| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 5.215.420.470 $ | +1.836.352.849 $ | +3.828,8 % | 3.416.377.872 $ | +750.471.092 $ | +425,0 % | 2.656.546.980 $ | -127.599.473 $ | +84,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.677.948.302 $ | +602.415.169 $ | +29,0 % | 2.075.533.133 $ | +275.576.495 $ | +15,3 % | 1.799.956.638 $ | -99.868.433 $ | -5,3 % |
| TotalEnergies SE | TTE | 914.058.446 $ | +913.545.172 $ | +177.983,9 % | 513.274 $ | -14.619 $ | -2,8 % | 527.893 $ | -28.376 $ | -5,1 % |
| UBS Group AG | UBS | 839.556.120 $ | +325.932.187 $ | +63,5 % | 513.623.933 $ | -1.345.632 $ | -0,3 % | 514.969.565 $ | -135.573.133 $ | -20,8 % |
| ALCON INC | ALC | 340.198.654 $ | -94.068.501 $ | -21,7 % | 434.267.155 $ | +248.704.096 $ | +134,0 % | 185.563.059 $ | +59.743.881 $ | +47,5 % |
| BHP Group Ltd | BHP | 18.482.759 $ | -85.028.489 $ | -82,1 % | 103.511.248 $ | +94.904.822 $ | +1.102,7 % | 8.606.426 $ | -8.342.286 $ | -49,2 % |
| Amrize Ltd | AMRZ | 87.519.881 $ | +59.049.223 $ | +207,4 % | 28.470.658 $ | -21.235.870 $ | -42,7 % | 49.706.528 $ | +49.706.528 $ | |
| NVIDIA CORP | NVDA | 75.196.614 $ | +54.027.806 $ | +255,2 % | 21.168.808 $ | +20.036.652 $ | +1.769,8 % | 1.132.156 $ | -4.264.301 $ | -79,0 % |
| Ferrovial SE | FER | 51.757.197 $ | -13.501.755 $ | -20,7 % | 65.258.952 $ | +51.379.929 $ | +370,2 % | 13.879.023 $ | +597.706 $ | +4,5 % |
| Strategy Inc | MSTR | 39.541.949 $ | +35.633.008 $ | +911,6 % | ||||||
| APPFOLIO INC | APPF | 6.662.201 $ | -24.177.311 $ | -78,4 % | 30.839.512 $ | +30.450.099 $ | +7.819,5 % | 389.413 $ | -1.831.887 $ | -82,5 % |
| Walmart Inc. | WMT | 21.492.103 $ | +20.431.513 $ | +1.926,4 % | 1.060.590 $ | +1.060.590 $ | ||||
| Frontline plc | FRO | 11.425.389 $ | -8.288.417 $ | -42,0 % | 19.713.806 $ | +8.493.796 $ | +75,7 % | 11.220.010 $ | +8.586.645 $ | +326,1 % |
| ASML HOLDING NV | ASML | 17.891.269 $ | +14.469.071 $ | +422,8 % | 3.422.198 $ | +3.422.198 $ | ||||
| ARGENX SE | ARGX | 6.307.125 $ | -11.064.626 $ | -63,7 % | 17.371.751 $ | +11.043.194 $ | +174,5 % | 6.328.557 $ | +5.141.276 $ | +433,0 % |
| TOWER SEMICONDUCTOR LTD | TSEM | 16.394.533 $ | +16.394.533 $ | |||||||
| RALPH LAUREN CORP | RL | 1.532.192 $ | -865.915 $ | -36,1 % | 2.398.107 $ | -11.866.373 $ | -83,2 % | 14.264.480 $ | +12.137.871 $ | +570,8 % |
| NETFLIX INC | NFLX | 14.108.724 $ | +1.669.929 $ | +13,4 % | 12.438.795 $ | +12.438.795 $ | ||||
| AMAZON COM INC | AMZN | 12.207.433 $ | +11.802.000 $ | +2.911,0 % | 405.433 $ | +405.433 $ | ||||
