| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 9.772.914.109 $ | +555.125.867 $ | +79,0 % | 9.360.322.001 $ | -624.338.957 $ | -3,7 % | 9.995.649.896 $ | +106.408.242 $ | +0,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.888.855.986 $ | +258.387.311 $ | +7,1 % | 3.630.468.675 $ | -119.091.987 $ | -3,2 % | 3.749.560.662 $ | -412.298.329 $ | -9,9 % |
| MICROSOFT CORP | MSFT | 1.008.828.418 $ | -121.249.913 $ | -10,7 % | 1.130.078.331 $ | -366.925.810 $ | -24,5 % | 1.497.004.141 $ | +407.314.166 $ | +37,4 % |
| AMAZON COM INC | AMZN | 1.010.032.543 $ | +2.697.202 $ | +0,3 % | 1.007.335.341 $ | -43.572.815 $ | -4,1 % | 1.050.908.156 $ | +99.052.787 $ | +10,4 % |
| UNITEDHEALTH GROUP INC | UNH | 836.046.819 $ | -80.032.355 $ | -8,7 % | 916.079.174 $ | -53.520.778 $ | -5,5 % | 969.599.952 $ | +142.595.036 $ | +17,2 % |
| ALPHA PRO TECH LTD | APT | 574.911.827 $ | +19.624.752 $ | +3,5 % | 555.287.075 $ | -281.372.428 $ | -33,6 % | 836.659.503 $ | +72.277.540 $ | +9,5 % |
| Aon plc | AON | 703.096.815 $ | -29.201.903 $ | -4,0 % | 732.298.718 $ | +118.319.039 $ | +19,3 % | 613.979.679 $ | -120.224.997 $ | -16,4 % |
| BECTON DICKINSON & CO | BDX | 557.869.547 $ | +4.801.288 $ | +0,9 % | 553.068.259 $ | +190.991.180 $ | +52,7 % | 362.077.079 $ | -79.342.156 $ | -18,0 % |
| Mastercard Inc | MA | 449.767.808 $ | +71.936.903 $ | +19,0 % | 377.830.905 $ | -12.836.526 $ | -3,3 % | 390.667.431 $ | -13.253.708 $ | -3,3 % |
| Hyatt Hotels Corp | H | 304.674.853 $ | +275.607.447 $ | +948,2 % | 29.067.406 $ | +29.067.406 $ | ||||
| Zoetis Inc. | ZTS | 221.698.866 $ | -39.672.111 $ | -15,2 % | 261.370.977 $ | -23.385.770 $ | -8,2 % | 284.756.747 $ | -23.784.510 $ | -7,7 % |
| SCHWAB CHARLES CORP | SCHW | 142.077.404 $ | -60.750.120 $ | -30,0 % | 202.827.524 $ | +23.294.458 $ | +13,0 % | |||
| TransDigm Group INC | TDG | 188.628.584 $ | +188.628.584 $ | |||||||
| Medtronic plc | MDT | 17.387.532 $ | +148.425 $ | +0,9 % | 17.239.107 $ | +1.460.727 $ | +9,3 % | 15.778.380 $ | -486.909 $ | -3,0 % |
| Hesai Group | HSAI | 10.988.938 $ | +10.988.938 $ | |||||||
| HDFC BANK LTD | HDB | 8.198.261 $ | +533.987 $ | +7,0 % | 7.664.274 $ | -2.761.006 $ | -26,5 % | 10.425.280 $ | +397.757 $ | +4,0 % |
| Sea Ltd | SE | 2.916.250 $ | +2.916.250 $ | |||||||
| TAL Education Group | TAL | 456.355 $ | +39.931 $ | +9,6 % | 416.424 $ | -121.831 $ | -22,6 % | |||
| 9.772.914.109 $ | +555.125.867 $ | +79,0 % | 9.360.322.001 $ | -624.338.957 $ | -3,7 % | 9.995.649.896 $ | +106.408.242 $ | +0,8 % | ||