| 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 | ||||
| 137.765.224 $ | +13.939.281 $ | +21,0 % | 7 | 159.036.543 $ | +39.178.486 $ | +177.416,4 % | 8 | 200.282.813 $ | +49.754.352 $ | +12.338,7 % | 10 | ||||
| BOEING CO | BA | → 0 | Neutral | 16.120.236 $ | -15.209.963 $ | -48,5 % | 1 | 31.330.199 $ | +403.055 $ | +1,3 % | 1 | 30.927.144 $ | +3.270.232 $ | +11,8 % | 1 |
| CAMECO CORP | CCJ | → 0 | Sehr stark | 24.771.226 $ | +4.067.130 $ | +19,6 % | 1 | 20.704.096 $ | +1.828.719 $ | +9,7 % | 1 | 18.875.377 $ | -1.138.738 $ | -5,7 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Neutral | 22.297.640 $ | +22.278.814 $ | +118.340,7 % | 1 | ||||||||
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 22.189.104 $ | +7.525.049 $ | +51,3 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 22.141.965 $ | +2.265.252 $ | +11,4 % | 1 | 19.876.713 $ | +19.486.454 $ | +4.993,2 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 21.607.688 $ | +667.909 $ | +3,2 % | 1 | 20.939.779 $ | +3.288.745 $ | +18,6 % | 1 | ||||
| Kodiak Gas Services, Inc. | KGS | → 0 | Stark | 21.551.281 $ | +7.966.479 $ | +58,6 % | 1 | ||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 19.495.701 $ | +4.460.657 $ | +29,7 % | 1 | 15.035.044 $ | +322.304 $ | +2,2 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 18.995.577 $ | +5.002.738 $ | +35,8 % | 1 | ||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 18.000.258 $ | +2.673.106 $ | +17,4 % | 1 | 15.327.152 $ | +15.321.857 $ | +289.364,6 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 17.650.823 $ | -3.531.622 $ | -16,7 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 17.617.229 $ | +17.615.670 $ | +1.129.933,9 % | 1 | ||||||||
| Viking Holdings Ltd | VIK | → 0 | 17.388.265 $ | +2.479.268 $ | +16,6 % | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 17.154.147 $ | -1.719.551 $ | -9,1 % | 1 | ||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 16.177.348 $ | +338.012 $ | +2,1 % | 1 | ||||||||
| Energy Transfer LP | ET | → 0 | 15.637.418 $ | +2.456.823 $ | +18,6 % | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Stark | 15.273.170 $ | +753.720 $ | +5,2 % | 1 | ||||||||
| 137.765.224 $ | +13.939.281 $ | +21,0 % | 7 | 159.036.543 $ | +39.178.486 $ | +177.416,4 % | 8 | 200.282.813 $ | +49.754.352 $ | +12.338,7 % | 10 | ||||