| 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 | ||||
| 178.205.445 $ | +38.590.724 $ | +28,9 % | 6 | 299.873.061 $ | +110.924.991 $ | +1.655,4 % | 9 | 301.487.879 $ | +69.707.611 $ | +1.542,1 % | 10 | ||||
| Vistra Corp. | VST | → 0 | Schwach | 36.032.898 $ | -17.806.795 $ | -33,1 % | 1 | 53.839.693 $ | +10.451.446 $ | +24,1 % | 1 | 43.388.247 $ | -12.932.745 $ | -23,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 36.560.873 $ | +29.764.140 $ | +437,9 % | 1 | ||||||||
| Frontier Communications Parent, Inc. | → 0 | 36.409.958 $ | +8.158.605 $ | +28,9 % | 1 | 28.251.353 $ | +6.229.353 $ | +28,3 % | 1 | ||||||
| EXACT SCIENCES CORP | EXAS | → 0 | 33.514.800 $ | +32.277.588 $ | +2.608,9 % | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 33.078.576 $ | +13.178.475 $ | +66,2 % | 1 | ||||||||
| CyberArk Software Ltd. | → 0 | 32.929.487 $ | +993.272 $ | +3,1 % | 1 | 31.936.215 $ | +31.724.231 $ | +14.965,4 % | 1 | ||||||
| ROSS STORES, INC. | ROST | → 0 | Neutral | 31.470.059 $ | +15.178.348 $ | +93,2 % | 1 | ||||||||
| Forgent Power Solutions, Inc. | FPS | → 0 | Schwach | 31.463.055 $ | +31.463.055 $ | 1 | |||||||||
| FLUOR CORP | FLR | → 0 | Neutral | 31.192.128 $ | -9.478.774 $ | -23,3 % | 1 | ||||||||
| KELLANOVA | → 0 | 30.459.603 $ | -5.625.067 $ | -15,6 % | 1 | ||||||||||
| Lifezone Metals Ltd | LZM | → 0 | Neutral | 26.063.776 $ | -3.723.049 $ | -12,5 % | 1 | 29.786.825 $ | +6.701.892 $ | +29,0 % | 1 | ||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 25.912.074 $ | -1.775.531 $ | -6,4 % | 1 | 27.687.605 $ | +9.809.465 $ | +54,9 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 27.059.754 $ | +14.830.784 $ | +121,3 % | 1 | ||||||||
| SEMPRA | SRE | → 0 | Neutral | 25.789.597 $ | -564.555 $ | -2,1 % | 1 | 26.354.152 $ | +4.917.152 $ | +22,9 % | 1 | ||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 25.515.023 $ | +17.629.759 $ | +223,6 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 25.233.494 $ | +12.255.889 $ | +94,4 % | 1 | ||||||||
| Atlassian Corp | TEAM | → 0 | Neutral | 25.129.754 $ | +24.918.134 $ | +11.774,9 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 24.507.386 $ | +648.254 $ | +2,7 % | 1 | ||||||||
| 178.205.445 $ | +38.590.724 $ | +28,9 % | 6 | 299.873.061 $ | +110.924.991 $ | +1.655,4 % | 9 | 301.487.879 $ | +69.707.611 $ | +1.542,1 % | 10 | ||||