| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 4.760.518.630 $ | +467.174.099 $ | +14,0 % | 4.455.813.032 $ | +1.470.523.609 $ | +30.520,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.912.917.140 $ | +318.747.468 $ | +12,3 % | 2.594.169.672 $ | +426.886.855 $ | +19,7 % |
| AMAZON COM INC | AMZN | 225.372.003 $ | +77.017.563 $ | +51,9 % | 148.354.440 $ | -4.355.351 $ | -2,9 % |
| MICROSOFT CORP | MSFT | 201.643.550 $ | +46.067.085 $ | +29,6 % | 155.576.465 $ | -35.241.323 $ | -18,5 % |
| BARRICK MINING CORP | B | 194.936.957 $ | +10.520.684 $ | +5,7 % | 184.416.273 $ | +184.416.273 $ | |
| Ferrovial SE | FER | 156.417.302 $ | -19.450.920 $ | -11,1 % | 175.868.222 $ | +175.868.222 $ | |
| EXELON CORP | EXC | 160.618.525 $ | +481.929 $ | +0,3 % | 160.136.596 $ | +160.102.356 $ | +467.588,7 % |
| ALPHA PRO TECH LTD | APT | 153.215.123 $ | -27.248.463 $ | -15,1 % | |||
| SEMPRA | SRE | 141.414.542 $ | -9.578.880 $ | -6,3 % | 150.993.422 $ | +150.993.422 $ | |
| AMEREN CORP | AEE | 124.184.322 $ | -18.906.192 $ | -13,2 % | 143.090.514 $ | +142.959.180 $ | +108.851,6 % |
| ADVANCED MICRO DEVICES INC | AMD | 62.770.291 $ | -49.906.500 $ | -44,3 % | 112.676.791 $ | +112.676.791 $ | |
| TotalEnergies SE | TTE | 90.817.761 $ | +90.817.761 $ | ||||
| ENBRIDGE INC | ENB | 90.615.738 $ | +2.209.226 $ | +2,5 % | 88.406.512 $ | +88.406.512 $ | |
| Duke Energy CORP | DUK | 90.372.404 $ | +4.063.262 $ | +4,7 % | 86.309.142 $ | +86.309.142 $ | |
| Nu Holdings Ltd. | NU | 57.052.959 $ | +1.138.347 $ | +2,0 % | 55.914.612 $ | +55.576.265 $ | +16.425,8 % |
| ALCON INC | ALC | 2.136.704 $ | -46.452.419 $ | -95,6 % | 48.589.123 $ | -63.889.125 $ | -56,8 % |
| ORACLE CORP | ORCL | 46.721.676 $ | +7.282.305 $ | +18,5 % | |||
| UBS Group AG | UBS | 41.543.489 $ | -2.990.953 $ | -6,7 % | 44.534.442 $ | -36.994.383 $ | -45,4 % |
| Valaris Ltd | VAL | 35.030.878 $ | +6.732.487 $ | +23,8 % | 28.298.391 $ | +27.987.702 $ | +9.008,3 % |
| AMERICOLD REALTY TRUST | COLD | 33.517.962 $ | +33.517.962 $ | ||||
| EQT Corp | EQT | 32.284.977 $ | -43.589.253 $ | -57,4 % | |||
| QUEST DIAGNOSTICS INC | DGX | 29.847.142 $ | +18.086.135 $ | +153,8 % | 11.761.007 $ | +11.625.298 $ | +8.566,3 % |
| JOHNSON & JOHNSON | JNJ | 24.174.814 $ | -4.746.027 $ | -16,4 % | 28.920.841 $ | +28.920.841 $ | |
| FISERV INC | FISV | 16.456.319 $ | +16.456.319 $ | ||||
| HDFC BANK LTD | HDB | 11.426.147 $ | +1.809.245 $ | +18,8 % | 9.616.902 $ | +6.135.366 $ | +176,2 % |
| COCA COLA CO | KO | 10.167.284 $ | -608.738 $ | -5,6 % | 10.776.022 $ | -860.798 $ | -7,4 % |
| Noble Corp plc | NE | 7.265.115 $ | +2.057.554 $ | +39,5 % | 5.207.561 $ | +5.207.561 $ | |
| Otis Worldwide Corp | OTIS | 5.708.838 $ | -815.733 $ | -12,5 % | 6.524.571 $ | -839.753 $ | -11,4 % |
| AUTOZONE INC | AZO | 2.170.723 $ | -575.238 $ | -20,9 % | 2.745.961 $ | +2.745.961 $ | |
| BRUKER CORP | BRKR | 619.543 $ | +354.145 $ | +133,4 % | 265.398 $ | +53.258 $ | +25,1 % |
| TIDEWATER INC | TDW | 277.068 $ | +97.759 $ | +54,5 % | 179.309 $ | +179.309 $ | |
| ARGENX SE | ARGX | 164.839 $ | -46.857 $ | -22,1 % | 211.696 $ | +18.141 $ | +9,4 % |
| DEXCOM INC | DXCM | 56.950 $ | -51.866 $ | -47,7 % | 108.816 $ | -25.180 $ | -18,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106.452 $ | +106.452 $ | |||||
| STRYKER CORP | SYK | 101.231 $ | +67.588 $ | +200,9 % | 33.643 $ | +33.643 $ | |
| AVISTA CORP | AVA | 92.040 $ | +92.040 $ | ||||
| STERIS plc | STE | 89.246 $ | +2.141 $ | +2,5 % | 87.105 $ | -33.709 $ | -27,9 % |
| Medtronic plc | MDT | 70.129 $ | -20.367 $ | -22,5 % | |||
| NOVANTA INC | NOVT | 53.431 $ | +53.431 $ | ||||
| GENERAL ELECTRIC CO | GE | 43.435 $ | +2.220 $ | +5,4 % | 41.215 $ | +581 $ | +1,4 % |
| HENRY SCHEIN INC | HSIC | 41.949 $ | +41.949 $ | ||||
| 4.760.518.630 $ | +467.174.099 $ | +14,0 % | 4.455.813.032 $ | +1.470.523.609 $ | +30.520,5 % | ||