Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Dodge & Cox
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $191,0 Mrd.
Größte Position Johnson Ctls Intl Plc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +17,24 %
Gesamtrendite · 3 Jahre +78,84 %
Gesamtrendite · 5 Jahre +91,77 %
222 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 BLKBlackrock Inc | 0,00% | $683.669 | 711 | – | BUY Q4 · 2025+8,5% · 56 Stk. | $1.069,78 | |
 BSXBoston Scientific Corp | 0,00% | $3.733.860 | 87.485 | SOLD Q2 · 2026-1,6% · 1 Tsd. Stk. | ← | $43,34 | |
 BMYBristol-Myers Squibb Co | 0,00% | $2.440.822 | 42.361 | SOLD Q2 · 2026-99,1% · 4,6 Mio. Stk. | ← | $63,06 | |
 AVGOBroadcom Inc | 0,00% | $7.286.798 | 19.290 | – | SOLD Q1 · 2026-6,3% · 1 Tsd. Stk. | $357,61 | |
 CBChubb Limited | 0,00% | $246.014 | 722 | – | BUY Q1 · 2025– · 722 Stk. | $340,64 | |
N/A CIGCia Energetica De Minas Gera | 0,00% | $31.500 | 15.000 | – | – | – | |
 CTASCintas Corp | 0,00% | $306.144 | 1.800 | – | SOLD Q3 · 2025-10,0% · 200 Stk. | $197,64 | |
 KOCoca Cola Co | 0,00% | $1.950.480 | 24.000 | – | SOLD Q3 · 2025-2,6% · 635 Stk. | $88,25 | |
 CLColgate Palmolive Co | 0,00% | $1.283.520 | 14.000 | – | SOLD Q2 · 2016-2,9% · 421 Stk. | $87,47 | |
 CPACopa Holdings Sa | 0,00% | $1.127.883 | 7.250 | BUY Q2 · 2026+20,8% · 1 Tsd. Stk. | ← | $131,73 | |
 GLWCorning Inc | 0,00% | $8.854.481 | 34.665 | SOLD Q2 · 2026-4,6% · 2 Tsd. Stk. | ← | $150,13 | |
 CTVACorteva Inc | 0,00% | $1.710.992 | 20.203 | SOLD Q2 · 2026-0,7% · 133 Stk. | ← | $80,53 | |
 DEDeere & Co | 0,00% | $8.009.051 | 12.626 | – | SOLD Q3 · 2025-0,9% · 110 Stk. | $683,99 | |
 DELLDell Technologies Inc | 0,00% | $7.442.685 | 17.250 | SOLD Q2 · 2026-8,7% · 2 Tsd. Stk. | ← | $568,06 | |
 DEODiageo Plc | 0,00% | $890.369 | 11.077 | – | SOLD Q3 · 2025-1,1% · 120 Stk. | $85,59 | |
 DLODlocal Ltd | 0,00% | $799.193 | 61.500 | BUY Q2 · 2026+37,6% · 17 Tsd. Stk. | ← | $14,21 | |
 DOWDow Hldgs Inc | 0,00% | $249.359 | 9.114 | SOLD Q2 · 2026-6,2% · 599 Stk. | ← | $28,73 | |
 DDDupont De Nemours Inc | 0,00% | $638.141 | 4.705 | NEW Q2 · 20265 Tsd. Stk. | – | $129,01 | |
 ELVElevance Health Inc Formerly | 0,00% | $502.749 | 1.300 | – | BUY Q2 · 2025+8,3% · 100 Stk. | $410,95 | |
 FUTUFutu Hldgs Ltd | 0,00% | $393.708 | 4.200 | NEW Q2 · 20264 Tsd. Stk. | – | $112,01 | |
 GISGeneral Mills Inc | 0,00% | $389.760 | 11.200 | – | SOLD Q2 · 2016-4,2% · 492 Stk. | $36,32 | |
 GPCGenuine Parts Co | 0,00% | $525.011 | 4.450 | SOLD Q2 · 2026-4,3% · 200 Stk. | ← | $128,08 | |
 GPRKGeopark Ltd | 0,00% | $846.710 | 93.045 | – | BUY Q3 · 2025+10,1% · 9 Tsd. Stk. | – | |
 ASRGrupo Aeroportuario Del Sure | 0,00% | $806.621 | 2.630 | BUY Q2 · 2026+110,4% · 1 Tsd. Stk. | ← | – | |
