| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.664.564.104 $ | +144.797.250 $ | +44,2 % | 150 | 1.533.187.875 $ | -90.331.535 $ | +10,2 % | 147 | 1.638.998.168 $ | -1.450.806.867 $ | +26,0 % | 152 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 126.675.920 $ | +29.468.658 $ | +30,3 % | 1 | 97.207.262 $ | -3.650.486 $ | -3,6 % | 1 | 100.857.748 $ | -12.844.283 $ | -11,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 89.838.924 $ | +12.553.821 $ | +16,2 % | 1 | 77.285.103 $ | -11.766.650 $ | -13,2 % | 1 | 89.051.753 $ | +1.949.384 $ | +2,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 73.001.636 $ | +2.945.679 $ | +4,2 % | 1 | 70.055.957 $ | -6.424.336 $ | -8,4 % | 1 | 76.480.293 $ | -1.534.776 $ | -2,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 58.877.104 $ | +5.730.687 $ | +10,8 % | 1 | 53.146.417 $ | -17.082.461 $ | -24,3 % | 1 | 70.228.878 $ | -6.500.753 $ | -8,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 65.109.762 $ | +4.323.504 $ | +7,1 % | 1 | 60.786.258 $ | -7.438.096 $ | -10,9 % | 1 | 68.224.354 $ | +1.429.048 $ | +2,1 % | 1 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 43.003.837 $ | +3.055.419 $ | +7,6 % | 1 | 39.948.418 $ | -2.534.909 $ | -6,0 % | 1 | 42.483.327 $ | -26.656.448 $ | -38,6 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 42.714.081 $ | +4.475.978 $ | +11,7 % | 1 | 38.238.103 $ | -3.966.715 $ | -9,4 % | 1 | 42.204.818 $ | -1.100.818 $ | -2,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 35.574.492 $ | +19.728.424 $ | +124,5 % | 1 | 15.846.068 $ | +10.856.093 $ | +217,6 % | 1 | 4.989.975 $ | +4.491.228 $ | +900,5 % | 1 |
| VISA INC. | V | → 0 | Stark | 30.473.940 $ | +1.673.793 $ | +5,8 % | 1 | 28.800.147 $ | -5.745.139 $ | -16,6 % | 1 | 34.545.286 $ | +1.327.305 $ | +4,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 22.596.029 $ | -11.256.559 $ | -33,3 % | 1 | 33.852.588 $ | +1.358.935 $ | +4,2 % | 1 | 32.493.653 $ | -9.680.756 $ | -23,0 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 33.036.473 $ | +6.713.666 $ | +25,5 % | 1 | 26.322.807 $ | -4.673.753 $ | -15,1 % | 1 | 30.996.560 $ | -5.092.765 $ | -14,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 27.055.543 $ | +4.656.384 $ | +20,8 % | 1 | 22.399.159 $ | -6.862.228 $ | -23,5 % | 1 | 29.261.387 $ | +2.333.591 $ | +8,7 % | 1 |
| LANARK FINANCIAL, INC. | → 0 | 25.177.824 $ | -2.530.042 $ | -9,1 % | 1 | 27.707.866 $ | -808.678 $ | -2,8 % | 1 | 28.516.544 $ | -796.937 $ | -2,7 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 27.215.850 $ | +20.842.836 $ | +327,0 % | 1 | 6.373.014 $ | +357.998 $ | +6,0 % | 1 | 6.015.016 $ | -917.889 $ | -13,2 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Neutral | 17.396.809 $ | -525.205 $ | -2,9 % | 1 | 17.922.014 $ | -8.976.504 $ | -33,4 % | 1 | 26.898.518 $ | -3.877.175 $ | -12,6 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 22.925.279 $ | -2.579.047 $ | -10,1 % | 1 | 25.504.326 $ | +6.875.149 $ | +36,9 % | 1 | 18.629.177 $ | +18.629.177 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 25.472.298 $ | +1.573.081 $ | +6,6 % | 1 | 23.899.217 $ | +2.509.648 $ | +11,7 % | 1 | 21.389.569 $ | +598.598 $ | +2,9 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 24.744.202 $ | -246.141 $ | -1,0 % | 1 | 24.990.343 $ | +4.490.246 $ | +21,9 % | 1 | 20.500.097 $ | -2.811.846 $ | -12,1 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Schwach | 13.284.834 $ | -3.262.356 $ | -19,7 % | 1 | 16.547.190 $ | -7.959.457 $ | -32,5 % | 1 | 24.506.647 $ | -4.519.071 $ | -15,6 % | 1 |
