| 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 | ||||
| 126.091.221 $ | +49.870.036 $ | +13,9 % | 9 | 81.030.894 $ | +5.719.321 $ | +8,7 % | 5 | 151.678.844 $ | +41.430.798 $ | +45,7 % | 11 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 21.514.500 $ | +3.708.860 $ | +20,8 % | 1 | 17.805.640 $ | +4.189.490 $ | +30,8 % | 1 | 13.616.150 $ | +3.171.959 $ | +30,4 % | 1 |
| ACM Research, Inc. | ACMR | → 0 | Neutral | 19.889.151 $ | -654.099 $ | -3,2 % | 1 | 20.543.250 $ | +5.521.897 $ | +36,8 % | 1 | ||||
| California Resources Corp | CRC | → 0 | Sehr stark | 17.108.761 $ | +17.108.761 $ | 1 | |||||||||
| CENTURY ALUMINUM CO | CENX | → 0 | Stark | 16.212.995 $ | -391.802 $ | -2,4 % | 1 | 16.604.797 $ | +2.748.962 $ | +19,8 % | 1 | 13.855.835 $ | +10.407.149 $ | +301,8 % | 1 |
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Schwach | 16.391.042 $ | +16.391.042 $ | 1 | |||||||||
| Banco Santander, S.A. | SAN | → 0 | Neutral | 14.436.682 $ | +2.197.187 $ | +18,0 % | 1 | ||||||||
| AerCap Holdings N.V. | AER | → 0 | 14.385.919 $ | +990.009 $ | +7,4 % | 1 | 13.395.910 $ | -352.175 $ | -2,6 % | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 13.927.950 $ | +1.582.563 $ | +12,8 % | 1 | 12.345.387 $ | -1.555.041 $ | -11,2 % | 1 | 13.900.428 $ | +1.709.807 $ | +14,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.497.524 $ | +553.892 $ | +5,1 % | 1 | 11.996.832 $ | -676.911 $ | -5,3 % | 1 | ||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 11.906.884 $ | +11.906.884 $ | 1 | |||||||||
| TIPTREE INC. | TIPT | → 0 | Neutral | 11.674.800 $ | +2.652.087 $ | +29,4 % | 1 | ||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 11.343.411 $ | -391.654 $ | -3,3 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 11.148.720 $ | +1.649.704 $ | +17,4 % | 1 | ||||||||
| M/I HOMES, INC. | MHO | → 0 | Neutral | 11.120.436 $ | +4.893.515 $ | +78,6 % | 1 | ||||||||
| ICON PLC | ICLR | → 0 | Stark | 11.099.087 $ | +11.099.087 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | Stark | 11.078.868 $ | -1.441.018 $ | -11,5 % | 1 | ||||||||
| 126.091.221 $ | +49.870.036 $ | +13,9 % | 9 | 81.030.894 $ | +5.719.321 $ | +8,7 % | 5 | 151.678.844 $ | +41.430.798 $ | +45,7 % | 11 | ||||