Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Bill Nygren
Bill Nygren Portfolio: Das Harris Associates L.P. / Oakmark Funds Depot im Überblick
Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Harris Associates L.P. / Oakmark Funds Depot von Bill Nygren 161 Positionen mit einem Gesamtwert von $75,4 Mrd.
Wertentwicklung1 Jahr+14,98 %3 Jahre+65,15 %5 Jahre+31,98 %
Die größten Positionen im Harris Associates L.P. / Oakmark Funds Depot sind Keurig Dr Pepper (KDP, 4,0 %), Airbnb (ABNB, 3,6 %) und Salesforce (CRM, 3,4 %). Zusammen machen sie 11,0 % des Depots aus.
Was hat Bill Nygren im 2. Quartal 2026 gekauft und verkauft?
Laut 13F-Meldung hat Bill Nygren im 2. Quartal 2026 12 Positionen neu gekauft, 51 aufgestockt, 84 reduziert und 7 komplett verkauft.
Größte Käufe
- Marsh & Mclennan CompaniesMRSHaufgestockt um 68,1 %≈ $586 Mio.
- SyscoSYYaufgestockt um 48,0 %≈ $442 Mio.
- Equitable HoldingsEQHaufgestockt um 33.495,5 %≈ $415 Mio.
Größte Verkäufe
- Phillips 66PSXreduziert um 80,8 %≈ $1,2 Mrd.
- AlphabetGOOGLreduziert um 25,4 %≈ $761 Mio.
- Warner Bros DiscoveryWBDreduziert um 85,4 %≈ $748 Mio.
Prozentangaben: Veränderung der Stückzahl der jeweiligen Position gegenüber dem Vorquartal (kein Kursgewinn). Dollarwerte geschätzt mit dem Kurs zum Quartalsende. Sortiert nach Wert.
Bill Nygren
Harris Associates L.P. / Oakmark Funds
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $75,4 Mrd.
Größte Position Keurig Dr Pepper Inc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +14,98 %
Gesamtrendite · 3 Jahre +65,15 %
Gesamtrendite · 5 Jahre +31,98 %
161 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 KDPKeurig Dr Pepper Inc | 4,03% | $3.039.121.138 | 92.854.297 | SOLD Q2 · 2026-0,2% · 228 Tsd. Stk. | ← | $31,26 | |
 ABNBAirbnb Inc | 3,58% | $2.699.087.891 | 18.861.551 | SOLD Q2 · 2026-1,6% · 301 Tsd. Stk. | ← | $163,23 | |
 CRMSalesforce Inc | 3,35% | $2.530.257.772 | 16.151.269 | BUY Q2 · 2026+8,3% · 1,2 Mio. Stk. | ← | $227,80 | |
 IQVIqvia Hldgs Inc | 3,12% | $2.354.159.681 | 12.183.830 | BUY Q2 · 2026+0,0% · 555 Stk. | ← | $258,88 | |
 COFCapital One Finl Corp | 3,06% | $2.305.527.119 | 11.492.010 | BUY Q2 · 2026+11,0% · 1,1 Mio. Stk. | ← | $199,40 | |
 GOOGLAlphabet Inc | 2,97% | $2.238.922.832 | 6.264.999 | SOLD Q2 · 2026-25,4% · 2,1 Mio. Stk. | ← | $348,29 | |
 SCHWSchwab Charles Corp | 2,96% | $2.233.069.698 | 24.201.471 | BUY Q2 · 2026+11,0% · 2,4 Mio. Stk. | ← | $96,87 | |
