| 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 | ||||
| 7.677.739.055 $ | +1.513.629.638 $ | +29,8 % | 10 | 4.417.796.616 $ | +10.655.841 $ | +3,0 % | 6 | 6.511.702.374 $ | +487.012.353 $ | +9,1 % | 9 | ||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 766.898.080 $ | -122.609.501 $ | -13,8 % | 1 | 889.507.581 $ | -154.421.794 $ | -14,8 % | 1 | 1.043.929.375 $ | +36.733.823 $ | +3,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 952.440.101 $ | +132.130.396 $ | +16,1 % | 1 | 820.309.705 $ | +197.946.094 $ | +31,8 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Neutral | 874.794.924 $ | +259.236.691 $ | +42,1 % | 1 | ||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 845.944.974 $ | +312.290.210 $ | +58,5 % | 1 | ||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 750.775.588 $ | +51.611.406 $ | +7,4 % | 1 | 699.164.182 $ | -71.234.845 $ | -9,2 % | 1 | 770.399.027 $ | -37.215.340 $ | -4,6 % | 1 |
| Permian Resources Corp | PR | → 0 | Stark | 737.096.573 $ | +303.423.759 $ | +70,0 % | 1 | ||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 682.290.903 $ | +34.830.900 $ | +5,4 % | 1 | 647.460.003 $ | -62.046.218 $ | -8,7 % | 1 | 709.506.221 $ | +90.945.125 $ | +14,7 % | 1 |
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Stark | 705.312.162 $ | +112.432.492 $ | +19,0 % | 1 | 647.679.184 $ | +52.243.450 $ | +8,8 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 699.352.956 $ | +136.392.806 $ | +24,2 % | 1 | ||||||||
| Johnson Controls International plc | JCI | → 0 | Stark | 662.002.189 $ | -35.980.202 $ | -5,2 % | 1 | 697.982.391 $ | +32.617.478 $ | +4,9 % | 1 | ||||
| ENTEGRIS INC | ENTG | → 0 | Stark | 689.559.745 $ | +121.315.652 $ | +21,3 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 687.565.473 $ | +189.200.228 $ | +38,0 % | 1 | ||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Schwach | 674.620.277 $ | +241.083.057 $ | +55,6 % | 1 | ||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Schwach | 656.495.987 $ | +43.828.023 $ | +7,2 % | 1 | ||||||||
| Aptiv PLC | APTV | → 0 | Neutral | 652.340.003 $ | +97.974.868 $ | +17,7 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 643.810.441 $ | +48.569.274 $ | +8,2 % | 1 | ||||||||
| 7.677.739.055 $ | +1.513.629.638 $ | +29,8 % | 10 | 4.417.796.616 $ | +10.655.841 $ | +3,0 % | 6 | 6.511.702.374 $ | +487.012.353 $ | +9,1 % | 9 | ||||