| 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 | ||||
| 1.756.156.326 $ | +396.672.527 $ | +3.370,5 % | 10 | 1.725.912.577 $ | +1.030.705.811 $ | +323,8 % | 7 | 1.128.126.818 $ | +651.251.391 $ | +855,2 % | 8 | ||||
| iSHARES TRUST | → 0 | 644.065.060 $ | -335.399.140 $ | -34,2 % | 1 | 979.464.200 $ | +778.225.769 $ | +386,7 % | 1 | 201.238.431 $ | +201.238.431 $ | 1 | |||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 166.030.157 $ | +89.383.194 $ | +116,6 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 157.804.709 $ | -1.262.694 $ | -0,8 % | 1 | ||||||||
| CINTAS CORP | CTAS | → 0 | Stark | 153.351.593 $ | +150.291.811 $ | +4.911,8 % | 1 | ||||||||
| MASTEC INC | MTZ | → 0 | Schwach | 144.350.087 $ | +36.022.052 $ | +33,3 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Sehr stark | 135.510.936 $ | +105.074.799 $ | +345,2 % | 1 | ||||||||
| CITIGROUP INC | C | → 0 | Neutral | 133.873.247 $ | +133.416.497 $ | +29.210,0 % | 1 | ||||||||
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Neutral | 131.797.405 $ | +93.874.373 $ | +247,5 % | 1 | ||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 128.107.624 $ | +55.162.316 $ | +75,6 % | 1 | ||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 126.552.239 $ | +119.483.925 $ | +1.690,4 % | 1 | ||||||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 125.290.508 $ | +58.257.546 $ | +86,9 % | 1 | ||||||||
| BP PLC | BP | → 0 | Neutral | 124.202.294 $ | +38.196.297 $ | +44,4 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 121.985.512 $ | +25.640.677 $ | +26,6 % | 1 | ||||||||
| AMETEK INC/ | AME | → 0 | Stark | 121.930.529 $ | +32.435.949 $ | +36,2 % | 1 | ||||||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 121.854.819 $ | +10.368.850 $ | +9,3 % | 1 | ||||||||
| Ovintiv Inc. | OVV | → 0 | Stark | 120.506.311 $ | +51.481.143 $ | +74,6 % | 1 | ||||||||
| Elastic N.V. | ESTC | → 0 | Neutral | 113.217.652 $ | +59.254.515 $ | +109,8 % | 1 | ||||||||
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 112.981.681 $ | +4.715.098 $ | +4,4 % | 1 | 108.266.583 $ | +27.256.740 $ | +33,6 % | 1 | ||||
| KB HOME | KBH | → 0 | Neutral | 111.049.636 $ | +111.049.636 $ | 1 | |||||||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 110.937.466 $ | +110.937.466 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 109.154.134 $ | +77.897.858 $ | +249,2 % | 1 | ||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 106.672.908 $ | +45.626.621 $ | +74,7 % | 1 | ||||||||
| 1.756.156.326 $ | +396.672.527 $ | +3.370,5 % | 10 | 1.725.912.577 $ | +1.030.705.811 $ | +323,8 % | 7 | 1.128.126.818 $ | +651.251.391 $ | +855,2 % | 8 | ||||