| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 412.123.139 $ | +40.457.456 $ | +20,6 % | 29 | 371.665.683 $ | -58.295.821 $ | -8,2 % | 25 | 461.659.057 $ | -25.405.563 $ | -5,5 % | 28 | 498.924.545 $ | +1.593.441 $ | -1,0 % | 28 | ||||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 62.463.902 $ | +8.475.858 $ | +15,7 % | 1 | 53.988.044 $ | -14.165.384 $ | -20,8 % | 1 | 68.153.428 $ | +483.656 $ | +0,7 % | 1 | 67.669.772 $ | +8.616.340 $ | +14,6 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Neutral | 31.545.550 $ | -475.931 $ | -1,5 % | 1 | 32.021.481 $ | -10.000.224 $ | -23,8 % | 1 | 42.021.705 $ | +2.769.375 $ | +7,1 % | 1 | 39.252.330 $ | -4.703.904 $ | -10,7 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 35.738.975 $ | +9.519.791 $ | +36,3 % | 1 | 26.219.184 $ | -8.839.524 $ | -25,2 % | 1 | 35.058.708 $ | -4.910.658 $ | -12,3 % | 1 | 39.969.366 $ | +3.984.707 $ | +11,1 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 19.247.838 $ | -3.719.042 $ | -16,2 % | 1 | 22.966.880 $ | -5.977.430 $ | -20,7 % | 1 | 28.944.310 $ | -5.142.023 $ | -15,1 % | 1 | 34.086.333 $ | -3.693.709 $ | -9,8 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 31.861.220 $ | +9.736.886 $ | +44,0 % | 1 | 22.124.334 $ | -7.355.652 $ | -25,0 % | 1 | 29.479.986 $ | +2.184.714 $ | +8,0 % | 1 | 27.295.272 $ | -1.643.901 $ | -5,7 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 20.354.281 $ | +451.263 $ | +2,3 % | 1 | 19.903.018 $ | -4.981.352 $ | -20,0 % | 1 | 24.884.370 $ | -3.306.480 $ | -11,7 % | 1 | 28.190.850 $ | -1.528.292 $ | -5,1 % | 1 |
| AMBEV S.A. | ABEV | → 0 | Neutral | 23.763.162 $ | +899.270 $ | +3,9 % | 1 | 22.863.892 $ | -467.481 $ | -2,0 % | 1 | 23.331.373 $ | -1.300.538 $ | -5,3 % | 1 | 24.631.911 $ | -566.326 $ | -2,2 % | 1 |
| CARMAX INC | KMX | → 0 | Stark | 21.498.674 $ | +5.087.048 $ | +31,0 % | 1 | 16.411.626 $ | -674.982 $ | -4,0 % | 1 | 17.086.608 $ | +188.566 $ | +1,1 % | 1 | 16.898.042 $ | -9.407.952 $ | -35,8 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 11.170.305 $ | -1.789.156 $ | -13,8 % | 1 | 12.959.461 $ | -4.404.441 $ | -25,4 % | 1 | 17.363.902 $ | -3.261.368 $ | -15,8 % | 1 | 20.625.270 $ | +335.494 $ | +1,7 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 14.548.355 $ | +351.155 $ | +2,5 % | 1 | 14.197.200 $ | -2.516.388 $ | -15,1 % | 1 | 16.713.588 $ | -1.485.152 $ | -8,2 % | 1 | 18.198.740 $ | +3.066.290 $ | +20,3 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 11.986.002 $ | -2.006.746 $ | -14,3 % | 1 | 13.992.748 $ | -895.614 $ | -6,0 % | 1 | 14.888.362 $ | -1.295.438 $ | -8,0 % | 1 | 16.183.800 $ | +1.282.872 $ | +8,6 % | 1 |
| ROBERT HALF INC. | RHI | → 0 | Neutral | 9.334.888 $ | +1.186.568 $ | +14,6 % | 1 | 8.148.320 $ | -2.349.020 $ | -22,4 % | 1 | 10.497.340 $ | -5.215.012 $ | -33,2 % | 1 | 15.712.352 $ | +2.211.007 $ | +16,4 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 9.844.602 $ | -5.848.486 $ | -37,3 % | 1 | 15.693.088 $ | +5.435.318 $ | +53,0 % | 1 | 10.257.770 $ | -1.953.190 $ | -16,0 % | 1 | 12.210.960 $ | -3.191.372 $ | -20,7 % | 1 |
| Vale S.A. | VALE | → 0 | 13.681.467 $ | -1.581.569 $ | -10,4 % | 1 | 15.263.036 $ | +182.948 $ | +1,2 % | 1 | 15.080.088 $ | -68.917 $ | -0,5 % | 1 | 15.149.005 $ | +550.641 $ | +3,8 % | 1 | |