| HUBBELL INC | HUBB | → 0 | Neutral | 22.667.640 $ | +2.663.605 $ | +13,3 % | 1 | 20.004.035 $ | +1.524.174 $ | +8,2 % | 1 | 18.479.861 $ | -5.119.630 $ | -21,7 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 21.178.447 $ | -142.008 $ | -0,7 % | 1 | 21.320.455 $ | +2.857.432 $ | +15,5 % | 1 | 18.463.023 $ | -5.178.273 $ | -21,9 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 20.282.767 $ | +2.580.678 $ | +14,6 % | 1 | 17.702.089 $ | +4.290.129 $ | +32,0 % | 1 | 13.411.960 $ | -4.511.136 $ | -25,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 7.042.494 $ | -6.766.606 $ | -49,0 % | 1 | 13.809.100 $ | -5.815.963 $ | -29,6 % | 1 | 19.625.063 $ | -7.385.116 $ | -27,3 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 19.565.681 $ | +1.060.345 $ | +5,7 % | 1 | 18.505.336 $ | +2.382.817 $ | +14,8 % | 1 | 16.122.519 $ | -1.677.814 $ | -9,4 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 16.899.065 $ | -504.796 $ | -2,9 % | 1 | 17.403.861 $ | -1.051.253 $ | -5,7 % | 1 | 18.455.114 $ | +66.731 $ | +0,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 16.447.446 $ | -1.558.090 $ | -8,7 % | 1 | 18.005.536 $ | -23.977 $ | -0,1 % | 1 | 18.029.513 $ | -7.677.216 $ | -29,9 % | 1 |
| ROCHE HLDGS AG BASEL SPONSORED ADR | → 0 | 15.412.959 $ | +7.307.761 $ | +90,2 % | 1 | 16.024.217 $ | -1.550.537 $ | -8,8 % | 1 | 17.574.754 $ | +17.089.008 $ | +3.518,1 % | 1 | ||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 12.606.587 $ | -4.938.689 $ | -28,1 % | 1 | 17.545.276 $ | +762.396 $ | +4,5 % | 1 | 16.782.880 $ | -8.598.342 $ | -33,9 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 17.474.851 $ | +843.621 $ | +5,1 % | 1 | 16.631.230 $ | +619.474 $ | +3,9 % | 1 | 16.011.756 $ | -1.574.395 $ | -9,0 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 16.651.054 $ | -722.195 $ | -4,2 % | 1 | 17.373.249 $ | +1.390.261 $ | +8,7 % | 1 | 15.982.988 $ | -7.705.201 $ | -32,5 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 9.410.283 $ | -4.047.525 $ | -30,1 % | 1 | 13.457.808 $ | -3.093.566 $ | -18,7 % | 1 | 16.551.374 $ | -577.299 $ | -3,4 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 14.377.493 $ | -2.137.226 $ | -12,9 % | 1 | 16.514.719 $ | +898.736 $ | +5,8 % | 1 | 15.615.983 $ | -16.550.293 $ | -51,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 12.984.196 $ | -2.913.592 $ | -18,3 % | 1 | 15.897.788 $ | +3.826.190 $ | +31,7 % | 1 | 12.071.598 $ | -7.368.015 $ | -37,9 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 15.788.086 $ | +2.801.423 $ | +21,6 % | 1 | 12.986.663 $ | +1.065.033 $ | +8,9 % | 1 | 11.921.630 $ | +16.333 $ | +0,1 % | 1 | |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 12.211.938 $ | -1.100.664 $ | -8,3 % | 1 | 13.312.602 $ | -2.029.497 $ | -13,2 % | 1 | 15.342.099 $ | -2.240.179 $ | -12,7 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Stark | 7.695.156 $ | -2.274.882 $ | -22,8 % | 1 | 9.970.038 $ | -5.260.521 $ | -34,5 % | 1 | 15.230.559 $ | -6.987.437 $ | -31,4 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 15.163.951 $ | +1.953.187 $ | +14,8 % | 1 | 13.210.764 $ | +1.091.650 $ | +9,0 % | 1 | 12.119.114 $ | +1.290.869 $ | +11,9 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 556.905 $ | -14.565.481 $ | -96,3 % | 1 | 15.122.386 $ | -818.099 $ | -5,1 % | 1 | ||||
