| 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 | ||||
| 1.125.448.485 $ | +380.970.277 $ | +99,1 % | 12 | 745.170.045 $ | +47.950.860 $ | +8,8 % | 8 | 553.371.386 $ | +99.014.087 $ | +16,6 % | 5 | ||||
| Macy's, Inc. | M | → 0 | Neutral | 203.953.914 $ | -37.827.621 $ | -15,6 % | 1 | 241.781.535 $ | +46.303.117 $ | +23,7 % | 1 | 195.478.418 $ | +71.336.299 $ | +57,5 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 173.912.318 $ | +173.912.318 $ | 1 | |||||||||
| HP INC | HPQ | → 0 | Schwach | 119.627.086 $ | -14.276.873 $ | -10,7 % | 1 | 133.903.959 $ | -25.987.824 $ | -16,3 % | 1 | 159.891.783 $ | +19.109.342 $ | +13,6 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Neutral | 109.027.472 $ | +109.027.472 $ | 1 | |||||||||
| EXELON CORP | EXC | → 0 | Neutral | 80.287.505 $ | +1.661.607 $ | +2,1 % | 1 | 78.625.898 $ | -9.878.165 $ | -11,2 % | 1 | 88.504.063 $ | +7.998.129 $ | +9,9 % | 1 |
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | 77.430.037 $ | +19.183.269 $ | +32,9 % | 1 | 58.246.768 $ | +10.375.343 $ | +21,7 % | 1 | |||||
| LEAR CORP | LEA | → 0 | Neutral | 77.198.307 $ | +9.612.613 $ | +14,2 % | 1 | 67.585.694 $ | +10.233.165 $ | +17,8 % | 1 | 57.352.529 $ | +5.194.452 $ | +10,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 62.858.968 $ | +7.726.453 $ | +14,0 % | 1 | 55.132.515 $ | +4.032.246 $ | +7,9 % | 1 | ||||
| GOLD FIELDS LTD | GFI | → 0 | Neutral | 60.489.643 $ | +2.160.189 $ | +3,7 % | 1 | 58.329.454 $ | +9.984.317 $ | +20,7 % | 1 | ||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Neutral | 54.521.414 $ | +48.659.160 $ | +830,0 % | 1 | ||||||||
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 54.438.662 $ | +9.428.531 $ | +20,9 % | 1 | ||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 52.144.593 $ | -4.624.135 $ | -8,1 % | 1 | ||||||||
| BAXTER INTERNATIONAL INC | BAX | → 0 | Neutral | 51.703.159 $ | +51.703.159 $ | 1 | |||||||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Schwach | 51.564.222 $ | +2.888.661 $ | +5,9 % | 1 | ||||||||
| 1.125.448.485 $ | +380.970.277 $ | +99,1 % | 12 | 745.170.045 $ | +47.950.860 $ | +8,8 % | 8 | 553.371.386 $ | +99.014.087 $ | +16,6 % | 5 | ||||