| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 18.841.306.016 $ | -2.446.502.305 $ | +621,9 % | 21.661.028.371 $ | +21.520.806.483 $ | +7.671,6 % | 140.221.888 $ | -133.644.912 $ | -48,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 10.153.572.481 $ | -743.870.523 $ | -6,8 % | 10.897.443.004 $ | +10.757.221.116 $ | +7.671,6 % | 140.221.888 $ | -133.644.912 $ | -48,8 % |
| BlackRock, Inc. | BLK | 645.040.000 $ | -2.521.370.000 $ | -79,6 % | 3.166.410.000 $ | +3.166.410.000 $ | ||||
| MICROSOFT CORP | MSFT | 1.070.772.886 $ | +79.864.613 $ | +8,1 % | 990.908.273 $ | +990.908.273 $ | ||||
| AMAZON COM INC | AMZN | 1.038.665.533 $ | +268.918.984 $ | +34,9 % | 769.746.549 $ | +769.746.549 $ | ||||
| Aon plc | AON | 940.509.185 $ | +128.213.883 $ | +15,8 % | 812.295.302 $ | +812.295.302 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 709.362.427 $ | +245.956.067 $ | +53,1 % | 463.406.360 $ | +463.406.360 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 527.814.860 $ | -123.593.590 $ | -19,0 % | 651.408.450 $ | +651.408.450 $ | ||||
| Walt Disney Co | DIS | 469.413.996 $ | -125.867.840 $ | -21,1 % | 595.281.836 $ | +595.281.836 $ | ||||
| SYNOPSYS INC | SNPS | 469.344.224 $ | +469.344.224 $ | |||||||
| ELI LILLY & Co | LLY | 403.005.000 $ | +116.880.000 $ | +40,8 % | 286.125.000 $ | +286.125.000 $ | ||||
| TransUnion | TRU | 57.881.250 $ | -338.571.994 $ | -85,4 % | 396.453.244 $ | +396.453.244 $ | ||||
| Aramark | ARMK | 344.900.716 $ | -553.441 $ | -0,2 % | 345.454.157 $ | +345.454.157 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 333.665.131 $ | +23.229.437 $ | +7,5 % | 310.435.694 $ | +310.435.694 $ | ||||
| NASDAQ, INC. | NDAQ | 290.342.259 $ | -30.115.894 $ | -9,4 % | 320.458.153 $ | +320.458.153 $ | ||||
| ANALOG DEVICES INC | ADI | 319.287.150 $ | +319.287.150 $ | |||||||
| NEW YORK TIMES CO | NYT | 227.744.667 $ | -58.437.096 $ | -20,4 % | 286.181.763 $ | +286.181.763 $ | ||||
| ALPHA PRO TECH LTD | APT | 246.973.152 $ | -26.031.785 $ | -9,5 % | 273.004.937 $ | +273.004.937 $ | ||||
| MCKESSON CORP | MCK | 245.184.681 $ | -7.513.153 $ | -3,0 % | 252.697.834 $ | +252.697.834 $ | ||||
| Centessa Pharmaceuticals plc | CNTA | 134.480.471 $ | +29.446.009 $ | +28,0 % | 105.034.462 $ | +105.034.462 $ | ||||
| Mastercard Inc | MA | 98.574.420 $ | -23.020.663 $ | -18,9 % | 121.595.083 $ | +121.595.083 $ | ||||
| CARDINAL HEALTH INC | CAH | 118.368.000 $ | +78.657.120 $ | +198,1 % | 39.710.880 $ | +39.710.880 $ | ||||
| TENET HEALTHCARE CORP | THC | 73.954.244 $ | -10.104.316 $ | -12,0 % | 84.058.560 $ | +84.058.560 $ | ||||