| Amcor plc | AMCR | 350.046 $ | -4.178.222 $ | -92,3 % | 4.528.268 $ | -7.318.414 $ | -61,8 % | 11.846.682 $ | +6.886.519 $ | +138,8 % |
| PALATIN TECHNOLOGIES INC | PTNT | 11.449.944 $ | +10.934.972 $ | +2.123,4 % | 514.972 $ | +514.972 $ | ||||
| MICROSOFT CORP | MSFT | 6.709.524 $ | +5.492.362 $ | +451,2 % | 1.217.162 $ | +804.233 $ | +194,8 % | |||
| V F CORP | VFC | 6.355.199 $ | +5.755.398 $ | +959,6 % | ||||||
| FREEPORT-MCMORAN INC | FCX | 6.321.731 $ | +3.801.391 $ | +150,8 % | ||||||
| RESMED INC | RMD | 6.286.466 $ | +1.944.561 $ | +44,8 % | 4.341.905 $ | +3.132.659 $ | +259,1 % | 1.209.246 $ | +864.069 $ | +250,3 % |
| ALPHA PRO TECH LTD | APT | 250.400 $ | -5.602.866 $ | -95,7 % | 5.853.266 $ | +5.344.346 $ | +1.050,1 % | |||
| ADVANCED MICRO DEVICES INC | AMD | 1.401.035 $ | -4.400.431 $ | -75,9 % | 5.801.466 $ | +5.801.466 $ | ||||
| Smurfit Westrock plc | SW | 3.440.547 $ | -2.088.657 $ | -37,8 % | 5.529.204 $ | +5.235.323 $ | +1.781,4 % | |||
| Sandisk Corp | SNDK | 4.568.335 $ | +4.568.335 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 3.822.804 $ | +2.553.204 $ | +201,1 % | ||||||
| NOVARTIS AG | NVS | 3.664.447 $ | +255.956 $ | +7,5 % | 3.408.491 $ | +192.166 $ | +6,0 % | 3.216.325 $ | +61.107 $ | +1,9 % |
| PEPSICO INC | PEP | 3.535.185 $ | +3.535.185 $ | |||||||
| Alcoa Corp | AA | 3.403.670 $ | +2.186.608 $ | +179,7 % | 1.217.062 $ | +1.217.062 $ | ||||
| CATERPILLAR INC | CAT | 3.386.235 $ | +3.047.458 $ | +899,5 % | 338.777 $ | +338.777 $ | ||||
| Walt Disney Co | DIS | 3.293.249 $ | +3.293.249 $ | |||||||
| TARGET CORP | TGT | 2.979.713 $ | +2.979.713 $ | |||||||
| Nebius Group N.V. | NBIS | 2.672.617 $ | +2.317.956 $ | +653,6 % | 354.661 $ | +354.661 $ | ||||
| CAMTEK LTD | CAMT | 2.590.883 $ | +2.590.883 $ | |||||||
| Bloom Energy Corp | BE | 2.292.071 $ | +1.821.862 $ | +387,5 % | 470.209 $ | +470.209 $ | ||||
| MORGAN STANLEY | MS | 2.282.753 $ | +1.878.041 $ | +464,0 % | 404.712 $ | -905.712 $ | -69,1 % | 1.310.424 $ | +1.310.424 $ | |
| Klarna Group plc | KLAR | 2.232.488 $ | +2.232.488 $ | |||||||
| IREN Ltd | IREN | 2.186.279 $ | -30.272 $ | -1,4 % | 2.216.551 $ | +2.216.551 $ | ||||
| BP PLC | BP | 2.201.882 $ | +1.392.072 $ | +171,9 % | 809.810 $ | -978.388 $ | -54,7 % | 1.788.198 $ | +994.133 $ | +125,2 % |
| ORACLE CORP | ORCL | 1.624.185 $ | -377.400 $ | -18,9 % | 2.001.585 $ | +2.001.585 $ | ||||
| FEDEX CORP | FDX | 1.916.008 $ | +1.916.008 $ | |||||||
| Sea Ltd | SE | 1.748.516 $ | +227.327 $ | +14,9 % | 1.521.189 $ | -2.392.598 $ | -61,1 % | |||
| BOEING CO | BA | 1.694.187 $ | +1.694.187 $ | |||||||
