| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 7.414.402.748 $ | +1.357.546.466 $ | +17,0 % | 6.463.165.358 $ | +1.536.126.000 $ | +0,4 % | 5.677.101.043 $ | +499.863.759 $ | +15,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.689.980.868 $ | -149.807.935 $ | -3,9 % | 3.839.788.803 $ | +817.639.774 $ | +27,1 % | 3.022.149.029 $ | -417.896.965 $ | -12,1 % |
| Hewlett Packard Enterprise Co | HPE | 585.997.733 $ | +155.973.205 $ | +36,3 % | 430.024.528 $ | +104.946.379 $ | +32,3 % | 325.078.149 $ | +144.939.626 $ | +80,5 % |
| ON SEMICONDUCTOR CORP | ON | 567.502.830 $ | +567.502.830 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 55.346.561 $ | -114.686.853 $ | -67,4 % | 170.033.414 $ | -216.344.029 $ | -56,0 % | 386.377.443 $ | +76.243.320 $ | +24,6 % |
| EQT Corp | EQT | 336.199.997 $ | +12.908.222 $ | +4,0 % | 323.291.775 $ | +177.859.891 $ | +122,3 % | 145.431.884 $ | +279.244 $ | +0,2 % |
| MICRON TECHNOLOGY INC | MU | 317.750.825 $ | +317.750.825 $ | |||||||
| Amrize Ltd | AMRZ | 316.861.156 $ | +19.745.015 $ | +6,6 % | 297.116.141 $ | +297.116.141 $ | ||||
| Sandisk Corp | SNDK | 302.228.315 $ | +87.331.989 $ | +40,6 % | 214.896.326 $ | -3.840.725 $ | -1,8 % | |||
| NUCOR CORP | NUE | 271.442.769 $ | +63.246.230 $ | +30,4 % | 208.196.539 $ | +208.196.539 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 261.822.450 $ | +261.822.450 $ | |||||||
| HUMANA INC | HUM | 244.091.890 $ | +244.091.890 $ | |||||||
| TWILIO INC | TWLO | 222.264.224 $ | +176.733.283 $ | +388,2 % | 45.530.941 $ | -62.757.519 $ | -58,0 % | |||
| NOKIA CORP | NOK | 217.952.315 $ | +40.524.873 $ | +22,8 % | 177.427.442 $ | -22.149.437 $ | -11,1 % | 199.576.879 $ | -3.467.552 $ | -1,7 % |
| Nebius Group N.V. | NBIS | 217.845.276 $ | +93.207.614 $ | +74,8 % | ||||||
| DELTA AIR LINES, INC. | DAL | 203.137.131 $ | +104.695.857 $ | +106,4 % | 98.441.274 $ | +11.741.950 $ | +13,5 % | 86.699.324 $ | +4.325.931 $ | +5,3 % |
| BARRICK MINING CORP | B | 11.477.690 $ | -72.080.370 $ | -86,3 % | 83.558.060 $ | -67.990.720 $ | -44,9 % | 151.548.780 $ | +151.548.780 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 69.129.047 $ | -54.605.557 $ | -44,1 % | 123.734.604 $ | -10.228.196 $ | -7,6 % | 133.962.800 $ | +12.122.690 $ | +9,9 % |
| Paramount Skydance Corp | PSKY | 68.250.126 $ | -43.863.986 $ | -39,1 % | 112.114.112 $ | +112.114.112 $ | ||||
| TECK RESOURCES LTD | TECK | 109.370.563 $ | +10.698.706 $ | +10,8 % | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 108.386.626 $ | +45.972.076 $ | +73,7 % | ||||||
| GENERAL ELECTRIC CO | GE | 77.248.169 $ | -31.113.021 $ | -28,7 % | 108.361.190 $ | +20.995.715 $ | +24,0 % | |||
| Aptiv PLC | APTV | 68.197.717 $ | -8.882.963 $ | -11,5 % | 77.080.680 $ | +77.080.680 $ | ||||
| NICOLET BANKSHARES INC | NIC | 70.488.744 $ | +16.086.384 $ | +29,6 % | ||||||
| AMBARELLA INC | AMBA | 57.692.096 $ | +57.692.096 $ | |||||||
| Snap Inc | SNAP | 51.704.802 $ | +51.704.802 $ | |||||||
| FISERV INC | FISV | 48.859.458 $ | +48.859.458 $ | |||||||
| ANTERO RESOURCES Corp | AR | 46.255.901 $ | -8.346.996 $ | -15,3 % | ||||||
| INTEL CORP | INTC | 35.660.800 $ | +35.660.800 $ | |||||||
| AIR LEASE CORP | AL | 23.080.154 $ | +4.340.705 $ | +23,2 % | ||||||
| Sibanye Stillwater Ltd | SBSW | 21.569.560 $ | +7.714.380 $ | +55,7 % | 13.855.180 $ | +13.855.180 $ | ||||
| Navitas Semiconductor Corp | NVTS | 20.564.628 $ | +20.564.628 $ | |||||||
| NEW YORK TIMES CO | NYT | 9.652.087 $ | -6.209.772 $ | -39,1 % | 15.861.859 $ | -3.464.620 $ | -17,9 % | 19.326.479 $ | +2.202.625 $ | +12,9 % |
| CSX CORP | CSX | 17.392.750 $ | +17.392.750 $ | |||||||
| Smurfit Westrock plc | SW | 7.960.590 $ | -3.146.220 $ | -28,3 % | 11.106.810 $ | -491.634 $ | -4,2 % | |||
| BlackRock, Inc. | BLK | 98.481 $ | -155.269 $ | -61,2 % | 253.750 $ | -126.875 $ | -33,3 % | 380.625 $ | -236.206 $ | -38,3 % |
| 7.414.402.748 $ | +1.357.546.466 $ | +17,0 % | 6.463.165.358 $ | +1.536.126.000 $ | +0,4 % | 5.677.101.043 $ | +499.863.759 $ | +15,7 % | ||