Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Sarah Ketterer
Causeway Capital Management LLC
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $9,2 Mrd.
Größte Position Astrazeneca Plc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +22,53 %
Gesamtrendite · 3 Jahre +85,15 %
Gesamtrendite · 5 Jahre +89,61 %
122 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 AZNAstrazeneca Plc | 18,97% | $1.751.546.442 | 9.357.390 | BUY Q2 · 2026+26,1% · 1,9 Mio. Stk. | ← | $166,08 | |
 CCLCarnival Corp Ltd | 12,74% | $1.176.815.641 | 41.190.606 | NEW Q2 · 202641,2 Mio. Stk. | – | $21,84 | |
 DBDeutsche Bank A G | 10,77% | $994.163.933 | 29.358.318 | BUY Q2 · 2026+17,6% · 4,4 Mio. Stk. | ← | $37,98 | |
N/A SWSmurfit Westrock Plc | 7,53% | $695.706.054 | 15.039.041 | SOLD Q2 · 2026-3,4% · 527 Tsd. Stk. | ← | $44,33 | |
 CPCanadian Pacific Kansas City | 6,30% | $581.660.870 | 6.711.483 | SOLD Q2 · 2026-23,7% · 2,1 Mio. Stk. | ← | $87,48 | |
 TSMTaiwan Semiconductor Mfg Ltd | 2,75% | $254.092.074 | 532.052 | BUY Q2 · 2026+4,6% · 24 Tsd. Stk. | ← | $434,67 | |
 ALKAlaska Air Group Inc | 1,80% | $166.161.153 | 3.183.163 | BUY Q2 · 2026+27,2% · 681 Tsd. Stk. | ← | $40,54 | |
 CARRCarrier Global Corporation | 1,73% | $159.793.459 | 2.178.506 | BUY Q2 · 2026+3,6% · 76 Tsd. Stk. | ← | $53,88 | |
 LYVLive Nation Entertainment In | 1,40% | $129.330.823 | 706.301 | BUY Q2 · 2026+34,2% · 180 Tsd. Stk. | ← | $167,12 | |
 MRKMerck & Co. Inc | 1,33% | $122.708.787 | 954.932 | BUY Q2 · 2026+11,8% · 101 Tsd. Stk. | ← | $146,87 | |
 METAMeta Platforms Inc | 1,23% | $113.480.146 | 201.459 | BUY Q2 · 2026+39,1% · 57 Tsd. Stk. | ← | $665,75 | |
 GOOGAlphabet Inc | 1,21% | $111.729.080 | 316.217 | SOLD Q2 · 2026-6,2% · 21 Tsd. Stk. | ← | $344,41 | |
 BCSBarclays Plc | 1,16% | $106.787.786 | 3.975.718 | SOLD Q2 · 2026-2,4% · 98 Tsd. Stk. | ← | $24,87 | |
 BAPCredicorp Ltd | 1,08% | $99.512.757 | 255.436 | BUY Q2 · 2026+4,2% · 10 Tsd. Stk. | ← | $381,83 | |
 SAPSap Se | 1,05% | $97.058.639 | 629.801 | BUY Q2 · 2026+38,1% · 174 Tsd. Stk. | ← | $209,45 | |
 BABAAlibaba Group Hldg Ltd | 1,03% | $95.503.939 | 995.040 | SOLD Q2 · 2026-6,9% · 74 Tsd. Stk. | ← | $113,24 | |
 AXSAxis Cap Hldgs Ltd | 1,00% | $92.369.066 | 859.727 | BUY Q2 · 2026+5,4% · 44 Tsd. Stk. | ← | $99,20 | |
N/A EGEverest Group Ltd | 0,98% | $90.272.674 | 252.702 | BUY Q2 · 2026+1,1% · 3 Tsd. Stk. | ← | $374,85 | |
N/A IRIngersoll Rand Inc | 0,92% | $84.752.521 | 1.033.693 | BUY Q2 · 2026+65,1% · 408 Tsd. Stk. | ← | $71,83 | |
 PHGKoninklijke Philips N V | 0,90% | $83.254.747 | 3.061.962 | BUY Q2 · 2026+24,7% · 606 Tsd. Stk. | ← | $24,68 | |
 NVONovo-Nordisk A S | 0,87% | $80.424.851 | 1.677.615 | BUY Q2 · 2026+42,9% · 503 Tsd. Stk. | ← | $43,24 | |
 JLLJones Lang Lasalle Inc | 0,83% | $76.945.801 | 248.252 | BUY Q2 · 2026+33,3% · 62 Tsd. Stk. | ← | $336,38 | |
 CFGCitizens Finl Group Inc | 0,82% | $75.471.950 | 1.077.093 | BUY Q2 · 2026+2,7% · 29 Tsd. Stk. | ← | $67,04 | |
