Christopher Davis Portfolio 2026 – Aktien, Positionen & Käufe

Eingereicht:vor 1 Tag · 11. Nov. 2026

Stichtag:29. Sept. 2026· Q3 2026

Nächstes Update erwartet:≈ 14. Feb. 2027· Q4 2026

Portfolio-Allokation

Top 5: 28,1%

117Positionen

Portfolio-Positionen

Aktie	%	Aktivität	Anteile	Berichtet
Capital One FinancialCOF	7,00%	Add 1.43%	8.389.127	$193,07
Viatris Inc.VTRS	5,54%	Reduce 3.76%	72.403.329	$17,72
Meta Platforms Inc.META	5,22%	Add 1.17%	1.667.464	$725,19
U.S. BancorpUSB	5,20%	Reduce 2.93%	20.825.590	$57,76
Devon Energy Corp.DVN	5,17%	Add 2.85%	26.018.896	$46,04
Amazon.com Inc.AMZN	4,72%	Add 2.49%	4.382.740	$249,15
CVS Health Corp.CVS	4,40%	Add 0.25%	11.896.069	$85,69
Alphabet Inc.GOOGL	4,12%	Reduce 5.69%	2.770.105	$344,08
MGM Resorts InternationalMGM	3,22%	Add 0.59%	24.043.354	$31,05
Markel Group Inc.MKL	2,99%	Reduce 0.59%	404.348	$1.712,54
Wells FargoWFC	2,76%	Reduce 0.22%	7.990.980	$80,05
Tyson FoodsTSN	2,75%	Reduce 0.60%	12.578.127	$50,53
Cigna GroupCI	2,66%	Add 0.48%	2.264.230	$271,83
Berkshire Hathaway CL ABRK.A	2,62%	Reduce 6.57%	811	$747.004,93
Jbs Nv AJBS	2,55%	Add 4.43%	52.234.136	$11,29
Solventum CorpSOLV	2,44%	Add 1.69%	6.414.315	$88,15
LyondellBasell IndustriesLYB	2,42%	Add 11.94%	9.737.827	$57,47
Texas InstrumentsTXN	2,32%	Reduce 21.42%	1.915.400	$280,09
United Health Group Inc.UNH	2,04%	Add 0.82%	1.285.121	$367,09
Teck ResourcesTECK	2,03%	Reduce 14.62%	7.140.479	$65,79
Applovin Corp.APP	1,83%	Add 361.60%	1.456.542	$290,43
Chubb LimitedCB	1,62%	Add 0.46%	1.153.380	$325,25
Trip.com Group LtdTCOM	1,58%	Add 6.52%	9.332.952	$39,10
Berkshire Hathaway CL BBRK.B	1,57%	Reduce 1.06%	730.582	$497,96
Quest DiagnosticsDGX	1,33%	Reduce 14.78%	1.325.638	$233,07
Zoetis Inc.ZTS	1,08%	Buy	3.569.821	$69,83
Owens CorningOC	1,05%	Add 0.21%	2.085.501	$116,74
AGCO Corp.AGCO	1,04%	Add 2.14%	2.102.526	$114,23
Pinterest Inc.PINS	1,03%	Add 0.26%	12.607.519	$18,89
ConocoPhillipsCOP	1,02%	Add 0.51%	1.887.152	$125,15
Full Truck Alliance Spn ADRYMM	1,01%	Add 2.58%	28.352.133	$8,27
Restaurant Brands InternationalQSR	0,87%	Add 0.69%	2.819.605	$71,08
Sea LtdSE	0,85%	Add 0.68%	2.025.404	$97,36
Alphabet Inc. CL CGOOG	0,82%	Reduce 1.54%	555.561	$340,74
DU Davis Select Us Equity ETFDUSA	0,80%		3.400.745	$54,68
Expand Energy Corp.EXE	0,74%	Buy	2.046.853	$84,09
JPMorgan Chase & Co.JPM	0,67%	Reduce 1.03%	471.466	$330,83
Fifth Third BancorpFITB	0,58%	Reduce 0.50%	2.670.692	$50,58
WESCO International Inc.WCC	0,57%	Add 0.13%	364.377	$359,59
DI Davis Select InternationalDINT	0,47%		3.915.748	$27,97
PNC Financial ServicesPNC	0,47%	Reduce 1.78%	487.253	$222,26
DF Davis Select Financial ETFDFNL	0,44%		2.130.666	$48,13
PP People Inc.PPLI	0,43%	Add 0.11%	2.396.745	$41,96
DW Davis Select Worldwide ETFDWLD	0,37%		1.935.585	$44,64
RenaissanceRe Holdings Ltd.RNR	0,32%	Add 0.73%	236.236	$318,23
NetEase.com Inc.NTES	0,32%	Reduce 1.33%	604.813	$121,16
American ExpressAXP	0,27%	Reduce 1.93%	205.777	$304,10
Chime Financial Inc Cl ACHYM	0,27%	Reduce 0.32%	2.324.336	$26,64
Bank of N.T. Butterfield & Son LtdNTB	0,25%	Reduce 0.40%	1.008.066	$57,86
Loews Corp.L	0,24%	Reduce 1.80%	535.390	$104,43
Bank of America Corp.BAC	0,23%	Reduce 1.22%	980.648	$54,43
Microsoft Corp.MSFT	0,22%	Add 5.53%	98.114	$512,91
Rocket Companies Inc.RKT	0,22%	Reduce 0.30%	4.449.716	$11,51
Bank of New York Mellon Corp.BNY	0,22%	Reduce 3.38%	354.060	$144,63
Vale SAVALE	0,20%	Add 16.72%	3.419.753	$13,41
