| 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 | ||||
| 1.734.702.036 $ | -297.255.070 $ | -13,2 % | 7 | 2.644.407.368 $ | +156.779.686 $ | +8,2 % | 10 | 2.234.932.276 $ | +268.270.413 $ | +2,7 % | 8 | ||||
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 351.934.273 $ | -102.344.140 $ | -22,5 % | 1 | 454.278.413 $ | +33.478.460 $ | +8,0 % | 1 | 420.799.953 $ | +59.793.102 $ | +16,6 % | 1 |
| Fidelity National Financial, Inc. | FNF | → 0 | Neutral | 223.393.815 $ | -58.832.336 $ | -20,8 % | 1 | 282.226.151 $ | -35.854.405 $ | -11,3 % | 1 | 318.080.556 $ | +55.483.743 $ | +21,1 % | 1 |
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Stark | 250.366.638 $ | -57.740.018 $ | -18,7 % | 1 | 308.106.656 $ | +26.969.580 $ | +9,6 % | 1 | 281.137.076 $ | -6.439.764 $ | -2,2 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | 278.437.093 $ | -19.340.309 $ | -6,5 % | 1 | |||||||||
| RB GLOBAL INC. | RBA | → 0 | Stark | 239.833.187 $ | -12.810.698 $ | -5,1 % | 1 | 252.643.885 $ | -22.993.289 $ | -8,3 % | 1 | 275.637.174 $ | -33.026.573 $ | -10,7 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Stark | 223.958.638 $ | -36.501.291 $ | -14,0 % | 1 | 260.459.929 $ | +27.047.338 $ | +11,6 % | 1 | 233.412.591 $ | -911.765 $ | -0,4 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Neutral | 214.848.850 $ | -37.918.863 $ | -15,0 % | 1 | 252.767.713 $ | +41.912.010 $ | +19,9 % | 1 | 210.855.703 $ | +210.855.703 $ | 1 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Sehr stark | 230.366.635 $ | +8.892.276 $ | +4,0 % | 1 | 221.474.359 $ | +41.199.255 $ | +22,9 % | 1 | ||||
| BECTON DICKINSON & CO | BDX | → 0 | Schwach | 218.614.227 $ | +52.819.415 $ | +31,9 % | 1 | ||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 188.891.566 $ | -27.680.564 $ | -12,8 % | 1 | 216.572.130 $ | +1.856.276 $ | +0,9 % | 1 | ||||
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 204.944.469 $ | +19.881.886 $ | +10,7 % | 1 | ||||||||
| 1.734.702.036 $ | -297.255.070 $ | -13,2 % | 7 | 2.644.407.368 $ | +156.779.686 $ | +8,2 % | 10 | 2.234.932.276 $ | +268.270.413 $ | +2,7 % | 8 | ||||