| Encompass Health Corp | EHC | 24.889.830 $ | -47.638.590 $ | -65,7 % | 72.528.420 $ | +72.528.420 $ | ||||
| WELLTOWER INC. | WELL | 63.664.230 $ | +63.664.230 $ | |||||||
| NEKTAR THERAPEUTICS | NKTR | 45.007.900 $ | +45.007.900 $ | |||||||
| INSMED Inc | INSM | 44.032.120 $ | +43.600.090 $ | +10.091,9 % | 432.030 $ | +432.030 $ | ||||
| ENANTA PHARMACEUTICALS INC | ENTA | 43.718.572 $ | +18.315.096 $ | +72,1 % | 25.403.476 $ | +25.403.476 $ | ||||
| SunocoCorp LLC | SUNC | 29.877.331 $ | +29.877.331 $ | |||||||
| MORGAN STANLEY | MS | 29.626.883 $ | +29.431.474 $ | +15.061,5 % | 195.409 $ | +195.409 $ | ||||
| SOLENO THERAPEUTICS INC | SLNO | 231.500 $ | -10.111.300 $ | -97,8 % | 10.342.800 $ | +10.342.800 $ | ||||
| Savara Inc | SVRA | 8.925.000 $ | +8.925.000 $ | |||||||
| NOVAVAX INC | NVAX | 1.310.400 $ | -5.452.200 $ | -80,6 % | 6.762.600 $ | +6.762.600 $ | ||||
| Alvotech | ALVO | 1.024.333 $ | -611.005 $ | -37,4 % | 1.635.338 $ | +1.635.338 $ | ||||
| OMEROS CORP | OMER | 395.025 $ | +395.025 $ | |||||||
| IONIS PHARMACEUTICALS INC | IONS | 379.728 $ | +65.712 $ | +20,9 % | 314.016 $ | +314.016 $ | ||||
| LivaNova PLC | LIVN | 369.180 $ | +54.900 $ | +17,5 % | 314.280 $ | +314.280 $ | ||||
| Ascendis Pharma A/S | ASND | 298.536 $ | +20.202 $ | +7,3 % | 278.334 $ | +278.334 $ | ||||
| GLAUKOS Corp | GKOS | 293.566 $ | +81.536 $ | +38,5 % | 212.030 $ | +212.030 $ | ||||
| Twist Bioscience Corp | TWST | 242.658 $ | +27.387 $ | +12,7 % | 215.271 $ | +215.271 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 163.499 $ | -62.221 $ | -27,6 % | 225.720 $ | +225.720 $ | ||||
| NEOGENOMICS INC | NEO | 223.440 $ | +223.440 $ | |||||||
| ICON PLC | ICLR | 218.664 $ | +8.664 $ | +4,1 % | 210.000 $ | +210.000 $ | ||||
| Syndax Pharmaceuticals Inc | SNDX | 210.100 $ | +56.250 $ | +36,6 % | 153.850 $ | +153.850 $ | ||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 187.200 $ | +5.040 $ | +2,8 % | 182.160 $ | +182.160 $ | ||||
| Blue Gold Ltd | BGL | 132.000 $ | -5.280 $ | -3,8 % | 137.280 $ | +137.280 $ | ||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 112.868 $ | +76.842 $ | +213,3 % | 36.026 $ | +36.026 $ | |||||
| GERON CORP | GERN | 56.760 $ | -2.150 $ | -3,6 % | 58.910 $ | +58.910 $ | ||||
| IRONWOOD PHARMACEUTICALS INC | IRWD | 43.810 $ | +26.780 $ | +157,3 % | 17.030 $ | +17.030 $ | ||||
| Canopy Growth Corp | CGC | 34.200 $ | -9.600 $ | -21,9 % | 43.800 $ | +43.800 $ | ||||
| 18.841.306.016 $ | -2.446.502.305 $ | +621,9 % | 21.661.028.371 $ | +21.520.806.483 $ | +7.671,6 % | 140.221.888 $ | -133.644.912 $ | -48,8 % | ||