| LKQ CORP | LKQ | → 0 | Stark | 13.441.992 $ | -673.230 $ | -4,8 % | 1 | 14.115.222 $ | -848.878 $ | -5,7 % | 1 | 14.964.100 $ | +7.912.414 $ | +112,2 % | 1 | 7.051.686 $ | +7.051.686 $ | 1 | |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 11.468.240 $ | +2.386.772 $ | +26,3 % | 1 | 9.081.468 $ | -2.394.792 $ | -20,9 % | 1 | 11.476.260 $ | -2.237.625 $ | -16,3 % | 1 | 13.713.885 $ | +306.160 $ | +2,3 % | 1 |
| EBAY INC | EBAY | → 0 | Neutral | 10.468.897 $ | -2.609.167 $ | -20,0 % | 1 | 13.078.064 $ | +271.391 $ | +2,1 % | 1 | ||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 8.953.335 $ | -2.977.731 $ | -25,0 % | 1 | 11.931.066 $ | +100.478 $ | +0,8 % | 1 | ||||||||
| TENARIS SA | TS | → 0 | 9.642.275 $ | -2.276.422 $ | -19,1 % | 1 | 11.918.697 $ | +2.350.068 $ | +24,6 % | 1 | 9.568.629 $ | -1.107.249 $ | -10,4 % | 1 | 10.675.878 $ | -1.275.629 $ | -10,7 % | 1 | |
| SunCar Technology Group Inc. | SDA | → 0 | 11.859.925 $ | +583.623 $ | +5,2 % | 1 | |||||||||||||
| Genpact LTD | G | → 0 | Sehr stark | 10.395.138 $ | +7.022.150 $ | +208,2 % | 1 | 3.372.988 $ | -1.695.625 $ | -33,5 % | 1 | 5.068.613 $ | -374.993 $ | -6,9 % | 1 | 5.443.606 $ | -671.584 $ | -11,0 % | 1 |
| Liberty Global Ltd. | LBTYA | → 0 | Stark | 8.314.194 $ | -1.917.718 $ | -18,7 % | 1 | 10.231.912 $ | +583.904 $ | +6,1 % | 1 | ||||||||
| FEDEX CORP | FDX | → 0 | Stark | 6.750.770 $ | -1.298.898 $ | -16,1 % | 1 | 8.049.668 $ | +192.676 $ | +2,5 % | 1 | 7.856.992 $ | +263.910 $ | +3,5 % | 1 | 7.593.082 $ | +569.203 $ | +8,1 % | 1 |
| Solventum Corp | SOLV | → 0 | Neutral | 7.514.641 $ | +834.451 $ | +12,5 % | 1 | 6.680.190 $ | +427.441 $ | +6,8 % | 1 | 6.252.749 $ | -536.251 $ | -7,9 % | 1 | 6.789.000 $ | -757.080 $ | -10,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.950.114 $ | -2.426.218 $ | -38,1 % | 1 | 6.376.332 $ | +890.874 $ | +16,2 % | 1 | 5.485.458 $ | -578.575 $ | -9,5 % | 1 | 6.064.033 $ | -208.094 $ | -3,3 % | 1 |
| HARLEY-DAVIDSON, INC. | HOG | → 0 | Stark | 3.961.127 $ | -2.409.001 $ | -37,8 % | 1 | 6.370.128 $ | +521.576 $ | +8,9 % | 1 | ||||||||
| NOV Inc. | NOV | → 0 | Stark | 4.667.941 $ | -1.481.048 $ | -24,1 % | 1 | 6.148.989 $ | -62.373 $ | -1,0 % | 1 | 6.211.362 $ | -123.463 $ | -1,9 % | 1 | 6.334.825 $ | -87.756 $ | -1,4 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 4.874.158 $ | +191.270 $ | +4,1 % | 1 | 4.682.888 $ | -1.020.537 $ | -17,9 % | 1 | 5.703.425 $ | -10.027 $ | -0,2 % | 1 | 5.713.452 $ | -706.332 $ | -11,0 % | 1 |
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 5.262.177 $ | +3.921.424 $ | +292,5 % | 1 | 1.340.753 $ | +1.340.753 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 4.563.570 $ | +4.563.570 $ | 1 | |||||||||||||
| PVH CORP. /DE/ | PVH | → 0 | Stark | 3.668.593 $ | +522.417 $ | +16,6 % | 1 | 3.146.176 $ | -466.202 $ | -12,9 % | 1 | 3.612.378 $ | +3.612.378 $ | 1 | |||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 3.654.069 $ | +3.654.069 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 3.502.951 $ | +3.502.951 $ | 1 | |||||||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Schwach | 1.727.289 $ | +1.727.289 $ | 1 | |||||||||||||
| 412.123.139 $ | +40.457.456 $ | +20,6 % | 29 | 371.665.683 $ | -58.295.821 $ | -8,2 % | 25 | 461.659.057 $ | -25.405.563 $ | -5,5 % | 28 | 498.924.545 $ | +1.593.441 $ | -1,0 % | 28 | ||||