| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 17.353.990 $ | +13.583.636 $ | +133,3 % | 9 | 39.843.649 $ | +39.843.649 $ | 16 | |||||
| CITIGROUP INC | C | → 0 | Stark | 4.031.990 $ | +4.031.990 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 3.809.682 $ | +3.809.682 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.602.586 $ | +3.602.586 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 2.941.056 $ | +2.941.056 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.820.804 $ | +2.820.804 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.655.492 $ | +2.655.492 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Sehr stark | 2.648.326 $ | +2.648.326 $ | 1 | |||||
| TEGNA INC | TGNA | → 0 | 2.489.868 $ | +2.489.868 $ | 1 | ||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Neutral | 2.304.584 $ | +2.304.584 $ | 1 | |||||
| BELITE BIO, INC | BLTE | → 0 | Sehr stark | 2.202.345 $ | +2.202.345 $ | 1 | |||||
| STATE STREET CORP | STT | → 0 | Stark | 2.109.122 $ | +2.109.122 $ | 1 | |||||
| Autohome Inc. | ATHM | → 0 | Schwach | 2.107.276 $ | +2.107.276 $ | 1 | |||||
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 2.097.877 $ | +2.097.877 $ | 1 | |||||
| Zymeworks Inc. | ZYME | → 0 | Neutral | 2.070.758 $ | +2.070.758 $ | 1 | |||||
| CAL-MAINE FOODS INC | CALM | → 0 | Neutral | 1.950.019 $ | +306.819 $ | +18,7 % | 1 | 1.643.200 $ | +1.643.200 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.936.792 $ | +1.936.792 $ | 1 | |||||
| Voya Financial, Inc. | VOYA | → 0 | Stark | 1.899.120 $ | +1.899.120 $ | 1 | |||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 1.814.998 $ | +1.814.998 $ | 1 | |||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 1.734.816 $ | -71.320 $ | -3,9 % | 1 | 1.806.136 $ | +1.806.136 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 1.725.411 $ | +1.725.411 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 1.713.604 $ | +1.713.604 $ | 1 | ||||||
| California Resources Corp | CRC | → 0 | Stark | 1.557.450 $ | +1.236.432 $ | +385,2 % | 1 | ||||
| TENAX THERAPEUTICS, INC. | TENX | → 0 | Neutral | 1.524.327 $ | +1.524.327 $ | 1 | |||||
| 17.353.990 $ | +13.583.636 $ | +133,3 % | 9 | 39.843.649 $ | +39.843.649 $ | 16 | |||||