 ICEIntercontinental Exchange In | 2,95% | $2.222.221.684 | 18.050.700 | BUY Q2 · 2026+10,5% · 1,7 Mio. Stk. | ← | $155,35 | |
N/A TRGPTarga Res Corp | 2,82% | $2.128.369.224 | 7.937.530 | SOLD Q2 · 2026-9,0% · 786 Tsd. Stk. | ← | $288,49 | |
 FCNCAFirst Ctzns Bancshares Inc D | 2,54% | $1.912.967.732 | 919.347 | SOLD Q2 · 2026-3,0% · 29 Tsd. Stk. | ← | $2.065,89 | |
 ELVElevance Health Inc Formerly | 2,53% | $1.904.455.957 | 4.924.511 | BUY Q2 · 2026+2,7% · 128 Tsd. Stk. | ← | $400,94 | |
 DALDelta Air Lines Inc | 2,15% | $1.623.120.856 | 17.329.926 | SOLD Q2 · 2026-3,7% · 673 Tsd. Stk. | ← | $82,14 | |
 COPConocophillips | 2,09% | $1.577.974.833 | 15.178.673 | SOLD Q2 · 2026-12,9% · 2,2 Mio. Stk. | ← | $134,19 | |
 MRKMerck & Co. Inc | 2,06% | $1.551.394.499 | 12.073.109 | SOLD Q2 · 2026-2,4% · 294 Tsd. Stk. | ← | $142,38 | |
N/A WTWWillis Towers Watson Plc Ltd | 2,05% | $1.544.182.709 | 5.908.033 | SOLD Q2 · 2026-1,8% · 110 Tsd. Stk. | ← | $297,86 | |
 AIGAmerican Intl Group Inc | 2,01% | $1.517.227.450 | 20.357.272 | SOLD Q2 · 2026-1,2% · 240 Tsd. Stk. | ← | $77,05 | |
N/A MRSHMarsh & Mclennan Cos Inc | 1,92% | $1.447.944.972 | 8.687.496 | BUY Q2 · 2026+68,1% · 3,5 Mio. Stk. | ← | $176,67 | |
 CTVACorteva Inc | 1,83% | $1.383.251.110 | 16.333.110 | SOLD Q2 · 2026-1,9% · 323 Tsd. Stk. | ← | $13,75 | |
 SYYSysco Corp | 1,81% | $1.361.717.145 | 16.292.380 | BUY Q2 · 2026+48,0% · 5,3 Mio. Stk. | ← | $78,20 | |
 BACBank Of Amer Corp | 1,74% | $1.315.719.676 | 23.090.903 | BUY Q2 · 2026+22,1% · 4,2 Mio. Stk. | ← | $53,61 | |
 CCitigroup Inc | 1,62% | $1.224.851.925 | 8.751.443 | SOLD Q2 · 2026-5,6% · 519 Tsd. Stk. | ← | $128,08 | |
 ALLYAlly Finl Inc | 1,59% | $1.199.544.682 | 26.105.434 | SOLD Q2 · 2026-1,2% · 305 Tsd. Stk. | ← | $37,83 | |
 EFXEquifax Inc | 1,57% | $1.182.029.617 | 7.447.263 | SOLD Q2 · 2026-1,1% · 82 Tsd. Stk. | ← | $145,54 | |
 AMZNAmazon Com Inc | 1,47% | $1.109.092.677 | 4.653.406 | SOLD Q2 · 2026-2,3% · 107 Tsd. Stk. | ← | $254,06 | |
 ZBHZimmer Biomet Holdings Inc | 1,45% | $1.096.616.595 | 12.738.025 | SOLD Q2 · 2026-1,7% · 222 Tsd. Stk. | ← | $88,88 | |
 FISVFiserv Inc | 1,44% | $1.089.448.587 | 22.210.980 | BUY Q2 · 2026+12,5% · 2,5 Mio. Stk. | ← | $45,94 | |
 UNPUnion Pac Corp | 1,39% | $1.045.709.943 | 3.844.522 | BUY Q2 · 2026+1,6% · 62 Tsd. Stk. | ← | $278,20 | |
 GMGeneral Mtrs Co | 1,35% | $1.017.364.233 | 13.198.809 | SOLD Q2 · 2026-1,9% · 259 Tsd. Stk. | ← | $82,25 | |