Everest Group LtdEG	0,20%	Reduce 0.97%	125.195	$365,17
NVIDIA Corp.NVDA	0,15%	Add 0.57%	155.614	$228,39
Pilgrim's Pride Corp.PPC	0,14%	Buy	1.216.747	$27,01
Charles Schwab Corp.SCHW	0,13%	Add 2.17%	296.156	$97,74
KE Holdings Inc.BEKE	0,13%	Reduce 0.61%	1.839.540	$16,85
Fiserv Inc.FISV	0,11%	Reduce 0.20%	538.783	$45,18
State Street Corp.STT	0,11%	Reduce 0.39%	147.382	$174,59
Prologis Inc.PLD	0,10%	Add 1.97%	182.076	$129,84
Applied MaterialsAMAT	0,10%	Reduce 55.36%	45.770	$511,43
Adobe Inc.ADBE	0,08%	Add 17.41%	79.716	$239,95
Equinix Inc.EQIX	0,08%	Reduce 0.16%	19.283	$1.011,56
SAP SESAP	0,06%	Add 9.15%	66.068	$208,50
Cousins PropertiesCUZ	0,06%	Reduce 14.63%	489.685	$27,64
VM Vivmark ResidentialVMRK	0,05%	Add 94.45%	178.610	$60,76
Simon Property Group Inc.SPG	0,05%	Add 11.46%	54.968	$200,75
Oracle Corp.ORCL	0,05%	Add 1.50%	76.050	$137,30
M&T Bank Corp.MTB	0,05%	Reduce 0.51%	57.774	$217,61
Digital Realty Trust Inc.DLR	0,05%	Reduce 2.88%	71.170	$175,52
BXP Inc.BXP	0,05%	Reduce 12.61%	202.790	$61,11
Brixmor Property Group Inc.BRX	0,05%	Reduce 11.49%	422.330	$27,60
Camden Property TrustCPT	0,04%	Add 0.70%	86.720	$96,73
Healthpeak Properties Inc.DOC	0,04%	Reduce 18.72%	512.896	$19,97
EastGroup Properties SBIEGP	0,04%	Add 0.66%	51.570	$197,44
Public StoragePSA	0,04%	Reduce 4.19%	36.160	$282,83
Regency Centers Corp.REG	0,04%	Reduce 0.52%	115.730	$71,88
Synopsys Inc.SNPS	0,04%	Reduce 6.61%	23.312	$435,01
Truist Financial Corp.TFC	0,04%	Reduce 1.09%	206.127	$46,30
Ventas Inc.VTR	0,04%	Reduce 0.50%	110.860	$85,02
American Homes 4 RentAMH	0,04%	Add 0.13%	326.010	$30,39
Copt Defense PropertiesCDP	0,04%	Add 0.42%	293.940	$33,40
American Healthcare Reit IncAHR	0,03%	Buy	131.260	$51,26
American Tower Corp.AMT	0,03%	Reduce 42.39%	36.440	$163,69
Community Healthcare Trust Inc.CHCT	0,03%	Add 29.60%	418.460	$14,18
Essex Property TrustESS	0,03%	Add 0.67%	28.691	$269,39
Johnson Controls Intl. plcJCI	0,03%	Reduce 66.37%	47.565	$148,66
JD.com Inc.JD	0,03%	Reduce 0.54%	281.762	$26,60
Realty Income Corp.O	0,03%	Add 29.71%	120.270	$54,30
Rexford Industrial Realty Inc.REXR	0,03%	Reduce 0.36%	191.270	$36,27
Sunstone Hotel Investors Inc.SHO	0,03%	Reduce 39.54%	526.040	$11,21
Terreno Realty Corp.TRNO	0,03%	Reduce 0.52%	110.457	$64,55
Weyerhaeuser Co.WY	0,03%	Buy	333.770	$19,05
Angi Inc.ANGI	0,02%		932.653	$5,76
Alexandria RE Equities Inc.ARE	0,02%	Reduce 0.51%	80.057	$47,47
Salesforce.comCRM	0,02%	Buy	18.174	$229,56
Extra Space Storage Inc.EXR	0,02%	Add 53.64%	42.305	$131,52
Janus Living Inc Cl A 1JAN	0,02%	Add 240.97%	119.340	$29,63
Jones Lang Lasalle Inc.JLL	0,02%	Add 0.89%	12.405	$305,52
Sun Communities Inc.SUI	0,02%	Add 0.47%	42.680	$110,78
VICI Properties Inc.VICI	0,02%	Add 8.20%	233.010	$22,97
CBRE GroupCBRE	0,01%	Add 1.00%	25.645	$128,49
CubeSmartCUBE	0,01%	Reduce 0.52%	89.810	$37,58
Douglas Emmett Inc.DEI	0,01%	Reduce 0.54%	299.950	$9,58
Fermi Inc.FRMI	0,01%	Add 17.20%	529.050	$4,21
Hudson Pacific Properties Inc.HPP	0,01%	Reduce 36.11%	201.396	$11,54
IV Ishares S&P 500 Value ETFIVE	0,01%	Add 164.48%	8.696	$228,27
Mid-America Apt CommuntiesMAA	0,01%	Reduce 0.55%	21.780	$117,72
Noah Holdings LtdNOAH	0,01%	Reduce 75.89%	232.507	$7,91
ServiceNow Inc.NOW	0,01%	Buy	22.615	$134,03
SBA Communications Corp.SBAC	0,01%	Reduce 47.27%	21.460	$160,11
Taiwan Semiconductor S.A.TSM	0,01%	Add 1.26%	4.030	$456,08
Crown HoldingsCCK	0,00%		5.470	$105,48
Lam ResearchLRCX	0,00%		2.780	$328,42