| Edwards Lifesciences Corp | EW | → 0 | Stark | 14.547.234 $ | +2.030.970 $ | +16,2 % | 1 | 12.516.264 $ | -233.129 $ | -1,8 % | 1 | 12.749.393 $ | +2.197.948 $ | +20,8 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 14.515.857 $ | +6.949.715 $ | +91,9 % | 1 | 7.566.142 $ | -276.357 $ | -3,5 % | 1 | 7.842.499 $ | -1.012.324 $ | -11,4 % | 1 |
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 3.945.634 $ | -7.768.609 $ | -66,3 % | 1 | 11.714.243 $ | -2.617.636 $ | -18,3 % | 1 | 14.331.879 $ | +1.955.764 $ | +15,8 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 13.429.838 $ | -483.274 $ | -3,5 % | 1 | 13.913.112 $ | -112.544 $ | -0,8 % | 1 | 14.025.656 $ | -734.850 $ | -5,0 % | 1 |
| RNC CAPITAL MANAGEMENT LLC | → 0 | 6.014.342 $ | -5.612.491 $ | -48,3 % | 1 | 11.626.833 $ | -2.368.080 $ | -16,9 % | 1 | 13.994.913 $ | -1.761.386 $ | -11,2 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 11.997.538 $ | +293.053 $ | +2,5 % | 1 | 11.704.485 $ | -2.122.020 $ | -15,3 % | 1 | 13.826.505 $ | +602.182 $ | +4,6 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 13.308.281 $ | +3.391.905 $ | +34,2 % | 1 | 9.916.376 $ | -439.634 $ | -4,2 % | 1 | 10.356.010 $ | -1.953.244 $ | -15,9 % | 1 |
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 13.187.693 $ | +1.436.145 $ | +12,2 % | 1 | 11.751.548 $ | +5.405.360 $ | +85,2 % | 1 | 6.346.188 $ | -375.485 $ | -5,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 10.721.422 $ | -1.960.143 $ | -15,5 % | 1 | 12.681.565 $ | +1.251.248 $ | +10,9 % | 1 | 11.430.317 $ | -1.002.745 $ | -8,1 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 12.673.028 $ | +2.720.734 $ | +27,3 % | 1 | 9.952.294 $ | -1.273.012 $ | -11,3 % | 1 | 11.225.306 $ | +1.820.394 $ | +19,4 % | 1 |
| HANTZ FINANCIAL SERVICES, INC. | → 0 | 12.565.370 $ | +3.300.402 $ | +35,6 % | 1 | 9.264.968 $ | +417.469 $ | +4,7 % | 1 | 8.847.499 $ | +2.473.706 $ | +38,8 % | 1 | ||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 12.457.878 $ | +1.082.354 $ | +9,5 % | 1 | 11.375.524 $ | +202.831 $ | +1,8 % | 1 | 11.172.693 $ | -2.472.614 $ | -18,1 % | 1 |
| CME GROUP INC. | CME | → 0 | Stark | 8.474.793 $ | -3.196.553 $ | -27,4 % | 1 | 11.671.346 $ | +533.232 $ | +4,8 % | 1 | 11.138.114 $ | -3.130.350 $ | -21,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.296.699 $ | -7.374.053 $ | -63,2 % | 1 | 11.670.752 $ | +2.126.736 $ | +22,3 % | 1 | 9.544.016 $ | -9.427.611 $ | -49,7 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 11.460.186 $ | +3.960.047 $ | +52,8 % | 1 | 7.500.139 $ | +7.500.139 $ | 1 | |||||
| EQUITABLE TRUST CO | → 0 | 9.809.825 $ | -557.070 $ | -5,4 % | 1 | 10.366.895 $ | -950.634 $ | -8,4 % | 1 | 11.317.529 $ | -2.016.328 $ | -15,1 % | 1 | ||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 11.208.931 $ | +1.157.208 $ | +11,5 % | 1 | 10.051.723 $ | -516.107 $ | -4,9 % | 1 | 10.567.830 $ | -4.080.385 $ | -27,9 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 9.181.904 $ | -138.646 $ | -1,5 % | 1 | 9.320.550 $ | -1.841.450 $ | -16,5 % | 1 | 11.162.000 $ | -23.020.212 $ | -67,3 % | 1 |
