025.927 $+25.135.344 $262.890.583 $+262.890.583 $
Performance Food Group CoPFGC227.496.432 $-39.659.249 $267.155.681 $+267.155.681 $
LivaNova PLCLIVN259.955.144 $+27.134.844 $232.820.300 $+232.820.300 $
TEXTRON INCTXT110.264.819 $-146.856.839 $257.121.658 $+257.121.658 $
Otis Worldwide CorpOTIS182.793.939 $-34.317.660 $217.111.599 $+217.111.599 $
UNITED PARCEL SERVICE INCUPS212.954.086 $+23.998.283 $188.955.803 $+188.955.803 $
CARMAX INCKMX168.749.999 $-35.873.849 $204.623.848 $+204.623.848 $
CVS HEALTH CorpCVS191.299.661 $-10.133.373 $201.433.034 $+201.433.034 $
Palo Alto Networks IncPANW178.449.276 $-19.520.269 $197.969.545 $+197.969.545 $
STRYKER CORPSYK181.636.884 $-6.341.050 $187.977.934 $+187.977.934 $
ADVANCED MICRO DEVICES INCAMD187.539.698 $+115.056.159 $72.483.539 $+72.483.539 $
CARNIVAL CORPCCL163.896.055 $+1.456.922 $162.439.133 $+162.439.133 $
Xencor IncXNCR156.442.509 $+31.224.501 $125.218.008 $+125.218.008 $
GENERAL DYNAMICS CORPGD134.330.707 $-12.800.563 $147.131.270 $+147.131.270 $
Immunocore Holdings plcIMCR137.516.856 $+1.113.691 $136.403.165 $+136.403.165 $
GOLDMAN SACHS GROUP INCGS136.622.970 $+6.156.949 $130.466.021 $+130.466.021 $
WESTERN DIGITAL CORPWDC129.812.337 $+13.946.033 $115.866.304 $+115.866.304 $
AppLovin CorpAPP102.774.395 $-22.485.090 $125.259.485 $+125.259.485 $
CIENA CORPCIEN119.647.892 $+34.110.468 $85.537.424 $+85.537.424 $
FORMFACTOR INCFORM116.091.902 $+31.429.460 $84.662.442 $+84.662.442 $
ALCON INCALC105.673.647 $+5.464.703 $100.208.944 $+100.208.944 $
FREEPORT-MCMORAN INCFCX17.962.899 $-83.588.270 $101.551.169 $+101.551.169 $
NICOLET BANKSHARES INCNIC93.432.626 $+8.366.907 $85.065.719 $+85.065.719 $
CAMECO CORPCCJ85.421.469 $-1.496.905 $86.918.374 $+86.918.374 $
BOEING COBA1.975.792 $-82.569.136 $84.544.928 $+84.544.928 $
EXXON MOBIL CORPXOM31.965.914 $-52.464.782 $84.430.696 $+84.430.696 $
MORGAN STANLEYMS76.761.841 $-7.323.389 $84.085.230 $+84.085.230 $
AXCELIS TECHNOLOGIES INCACLS53.421.440 $-27.978.685 $81.400.125 $+81.400.125 $
CSX CORPCSX79.460.000 $+1.622.080 $77.837.920 $+77.837.920 $
OSI SYSTEMS INCOSIS68.282.113 $-8.142.348 $76.424.461 $+76.424.461 $
NEUROCRINE BIOSCIENCES INCNBIX72.012.765 $+101.706 $71.911.059 $+71.911.059 $
WELLTOWER INC.WELL71.331.593 $+1.766.320 $69.565.273 $+69.565.273 $
RYANAIR HOLDINGS PLCRYAAY71.249.509 $+10.868.601 $60.380.908 $+60.380.908 $
UNITEDHEALTH GROUP INCUNH63.850.206 $-5.203.578 $69.053.784 $+69.053.784 $
RTX CorpRTX69.006.451 $+5.862.468 $63.143.983 $+63.143.983 $
TechnipFMC plcFTI61.865.767 $+6.897.320 $54.968.447 $+54.968.447 $
nVent Electric plcNVT58.515.485 $+1.910.921 $56.604.564 $+56.604.564 $
GENERAL ELECTRIC COGE56.463.914 $+56.463.914 $
Viking Holdings LtdVIK56.004.935 $+7.254.525 $48.750.410 $+48.750.410 $
