| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 7.362.997.430 $ | +726.644.848 $ | +5,3 % | 9 | 9.912.079.330 $ | +1.103.002.301 $ | +620,1 % | 16 | ||||
| Pacer Advisors, Inc. | → 0 | 2.962.853.600 $ | +581.115.863 $ | +24,4 % | 1 | 2.381.737.737 $ | +127.676.846 $ | +5,7 % | 1 | ||
| PARADIGM ASSET MANAGEMENT CO LLC | → 0 | 1.080.889.369 $ | +102.880.908 $ | +10,5 % | 1 | 978.008.461 $ | +57.991.653 $ | +6,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 554.508.141 $ | -15.101.381 $ | -2,7 % | 1 | 569.609.522 $ | +95.639.838 $ | +20,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Sehr stark | 499.483.295 $ | +474.726.922 $ | +1.917,6 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 469.935.041 $ | -19.933.605 $ | -4,1 % | 1 | 489.868.646 $ | -16.336.977 $ | -3,2 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 472.067.835 $ | -11.852.342 $ | -2,4 % | 1 | 483.920.177 $ | +142.288.256 $ | +41,6 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 468.611.534 $ | +56.867.830 $ | +13,8 % | 1 | ||||
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 467.870.587 $ | -15.009.981 $ | -3,1 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 466.477.683 $ | +28.959.329 $ | +6,6 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Neutral | 444.133.104 $ | -18.135.100 $ | -3,9 % | 1 | 462.268.204 $ | -19.000.402 $ | -3,9 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Neutral | 458.028.048 $ | +18.473.797 $ | +4,2 % | 1 | 439.554.251 $ | -38.711.629 $ | -8,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 455.222.746 $ | -24.594.083 $ | -5,1 % | 1 | ||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 451.970.758 $ | +32.328.878 $ | +7,7 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Neutral | 447.807.203 $ | -33.582.229 $ | -7,0 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 447.105.363 $ | -28.077.539 $ | -5,9 % | 1 | ||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 445.066.182 $ | +439.556.203 $ | +7.977,5 % | 1 | ||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 439.066.038 $ | -24.285.218 $ | -5,2 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 439.013.235 $ | -64.238.688 $ | -12,8 % | 1 | ||||
| 7.362.997.430 $ | +726.644.848 $ | +5,3 % | 9 | 9.912.079.330 $ | +1.103.002.301 $ | +620,1 % | 16 | ||||