| SAP SE | SAP | → 0 | Neutral | 7.342.879 $ | -1.395.851 $ | -16,0 % | 1 | 8.738.730 $ | -2.211.896 $ | -20,2 % | 1 | 10.950.626 $ | -19.933.542 $ | -64,5 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 4.960.320 $ | -5.468.514 $ | -52,4 % | 1 | 10.428.834 $ | -404.472 $ | -3,7 % | 1 | 10.833.306 $ | -2.180.629 $ | -16,8 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Neutral | 10.547.851 $ | +507.815 $ | +5,1 % | 1 | 10.040.036 $ | -770.175 $ | -7,1 % | 1 | 10.810.211 $ | +1.019.927 $ | +10,4 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 10.789.777 $ | +3.995.681 $ | +58,8 % | 1 | 6.794.096 $ | -504.729 $ | -6,9 % | 1 | 7.298.825 $ | -4.063.251 $ | -35,8 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 10.671.055 $ | -94.302 $ | -0,9 % | 1 | 10.765.357 $ | +396.159 $ | +3,8 % | 1 | 10.369.198 $ | -4.026.281 $ | -28,0 % | 1 |
| RHUMBLINE ADVISERS | → 0 | 9.218.973 $ | -1.347.673 $ | -12,8 % | 1 | 10.566.646 $ | +1.710.930 $ | +19,3 % | 1 | 8.855.716 $ | -3.433.756 $ | -27,9 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 6.934.394 $ | -1.978.854 $ | -22,2 % | 1 | 8.913.248 $ | -856.783 $ | -8,8 % | 1 | 9.770.031 $ | -1.904.303 $ | -16,3 % | 1 |
| Aon plc | AON | → 0 | Neutral | 7.918.767 $ | -697.845 $ | -8,1 % | 1 | 8.616.612 $ | -1.128.875 $ | -11,6 % | 1 | 9.745.487 $ | -4.291.285 $ | -30,6 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 9.161.994 $ | +1.417.022 $ | +18,3 % | 1 | 7.744.972 $ | -1.990.382 $ | -20,4 % | 1 | 9.735.354 $ | -5.330.778 $ | -35,4 % | 1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | Stark | 9.695.997 $ | +76.637 $ | +0,8 % | 1 | 9.619.360 $ | +211.462 $ | +2,2 % | 1 | 9.407.898 $ | -47.747.734 $ | -83,5 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Stark | 9.682.758 $ | +2.000.037 $ | +26,0 % | 1 | 7.682.721 $ | +392.239 $ | +5,4 % | 1 | 7.290.482 $ | -8.727.203 $ | -54,5 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 9.333.515 $ | -149.245 $ | -1,6 % | 1 | 9.482.760 $ | -126.919 $ | -1,3 % | 1 | 9.609.679 $ | +61.792 $ | +0,6 % | 1 |
| Itau Unibanco Holding S.A. | ITUB | → 0 | Neutral | 9.579.251 $ | +761.890 $ | +8,6 % | 1 | 8.817.361 $ | +941.476 $ | +12,0 % | 1 | 7.875.885 $ | -3.254.036 $ | -29,2 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 9.438.874 $ | +3.219.574 $ | +51,8 % | 1 | 6.219.300 $ | +2.251.814 $ | +56,8 % | 1 | 3.967.486 $ | -1.543.234 $ | -28,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 9.270.162 $ | +9.270.162 $ | 1 | |||||||||
| QXO Insulation, LLC | BLD | → 0 | 9.267.041 $ | -2.055.392 $ | -18,2 % | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 9.216.617 $ | +1.103.939 $ | +13,6 % | 1 | 8.112.678 $ | +1.116.030 $ | +16,0 % | 1 | 6.996.648 $ | -2.548.931 $ | -26,7 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 7.620.328 $ | +1.016.655 $ | +15,4 % | 1 | 6.603.673 $ | -2.432.273 $ | -26,9 % | 1 | 9.035.946 $ | -1.351.899 $ | -13,0 % | 1 |
| Fisher Asset Management, LLC | → 0 | 8.744.693 $ | +3.971.884 $ | +83,2 % | 1 | 4.772.809 $ | -799.805 $ | -14,4 % | 1 | 5.572.614 $ | -1.623.681 $ | -22,6 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Stark | 8.554.592 $ | +4.199.815 $ | +96,4 % | 1 | 4.354.777 $ | +4.354.777 $ | 1 | |||||
| SIEMENS A G SPONSORED ADR | → 0 | 8.105.198 $ | +7.865.530 $ | +3.281,8 % | 1 | 6.688.896 $ | -9.335.321 $ | -58,3 % | 1 | 7.784.750 $ | +7.437.985 $ | +2.145,0 % | 1 | ||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 7.104.493 $ | -973.638 $ | -12,1 % | 1 | 8.078.131 $ | +408.963 $ | +5,3 % | 1 | 7.669.168 $ | -26.604.751 $ | -77,6 % | 1 |
