| 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 | ||||
| 2.341.000.505 $ | +1.579.948.710 $ | +54,1 % | 9 | 2.202.684.485 $ | +1.381.865.899 $ | +71,1 % | 9 | 2.094.234.162 $ | +1.079.819.292 $ | +20,9 % | 7 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 867.652.830 $ | +395.924.383 $ | +83,9 % | 1 | 471.728.447 $ | +291.586.397 $ | +161,9 % | 1 | 180.142.050 $ | +74.824.200 $ | +71,0 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Neutral | 685.771.059 $ | -116.643.281 $ | -14,5 % | 1 | ||||||||
| UNION PACIFIC CORP | UNP | → 0 | Neutral | 530.139.176 $ | +76.242.120 $ | +16,8 % | 1 | 453.897.056 $ | +453.897.056 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 379.400.000 $ | +379.400.000 $ | 1 | |||||||||||
| GOLAR LNG LTD | GLNG | → 0 | Stark | 335.184.395 $ | +335.184.395 $ | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 285.740.000 $ | +285.740.000 $ | 1 | |||||||||||
| TARGET CORP | TGT | → 0 | Stark | 257.571.250 $ | +257.571.250 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 222.820.000 $ | +222.820.000 $ | 1 | |||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Neutral | 213.875.000 $ | +213.875.000 $ | 1 | |||||||||
| AerCap Holdings N.V. | AER | → 0 | 191.228.920 $ | +191.228.920 $ | 1 | ||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 156.880.000 $ | +156.880.000 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 155.739.200 $ | +27.054.200 $ | +21,0 % | 1 | 128.685.000 $ | +128.685.000 $ | 1 | |||||
| United Airlines Holdings, Inc. | UAL | → 0 | Schwach | 145.433.092 $ | +72.093.092 $ | +98,3 % | 1 | ||||||||
| Liberty Media Corp | FWONA | → 0 | Stark | 136.032.000 $ | +60.671.850 $ | +80,5 % | 1 | ||||||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 129.672.560 $ | +129.672.560 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 128.224.800 $ | +128.224.800 $ | 1 | |||||||||
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 124.704.517 $ | +124.704.517 $ | 1 | |||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 121.843.080 $ | +8.403.600 $ | +7,4 % | 1 | 113.439.480 $ | +6.756.800 $ | +6,3 % | 1 | ||||
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 111.525.800 $ | +26.247.602 $ | +30,8 % | 1 | ||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 110.589.440 $ | +110.589.440 $ | 1 | |||||||||
| 2.341.000.505 $ | +1.579.948.710 $ | +54,1 % | 9 | 2.202.684.485 $ | +1.381.865.899 $ | +71,1 % | 9 | 2.094.234.162 $ | +1.079.819.292 $ | +20,9 % | 7 | ||||