 HPEHewlett Packard Enterprise C | 0,00% | $2.862.230 | 63.450 | SOLD Q2 · 2026-17,3% · 13 Tsd. Stk. | ← | $60,76 | |
 HDHome Depot Inc | 0,00% | $7.893.684 | 22.382 | SOLD Q2 · 2026-0,3% · 65 Stk. | ← | $299,98 | |
N/A HONAHoneywell Aerospace Inc | 0,00% | $886.310 | 4.009 | NEW Q2 · 20264 Tsd. Stk. | – | $163,60 | |
 HONHoneywell International Inc | 0,00% | $897.727 | 4.010 | NEW Q2 · 20264 Tsd. Stk. | – | $206,46 | |
N/A IFSIntercorp Finl Svcs Inc | 0,00% | $990.591 | 17.391 | – | SOLD Q2 · 2025-30,9% · 8 Tsd. Stk. | – | |
N/A JBSJbs N.V. | 0,00% | $796.913 | 67.250 | BUY Q2 · 2026+50,3% · 23 Tsd. Stk. | ← | $11,96 | |
 JNJJohnson & Johnson | 0,00% | $5.319.910 | 20.947 | – | SOLD Q2 · 2025-0,7% · 150 Stk. | $269,99 | |
N/A JOYYJoyy Inc | 0,00% | $2.705.986 | 41.006 | SOLD Q2 · 2026-2,4% · 1 Tsd. Stk. | ← | $78,73 | |
N/A KAROKarooooo Ltd | 0,00% | $3.442.021 | 69.733 | BUY Q2 · 2026+65,1% · 28 Tsd. Stk. | ← | – | |
 LVSLas Vegas Sands Corp | 0,00% | $1.301.911 | 28.186 | – | BUY Q2 · 2025+19,0% · 5 Tsd. Stk. | – | |
N/A LAURLaureate Ed Inc | 0,00% | $987.904 | 27.200 | BUY Q2 · 2026+25,3% · 6 Tsd. Stk. | ← | – | |
 LYVLive Nation Entertainment In | 0,00% | $274.665 | 1.500 | – | SOLD Q1 · 2026-57,1% · 2 Tsd. Stk. | $167,12 | |
 LMTLockheed Martin Corp | 0,00% | $394.832 | 775 | – | SOLD Q2 · 2021-7,2% · 60 Stk. | $533,38 | |
 MCDMcdonalds Corp | 0,00% | $1.736.742 | 6.425 | – | SOLD Q1 · 2026-0,8% · 50 Stk. | $248,24 | |
 MELIMercadolibre Inc | 0,00% | $3.372.714 | 1.987 | – | BUY Q1 · 2026+42,7% · 595 Stk. | $1.787,39 | |
 MGMMgm Resorts International | 0,00% | $286.860 | 6.000 | SOLD Q2 · 2026-7,7% · 500 Stk. | ← | $37,81 | |
 MDLZMondelez Intl Inc | 0,00% | $684.826 | 11.840 | – | SOLD Q2 · 2023-14,5% · 2 Tsd. Stk. | $60,85 | |
 MCOMoodys Corp | 0,00% | $549.392 | 1.213 | – | SOLD Q4 · 2025-22,5% · 353 Stk. | $468,59 | |
 MSIMotorola Solutions Inc | 0,00% | $4.512.541 | 10.866 | SOLD Q2 · 2026-3,5% · 389 Stk. | ← | $458,67 | |
 NEENextera Energy Inc | 0,00% | $2.018.710 | 23.000 | SOLD Q2 · 2026-2,5% · 600 Stk. | ← | $80,47 | |
 NUENucor Corp | 0,00% | $1.381.050 | 6.200 | – | SOLD Q2 · 2024-8,8% · 600 Stk. | $248,38 | |
 NVDANvidia Corporation | 0,00% | $680.306 | 3.400 | – | BUY Q3 · 2025– · 3 Tsd. Stk. | $222,27 | |
 OTISOtis Worldwide Corp | 0,00% | $373.036 | 5.210 | SOLD Q2 · 2026-13,3% · 800 Stk. | ← | – | |
 PHParker-Hannifin Corp | 0,00% | $2.445.300 | 2.500 | – | SOLD Q4 · 2024-12,3% · 350 Stk. | $943,54 | |
N/A PAXPatria Investments Limited | 0,00% | $1.270.386 | 115.700 | BUY Q2 · 2026+120,0% · 63 Tsd. Stk. | ← | – | |
 PEPPepsico Inc | 0,00% | $416.355 | 3.075 | – | SOLD Q1 · 2023-14,0% · 500 Stk. | $129,75 |