| RENAISSANCE GROUP LLC | → 0 | 7.764.855 $ | +1.329.802 $ | +20,7 % | 1 | 6.435.053 $ | +812.180 $ | +14,4 % | 1 | 5.622.873 $ | -921.293 $ | -14,1 % | 1 | ||
| Sony Group Corp | SONY | → 0 | Stark | 6.111.740 $ | -546.001 $ | -8,2 % | 1 | 6.657.741 $ | -782.925 $ | -10,5 % | 1 | 7.440.666 $ | -38.805.731 $ | -83,9 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 6.022.340 $ | -252.274 $ | -4,0 % | 1 | 6.274.614 $ | -1.119.734 $ | -15,1 % | 1 | 7.394.348 $ | -6.522.130 $ | -46,9 % | 1 |
| ING GROEP NV | ING | → 0 | Neutral | 6.405.976 $ | +45.113 $ | +0,7 % | 1 | 6.360.863 $ | -930.813 $ | -12,8 % | 1 | 7.291.676 $ | -32.467.045 $ | -81,7 % | 1 |
| Boston Common Asset Management, LLC | → 0 | 5.926.345 $ | -128.622 $ | -2,1 % | 1 | 6.054.967 $ | -803.270 $ | -11,7 % | 1 | 6.858.237 $ | -875.061.279 $ | -99,2 % | 1 | ||
| ADVANTEST CORP | ATEYY | → 0 | Schwach | 6.749.258 $ | +2.430.500 $ | +56,3 % | 1 | 4.318.758 $ | -702.077 $ | -14,0 % | 1 | 5.020.835 $ | -19.560.135 $ | -79,6 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 6.514.773 $ | +2.997.852 $ | +85,2 % | 1 | 3.516.921 $ | +3.516.921 $ | 1 | |||||
| AUTOZONE INC | AZO | → 0 | Neutral | 6.513.326 $ | +912.967 $ | +16,3 % | 1 | 5.600.359 $ | -151.625 $ | -2,6 % | 1 | 5.751.984 $ | +5.751.984 $ | 1 | |
| ORIX CORP | IX | → 0 | Sehr stark | 6.312.700 $ | +1.059.292 $ | +20,2 % | 1 | 5.253.408 $ | +99.146 $ | +1,9 % | 1 | 5.154.262 $ | -986.001 $ | -16,1 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 6.037.930 $ | +2.145.324 $ | +55,1 % | 1 | 3.892.606 $ | -812.260 $ | -17,3 % | 1 | 4.704.866 $ | -3.143.211 $ | -40,1 % | 1 |
| DEUTSCHE TELEKOM AG | DTEGY | → 0 | 5.047.918 $ | -978.991 $ | -16,2 % | 1 | 6.026.909 $ | +319.549 $ | +5,6 % | 1 | 5.707.360 $ | -33.562.072 $ | -85,5 % | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.859.684 $ | -4.117.715 $ | -68,9 % | 1 | 5.977.399 $ | -3.334.641 $ | -35,8 % | 1 | ||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | Stark | 5.693.156 $ | +2.252.963 $ | +65,5 % | 1 | 3.440.193 $ | +3.440.193 $ | 1 | |||||
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | Stark | 5.600.219 $ | +5.600.219 $ | 1 | |||||||||
| Grupo Cibest S.A. | CIB | → 0 | Neutral | 5.329.912 $ | +444.215 $ | +9,1 % | 1 | 4.885.697 $ | +420.148 $ | +9,4 % | 1 | 4.465.549 $ | -5.862.097 $ | -56,8 % | 1 |
| Contemporary Amperex Technology Co., Limited/ADR | CYATY | → 0 | Schwach | 4.711.547 $ | -615.512 $ | -11,6 % | 1 | 5.327.059 $ | +1.930.084 $ | +56,8 % | 1 | 3.396.975 $ | +3.396.975 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 3.289.869 $ | -951.326 $ | -22,4 % | 1 | 4.241.195 $ | -1.027.876 $ | -19,5 % | 1 | 5.269.071 $ | -844.352 $ | -13,8 % | 1 |
| MAI Capital Management | → 0 | 5.080.259 $ | +675.338 $ | +15,3 % | 1 | 4.404.921 $ | +259.671 $ | +6,3 % | 1 | 4.145.250 $ | -410.213 $ | -9,0 % | 1 | ||
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | Neutral | 4.288.249 $ | -691.018 $ | -13,9 % | 1 | 4.979.267 $ | +1.489.869 $ | +42,7 % | 1 | 3.489.398 $ | +722.646 $ | +26,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.775.756 $ | -17.838 $ | -0,4 % | 1 | 4.793.594 $ | +373.599 $ | +8,5 % | 1 | 4.419.995 $ | -60.395 $ | -1,3 % | 1 | ||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 4.746.363 $ | -671.591 $ | -12,4 % | 1 | ||||||||