Letzte Aktivität

COF

Capital One Financial

Add 1.43%

VTRS

Viatris Inc.

Reduce 3.76%

META

Meta Platforms Inc.

Add 1.17%

USB

U.S. Bancorp

Reduce 2.93%

DVN

Devon Energy Corp.

Add 2.85%

AMZN

Amazon.com Inc.

Add 2.49%

CVS

CVS Health Corp.

Add 0.25%

GOOGL

Alphabet Inc.

Reduce 5.69%

MGM

MGM Resorts International

Add 0.59%

MKL

Markel Group Inc.

Reduce 0.59%

WFC

Wells Fargo

Reduce 0.22%

TSN

Tyson Foods

Reduce 0.60%

Cigna Group

Add 0.48%

BRK.A

Berkshire Hathaway CL A

Reduce 6.57%

JBS

Jbs Nv A

Add 4.43%

SOLV

Solventum Corp

Add 1.69%

LYB

LyondellBasell Industries

Add 11.94%

TXN

Texas Instruments

Reduce 21.42%

UNH

United Health Group Inc.

Add 0.82%

TECK

Teck Resources

Reduce 14.62%

APP

Applovin Corp.

Add 361.60%

Chubb Limited

Add 0.46%

TCOM

Trip.com Group Ltd

Add 6.52%

BRK.B

Berkshire Hathaway CL B

Reduce 1.06%

DGX

Quest Diagnostics

Reduce 14.78%

ZTS

Zoetis Inc.

Buy

Owens Corning

Add 0.21%

AGCO

AGCO Corp.

Add 2.14%

PINS

Pinterest Inc.

Add 0.26%

COP

ConocoPhillips

Add 0.51%

YMM

Full Truck Alliance Spn ADR

Add 2.58%

QSR

Restaurant Brands International

Add 0.69%

Sea Ltd

Add 0.68%

GOOG

Alphabet Inc. CL C

Reduce 1.54%

EXE

Expand Energy Corp.

