| 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 | ||||
| 311.456.470 $ | -8.589.370 $ | -10,0 % | 8 | 435.043.708 $ | +57.363.775 $ | +16,4 % | 10 | 341.999.591 $ | +12.011.100 $ | -1,7 % | 7 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 55.884.141 $ | -12.292.487 $ | -18,0 % | 1 | 68.176.628 $ | -3.137.145 $ | -4,4 % | 1 | 71.313.773 $ | +12.810.975 $ | +21,9 % | 1 |
| Synchrony Financial | SYF | → 0 | Neutral | 50.266.780 $ | -11.387.990 $ | -18,5 % | 1 | 61.654.770 $ | +9.148.820 $ | +17,4 % | 1 | 52.505.950 $ | -28.356.234 $ | -35,1 % | 1 |
| Brightstar Lottery PLC | BRSL | → 0 | Schwach | 43.271.616 $ | -15.725.523 $ | -26,7 % | 1 | 58.997.139 $ | -11.857.336 $ | -16,7 % | 1 | ||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 35.457.534 $ | -11.658.498 $ | -24,7 % | 1 | 47.116.032 $ | -6.689.811 $ | -12,4 % | 1 | 53.805.843 $ | +7.292.629 $ | +15,7 % | 1 |
| Travel & Leisure Co. | TNL | → 0 | Neutral | 38.235.570 $ | -740.507 $ | -1,9 % | 1 | 38.976.077 $ | -7.861.411 $ | -16,8 % | 1 | 46.837.488 $ | +6.204.058 $ | +15,3 % | 1 |
| Braze, Inc. | BRZE | → 0 | Neutral | 39.475.920 $ | -4.147.818 $ | -9,5 % | 1 | 43.623.738 $ | +22.410.342 $ | +105,6 % | 1 | ||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 40.652.462 $ | +40.652.462 $ | 1 | |||||||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 31.851.809 $ | +423.969 $ | +1,3 % | 1 | 31.427.840 $ | +11.353.200 $ | +56,6 % | 1 | ||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 31.073.790 $ | +2.129.760 $ | +7,4 % | 1 | 28.944.030 $ | -3.678.360 $ | -11,3 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 30.886.441 $ | +30.886.441 $ | 1 | |||||||||
| First American Financial Corp | FAF | → 0 | Neutral | 29.595.368 $ | +29.595.368 $ | 1 | |||||||||
| HUMANA INC | HUM | → 0 | Neutral | 29.398.275 $ | +327.520 $ | +1,1 % | 1 | 29.070.755 $ | +5.083.081 $ | +21,2 % | 1 | ||||
| 311.456.470 $ | -8.589.370 $ | -10,0 % | 8 | 435.043.708 $ | +57.363.775 $ | +16,4 % | 10 | 341.999.591 $ | +12.011.100 $ | -1,7 % | 7 | ||||