| 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 | ||||
| 247.820.612 $ | -143.324.057 $ | -5,6 % | 7 | 397.032.743 $ | +31.945.180 $ | +4,2 % | 8 | 371.796.966 $ | +29.441.341 $ | +18,5 % | 10 | ||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | → 0 | 213.834.990 $ | -142.514.966 $ | -40,0 % | 1 | 356.349.956 $ | +30.956.445 $ | +9,5 % | 1 | 325.393.511 $ | +23.255.106 $ | +7,7 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 9.004.022 $ | -747.592 $ | -7,7 % | 1 | 9.751.614 $ | +147.635 $ | +1,5 % | 1 | 9.603.979 $ | +1.386.546 $ | +16,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 6.067.468 $ | -973.035 $ | -13,8 % | 1 | 7.040.503 $ | +107.417 $ | +1,5 % | 1 | 6.933.086 $ | +2.949.780 $ | +74,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 5.888.074 $ | -499.285 $ | -7,8 % | 1 | 6.387.359 $ | +337.361 $ | +5,6 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.751.200 $ | +248.347 $ | +4,5 % | 1 | 5.502.853 $ | +1.228.912 $ | +28,8 % | 1 | 4.273.941 $ | -290.945 $ | -6,4 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 4.760.360 $ | -10.979 $ | -0,2 % | 1 | 4.771.339 $ | +249.067 $ | +5,5 % | 1 | 4.522.272 $ | -238.319 $ | -5,0 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Schwach | 4.326.558 $ | +194.439 $ | +4,7 % | 1 | 4.132.119 $ | +254.987 $ | +6,6 % | 1 | 3.877.132 $ | -323.260 $ | -7,7 % | 1 |
| Ancora Advisors LLC | → 0 | 4.076.014 $ | +479.729 $ | +13,3 % | 1 | 3.596.285 $ | -499.998 $ | -12,2 % | 1 | 4.096.283 $ | +761.340 $ | +22,8 % | 1 | ||
| Centessa Pharmaceuticals plc | CNTA | → 0 | 3.971.374 $ | +1.819.462 $ | +84,6 % | 1 | |||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 2.738.029 $ | -215.730 $ | -7,3 % | 1 | ||||||||
| 247.820.612 $ | -143.324.057 $ | -5,6 % | 7 | 397.032.743 $ | +31.945.180 $ | +4,2 % | 8 | 371.796.966 $ | +29.441.341 $ | +18,5 % | 10 | ||||