Buy

JPM

JPMorgan Chase & Co.

Reduce 1.03%

FITB

Fifth Third Bancorp

Reduce 0.50%

WCC

WESCO International Inc.

Add 0.13%

PNC

PNC Financial Services

Reduce 1.78%

PPLI

People Inc.

Add 0.11%

RNR

RenaissanceRe Holdings Ltd.

Add 0.73%

NTES

NetEase.com Inc.

Reduce 1.33%

AXP

American Express

Reduce 1.93%

CHYM

Chime Financial Inc Cl A

Reduce 0.32%

NTB

Bank of N.T. Butterfield & Son Ltd

Reduce 0.40%

Loews Corp.

Reduce 1.80%

BAC

Bank of America Corp.

Reduce 1.22%

MSFT

Microsoft Corp.

Add 5.53%

RKT

Rocket Companies Inc.

Reduce 0.30%

BNY

Bank of New York Mellon Corp.

Reduce 3.38%

VALE

Vale SA

Add 16.72%

Everest Group Ltd

Reduce 0.97%

NVDA

NVIDIA Corp.

Add 0.57%

PPC

Pilgrim's Pride Corp.

Buy

SCHW

Charles Schwab Corp.

Add 2.17%

BEKE

KE Holdings Inc.

Reduce 0.61%

FISV

Fiserv Inc.

Reduce 0.20%

STT

State Street Corp.

Reduce 0.39%

PLD

Prologis Inc.

Add 1.97%

AMAT

Applied Materials

Reduce 55.36%

ADBE

Adobe Inc.

Add 17.41%

EQIX

Equinix Inc.

Reduce 0.16%

SAP

SAP SE

Add 9.15%

CUZ

Cousins Properties

Reduce 14.63%

VMRK

Vivmark Residential

Add 94.45%

SPG

Simon Property Group Inc.

Add 11.46%

ORCL

Oracle Corp.

Add 1.50%

MTB

M&T Bank Corp.

Reduce 0.51%

DLR

Digital Realty Trust Inc.

Reduce 2.88%

BXP

BXP Inc.

Reduce 12.61%

BRX

Brixmor Property Group Inc.

Reduce 11.49%

CPT

Camden Property Trust

Add 0.70%

DOC

Healthpeak Properties Inc.

Reduce 18.72%

EGP

EastGroup Properties SBI

Add 0.66%

PSA

Public Storage

Reduce 4.19%

REG

Regency Centers Corp.

Reduce 0.52%

SNPS

Synopsys Inc.

Reduce 6.61%

TFC

Truist Financial Corp.

Reduce 1.09%

VTR

Ventas Inc.

Reduce 0.50%

AMH

American Homes 4 Rent

Add 0.13%

CDP

Copt Defense Properties

Add 0.42%

AHR

American Healthcare Reit Inc

Buy

AMT

American Tower Corp.

Reduce 42.39%

CHCT

Community Healthcare Trust Inc.

Add 29.60%

ESS

Essex Property Trust

Add 0.67%

JCI

Johnson Controls Intl. plc

Reduce 66.37%

JD.com Inc.

Reduce 0.54%

Realty Income Corp.

Add 29.71%

REXR

Rexford Industrial Realty Inc.

Reduce 0.36%

SHO

Sunstone Hotel Investors Inc.

Reduce 39.54%

TRNO

Terreno Realty Corp.

Reduce 0.52%

Weyerhaeuser Co.

Buy

ARE

Alexandria RE Equities Inc.

Reduce 0.51%

CRM

Salesforce.com

Buy

EXR

Extra Space Storage Inc.

Add 53.64%

JAN

Janus Living Inc Cl A 1

Add 240.97%

JLL

Jones Lang Lasalle Inc.

Add 0.89%

SUI

Sun Communities Inc.

Add 0.47%

VICI

VICI Properties Inc.

Add 8.20%

CBRE

CBRE Group

Add 1.00%

CUBE

CubeSmart

Reduce 0.52%

DEI

Douglas Emmett Inc.

Reduce 0.54%

FRMI

Fermi Inc.

Add 17.20%

HPP

Hudson Pacific Properties Inc.

Reduce 36.11%

IVE

Ishares S&P 500 Value ETF

Add 164.48%

MAA

Mid-America Apt Communties

Reduce 0.55%

NOAH

Noah Holdings Ltd

Reduce 75.89%

NOW

ServiceNow Inc.

