| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 3.141.056.928 $ | +76.093.229 $ | +5,7 % | 3.267.609.426 $ | +211.275.726 $ | +6,8 % | 3.056.333.700 $ | +3.056.333.700 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 949.591.811 $ | -43.230.823 $ | -4,4 % | 992.822.634 $ | +109.695.768 $ | +12,4 % | 883.126.866 $ | +883.126.866 $ | |
| GOLDMAN SACHS GROUP INC | GS | 244.625.700 $ | +15.276.900 $ | +6,7 % | 229.348.800 $ | +36.416.150 $ | +18,9 % | 192.932.650 $ | +192.932.650 $ | |
| MORGAN STANLEY | MS | 223.501.393 $ | +16.614.953 $ | +8,0 % | 206.886.440 $ | +30.825.526 $ | +17,5 % | 176.060.914 $ | +176.060.914 $ | |
| FISERV INC | FISV | 202.645.727 $ | -18.564.923 $ | -8,4 % | 221.210.650 $ | +221.210.650 $ | ||||
| JOHNSON & JOHNSON | JNJ | 198.589.220 $ | +15.996.875 $ | +8,8 % | 182.592.345 $ | +37.838.808 $ | +26,1 % | 144.753.537 $ | +144.753.537 $ | |
| ORACLE CORP | ORCL | 66.863.875 $ | -32.174.791 $ | -32,5 % | 99.038.666 $ | -98.799.621 $ | -49,9 % | 197.838.287 $ | +197.838.287 $ | |
| UNITEDHEALTH GROUP INC | UNH | 165.748.231 $ | -12.426.569 $ | -7,0 % | 178.174.800 $ | +20.941.920 $ | +13,3 % | 157.232.880 $ | +157.232.880 $ | |
| Walt Disney Co | DIS | 173.277.398 $ | +19.463.823 $ | +12,7 % | 153.813.575 $ | +9.224.116 $ | +6,4 % | 144.589.459 $ | +144.589.459 $ | |
| MICROSOFT CORP | MSFT | 148.277.892 $ | -15.601.488 $ | -9,5 % | 163.879.380 $ | +6.349.633 $ | +4,0 % | 157.529.747 $ | +157.529.747 $ | |
| AMERICAN EXPRESS CO | AXP | 160.761.772 $ | +12.585.196 $ | +8,5 % | 148.176.576 $ | +11.748.830 $ | +8,6 % | 136.427.746 $ | +136.427.746 $ | |
| PEPSICO INC | PEP | 157.979.640 $ | +57.614.194 $ | +57,4 % | 100.365.446 $ | +30.179.584 $ | +43,0 % | 70.185.862 $ | +70.185.862 $ | |
| RTX Corp | RTX | 139.393.170 $ | +8.741.906 $ | +6,7 % | 130.651.264 $ | +21.501.314 $ | +19,7 % | 109.149.950 $ | +109.149.950 $ | |
| FEDEX CORP | FDX | 138.883.888 $ | +22.157.938 $ | +19,0 % | 116.725.950 $ | +9.140.127 $ | +8,5 % | 107.585.823 $ | +107.585.823 $ | |
| MCDONALDS CORP | MCD | 127.539.399 $ | -2.783.827 $ | -2,1 % | 130.323.226 $ | +10.314.399 $ | +8,6 % | 120.008.827 $ | +120.008.827 $ | |
| GLOBAL PAYMENTS INC | GPN | 113.174.280 $ | +13.079.496 $ | +13,1 % | 100.094.784 $ | +6.616.068 $ | +7,1 % | 93.478.716 $ | +93.478.716 $ | |
| LOCKHEED MARTIN CORP | LMT | 80.821.257 $ | -4.893.100 $ | -5,7 % | 85.714.357 $ | +9.342.571 $ | +12,2 % | 76.371.786 $ | +76.371.786 $ | |
| CENTENE CORP | CNC | 52.028.002 $ | +5.672.546 $ | +12,2 % | 46.355.456 $ | -21.494.544 $ | -31,7 % | 67.850.000 $ | +67.850.000 $ | |
| 3.141.056.928 $ | +76.093.229 $ | +5,7 % | 3.267.609.426 $ | +211.275.726 $ | +6,8 % | 3.056.333.700 $ | +3.056.333.700 $ | |||