| 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 | ||||
| 33.049.506 $ | +2.122.550 $ | -11,3 % | 6 | 54.153.657 $ | +2.912.762 $ | +7,7 % | 10 | 47.987.875 $ | +16.587.497 $ | +62,6 % | 9 | ||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 11.607.454 $ | +2.205.524 $ | +23,5 % | 1 | 9.401.930 $ | +894.355 $ | +10,5 % | 1 | 8.507.575 $ | +3.618.295 $ | +74,0 % | 1 |
| Piedmont Realty Trust, Inc. | PDM | → 0 | Neutral | 4.892.377 $ | -1.318.037 $ | -21,2 % | 1 | 6.210.414 $ | -491.472 $ | -7,3 % | 1 | 6.701.886 $ | +1.273.358 $ | +23,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 4.516.688 $ | -993.508 $ | -18,0 % | 1 | 5.510.196 $ | -253.552 $ | -4,4 % | 1 | 5.763.748 $ | +5.763.748 $ | 1 | |
| EQT Corp | EQT | → 0 | Sehr stark | 5.258.160 $ | +125.411 $ | +2,4 % | 1 | 5.132.749 $ | -366.827 $ | -6,7 % | 1 | ||||
| GULFPORT ENERGY CORP | GPOR | → 0 | Stark | 3.745.001 $ | -1.342.018 $ | -26,4 % | 1 | 5.087.019 $ | +846.476 $ | +20,0 % | 1 | 4.240.543 $ | -473.071 $ | -10,0 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 5.039.369 $ | +390.201 $ | +8,4 % | 1 | 4.649.168 $ | -468.244 $ | -9,2 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 4.152.257 $ | -826.284 $ | -16,6 % | 1 | 4.978.541 $ | +4.978.541 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 4.049.365 $ | -668.032 $ | -14,2 % | 1 | 4.717.397 $ | +1.464.377 $ | +45,0 % | 1 | ||||
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 4.439.861 $ | +318.156 $ | +7,7 % | 1 | 4.121.705 $ | -825.323 $ | -16,7 % | 1 | ||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 4.337.054 $ | +445.094 $ | +11,4 % | 1 | 3.891.960 $ | +3.087.020 $ | +383,5 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Schwach | 4.238.621 $ | +4.238.621 $ | 1 | |||||||||
| 33.049.506 $ | +2.122.550 $ | -11,3 % | 6 | 54.153.657 $ | +2.912.762 $ | +7,7 % | 10 | 47.987.875 $ | +16.587.497 $ | +62,6 % | 9 | ||||