| Nestle SA Sp ADR | → 0 | 4.429.533 $ | +4.176.470 $ | +1.650,4 % | 1 | 4.554.438 $ | +4.349.446 $ | +2.121,8 % | 1 | 4.595.593 $ | -3.189.157 $ | -41,0 % | 1 | ||
| DEERE & CO | DE | → 0 | Stark | 4.581.766 $ | +1.158.029 $ | +33,8 % | 1 | 3.423.737 $ | +573.517 $ | +20,1 % | 1 | 2.850.220 $ | -1.820.691 $ | -39,0 % | 1 |
| ALCON INC | ALC | → 0 | Neutral | 3.102.100 $ | -867.187 $ | -21,8 % | 1 | 3.969.287 $ | -443.206 $ | -10,0 % | 1 | 4.412.493 $ | +968.566 $ | +28,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 3.851.653 $ | +335.323 $ | +9,5 % | 1 | 3.516.330 $ | -833.912 $ | -19,2 % | 1 | 4.350.242 $ | -2.920.076 $ | -40,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 4.270.230 $ | +298.127 $ | +7,5 % | 1 | 3.972.103 $ | -112.183 $ | -2,7 % | 1 | 4.084.286 $ | -2.886.551 $ | -41,4 % | 1 |
| iSHARES TRUST | → 0 | 1.406.102 $ | +21.371 $ | +1,5 % | 1 | 1.384.731 $ | -2.836.256 $ | -67,2 % | 1 | 4.220.987 $ | +3.352.575 $ | +386,1 % | 1 | ||
| INFINEON TECHNOLOGIES AG | IFNNY | → 0 | Schwach | 4.196.817 $ | +4.196.817 $ | 1 | |||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | → 0 | 4.138.413 $ | +693.590 $ | +20,1 % | 1 | 3.444.823 $ | +886.784 $ | +34,7 % | 1 | 2.558.039 $ | -424.632 $ | -14,2 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 2.435.366 $ | -1.574.398 $ | -39,3 % | 1 | 4.009.764 $ | -6.901.354 $ | -63,3 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 714.637 $ | -3.160.688 $ | -81,6 % | 1 | 3.875.325 $ | -2.704.209 $ | -41,1 % | 1 | ||||
| SK TELECOM CO LTD | SKM | → 0 | Stark | 2.978.498 $ | -731.989 $ | -19,7 % | 1 | 3.710.487 $ | +1.198.005 $ | +47,7 % | 1 | 2.512.482 $ | -1.763.281 $ | -41,2 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 3.703.410 $ | +964.160 $ | +35,2 % | 1 | 2.739.250 $ | +2.739.250 $ | 1 | |||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 3.686.570 $ | +675.420 $ | +22,4 % | 1 | 3.011.150 $ | -13.622 $ | -0,5 % | 1 | 3.024.772 $ | -2.886.660 $ | -48,8 % | 1 |
| Infosys Ltd | INFY | → 0 | Neutral | 2.140.789 $ | -677.924 $ | -24,1 % | 1 | 2.818.713 $ | -858.248 $ | -23,3 % | 1 | 3.676.961 $ | -2.698.813 $ | -42,3 % | 1 |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 3.577.463 $ | +3.577.463 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 3.451.203 $ | +1.290.387 $ | +59,7 % | 1 | 2.160.816 $ | -1.398.007 $ | -39,3 % | 1 | 3.558.823 $ | -3.752.645 $ | -51,3 % | 1 |
| CROWN HOLDINGS, INC. | CCK | → 0 | Sehr stark | 3.334.137 $ | +3.334.137 $ | 1 | |||||||||
| ARGENX SE | ARGX | → 0 | Neutral | 3.330.694 $ | +590.066 $ | +21,5 % | 1 | 2.740.628 $ | +2.740.628 $ | 1 | |||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 3.151.988 $ | -176.851 $ | -5,3 % | 1 | 3.328.839 $ | +225.202 $ | +7,3 % | 1 | 3.103.637 $ | -10.090.565 $ | -76,5 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 3.271.124 $ | +6.734 $ | +0,2 % | 1 | 3.264.390 $ | +168.396 $ | +5,4 % | 1 | 3.095.994 $ | -254.939 $ | -7,6 % | 1 |
| ROWLANDMILLER & PARTNERS.ADV | → 0 | 3.226.246 $ | +452.828 $ | +16,3 % | 1 | 2.773.418 $ | +344.263 $ | +14,2 % | 1 | 2.429.155 $ | -374.929 $ | -13,4 % | 1 | ||
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 3.203.530 $ | +1.027.904 $ | +47,2 % | 1 | 2.175.626 $ | -64.890 $ | -2,9 % | 1 | 2.240.516 $ | -2.841.208 $ | -55,9 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 3.152.423 $ | -536.774 $ | -14,5 % | 1 | ||||||||
