Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Torray
Torray: Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot 91 Positionen mit einem Gesamtwert von $741 Mio. Wertentwicklung: 1 Jahr +24,60 %, 3 Jahre +93,26 %, 5 Jahre +110,40 %.
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
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 AVGOBroadcom Inc | 5,17% | $38.329.537 | 101.468 | BUY Q2 · 2026+2,0% · 2 Tsd. Stk. | ← | $357,61 | |
N/A RPRXRoyalty Pharma Plc | 4,55% | $33.755.710 | 602.028 | SOLD Q2 · 2026-6,7% · 43 Tsd. Stk. | ← | $58,41 | |
 CEGConstellation Energy Corp | 3,61% | $26.759.881 | 107.742 | BUY Q2 · 2026+17,1% · 16 Tsd. Stk. | ← | $254,71 | |
 CNACna Finl Corp | 3,42% | $25.386.135 | 522.241 | BUY Q2 · 2026+11,0% · 52 Tsd. Stk. | ← | $48,02 | |
N/A GOOGMAlphabet Inc | 3,22% | $23.894.331 | 469.529 | NEW Q2 · 2026470 Tsd. Stk. | – | $49,28 | |
N/A N/AKkr & Co Inc | 3,08% | $22.858.877 | 573.623 | BUY Q2 · 2026+19,2% · 92 Tsd. Stk. | ← | – | |
 CVXChevron Corporation | 3,03% | $22.427.328 | 135.300 | BUY Q2 · 2026+0,2% · 215 Stk. | ← | $209,51 | |
 BXBlackstone Inc | 3,00% | $22.217.508 | 188.812 | BUY Q2 · 2026+14,3% · 24 Tsd. Stk. | ← | $124,96 | |
 AMGNAmgen Inc | 2,92% | $21.644.275 | 59.771 | BUY Q2 · 2026+10,7% · 6 Tsd. Stk. | ← | $385,65 | |
 CMCSAComcast Corp New | 2,86% | $21.195.783 | 863.372 | BUY Q2 · 2026+55,5% · 308 Tsd. Stk. | ← | $22,74 | |
N/A N/AHewlett Packard Ent Ser C Conv | 2,86% | $21.183.476 | 183.153 | SOLD Q2 · 2026-51,2% · 192 Tsd. Stk. | ← | – | |
 ACNAccenture Plc Ireland | 2,81% | $20.867.344 | 167.690 | NEW Q2 · 2026168 Tsd. Stk. | ← | $181,29 | |
 NEENextera Energy Inc | 2,81% | $20.850.846 | 237.562 | BUY Q2 · 2026+19,1% · 38 Tsd. Stk. | ← | $80,47 | |
 ABBVAbbvie Inc | 2,80% | $20.785.967 | 82.602 | SOLD Q2 · 2026-11,7% · 11 Tsd. Stk. | ← | $263,96 | |
N/A ONKOneok Inc New | 2,80% | $20.763.967 | 238.831 | BUY Q2 · 2026+0,1% · 149 Stk. | ← | – | |
 PFEPfizer Inc | 2,79% | $20.694.785 | 859.418 | BUY Q2 · 2026+10,7% · 83 Tsd. Stk. | ← | $27,66 | |
 PSXPhillips 66 | 2,69% | $19.913.245 | 117.795 | SOLD Q2 · 2026-16,5% · 23 Tsd. Stk. | ← | $273,13 | |
 PEPPepsico Inc | 2,67% | $19.804.735 | 146.268 | BUY Q2 · 2026+7,6% · 10 Tsd. Stk. | ← | $129,75 | |
 TXNTexas Instrs Inc | 2,65% | $19.641.323 | 65.895 | SOLD Q2 · 2026-45,6% · 55 Tsd. Stk. | ← | $266,64 | |
 PLDPrologis Inc. | 2,45% | $18.164.326 | 134.084 | BUY Q2 · 2026+0,5% · 695 Stk. | ← | $134,84 | |
 AMZNAmazon Com Inc | 2,19% | $16.221.897 | 68.062 | SOLD Q2 · 2026-5,2% · 4 Tsd. Stk. | ← | $253,71 | |
 GOOGLAlphabet Inc | 2,17% | $16.114.885 | 45.093 | SOLD Q2 · 2026-2,8% · 1 Tsd. Stk. | ← | $349,54 | |
 BEBloom Energy Corp | 2,15% | $15.911.425 | 52.565 | SOLD Q2 · 2026-12,4% · 7 Tsd. Stk. | ← | $265,63 | |
N/A MRSHMarsh & Mclennan Cos Inc | 2,08% | $15.449.309 | 92.694 | SOLD Q2 · 2026-1,7% · 2 Tsd. Stk. | ← | $175,01 | |