 RGAReinsurance Group Amer Inc | 1,32% | $996.142.725 | 4.684.424 | SOLD Q2 · 2026-3,4% · 166 Tsd. Stk. | ← | $255,93 | |
 GEHCGe Healthcare Technologies I | 1,30% | $981.251.810 | 15.329.664 | SOLD Q2 · 2026-1,7% · 265 Tsd. Stk. | ← | $64,22 | |
 AERAercap Holdings Nv | 1,25% | $941.759.963 | 6.460.145 | BUY Q2 · 2026+9,5% · 559 Tsd. Stk. | ← | $142,81 | |
 GPNGlobal Pmts Inc | 1,24% | $936.966.362 | 12.912.987 | BUY Q2 · 2026+8,9% · 1,1 Mio. Stk. | ← | $82,77 | |
 WFCWells Fargo & Co New | 1,19% | $900.154.235 | 10.892.476 | SOLD Q2 · 2026-0,8% · 91 Tsd. Stk. | ← | $82,03 | |
 CBRECbre Group Inc | 1,07% | $810.010.842 | 6.013.890 | SOLD Q2 · 2026-6,4% · 408 Tsd. Stk. | ← | $131,08 | |
 STTState Str Corp | 1,07% | $808.195.891 | 4.765.306 | SOLD Q2 · 2026-22,5% · 1,4 Mio. Stk. | ← | $175,09 | |
 NFLXNetflix Inc. | 1,04% | $786.466.911 | 11.014.943 | BUY Q2 · 2026+11,7% · 1,2 Mio. Stk. | ← | $71,57 | |
N/A SUNBSunbelt Rentals Holdings Inc | 1,04% | $782.595.266 | 10.461.105 | SOLD Q2 · 2026-10,2% · 1,2 Mio. Stk. | ← | $74,85 | |
 CDWCdw Corp | 1,03% | $779.630.901 | 5.543.451 | BUY Q2 · 2026+3,0% · 160 Tsd. Stk. | ← | $139,88 | |
 ICLRIcon Plc | 1,03% | $776.161.642 | 4.468.146 | BUY Q2 · 2026+2,7% · 117 Tsd. Stk. | ← | $164,50 | |
N/A AMRZAmrize Ltd | 0,99% | $745.717.386 | 13.990.945 | BUY Q2 · 2026+23,3% · 2,6 Mio. Stk. | ← | $36,50 | |
 CGCarlyle Group Inc | 0,99% | $743.731.033 | 17.661.625 | BUY Q2 · 2026+6,5% · 1,1 Mio. Stk. | ← | $38,39 | |
 CNCCentene Corp Del | 0,95% | $714.090.642 | 11.124.640 | SOLD Q2 · 2026-21,1% · 3,0 Mio. Stk. | ← | $64,54 | |
N/A CRBGCorebridge Finl Inc | 0,95% | $719.533.593 | 25.132.155 | BUY Q2 · 2026+0,7% · 168 Tsd. Stk. | ← | $34,45 | |
 GOOGAlphabet Inc | 0,91% | $684.508.329 | 1.937.306 | BUY Q2 · 2026+118,4% · 1,1 Mio. Stk. | ← | $344,86 | |
N/A MASMasco Corp | 0,90% | $676.912.478 | 8.318.944 | SOLD Q2 · 2026-3,2% · 278 Tsd. Stk. | ← | $69,50 | |
 ROPRoper Technologies Inc | 0,89% | $668.091.671 | 1.974.325 | BUY Q2 · 2026+14,2% · 245 Tsd. Stk. | ← | $364,23 | |
N/A CNHCnh Indl N V | 0,88% | $663.344.758 | 59.068.990 | BUY Q2 · 2026+1,6% · 942 Tsd. Stk. | ← | $12,13 | |
 NDAQNasdaq Inc | 0,85% | $637.865.505 | 8.092.686 | BUY Q2 · 2026+1,0% · 83 Tsd. Stk. | ← | $92,37 | |
 TELTe Connectivity Plc | 0,81% | $614.505.816 | 3.047.993 | BUY Q2 · 2026+8,2% · 232 Tsd. Stk. | ← | $214,31 | |
 NKENike Inc | 0,78% | $591.266.543 | 14.403.570 | SOLD Q2 · 2026-2,5% · 373 Tsd. Stk. | ← | $34,74 |
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