| 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 | ||||
| 299.677.184 $ | +18.311.097 $ | +7,5 % | 10 | 309.213.849 $ | +38.261.632 $ | +16,2 % | 11 | 130.023.174 $ | +18.292.066 $ | +17,8 % | 4 | ||||
| GOLAR LNG LTD | GLNG | → 0 | Sehr stark | 51.766.225 $ | +9.741.809 $ | +23,2 % | 1 | 42.024.416 $ | +4.696.971 $ | +12,6 % | 1 | 37.327.445 $ | +3.489.119 $ | +10,3 % | 1 |
| KBR, INC. | KBR | → 0 | Stark | 31.979.036 $ | -5.103.856 $ | -13,8 % | 1 | 37.082.892 $ | +155.408 $ | +0,4 % | 1 | 36.927.484 $ | +3.801.183 $ | +11,5 % | 1 |
| CITIGROUP INC | C | → 0 | Stark | 30.479.505 $ | -881.516 $ | -2,8 % | 1 | 31.361.021 $ | +4.082.388 $ | +15,0 % | 1 | 27.278.633 $ | +4.397.015 $ | +19,2 % | 1 |
| UPBOUND GROUP, INC. | UPBD | → 0 | Neutral | 30.732.020 $ | +194.390 $ | +0,6 % | 1 | 30.537.630 $ | +7.728.300 $ | +33,9 % | 1 | ||||
| FEDEX CORP | FDX | → 0 | Neutral | 29.622.422 $ | +5.598.802 $ | +23,3 % | 1 | 24.023.620 $ | +3.492.351 $ | +17,0 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Stark | 23.808.135 $ | -2.848.926 $ | -10,7 % | 1 | 26.657.061 $ | -1.832.551 $ | -6,4 % | 1 | 28.489.612 $ | +6.604.749 $ | +30,2 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 27.400.969 $ | +3.608.571 $ | +15,2 % | 1 | 23.792.398 $ | +3.063.960 $ | +14,8 % | 1 | ||||
| BP PLC | BP | → 0 | Stark | 26.706.951 $ | +7.145.869 $ | +36,5 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 24.112.595 $ | +6.993.164 $ | +40,8 % | 1 | ||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 23.679.003 $ | +194.037 $ | +0,8 % | 1 | 23.484.966 $ | +3.719.436 $ | +18,8 % | 1 | ||||
| AT&T INC. | T | → 0 | Neutral | 23.502.918 $ | +661.917 $ | +2,9 % | 1 | ||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 23.114.195 $ | +3.187.075 $ | +16,0 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 23.023.055 $ | +2.975.130 $ | +14,8 % | 1 | ||||||||
| 299.677.184 $ | +18.311.097 $ | +7,5 % | 10 | 309.213.849 $ | +38.261.632 $ | +16,2 % | 11 | 130.023.174 $ | +18.292.066 $ | +17,8 % | 4 | ||||