| BlackRock, Inc. | BLK | 1.546.060 $ | +213.578 $ | +16,0 % | 1.332.482 $ | +944.837 $ | +243,7 % | 387.645 $ | -31.877.330 $ | -98,8 % |
| WOODSIDE ENERGY GROUP LTD | WDS | 1.437.567 $ | +87.577 $ | +6,5 % | ||||||
| LINDE PLC | LIN | 456.475 $ | -939.804 $ | -67,3 % | 1.396.279 $ | +1.396.279 $ | ||||
| AngloGold Ashanti PLC | AU | 1.253.872 $ | +219.810 $ | +21,3 % | 1.034.062 $ | -58.433 $ | -5,3 % | 1.092.495 $ | -2.357.178 $ | -68,3 % |
| EXXON MOBIL CORP | XOM | 1.199.660 $ | +1.199.660 $ | |||||||
| ASTRAZENECA PLC | AZN | 1.116.490 $ | +180.890 $ | +19,3 % | 935.600 $ | +78.801 $ | +9,2 % | 856.799 $ | -2.720.446 $ | -76,0 % |
| JPMORGAN CHASE & CO | JPM | 1.064.261 $ | +1.064.261 $ | |||||||
| CAMECO CORP | CCJ | 1.059.454 $ | +824.266 $ | +350,5 % | ||||||
| EMBRAER S.A. | EMBJ | 1.011.063 $ | +1.011.063 $ | |||||||
| NOKIA CORP | NOK | 899.796 $ | +230.860 $ | +34,5 % | 668.936 $ | -51.457 $ | -7,1 % | 720.393 $ | -12.516 $ | -1,7 % |
| Mastercard Inc | MA | 870.848 $ | +870.848 $ | |||||||
| Sony Group Corp | SONY | 820.882 $ | +820.882 $ | |||||||
| NASDAQ, INC. | NDAQ | 813.269 $ | +813.269 $ | |||||||
| Jumia Technologies AG | JMIA | 774.780 $ | +774.780 $ | |||||||
| CHEVRON CORP | CVX | 719.148 $ | -657.314 $ | -47,8 % | ||||||
| Medtronic plc | MDT | 706.774 $ | -367.502 $ | -34,2 % | ||||||
| ELI LILLY & Co | LLY | 434.171 $ | -265.500 $ | -37,9 % | 699.671 $ | -11.934.274 $ | -94,5 % | |||
| CELESTICA INC | CLS | 212.248 $ | -469.979 $ | -68,9 % | 682.227 $ | +423.084 $ | +163,3 % | 259.143 $ | +259.143 $ | |
| MICRON TECHNOLOGY INC | MU | 665.934 $ | -1.968.571 $ | -74,7 % | ||||||
| RELX PLC | RELX | 618.731 $ | +618.731 $ | |||||||
| URANIUM ENERGY CORP | UEC | 596.778 $ | +521.063 $ | +688,2 % | ||||||
| GOLDMAN SACHS GROUP INC | GS | 586.114 $ | +586.114 $ | |||||||
| ANALOG DEVICES INC | ADI | 574.447 $ | +574.447 $ | |||||||
| Vertiv Holdings Co | VRT | 556.221 $ | +556.221 $ | |||||||
| Dynamix Corp | ETHM | 530.480 $ | +285.668 $ | +116,7 % | 244.812 $ | +244.812 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 523.815 $ | +16.618 $ | +3,3 % | 507.197 $ | +507.197 $ | ||||
| Diversified Energy Co | DEC | 511.318 $ | +511.318 $ | |||||||
| SAP SE | SAP | 487.763 $ | +487.763 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 311.699 $ | -155.126 $ | -33,2 % | 466.825 $ | +466.825 $ | ||||
| Sibanye Stillwater Ltd | SBSW | 460.312 $ | +460.312 $ | |||||||
| ENBRIDGE INC | ENB | 458.328 $ | +458.328 $ | |||||||
| Sunrise Communications AG | SNNRF | 454.492 $ | -125.809 $ | -21,7 % | ||||||
