Torray

Torray

Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $741 Mio.
Größte Position Broadcom Inc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +24,60 %
Gesamtrendite · 3 Jahre +93,26 %
Gesamtrendite · 5 Jahre +110,40 %
91 Positionen
Stand: 30.06.2026 | Vergleich: 31.03.2026 | Portfoliowert: $741.295.000
Aktie ↕% Depot ↕Market Value $ ↕Shares ↕Q2 vs. Q1 2026Last TransactionKurs ↕
AVGOBroadcom Inc
5,17%$38.329.537101.468
BUY Q2 · 2026+2,0% · 2 Tsd. Stk.
←$357,61
RPRXRoyalty Pharma Plc
4,55%$33.755.710602.028
SOLD Q2 · 2026-6,7% · 43 Tsd. Stk.
←$58,41
CEGConstellation Energy Corp
3,61%$26.759.881107.742
BUY Q2 · 2026+17,1% · 16 Tsd. Stk.
←$254,71
CNACna Finl Corp
3,42%$25.386.135522.241
BUY Q2 · 2026+11,0% · 52 Tsd. Stk.
←$48,02
GOOGMAlphabet Inc
3,22%$23.894.331469.529
NEW Q2 · 2026470 Tsd. Stk.
–$49,28
N/AKkr & Co Inc
3,08%$22.858.877573.623
BUY Q2 · 2026+19,2% · 92 Tsd. Stk.
←–
CVXChevron Corporation
3,03%$22.427.328135.300
BUY Q2 · 2026+0,2% · 215 Stk.
←$209,51
BXBlackstone Inc
3,00%$22.217.508188.812
BUY Q2 · 2026+14,3% · 24 Tsd. Stk.
←$124,96
AMGNAmgen Inc
2,92%$21.644.27559.771
BUY Q2 · 2026+10,7% · 6 Tsd. Stk.
←$385,65
CMCSAComcast Corp New
2,86%$21.195.783863.372
BUY Q2 · 2026+55,5% · 308 Tsd. Stk.
←$22,74
N/AHewlett Packard Ent Ser C Conv
2,86%$21.183.476183.153
SOLD Q2 · 2026-51,2% · 192 Tsd. Stk.
←–
ACNAccenture Plc Ireland
2,81%$20.867.344167.690
NEW Q2 · 2026168 Tsd. Stk.
←$181,29
NEENextera Energy Inc
2,81%$20.850.846237.562
BUY Q2 · 2026+19,1% · 38 Tsd. Stk.
←$80,47
ABBVAbbvie Inc
2,80%$20.785.96782.602
SOLD Q2 · 2026-11,7% · 11 Tsd. Stk.
←$263,96
ONKOneok Inc New
2,80%$20.763.967238.831
BUY Q2 · 2026+0,1% · 149 Stk.
←–
PFEPfizer Inc
2,79%$20.694.785859.418
BUY Q2 · 2026+10,7% · 83 Tsd. Stk.
←$27,66
PSXPhillips 66
2,69%$19.913.245117.795
SOLD Q2 · 2026-16,5% · 23 Tsd. Stk.
←$273,13
PEPPepsico Inc
2,67%$19.804.735146.268
BUY Q2 · 2026+7,6% · 10 Tsd. Stk.
←$129,75
TXNTexas Instrs Inc
2,65%$19.641.32365.895
SOLD Q2 · 2026-45,6% · 55 Tsd. Stk.
←$266,64
PLDPrologis Inc.
2,45%$18.164.326134.084
BUY Q2 · 2026+0,5% · 695 Stk.
←$134,84
AMZNAmazon Com Inc
2,19%$16.221.89768.062
SOLD Q2 · 2026-5,2% · 4 Tsd. Stk.
←$253,71
GOOGLAlphabet Inc
2,17%$16.114.88545.093
SOLD Q2 · 2026-2,8% · 1 Tsd. Stk.
←$349,54
BEBloom Energy Corp
2,15%$15.911.42552.565
SOLD Q2 · 2026-12,4% · 7 Tsd. Stk.
←$265,63
MRSHMarsh & Mclennan Cos Inc
2,08%$15.449.30992.694
SOLD Q2 · 2026-1,7% · 2 Tsd. Stk.
