| 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 | ||||
| 10.998.900.648 $ | +660.327.687 $ | +10,3 % | 8 | 9.595.317.326 $ | +7.449.239 $ | +0,4 % | 7 | 13.172.205.795 $ | +1.188.846.687 $ | +12,8 % | 10 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.075.098.077 $ | -251.473.391 $ | -10,8 % | 1 | 2.326.571.468 $ | -33.473.280 $ | -1,4 % | 1 | 2.360.044.748 $ | +236.117.381 $ | +11,1 % | 1 |
| US Foods Holding Corp. | USFD | → 0 | Schwach | 1.510.396.754 $ | +287.859.421 $ | +23,5 % | 1 | 1.222.537.333 $ | -13.047.247 $ | -1,1 % | 1 | 1.235.584.580 $ | +60.728.315 $ | +5,2 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 1.409.922.307 $ | -8.497.227 $ | -0,6 % | 1 | 1.418.419.534 $ | +9.267.505 $ | +0,7 % | 1 | 1.409.152.029 $ | +84.886.413 $ | +6,4 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 1.378.883.125 $ | +380.966.737 $ | +38,2 % | 1 | 1.214.521.887 $ | +190.126.467 $ | +18,6 % | 1 | ||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 1.242.012.124 $ | -26.819.600 $ | -2,1 % | 1 | 1.268.831.724 $ | +48.725.355 $ | +4,0 % | 1 | 1.220.106.369 $ | -159.491.842 $ | -11,6 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 1.181.933.741 $ | -15.522.532 $ | -1,3 % | 1 | ||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Neutral | 1.093.148.744 $ | -83.381.534 $ | -7,1 % | 1 | 1.176.530.278 $ | +287.720.468 $ | +32,4 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.135.473.068 $ | -11.577.499 $ | -1,0 % | 1 | 1.147.050.567 $ | +94.063.865 $ | +8,9 % | 1 | ||||
| Diamondback Energy, Inc. | FANG | → 0 | Stark | 1.139.766.267 $ | +301.278.276 $ | +35,9 % | 1 | ||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.136.401.724 $ | +8.013.667 $ | +0,7 % | 1 | ||||||||
| KINROSS GOLD CORP | KGC | → 0 | 1.107.348.926 $ | -11.409.030 $ | -1,0 % | 1 | 1.118.757.956 $ | -14.705.425 $ | -1,3 % | 1 | 1.133.463.381 $ | +421.570.753 $ | +59,2 % | 1 | |
| FLEX LTD. | FLEX | → 0 | Schwach | 1.104.467.058 $ | +74.697.597 $ | +7,3 % | 1 | ||||||||
| 10.998.900.648 $ | +660.327.687 $ | +10,3 % | 8 | 9.595.317.326 $ | +7.449.239 $ | +0,4 % | 7 | 13.172.205.795 $ | +1.188.846.687 $ | +12,8 % | 10 | ||||