| Aptiv PLC | APTV | → 0 | Neutral | 3.140.692 $ | +3.140.692 $ | 1 | |||||||||
| RELX PLC | RELX | → 0 | Stark | 3.070.546 $ | -25.736.537 $ | -89,3 % | 1 | ||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 2.630.308 $ | -275.450 $ | -9,5 % | 1 | 2.905.758 $ | -3.353.921 $ | -53,6 % | 1 | ||||
| London Stock Exchange Group plc | LSEGY | → 0 | Neutral | 2.738.120 $ | +1.044.343 $ | +61,7 % | 1 | 1.693.777 $ | +7.414 $ | +0,4 % | 1 | 1.686.363 $ | -7.605.863 $ | -81,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.246.550 $ | +92.130 $ | +4,3 % | 1 | 2.154.420 $ | -562.365 $ | -20,7 % | 1 | 2.716.785 $ | +1.719 $ | +0,1 % | 1 |
| MakeMyTrip Ltd | MMYT | → 0 | Neutral | 1.328.040 $ | +499.829 $ | +60,4 % | 1 | 828.211 $ | -1.782.548 $ | -68,3 % | 1 | 2.610.759 $ | +165.272 $ | +6,8 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 2.593.663 $ | +862.175 $ | +49,8 % | 1 | 1.731.488 $ | +81.010 $ | +4,9 % | 1 | 1.650.478 $ | -2.096.706 $ | -56,0 % | 1 |
| GREAT LAKES ADVISORS, LLC | → 0 | 2.499.917 $ | +2.499.917 $ | 1 | |||||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 2.479.859 $ | +486.187 $ | +24,4 % | 1 | 1.993.672 $ | -169.014 $ | -7,8 % | 1 | 2.162.686 $ | +2.162.686 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 2.181.309 $ | -281.452 $ | -11,4 % | 1 | 2.462.761 $ | -3.718.662 $ | -60,2 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 2.456.413 $ | +2.456.413 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 2.380.488 $ | +2.380.488 $ | 1 | |||||||||||
| ADIRONDACK TRUST CO | → 0 | 2.026.858 $ | -337.409 $ | -14,3 % | 1 | 2.364.267 $ | +99.967 $ | +4,4 % | 1 | ||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 2.206.820 $ | -3.079.868 $ | -58,3 % | 1 | ||||||||
| KIMCO REALTY CORP | KIM | → 0 | Neutral | 2.091.400 $ | +2.091.400 $ | 1 | |||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 2.065.000 $ | +2.065.000 $ | 1 | |||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Stark | 1.702.638 $ | +320.123 $ | +23,2 % | 1 | 1.382.515 $ | -106.865 $ | -7,2 % | 1 | 1.489.380 $ | -1.860.291 $ | -55,5 % | 1 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | → 0 | 1.534.221 $ | -131.725 $ | -7,9 % | 1 | 1.665.946 $ | -53.380 $ | -3,1 % | 1 | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | → 0 | 832.825 $ | -594.556 $ | -41,7 % | 1 | 1.427.381 $ | -158.999 $ | -10,0 % | 1 | 1.586.380 $ | -3.562.163 $ | -69,2 % | 1 | ||
| Tencent Holdings Ltd | → 0 | 732.769 $ | -503.056 $ | -40,7 % | 1 | 1.235.825 $ | -326.493 $ | -20,9 % | 1 | 1.562.318 $ | +903.357 $ | +137,1 % | 1 | ||
| SPDR S&P 500 ETF TRUST | SPY | → 0 | 427.309 $ | +55.178 $ | +14,8 % | 1 | 372.131 $ | -933.889 $ | -71,5 % | 1 | 1.306.020 $ | +924.825 $ | +242,6 % | 1 | |
| ASE Technology Holding Co., Ltd. | ASX | → 0 | Neutral | 929.337 $ | +929.337 $ | 1 | |||||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 813.254 $ | +23.254 $ | +2,9 % | 1 | 790.000 $ | -6.783 $ | -0,9 % | 1 | 796.783 $ | -6.453.948 $ | -89,0 % | 1 |
| DR REDDYS LABORATORIES LTD | RDY | → 0 | Neutral | 771.955 $ | +34.096 $ | +4,6 % | 1 | 737.859 $ | -10.122 $ | -1,4 % | 1 | 747.981 $ | +3.196 $ | +0,4 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Stark | 407.733 $ | +228 $ | +0,1 % | 1 | 407.505 $ | -270.181 $ | -39,9 % | 1 | 677.686 $ | -8.855 $ | -1,3 % | 1 |
