| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 7.522.069.334 $ | +2.017.822.680 $ | +338,7 % | 7 | 5.780.731.888 $ | +1.667.782.696 $ | +57,2 % | 9 | 4.208.021.192 $ | +680.949.487 $ | +923,9 % | 15 | |||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 3.399.198.674 $ | +649.794.357 $ | +23,6 % | 1 | 2.749.404.317 $ | +635.795.367 $ | +30,1 % | 1 | 2.113.608.950 $ | +38.259.897 $ | +1,8 % | 1 |
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 2.246.498.159 $ | +852.823.077 $ | +61,2 % | 1 | 1.393.675.082 $ | +5.473.754 $ | +0,4 % | 1 | 1.388.201.328 $ | +186.932.045 $ | +15,6 % | 1 |
| MASTEC INC | MTZ | → 0 | Neutral | 1.530.448.002 $ | +379.123.612 $ | +32,9 % | 1 | 1.151.324.390 $ | +803.532.390 $ | +231,0 % | 1 | 347.792.000 $ | +188.184.500 $ | +117,9 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 246.344.407 $ | +51.367.150 $ | +26,3 % | 1 | 194.977.257 $ | +93.397.257 $ | +91,9 % | 1 | 101.580.000 $ | +101.580.000 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 198.567.534 $ | +128.402.870 $ | +183,0 % | 1 | 70.164.664 $ | +69.290.775 $ | +7.929,0 % | 1 | ||||
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 77.917.700 $ | +854.850 $ | +1,1 % | 1 | 77.062.850 $ | +55.009.850 $ | +249,4 % | 1 | ||||
| AMC ENTERTAINMENT HOLDINGS, INC. | AMC | → 0 | Neutral | 60.800.000 $ | +57.860.000 $ | +1.968,0 % | 1 | 2.940.000 $ | -1.740.000 $ | -37,2 % | 1 | 4.680.000 $ | -1.120.000 $ | -19,3 % | 1 |
| Cinemark Holdings, Inc. | CNK | → 0 | Neutral | 38.136.826 $ | +26.728.826 $ | +234,3 % | 1 | 11.408.000 $ | +2.112.000 $ | +22,7 % | 1 | 9.296.000 $ | +9.296.000 $ | 1 | |
| EQT Corp | EQT | → 0 | Stark | 31.088.000 $ | -481.400 $ | -1,5 % | 1 | ||||||||
| RANGE RESOURCES CORP | RRC | → 0 | Neutral | 28.208.000 $ | -1.904.000 $ | -6,3 % | 1 | ||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 10.989.000 $ | +10.989.000 $ | 1 | |||||||||
| Coterra Energy Inc. | CTRA | → 0 | 10.528.000 $ | +10.528.000 $ | 1 | ||||||||||
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 10.338.000 $ | +10.338.000 $ | 1 | |||||||||
| SILICON LABORATORIES INC. | SLAB | → 0 | Stark | 3.921.000 $ | +3.921.000 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 643.266 $ | +125.658 $ | +24,3 % | 1 | 517.608 $ | -45.792 $ | -8,1 % | 1 | 563.400 $ | +125.820 $ | +28,8 % | 1 |
| Gesamt | 7.522.069.334 $ | +2.017.822.680 $ | +338,7 % | 7 | 5.780.731.888 $ | +1.667.782.696 $ | +57,2 % | 9 | 4.208.021.192 $ | +680.949.487 $ | +923,9 % | 15 | |||