 AAPLApple Inc | 1,89% | $13.995.230 | 48.366 | SOLD Q2 · 2026-2,4% · 1 Tsd. Stk. | ← | $336,13 | |
 MSFTMicrosoft Corp | 1,82% | $13.488.403 | 36.160 | SOLD Q2 · 2026-53,5% · 42 Tsd. Stk. | ← | $493,78 | |
N/A CASYCaseys Gen Stores Inc | 1,80% | $13.339.755 | 16.784 | SOLD Q2 · 2026-2,0% · 337 Stk. | ← | $597,48 | |
 TSMTaiwan Semiconductor Mfg Ltd | 1,69% | $12.564.389 | 26.309 | SOLD Q2 · 2026-3,0% · 801 Stk. | ← | $434,67 | |
 KLACKla Corp | 1,50% | $11.130.082 | 36.890 | BUY Q2 · 2026+737,5% · 32 Tsd. Stk. | ← | $176,99 | |
 APHAmphenol Corp | 1,41% | $10.444.315 | 59.235 | SOLD Q2 · 2026-6,2% · 4 Tsd. Stk. | ← | $77,55 | |
N/A TWTradeweb Mkts Inc | 1,02% | $7.572.864 | 75.987 | SOLD Q2 · 2026-0,1% · 62 Stk. | ← | $103,97 | |
 VRTXVertex Pharmaceuticals Inc | 1,02% | $7.557.747 | 15.215 | SOLD Q2 · 2026-1,1% · 171 Stk. | ← | $508,34 | |
 VVisa Inc | 1,02% | $7.553.813 | 22.017 | BUY Q2 · 2026+11,2% · 2 Tsd. Stk. | ← | $368,29 | |
N/A LZAGYLonza Group Ag Adr | 0,83% | $6.165.382 | 91.339 | SOLD Q2 · 2026-1,2% · 1 Tsd. Stk. | ← | $66,30 | |
 AJGGallagher Arthur J & Co | 0,81% | $6.032.181 | 26.276 | SOLD Q2 · 2026-9,5% · 3 Tsd. Stk. | ← | $239,48 | |
 RBCRbc Bearings Inc | 0,79% | $5.868.675 | 9.112 | BUY Q2 · 2026+0,4% · 32 Stk. | ← | $501,01 | |
 ORLYOreilly Automotive Inc | 0,76% | $5.601.006 | 60.821 | SOLD Q2 · 2026-2,5% · 2 Tsd. Stk. | ← | $84,71 | |
N/A MPWRMonolithic Pwr Sys Inc | 0,69% | $5.135.467 | 3.715 | BUY Q2 · 2026+0,2% · 8 Stk. | ← | $1.217,80 | |
 NOWServicenow Inc | 0,69% | $5.117.189 | 51.543 | SOLD Q2 · 2026-6,0% · 3 Tsd. Stk. | ← | $135,47 | |
 KRYSKrystal Biotech Inc | 0,61% | $4.518.021 | 12.156 | BUY Q2 · 2026+1,0% · 124 Stk. | ← | $336,67 | |
 BMRNBiomarin Pharmaceutical Inc | 0,60% | $4.446.280 | 77.705 | SOLD Q2 · 2026-0,6% · 465 Stk. | ← | $63,94 | |
 VEEVVeeva Sys Inc | 0,59% | $4.370.199 | 24.625 | BUY Q2 · 2026+3,6% · 867 Stk. | ← | $260,21 | |
 VRSKVerisk Analytics Inc | 0,59% | $4.364.195 | 24.309 | SOLD Q2 · 2026-0,3% · 78 Stk. | ← | $175,41 | |
 SHWSherwin Williams Co | 0,57% | $4.192.096 | 12.175 | BUY Q2 · 2026+4,8% · 562 Stk. | ← | $320,73 | |
 GEGe Aerospace | 0,55% | $4.110.656 | 10.999 | BUY Q2 · 2026+4,4% · 467 Stk. | ← | $314,27 | |
 AXSMAxsome Therapeutics Inc. | 0,49% | $3.653.927 | 14.928 | BUY Q2 · 2026+1,0% · 154 Stk. | ← | $207,78 | |
N/A FNFabrinet | 0,45% | $3.369.108 | 5.994 | SOLD Q2 · 2026-15,2% · 1 Tsd. Stk. | ← | $388,55 | |
 ENTGEntegris Inc | 0,44% | $3.237.660 | 18.001 | BUY Q2 · 2026+0,3% · 60 Stk. | ← | $142,25 | |
 HALOHalozyme Therapeutics Inc | 0,41% | $3.029.284 | 38.703 | BUY Q2 · 2026+1,4% · 524 Stk. | ← | $112,45 | |
 RYANRyan Specialty Holdings Inc | 0,40% | $2.941.919 | 77.911 | BUY Q2 · 2026+14,5% · 10 Tsd. Stk. | ← | $40,27 |
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