| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 11.222.269.620 $ | -2.231.391.348 $ | -8,7 % | 13.572.167.839 $ | -1.248.301.052 $ | +14,1 % | 14.820.468.891 $ | +2.072.298.348 $ | +10,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 5.064.960.809 $ | -474.798.386 $ | -8,6 % | 5.539.759.195 $ | -544.395.330 $ | -8,9 % | 6.084.154.525 $ | +982.334.670 $ | +19,3 % |
| HDFC BANK LTD | HDB | 920.256.279 $ | -4.841.416 $ | -0,5 % | 925.097.695 $ | -160.263.506 $ | -14,8 % | 1.085.361.201 $ | +120.197.440 $ | +12,5 % |
| SAP SE | SAP | 93.983.983 $ | -520.763.626 $ | -84,7 % | 614.747.609 $ | -134.956.310 $ | -18,0 % | 749.703.919 $ | +74.899.691 $ | +11,1 % |
| ALCON INC | ALC | 379.159.222 $ | -29.348.526 $ | -7,2 % | 408.507.748 $ | -210.086.500 $ | -34,0 % | 618.594.248 $ | -57.762.316 $ | -8,5 % |
| MERCADOLIBRE INC | MELI | 395.980.104 $ | -102.669.136 $ | -20,6 % | 498.649.240 $ | -86.038.319 $ | -14,7 % | 584.687.559 $ | +129.817.556 $ | +28,5 % |
| MICROSOFT CORP | MSFT | 289.381.298 $ | -66.218.816 $ | -18,6 % | 355.600.114 $ | -127.112.014 $ | -26,3 % | 482.712.128 $ | +125.931.058 $ | +35,3 % |
| LINDE PLC | LIN | 4.173.762 $ | -440.419.810 $ | -99,1 % | 444.593.572 $ | -396.153 $ | -0,1 % | 444.989.725 $ | -10.159.377 $ | -2,2 % |
| BHP Group Ltd | BHP | 4.231.149 $ | -431.607.282 $ | -99,0 % | 435.838.431 $ | +54.333.176 $ | +14,2 % | 381.505.255 $ | -15.859.556 $ | -4,0 % |
| CREDICORP LTD | BAP | 408.043.229 $ | -3.038.350 $ | -0,7 % | 411.081.579 $ | +58.376.973 $ | +16,6 % | 352.704.606 $ | +48.599.883 $ | +16,0 % |
| NETFLIX INC | NFLX | 180.393.099 $ | -88.327.838 $ | -32,9 % | 268.720.937 $ | -141.910.425 $ | -34,6 % | 410.631.362 $ | +56.661.060 $ | +16,0 % |
| ALPHA PRO TECH LTD | APT | 314.873.265 $ | -43.750.477 $ | -12,2 % | 358.623.742 $ | -49.732.707 $ | -12,2 % | 408.356.449 $ | +56.472.981 $ | +16,0 % |
| AMAZON COM INC | AMZN | 268.681.368 $ | -28.744.816 $ | -9,7 % | 297.426.184 $ | -109.397.373 $ | -26,9 % | 406.823.557 $ | +60.118.236 $ | +17,3 % |
| RYANAIR HOLDINGS PLC | RYAAY | 358.525.601 $ | +36.690.153 $ | +11,4 % | 321.835.448 $ | +68.778.540 $ | +27,2 % | 253.056.908 $ | +253.056.908 $ | |
| ASML HOLDING NV | ASML | 323.193.312 $ | +58.587.532 $ | +22,1 % | 264.605.780 $ | +43.078.196 $ | +19,4 % | 221.527.584 $ | +39.531.907 $ | +21,7 % |
| Sea Ltd | SE | 191.153.119 $ | -88.141.240 $ | -31,6 % | 279.294.359 $ | +279.294.359 $ | ||||