SanofiSNY4.708.761 $-41.852.529 $46.561.290 $+46.561.290 $
PARSONS CORPPSN40.213.260 $+2.957.304 $37.255.956 $+37.255.956 $
FMC CORPFMC10.474.513 $-29.486.099 $39.960.612 $+39.960.612 $
INSULET CORPPODD29.441.579 $-8.874.901 $38.316.480 $+38.316.480 $
DEERE & CODE33.832.972 $-100.293 $33.933.265 $+33.933.265 $
BRUKER CORPBRKR30.861.761 $+30.861.761 $
KIRBY CORPKEX30.608.335 $+6.753.901 $23.854.434 $+23.854.434 $
REPLIGEN CORPRGEN30.587.418 $+5.608.773 $24.978.645 $+24.978.645 $
GRIFFON CORPGFF30.236.789 $+5.054.212 $25.182.577 $+25.182.577 $
GARTNER INCIT28.129.220 $+2.499.395 $25.629.825 $+25.629.825 $
VSE CORPVSEC13.996.962 $-13.640.106 $27.637.068 $+27.637.068 $
HUMANA INCHUM25.779.485 $-406.626 $26.186.111 $+26.186.111 $
Tronox Holdings plcTROX22.844.936 $+3.932.838 $18.912.098 $+18.912.098 $
IMAX CORPIMAX20.679.194 $-133.497 $20.812.691 $+20.812.691 $
EXACT SCIENCES CORPEXAS3.483.508 $-17.218.756 $20.702.264 $+20.702.264 $
Walmart Inc.WMT16.873.045 $-2.548.612 $19.421.657 $+19.421.657 $
SAIA INCSAIA17.769.218 $+1.478.047 $16.291.171 $+16.291.171 $
NEKTAR THERAPEUTICSNKTR11.844.742 $-4.602.203 $16.446.945 $+16.446.945 $
Birkenstock Holding plcBIRK15.820.120 $+15.820.120 $
SYNAPTICS IncSYNA15.670.034 $+15.670.034 $
BLACKBERRY LtdBB10.894.264 $-3.717.315 $14.611.579 $+14.611.579 $
JETBLUE AIRWAYS CORPJBLU10.922.730 $-2.051.802 $12.974.532 $+12.974.532 $
PG&E CorpPCG12.320.869 $+3.269.853 $9.051.016 $+9.051.016 $
Pulmonx CorpLUNG10.448.418 $+2.418.578 $8.029.840 $+8.029.840 $
MCDONALDS CORPMCD10.370.026 $+59.038 $10.310.988 $+10.310.988 $
Galaxy Digital Inc.GLXY6.500.052 $-3.328.515 $9.828.567 $+9.828.567 $
Penumbra IncPEN8.164.497 $+1.231.129 $6.933.368 $+6.933.368 $
American Homes 4 RentAMH8.056.475 $+8.056.475 $
RAMBUS INCRMBS4.364.775 $-1.783.025 $6.147.800 $+6.147.800 $
COMCAST CORPCMCSA1.339.072 $-4.382.510 $5.721.582 $+5.721.582 $
EPR PROPERTIESEPR5.278.910 $+5.278.910 $
Ingevity CorpNGVT4.083.420 $+275.310 $3.808.110 $+3.808.110 $
CHART INDUSTRIES INCGTLS3.402.550 $+3.402.550 $
Taylor Morrison Home CorpTMHC2.749.229 $-181.615 $2.930.844 $+2.930.844 $
Allegiant Travel COALGT2.792.593 $+802.375 $1.990.218 $+1.990.218 $
SAP SESAP2.672.010 $+2.672.010 $
VALVOLINE INCVVV2.529.092 $+1.536.899 $992.193 $+992.193 $
COCA COLA COKO2.460.832 $+126.368 $2.334.464 $+2.334.464 $
GALAPAGOS NVGLPG1.749.320 $+1.749.320 $
CERUS CORPCERS1.636.670 $-112.330 $1.749.000 $+1.749.000 $
AMBARELLA INCAMBA1.381.380 $-343.288 $1.724.668 $+1.724.668 $
Medtronic plcMDT234.386 $-129.432 $363.818 $+363.818 $
Snap IncSNAP149.699 $+5.136 $144.563 $+144.563 $
132.110.156.202 $+1.615.758.934 $130.569.348.437 $+130.569.348.437 $
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