| 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 | ||||
| 40.755.549 $ | +19.624.559 $ | +631,9 % | 3 | 164.914.827 $ | +155.726.227 $ | +3.884,8 % | 10 | 183.985.839 $ | +78.965.005 $ | +93,6 % | 12 | ||||
| ISHARES TR | → 0 | 33.172.084 $ | +31.823.514 $ | +2.359,8 % | 1 | ||||||||||
| ASML HOLDING NV | ASML | → 0 | Stark | 19.534.511 $ | +19.377.958 $ | +12.377,9 % | 1 | ||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Sehr stark | 19.297.684 $ | +19.297.684 $ | 1 | |||||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 17.864.120 $ | +2.098.662 $ | +13,3 % | 1 | ||||||||
| CAMECO CORP | CCJ | → 0 | Sehr stark | 17.368.160 $ | +5.662.067 $ | +48,4 % | 1 | ||||||||
| Banco Santander, S.A. | SAN | → 0 | Neutral | 17.295.272 $ | +2.708.163 $ | +18,6 % | 1 | ||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | Neutral | 16.127.253 $ | +14.922.227 $ | +1.238,3 % | 1 | ||||||||
| IMPERIAL OIL LTD | IMO | → 0 | Neutral | 15.886.312 $ | +4.102.205 $ | +34,8 % | 1 | ||||||||
| GOLD FIELDS LTD | GFI | → 0 | Stark | 14.893.166 $ | +13.368.087 $ | +876,6 % | 1 | ||||||||
| MAI Capital Management | → 0 | 14.742.017 $ | +14.024.171 $ | +1.953,6 % | 1 | ||||||||||
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 13.702.446 $ | +12.991.619 $ | +1.827,7 % | 1 | 14.601.510 $ | +14.601.510 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 14.067.349 $ | +177.386 $ | +1,3 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 13.941.631 $ | +2.159.210 $ | +18,3 % | 1 | ||||||||
| SUNCOR ENERGY INC | SU | → 0 | Sehr stark | 13.895.350 $ | +4.627.036 $ | +49,9 % | 1 | ||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Sehr stark | 13.851.645 $ | -1.631.578 $ | -10,5 % | 1 | ||||||||
| BUENAVENTURA MINING CO INC | BVN | → 0 | 13.599.054 $ | +11.630.221 $ | +590,7 % | 1 | |||||||||
| Hudbay Minerals Inc. | HBM | → 0 | Neutral | 13.551.278 $ | +11.766.703 $ | +659,4 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 13.411.264 $ | +12.470.163 $ | +1.325,1 % | 1 | ||||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 13.335.825 $ | +12.315.170 $ | +1.206,6 % | 1 | |||||||||
| Nutrien Ltd. | NTR | → 0 | Sehr stark | 13.157.753 $ | +2.005.904 $ | +18,0 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 13.155.357 $ | +13.155.357 $ | 1 | |||||||||
| ArcelorMittal | MT | → 0 | 13.133.410 $ | +12.979.085 $ | +8.410,2 % | 1 | |||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Stark | 13.105.521 $ | +4.867.636 $ | +59,1 % | 1 | ||||||||
| Central North Airport Group | OMAB | → 0 | Stark | 12.966.243 $ | +12.815.631 $ | +8.509,0 % | 1 | ||||||||
| 40.755.549 $ | +19.624.559 $ | +631,9 % | 3 | 164.914.827 $ | +155.726.227 $ | +3.884,8 % | 10 | 183.985.839 $ | +78.965.005 $ | +93,6 % | 12 | ||||