| 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 | ||||
| 4.293.413.872 $ | -158.262.467 $ | -4,4 % | 10 | 4.451.676.339 $ | +968.212.767 $ | +25,4 % | 9 | 3.143.888.626 $ | +552.697.310 $ | +19,7 % | 6 | ||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 877.781.005 $ | -435.420.423 $ | -33,2 % | 1 | 1.313.201.428 $ | +324.511.818 $ | +32,8 % | 1 | 988.689.610 $ | +408.536.874 $ | +70,4 % | 1 |
| HUMANA INC | HUM | → 0 | Neutral | 646.352.839 $ | -42.766.719 $ | -6,2 % | 1 | 689.119.558 $ | -22.306.721 $ | -3,1 % | 1 | 711.426.279 $ | +64.638.548 $ | +10,0 % | 1 |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 403.781.148 $ | -42.695.230 $ | -9,6 % | 1 | 446.476.378 $ | +1.372.976 $ | +0,3 % | 1 | 445.103.402 $ | -5.506.006 $ | -1,2 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 431.837.235 $ | +36.867.152 $ | +9,3 % | 1 | 394.970.083 $ | +24.332.320 $ | +6,6 % | 1 | 370.637.763 $ | +28.019.035 $ | +8,2 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 427.484.520 $ | +427.484.520 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 284.268.446 $ | -93.384.904 $ | -24,7 % | 1 | 377.653.350 $ | -7.165.981 $ | -1,9 % | 1 | 384.819.331 $ | -325.842 $ | -0,1 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Schwach | 213.957.735 $ | -148.857.623 $ | -41,0 % | 1 | 362.815.358 $ | +362.815.358 $ | 1 | |||||
| Sotera Health Co | SHC | → 0 | Neutral | 330.537.000 $ | -31.965.000 $ | -8,8 % | 1 | 362.502.000 $ | +206.466.393 $ | +132,3 % | 1 | ||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 344.425.859 $ | +51.541.162 $ | +17,6 % | 1 | 292.884.697 $ | +49.672.456 $ | +20,4 % | 1 | 243.212.241 $ | +57.334.701 $ | +30,8 % | 1 |
| Ally Financial Inc. | ALLY | → 0 | Neutral | 332.988.085 $ | +120.934.598 $ | +57,0 % | 1 | 212.053.487 $ | +28.514.148 $ | +15,5 % | 1 | ||||
| 4.293.413.872 $ | -158.262.467 $ | -4,4 % | 10 | 4.451.676.339 $ | +968.212.767 $ | +25,4 % | 9 | 3.143.888.626 $ | +552.697.310 $ | +19,7 % | 6 | ||||