| Magnum Ice Cream Co N.V. | MICC | → 0 | Neutral | 616.948 $ | +616.948 $ | 1 | |||||||||
| OLD SECOND NATIONAL BANK OF AURORA | → 0 | 328.999 $ | -166.363 $ | -33,6 % | 1 | 495.362 $ | -59.569 $ | -10,7 % | 1 | 554.931 $ | +63.285 $ | +12,9 % | 1 | ||
| ORIX Corp. | → 0 | 253.063 $ | -15.159.896 $ | -98,4 % | 1 | 239.668 $ | -4.314.770 $ | -94,7 % | 1 | 485.746 $ | +267.851 $ | +122,9 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 480.420 $ | +33.830 $ | +7,6 % | 1 | 446.590 $ | +7.990 $ | +1,8 % | 1 | 438.600 $ | +438.600 $ | 1 | |
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 461.434 $ | +99.671 $ | +27,6 % | 1 | 361.763 $ | -16.262 $ | -4,3 % | 1 | 378.025 $ | +13.853 $ | +3,8 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 401.288 $ | +22.706 $ | +6,0 % | 1 | 378.582 $ | -73.783 $ | -16,3 % | 1 | 452.365 $ | -89.061 $ | -16,4 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 252.755 $ | -53.866 $ | -17,6 % | 1 | 306.621 $ | -82.092 $ | -21,1 % | 1 | 388.713 $ | -359.597 $ | -48,1 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 217.395 $ | -77.185 $ | -26,2 % | 1 | 294.580 $ | -61.609 $ | -17,3 % | 1 | 356.189 $ | -26.426.559 $ | -98,7 % | 1 |
| ISHARES TR | → 0 | 346.765 $ | -6.761.166 $ | -95,1 % | 1 | ||||||||||
| SWISSCOM AG | SCMWY | → 0 | Neutral | 305.670 $ | -23.601 $ | -7,2 % | 1 | 329.271 $ | +70.741 $ | +27,4 % | 1 | 258.530 $ | -1.349.674 $ | -83,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 322.093 $ | +32.640 $ | +11,3 % | 1 | 289.453 $ | -27.611 $ | -8,7 % | 1 | 317.064 $ | +6.681 $ | +2,2 % | 1 |
| SHINHAN FINANCIAL GROUP CO LTD | SHG | → 0 | Neutral | 303.094 $ | +4.098 $ | +1,4 % | 1 | 298.996 $ | +27.360 $ | +10,1 % | 1 | 271.636 $ | +16.512 $ | +6,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 281.968 $ | +6.398 $ | +2,3 % | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Stark | 237.797 $ | +2.957 $ | +1,3 % | 1 | 234.840 $ | -33.474 $ | -12,5 % | 1 | 268.314 $ | -1.264.060 $ | -82,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 224.343 $ | -37.704 $ | -14,4 % | 1 | 262.047 $ | +20.694 $ | +8,6 % | 1 | 241.353 $ | +24.872 $ | +11,5 % | 1 | |
| Sampo OYJ | SAXPF | → 0 | 220.059 $ | -4.622 $ | -2,1 % | 1 | 224.681 $ | -6.217 $ | -2,7 % | 1 | 230.898 $ | -195.972 $ | -45,9 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 227.929 $ | -4.201.604 $ | -94,9 % | 1 | 204.992 $ | -6.483.904 $ | -96,9 % | 1 | 217.895 $ | -4.377.698 $ | -95,3 % | 1 | ||
| CONSOLIDATED EDISON INC | ED | → 0 | Stark | 217.941 $ | -5.024 $ | -2,3 % | 1 | 222.965 $ | +14.691 $ | +7,1 % | 1 | 208.274 $ | -2.516 $ | -1,2 % | 1 |
| Prosus N.V. | → 0 | 220.492 $ | -25.115.253 $ | -99,1 % | 1 | ||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 211.002 $ | +211.002 $ | 1 | ||||||||||
| GSK plc | GSK | → 0 | Neutral | 209.943 $ | +9.075 $ | +4,5 % | 1 | 200.868 $ | +200.868 $ | 1 | |||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 203.393 $ | +203.393 $ | 1 | |||||||||
| BOWEN HANES & CO INC | → 0 | 83.152 $ | -44.627 $ | -34,9 % | 1 | 127.779 $ | +14.144 $ | +12,4 % | 1 | 113.635 $ | -24.822 $ | -17,9 % | 1 | ||
| 1.664.564.104 $ | +144.797.250 $ | +44,2 % | 150 | 1.533.187.875 $ | -90.331.535 $ | +10,2 % | 147 | 1.638.998.168 $ | -1.450.806.867 $ | +26,0 % | 152 | ||||