| Sony Group Corp | SONY | 180.269.089 $ | -36.732.017 $ | -16,9 % | 217.001.106 $ | -33.627.169 $ | -13,4 % | 250.628.275 $ | +1.048.788 $ | +0,4 % |
| Shell plc | SHEL | 222.572.755 $ | -11.387.392 $ | -4,9 % | 233.960.147 $ | +686.081 $ | +0,3 % | 233.274.066 $ | -12.513.779 $ | -5,1 % |
| Haleon plc | HLN | 167.953.095 $ | +7.266.422 $ | +4,5 % | 160.686.673 $ | -73.065.945 $ | -31,3 % | 233.752.618 $ | -3.699.375 $ | -1,6 % |
| DEERE & CO | DE | 66.276.901 $ | -82.208.302 $ | -55,4 % | 148.485.203 $ | -82.612.076 $ | -35,7 % | 231.097.279 $ | +22.441.072 $ | +10,8 % |
| Booking Holdings Inc. | BKNG | 173.560.890 $ | -31.319.809 $ | -15,3 % | 204.880.699 $ | +2.685.703 $ | +1,3 % | 202.194.996 $ | +44.472.825 $ | +28,2 % |
| MANULIFE FINANCIAL CORP | MFC | 171.516.858 $ | +13.345.686 $ | +8,4 % | 158.171.172 $ | -37.959.781 $ | -19,4 % | 196.130.953 $ | -34.661.075 $ | -15,0 % |
| NVIDIA CORP | NVDA | 160.264.330 $ | -22.084.498 $ | -12,1 % | 182.348.828 $ | +21.219.894 $ | +13,2 % | 161.128.934 $ | +85.404.528 $ | +112,8 % |
| RIO TINTO PLC | RIO | 164.402.727 $ | +39.773.049 $ | +31,9 % | 124.629.678 $ | +13.554.388 $ | +12,2 % | 111.075.290 $ | -7.433.444 $ | -6,3 % |
| HEICO CORP | HEI | 92.037.109 $ | -14.027.208 $ | -13,2 % | 106.064.317 $ | -38.965.732 $ | -26,9 % | 145.030.049 $ | +28.652.522 $ | +24,6 % |
| SYNOPSYS INC | SNPS | 118.506.871 $ | -25.864.725 $ | -17,9 % | 144.371.596 $ | +61.580.023 $ | +74,4 % | |||
| Accenture plc | ACN | 109.878.613 $ | -6.154.047 $ | -5,3 % | 116.032.660 $ | -12.298.701 $ | -9,6 % | 128.331.361 $ | -92.063.114 $ | -41,8 % |
| AbbVie Inc. | ABBV | 84.730.377 $ | -14.947.753 $ | -15,0 % | 99.678.130 $ | -10.286.332 $ | -9,4 % | 109.964.462 $ | -12.087.764 $ | -9,9 % |
| GENMAB A/S | GMAB | 103.853.463 $ | -3.009.323 $ | -2,8 % | 106.862.786 $ | +46.443.374 $ | +76,9 % | 60.419.412 $ | +3.981.568 $ | +7,1 % |
| JOHNSON & JOHNSON | JNJ | 75.544.913 $ | -3.217.471 $ | -4,1 % | 78.762.384 $ | -9.715.041 $ | -11,0 % | 88.477.425 $ | +88.477.425 $ | |
| NOVARTIS AG | NVS | 83.207.004 $ | +2.405.615 $ | +3,0 % | 80.801.389 $ | +42.855.850 $ | +112,9 % | 37.945.539 $ | +37.945.539 $ | |
| EQUIFAX INC | EFX | 69.725.004 $ | +69.725.004 $ | |||||||
| Fabrinet | FN | 63.601.399 $ | +63.601.399 $ | |||||||
| BlackRock, Inc. | BLK | 35.885.494 $ | +24.971.331 $ | +228,8 % | 10.914.163 $ | +9.076.553 $ | +493,9 % | 1.837.610 $ | -3.087.532 $ | -62,7 % |
| 11.222.269.620 $ | -2.231.391.348 $ | -8,7 % | 13.572.167.839 $ | -1.248.301.052 $ | +14,1 % | 14.820.468.891 $ | +2.072.298.348 $ | +10,9 % | ||