←$175,01
AAPLApple Inc
1,89%$13.995.23048.366
SOLD Q2 · 2026-2,4% · 1 Tsd. Stk.
←$336,13
MSFTMicrosoft Corp
1,82%$13.488.40336.160
SOLD Q2 · 2026-53,5% · 42 Tsd. Stk.
←$493,78
CASYCaseys Gen Stores Inc
1,80%$13.339.75516.784
SOLD Q2 · 2026-2,0% · 337 Stk.
←$597,48
TSMTaiwan Semiconductor Mfg Ltd
1,69%$12.564.38926.309
SOLD Q2 · 2026-3,0% · 801 Stk.
←$434,67
KLACKla Corp
1,50%$11.130.08236.890
BUY Q2 · 2026+737,5% · 32 Tsd. Stk.
←$176,99
APHAmphenol Corp
1,41%$10.444.31559.235
SOLD Q2 · 2026-6,2% · 4 Tsd. Stk.
←$77,55
TWTradeweb Mkts Inc
1,02%$7.572.86475.987
SOLD Q2 · 2026-0,1% · 62 Stk.
←$103,97
VRTXVertex Pharmaceuticals Inc
1,02%$7.557.74715.215
SOLD Q2 · 2026-1,1% · 171 Stk.
←$508,34
VVisa Inc
1,02%$7.553.81322.017
BUY Q2 · 2026+11,2% · 2 Tsd. Stk.
←$368,29
LZAGYLonza Group Ag Adr
0,83%$6.165.38291.339
SOLD Q2 · 2026-1,2% · 1 Tsd. Stk.
←$66,30
AJGGallagher Arthur J & Co
0,81%$6.032.18126.276
SOLD Q2 · 2026-9,5% · 3 Tsd. Stk.
←$239,48
RBCRbc Bearings Inc
0,79%$5.868.6759.112
BUY Q2 · 2026+0,4% · 32 Stk.
←$501,01
ORLYOreilly Automotive Inc
0,76%$5.601.00660.821
SOLD Q2 · 2026-2,5% · 2 Tsd. Stk.
←$84,71
MPWRMonolithic Pwr Sys Inc
0,69%$5.135.4673.715
BUY Q2 · 2026+0,2% · 8 Stk.
←$1.217,80
NOWServicenow Inc
0,69%$5.117.18951.543
SOLD Q2 · 2026-6,0% · 3 Tsd. Stk.
←$135,47
KRYSKrystal Biotech Inc
0,61%$4.518.02112.156
BUY Q2 · 2026+1,0% · 124 Stk.
←$336,67
BMRNBiomarin Pharmaceutical Inc
0,60%$4.446.28077.705
SOLD Q2 · 2026-0,6% · 465 Stk.
←$63,94
VEEVVeeva Sys Inc
0,59%$4.370.19924.625
BUY Q2 · 2026+3,6% · 867 Stk.
←$260,21
VRSKVerisk Analytics Inc
0,59%$4.364.19524.309
SOLD Q2 · 2026-0,3% · 78 Stk.
←$175,41
SHWSherwin Williams Co
0,57%$4.192.09612.175
BUY Q2 · 2026+4,8% · 562 Stk.
←$320,73
GEGe Aerospace
0,55%$4.110.65610.999
BUY Q2 · 2026+4,4% · 467 Stk.
←$314,27
AXSMAxsome Therapeutics Inc.
0,49%$3.653.92714.928
BUY Q2 · 2026+1,0% · 154 Stk.
←$207,78
FNFabrinet
0,45%$3.369.1085.994
SOLD Q2 · 2026-15,2% · 1 Tsd. Stk.
←$388,55
ENTGEntegris Inc
0,44%$3.237.66018.001
BUY Q2 · 2026+0,3% · 60 Stk.
←$142,25
HALOHalozyme Therapeutics Inc
0,41%$3.029.28438.703
BUY Q2 · 2026+1,4% · 524 Stk.
←$112,45
RYANRyan Specialty Holdings Inc
0,40%$2.941.91977.911
BUY Q2 · 2026+14,5% · 10 Tsd. Stk.
←$40,27
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