Buy

SBAC

SBA Communications Corp.

Reduce 47.27%

TSM

Taiwan Semiconductor S.A.

Add 1.26%

Über das Christopher Davis Portfolio

Das Christopher Davis Portfolio hält 117 Aktien mit einem Gesamtwert von $23,2B, basierend auf der aktuellsten SEC-13F-Meldung (Q3 2026). Unten finden Sie jede Position, ihre Portfoliogewichtung sowie die neuesten Käufe und Verkäufe.

Die größte Position im Christopher Davis Portfolio ist Capital One Financial und macht 7,0% des gesamten Portfoliowerts aus.

Häufig gestellte Fragen

Welche Aktien besitzt Christopher Davis?

Christopher Davis hält laut der aktuellsten SEC-13F-Meldung 117 verschiedene Aktien. Die größten Positionen sind Capital One Financial, Viatris Inc., Meta Platforms Inc.. Die vollständige Liste der Positionen mit Gewichtungen und Werten finden Sie in der Tabelle oben.

Was ist die größte Position von Christopher Davis?

Die größte Position von Christopher Davis ist Capital One Financial und macht 7,0% des gesamten Portfolios aus.

Wie groß ist das Portfolio von Christopher Davis?

Das Christopher Davis Portfolio ist $23,2B wert und verteilt sich auf 117 Aktien, basierend auf der 13F-Meldung vom 29. Sept. 2026.

Wie oft wird das Portfolio von Christopher Davis aktualisiert?

Institutionelle Investoren wie Christopher Davis legen ihre Positionen jedes Quartal in einer SEC-13F-Meldung offen, fällig innerhalb von 45 Tagen nach Quartalsende. Wir aktualisieren diese Seite, sobald die neue Meldung veröffentlicht wird.

Superinvestoren

Portfolios der größten Investoren der Welt verfolgen

Kongress-Tracker

STOCK Act Offenlegungen von US-Kongressmitgliedern

Insiderkäufe

Insiderkäufe und -verkäufe in Echtzeit verfolgen.

Weitere Tools & Analysen

Kostenlose Tools und Marktdaten von Eulerpool.

Screener

20.000+ Aktien weltweit mit über 1.000.000 Kennzahlen durchsuchen.

Insiderkäufe

Insiderkäufe und -verkäufe in Echtzeit verfolgen.

Dividendenkalender

Passives Einkommen mit Dividenden-Auszahlungsterminen planen.

Quartalszahlen

Quartalszahlen mit Datum und Uhrzeit im Überblick.

Wirtschaftlicher Kalender

Wirtschaftsereignisse und Daten aus über 200 Ländern.

Makrodaten

Detaillierte makroökonomische Daten und Indikatoren nach Land.

Kongress-Tracker

STOCK Act Offenlegungen von US-Kongressmitgliedern

Fear & Greed Index

Marktsentiment-Indikator

Crypto Fear & Greed Index

Krypto-Marktsentiment-Indikator

Rechner

20+ kostenlose Finanzrechner für ETF, Steuern, Immobilien und FIRE.

Ideen

Kuratierte Aktien-Listen nach Strategie, Index und Land.

Branchen

Top-Aktien sortiert nach Branche und Sektor.

Länder

Aktienmärkte und Top-Unternehmen nach Land.

Strategie

Bewährte Anlagestrategien mit historischen Renditen.

Index

Performance und Zusammensetzung wichtiger Aktienindizes.

ETFs

9.000+ ETFs nach Anbieter, Anlageklasse und Index.

Krypto

Live-Kurse und Marktkapitalisierung der wichtigsten Coins.

Rohstoffe

Gold, Öl, Gas, Metalle, Agrar und Strompreise.

Devisen

Live-Wechselkurse der wichtigsten Währungspaare.

Lexikon

Umfassendes Börsenlexikon für Finanz- und Aktienbegriffe

Blog

Neuigkeiten, Partnerschaften und Produktankündigungen

Der Informationsvorsprung, der sich auszahlt.

Portfolio-Allokation

Portfolio-Positionen

Letzte Aktivität

Über das Christopher Davis Portfolio

Häufig gestellte Fragen

Welche Aktien besitzt Christopher Davis?

Was ist die größte Position von Christopher Davis?

Wie groß ist das Portfolio von Christopher Davis?

Wie oft wird das Portfolio von Christopher Davis aktualisiert?

Weitere Tools & Analysen