 NTESNetease Inc | 0,79% | $73.348.874 | 572.412 | NEW Q2 · 2026572 Tsd. Stk. | ← | $116,19 | |
 DEODiageo Plc | 0,78% | $72.262.863 | 899.015 | BUY Q2 · 2026+34,9% · 233 Tsd. Stk. | ← | $85,59 | |
 ZBHZimmer Biomet Holdings Inc | 0,74% | $67.908.650 | 788.810 | SOLD Q2 · 2026-2,4% · 19 Tsd. Stk. | ← | $95,36 | |
 BABoeing Co | 0,73% | $67.765.478 | 313.048 | SOLD Q2 · 2026-0,3% · 878 Stk. | ← | $198,20 | |
 CCitigroup Inc | 0,70% | $64.221.787 | 458.858 | SOLD Q2 · 2026-27,7% · 176 Tsd. Stk. | ← | $131,77 | |
 NWGNatwest Group Plc | 0,67% | $61.480.917 | 3.487.290 | BUY Q2 · 2026+16,7% · 499 Tsd. Stk. | ← | $18,67 | |
 BIIBBiogen Inc | 0,65% | $60.125.780 | 278.283 | SOLD Q2 · 2026-0,9% · 3 Tsd. Stk. | ← | $215,50 | |
N/A GFIGold Fields Ltd | 0,62% | $57.547.497 | 1.713.233 | BUY Q2 · 2026+4,8% · 79 Tsd. Stk. | ← | $42,51 | |
 ADIAnalog Devices Inc | 0,61% | $56.417.919 | 142.050 | SOLD Q2 · 2026-29,6% · 60 Tsd. Stk. | ← | $375,72 | |
N/A AUAnglogold Ashanti Plc | 0,60% | $55.740.262 | 688.027 | SOLD Q2 · 2026-23,5% · 211 Tsd. Stk. | ← | $103,29 | |
 RELXRelx Plc | 0,60% | $55.812.945 | 1.762.329 | SOLD Q2 · 2026-23,6% · 544 Tsd. Stk. | ← | $33,41 | |
 INGIng Groep N.V. | 0,57% | $53.053.757 | 1.690.687 | BUY Q2 · 2026+9,9% · 153 Tsd. Stk. | ← | $36,40 | |
 BAHBooz Allen Hamilton Hldg Cor | 0,56% | $51.567.484 | 849.966 | SOLD Q2 · 2026-0,9% · 7 Tsd. Stk. | ← | $77,07 | |
 TXNTexas Instrs Inc | 0,54% | $49.627.568 | 166.496 | SOLD Q2 · 2026-19,3% · 40 Tsd. Stk. | ← | $266,64 | |
 DTEDte Energy Co | 0,53% | $48.838.491 | 320.526 | SOLD Q2 · 2026-0,5% · 1 Tsd. Stk. | ← | $128,52 | |
 NGGNational Grid Plc | 0,53% | $48.913.194 | 590.240 | BUY Q2 · 2026+9,6% · 51 Tsd. Stk. | ← | $76,80 | |
 PFEPfizer Inc | 0,50% | $46.156.576 | 1.916.801 | BUY Q2 · 2026+0,1% · 3 Tsd. Stk. | ← | $27,66 | |
 PBRPetroleo Brasileiro S A | 0,49% | $45.334.575 | 3.096.624 | BUY Q2 · 2026+107,0% · 1,6 Mio. Stk. | ← | $20,80 | |
 PUKPrudential Plc | 0,49% | $45.287.940 | 1.689.218 | BUY Q2 · 2026+27,9% · 368 Tsd. Stk. | ← | $26,09 | |
 SNNSmith & Nephew Plc | 0,49% | $45.092.472 | 1.565.167 | BUY Q2 · 2026+64,2% · 612 Tsd. Stk. | ← | $27,56 | |
 TALTal Education Group | 0,43% | $39.480.365 | 4.125.430 | BUY Q2 · 2026+18,6% · 647 Tsd. Stk. | ← | $11,81 | |
 SMINIshares Msci India Small-Cap Etf | 0,42% | $38.395.710 | 542.849 | BUY Q2 · 2026+15,1% · 71 Tsd. Stk. | ← | $70,24 | |
 UNHUnitedhealth Group Inc | 0,39% | $36.345.598 | 87.447 | BUY Q2 · 2026+21,7% · 16 Tsd. Stk. | ← | $376,90 | |
 DISDisney Walt Co | 0,38% | $34.707.742 | 360.600 | SOLD Q2 · 2026-35,6% · 199 Tsd. Stk. | ← | $102,67 | |
 BTIBritish Amern Tob Plc | 0,37% | $33.839.878 | 547.925 | BUY Q2 · 2026+9,4% · 47 Tsd. Stk. | ← | $55,83 | |
 SNYSanofi | 0,37% | $34.301.031 | 804.056 | SOLD Q2 · 2026-24,5% · 260 Tsd. Stk. | ← | $42,48 | |
 SMFGSumitomo Mitsui Fin Grp Inc | 0,36% | $32.837.743 | 1.392.610 | BUY Q2 · 2026+9,9% · 125 Tsd. Stk. | ← | $26,24 |
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