| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 300.713.925 $ | -53.230.403 $ | -5,8 % | 366.189.579 $ | -141.044.106 $ | -35,2 % | 549.658.745 $ | -60.608.222 $ | -8,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 141.866.083 $ | -36.109.646 $ | -20,3 % | 177.975.729 $ | -111.004.841 $ | -38,4 % | 288.980.570 $ | -56.140.485 $ | -16,3 % |
| NEWS CORP | NWSA | 56.257.095 $ | -10.048.101 $ | -15,2 % | 66.305.196 $ | +11.444.461 $ | +20,9 % | 54.860.735 $ | +6.267.275 $ | +12,9 % |
| MICROSOFT CORP | MSFT | 9.812.650 $ | -2.198.611 $ | -18,3 % | 12.011.261 $ | -19.975.187 $ | -62,4 % | 31.986.448 $ | +2.207.884 $ | +7,4 % |
| Liberty Media Corp | FWONA | 23.872.197 $ | -5.025.467 $ | -17,4 % | 28.897.664 $ | +2.797.277 $ | +10,7 % | 26.100.387 $ | +5.288.701 $ | +25,4 % |
| WILLIS TOWERS WATSON PLC | WTW | 5.612.526 $ | -15.218.747 $ | -73,1 % | 20.831.273 $ | -3.399.405 $ | -14,0 % | |||
| Royalty Pharma plc | RPRX | 14.932.041 $ | +522.419 $ | +3,6 % | 14.409.622 $ | -512.634 $ | -3,4 % | 14.922.256 $ | +1.955.491 $ | +15,1 % |
| AMAZON COM INC | AMZN | 5.579.612 $ | +139.985 $ | +2,6 % | 5.439.627 $ | -8.798.784 $ | -61,8 % | 14.238.411 $ | -1.419.226 $ | -9,1 % |
| ALPHA PRO TECH LTD | APT | 4.652.119 $ | -701.672 $ | -13,1 % | 5.353.791 $ | -7.284.014 $ | -57,6 % | 12.637.805 $ | -4.871.927 $ | -27,8 % |
| Hess Midstream LP | HESM | 1.437.477 $ | -54.703 $ | -3,7 % | 1.492.180 $ | -10.859.748 $ | -87,9 % | 12.351.928 $ | -1.431.271 $ | -10,4 % |
| BlackRock, Inc. | BLK | 10.663.699 $ | +1.936.469 $ | +22,2 % | 8.727.230 $ | +8.727.230 $ | ||||
| Booking Holdings Inc. | BKNG | 10.287.480 $ | -1.510.817 $ | -12,8 % | ||||||
| BROWN & BROWN, INC. | BRO | 7.375.438 $ | -1.303.889 $ | -15,0 % | 8.679.327 $ | -1.580.583 $ | -15,4 % | 10.259.910 $ | -2.743.995 $ | -21,1 % |
| HDFC BANK LTD | HDB | 1.221.630 $ | -8.109.339 $ | -86,9 % | 9.330.969 $ | +203.176 $ | +2,2 % | |||
| Accenture plc | ACN | 9.226.735 $ | -4.114.224 $ | -30,8 % | ||||||
| Ferrovial SE | FER | 8.266.268 $ | +793.772 $ | +10,6 % | 7.472.496 $ | +7.472.496 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 7.962.969 $ | -2.849.929 $ | -26,4 % | ||||||
| NVIDIA CORP | NVDA | 4.787.269 $ | -1.773.257 $ | -27,0 % | 6.560.526 $ | +6.560.526 $ | ||||
| CLEAN HARBORS INC | CLH | 6.085.928 $ | -305.231 $ | -4,8 % | 6.391.159 $ | +28.623 $ | +0,4 % | 6.362.536 $ | +1.533.783 $ | +31,8 % |
| Amrize Ltd | AMRZ | 5.411.095 $ | +5.411.095 $ | |||||||
| STARBUCKS CORP | SBUX | 5.241.786 $ | +5.241.786 $ | |||||||
| EQUIFAX INC | EFX | 5.034.890 $ | +87.943 $ | +1,8 % | ||||||
| COOPER INVESTORS PTY LTD | 4.852.400 $ | +623.880 $ | +14,8 % | 4.228.520 $ | -141.937 $ | -3,2 % | 4.370.457 $ | +4.370.457 $ | ||
| CDW Corp | CDW | 4.671.200 $ | -9.283.439 $ | -66,5 % | ||||||
| MORGAN STANLEY | MS | 215.272 $ | +215.272 $ | |||||||
| Vipshop Holdings Ltd | VIPS | 58.377 $ | +58.377 $ | |||||||
| 300.713.925 $ | -53.230.403 $ | -5,8 % | 366.189.579 $ | -141.044.106 $ | -35,2 % | 549.658.745 $ | -60.608.222 $ | -8,2 % | ||