| 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 | ||||
| 773.603.599 $ | +132.661.056 $ | +19,6 % | 11 | 604.749.703 $ | +135.303.209 $ | +31,1 % | 8 | 401.387.707 $ | +66.664.068 $ | +21,9 % | 6 | ||||
| Spectrum Brands Holdings, Inc. | SPB | → 0 | Neutral | 150.995.307 $ | +28.982.346 $ | +23,8 % | 1 | 122.012.961 $ | +31.926.375 $ | +35,4 % | 1 | 90.086.586 $ | +18.321.565 $ | +25,5 % | 1 |
| Viatris Inc | VTRS | → 0 | Neutral | 109.684.204 $ | -10.840.959 $ | -9,0 % | 1 | 120.525.163 $ | +51.809.263 $ | +75,4 % | 1 | 68.715.900 $ | +15.180.550 $ | +28,4 % | 1 |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 75.408.186 $ | +9.338.336 $ | +14,1 % | 1 | 66.069.850 $ | +17.708.079 $ | +36,6 % | 1 | ||||
| WOLVERINE WORLD WIDE INC /DE/ | WWW | → 0 | Neutral | 73.524.293 $ | +9.557.776 $ | +14,9 % | 1 | 63.966.517 $ | -10.158.801 $ | -13,7 % | 1 | 74.125.318 $ | -3.575.037 $ | -4,6 % | 1 |
| GSK plc | GSK | → 0 | Neutral | 69.510.536 $ | +20.258.340 $ | +41,1 % | 1 | 49.252.196 $ | +18.951.675 $ | +62,5 % | 1 | ||||
| Apollo Global Management, Inc. | APO | → 0 | Stark | 48.858.116 $ | -17.836.580 $ | -26,7 % | 1 | 66.694.696 $ | +23.198.033 $ | +53,3 % | 1 | ||||
| British American Tobacco p.l.c. | BTI | → 0 | Sehr stark | 63.000.899 $ | +24.477.953 $ | +63,5 % | 1 | ||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 57.294.576 $ | +12.481.524 $ | +27,9 % | 1 | ||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 47.978.360 $ | -6.878.614 $ | -12,5 % | 1 | 54.856.974 $ | +7.647.420 $ | +16,2 % | 1 | ||||
| Equitable Holdings, Inc. | EQH | → 0 | Neutral | 52.947.951 $ | +11.442.759 $ | +27,6 % | 1 | ||||||||
| Match Group, Inc. | MTCH | → 0 | Neutral | 51.911.815 $ | -121.195 $ | -0,2 % | 1 | 52.033.010 $ | +2.590.908 $ | +5,2 % | 1 | 49.442.102 $ | +7.586.152 $ | +18,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 51.857.040 $ | +51.857.040 $ | 1 | |||||||||
| PERDOCEO EDUCATION Corp | PRDO | → 0 | Stark | 48.988.453 $ | +20.723.425 $ | +73,3 % | 1 | ||||||||
| 773.603.599 $ | +132.661.056 $ | +19,6 % | 11 | 604.749.703 $ | +135.303.209 $ | +31,1 % | 8 | 401.387.707 $ | +66.664.068 $ | +21,9 % | 6 | ||||