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denkapparat Operations GmbH13F | |
| denkapparat Operations GmbH | |
| Last update 2025-05-08 | 214 Stocks (87 new) |
| Value $94.00 Mil | Turnover 47 % |
denkapparat Operations GmbH Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCC | InterDigital Inc | 7,340 | 1,517.5 | 0% | 1.610 | 0% | 0.030 | +18.43% | +17.82% | 5,871.6 | Software | |
QCOM | Qualcomm Inc | 8,934 | 1,372.3 | +11.40% | 1.450 | +0.15% | 0.000 | +8.14% | +4.18% | 173,747.5 | Semiconductors | |
ED | Consolidated Edison Inc | 11,914 | 1,317.6 | +24.44% | 1.390 | +0.27% | 0.000 | -7.25% | +16.72% | 36,876.3 | Utilities - Regulated | |
AAPL | Apple Inc | 5,844 | 1,298.1 | +14.54% | 1.370 | +0.17% | 0.000 | +3.09% | -14.12% | 3,204,257.4 | Hardware | |
GILD | Gilead Sciences Inc | 10,742 | 1,203.6 | -13.10% | 1.270 | -0.22% | 0.000 | +7.30% | +24.17% | 140,682.2 | Drug Manufacturers | |
MRK | Merck & Co Inc | 11,554 | 1,037.1 | -22.36% | 1.100 | -0.49% | 0.000 | +6.31% | -13.94% | 211,027.1 | Drug Manufacturers | |
MO | Altria Group Inc | 16,974 | 1,018.8 | +68.79% | 1.080 | +0.44% | 0.000 | +3.36% | +18.14% | 100,477.6 | Tobacco Products | |
CF | CF Industries Holdings Inc | 11,990 | 937.0 | +68.54% | 0.990 | +0.40% | 0.010 | +22.13% | +11.33% | 15,205.5 | Agriculture | |
CALM | Cal-Maine Foods Inc | 10,300 | 936.3 | +79.88% | 0.990 | +0.44% | 0.020 | +26.11% | +15.11% | 5,465.9 | Consumer Packaged Goods | |
NEM | Newmont Corp | 19,208 | 927.4 | New Holding | 0.980 | +0.98% | 0.000 | +10.60% | +66.49% | 68,243.4 | Metals & Mining |
denkapparat Operations GmbH's Historical Top Holdings Breakdowns
denkapparat Operations GmbH's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 2025-03-31 | Sold Out Sold Out | -1.10% | 67.23 ($76.25) 84.63 | $96.26 | 26.24% | Sold Out | 0 | -10,538 | |
WMT | Walmart Inc | 2025-03-31 | Sold Out Sold Out | -1.08% | 84.5 ($93.81) 105.05 | $96.64 | 3.02% | Sold Out | 0 | -8,108 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -1.07% | 154.33 ($181.36) 206.38 | $192.64 | 6.22% | Sold Out | 0 | -3,832 | |
NEM | Newmont Corp | 2025-03-31 | New Buy New Buy | +0.98% | 37.79 ($43.9) 48.39 | $61.31 | 39.67% | New holding | 19,208 | 19,208 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.98% | 66.78 ($75.08) 81.42 | $83.95 | 11.82% | Reduce -71.35% | 3,810 | -9,488 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.90% | 225.19 ($254.94) 279.95 | $298.29 | 17.00% | Reduce -45.23% | 3,066 | -2,532 | |
LHX | L3Harris Technologies Inc | 2025-03-31 | New Buy New Buy | +0.86% | 194.65 ($209.61) 222.86 | $278.32 | 32.78% | New holding | 3,894 | 3,894 | |
SU | Suncor Energy Inc | 2025-03-31 | New Buy New Buy | +0.84% | 34.27 ($38.16) 40.63 | $39.46 | 3.41% | New holding | 20,500 | 20,500 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.79% | 375.39 ($407.71) 447.2 | $508.58 | 24.74% | Reduce -45.68% | 1,520 | -1,278 | |
ACI | Albertsons Companies Inc | 2025-03-31 | New Buy New Buy | +0.77% | 19.58 ($20.63) 22.02 | $20.55 | -0.36% | New holding | 32,988 | 32,988 |
denkapparat Operations GmbH Total Holding History ($B)
denkapparat Operations GmbH's Asset Allocation
denkapparat Operations GmbH Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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denkapparat Operations GmbH's Hypothetical Growth since 2025-03-31
denkapparat Operations GmbH's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
denkapparat Operations GmbH's Holdings Heat Map
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denkapparat Operations GmbH's Holdings Bubble Chart
denkapparat Operations GmbH News
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