| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 2.433.249.822 $ | -230.581.336 $ | +1,7 % | 10 | 2.705.974.988 $ | +287.872.747 $ | +20,2 % | 8 | 2.336.451.159 $ | +314.802.386 $ | +46,8 % | 7 | ||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 588.694.104 $ | -61.803.865 $ | -9,5 % | 1 | 650.497.969 $ | +32.541.292 $ | +5,3 % | 1 | 617.956.677 $ | +52.541.482 $ | +9,3 % | 1 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Stark | 200.605.826 $ | -321.231.897 $ | -61,6 % | 1 | 521.837.723 $ | +184.645.587 $ | +54,8 % | 1 | 337.192.136 $ | +71.978.159 $ | +27,1 % | 1 |
| TENET HEALTHCARE CORP | THC | → 0 | Neutral | 287.755.198 $ | -106.456.198 $ | -27,0 % | 1 | 394.211.396 $ | -77.588.388 $ | -16,4 % | 1 | 471.799.784 $ | -43.881.096 $ | -8,5 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 434.784.382 $ | -23.510.229 $ | -5,1 % | 1 | 458.294.611 $ | +31.106.224 $ | +7,3 % | 1 | 427.188.387 $ | +81.664.351 $ | +23,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 220.614.163 $ | +10.736.462 $ | +5,1 % | 1 | 209.877.701 $ | +66.687.760 $ | +46,6 % | 1 | 143.189.941 $ | +19.701.014 $ | +16,0 % | 1 |
| ZoomInfo Technologies Inc. | GTM | → 0 | Neutral | 203.453.311 $ | +1.561.121 $ | +0,8 % | 1 | 201.892.190 $ | +36.112.432 $ | +21,8 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 189.430.476 $ | +189.430.476 $ | 1 | ||||||||||
| Viatris Inc | VTRS | → 0 | Neutral | 122.768.666 $ | -15.267.522 $ | -11,1 % | 1 | 138.036.188 $ | +56.385.106 $ | +69,1 % | 1 | ||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 123.140.553 $ | -6.625.536 $ | -5,1 % | 1 | 129.766.089 $ | -7.465.955 $ | -5,4 % | 1 | 137.232.044 $ | +96.686.044 $ | +238,5 % | 1 |
| Cigna Group | CI | → 0 | Stark | 133.065.837 $ | +56.175.658 $ | +73,1 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 132.390.617 $ | +47.971.315 $ | +56,8 % | 1 | ||||||||
| 2.433.249.822 $ | -230.581.336 $ | +1,7 % | 10 | 2.705.974.988 $ | +287.872.747 $ | +20,2 % | 8 | 2.336.451.159 $ | +314.802.386 $ | +46,8 % | 7 | ||||