| JOHNSON & JOHNSON | JNJ | 439.816 $ | -7.417.352 $ | -94,4 % | ||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 437.262 $ | +4.470 $ | +1,0 % | 432.792 $ | +45.290 $ | +11,7 % | 387.502 $ | -443.214 $ | -53,4 % |
| AbbVie Inc. | ABBV | 423.950 $ | -3.022.444 $ | -87,7 % | ||||||
| PLUG POWER INC | PLUG | 405.555 $ | +405.555 $ | |||||||
| Palo Alto Networks Inc | PANW | 401.742 $ | +401.742 $ | |||||||
| CITIGROUP INC | C | 350.322 $ | +350.322 $ | |||||||
| CONOCOPHILLIPS | COP | 339.294 $ | +339.294 $ | |||||||
| Hafnia Ltd | HAFN | 329.501 $ | +98.994 $ | +42,9 % | 230.507 $ | -18.419 $ | -7,4 % | |||
| TASEKO MINES LTD | TGB | 294.841 $ | +232.516 $ | +373,1 % | 62.325 $ | +62.325 $ | ||||
| Constellation Energy Corp | CEG | 292.214 $ | +292.214 $ | |||||||
| BW LPG Ltd | BWLP | 283.187 $ | +106.964 $ | +60,7 % | ||||||
| INTUITIVE SURGICAL INC | ISRG | 277.283 $ | -1.497.269 $ | -84,4 % | ||||||
| LAM RESEARCH CORP | LRCX | 261.373 $ | +261.373 $ | |||||||
| HALLIBURTON CO | HAL | 252.298 $ | +252.298 $ | |||||||
| TORM plc | TRMD | 243.605 $ | +243.605 $ | |||||||
| CSX CORP | CSX | 240.438 $ | +240.438 $ | |||||||
| TELEFONICA S A | TEFOF | 233.543 $ | +233.543 $ | |||||||
| METLIFE INC | MET | 221.905 $ | +221.905 $ | |||||||
| Sanofi | SNY | 218.070 $ | +5.670 $ | +2,7 % | 212.400 $ | -4.995 $ | -2,3 % | 217.395 $ | -1.038.552 $ | -82,7 % |
| WESTERN DIGITAL CORP | WDC | 217.068 $ | +217.068 $ | |||||||
| AppLovin Corp | APP | 211.969 $ | +211.969 $ | |||||||
| Endava plc | DAVA | 85.352 $ | -37.544 $ | -30,5 % | 122.896 $ | -84.001 $ | -40,6 % | 206.897 $ | -56.586 $ | -21,5 % |
| EQUINIX INC | EQIX | 201.254 $ | +201.254 $ | |||||||
| Navitas Semiconductor Corp | NVTS | 173.473 $ | +173.473 $ | |||||||
| UNITED STATES ANTIMONY CORP | UAMY | 171.308 $ | +171.308 $ | |||||||
| AUDIOCODES LTD | AUDC | 121.452 $ | -48.613 $ | -28,6 % | 170.065 $ | +170.065 $ | ||||
| KAMADA LTD | KMDA | 134.309 $ | +134.309 $ | |||||||
| CMB.TECH NV | CMBT | 117.347 $ | +117.347 $ | |||||||
| Lufax Holding Ltd | LU | 70.144 $ | -41.100 $ | -36,9 % | 111.244 $ | +34.798 $ | +45,5 % | 76.446 $ | -4.932 $ | -6,1 % |
| REZOLVE AI PLC | RZLV | 96.475 $ | +96.475 $ | |||||||
| Lithium Argentina AG | LAR | 56.760 $ | +56.760 $ | |||||||
| ALT5 Sigma Corp | ALTS | 53.800 $ | +53.800 $ | |||||||
| Autolus Therapeutics plc | AUTL | 29.625 $ | +11.923 $ | +67,4 % | 17.702 $ | +17.702 $ | ||||
| Senseonics Holdings, Inc. | SENS | 4.443 $ | -1.358 $ | -23,4 % | 5.801 $ | +5.801 $ | ||||
| 5.215.420.470 $ | +1.836.352.849 $ | +3.828,8 % | 3.416.377.872 $ | +750.471.092 $ | +425,0 % | 2.656.546.980 $ | -127.599.473 $ | +84,5 % | ||