| 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 | ||||
| 112.629.708 $ | +15.628.107 $ | +21,2 % | 9 | 81.865.981 $ | +3.913.011 $ | +8,7 % | 7 | 69.570.695 $ | +8.362.990 $ | +21,7 % | 6 | 38.092.060 $ | +9.035.595 $ | +31,2 % | 3 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 18.340.300 $ | +4.340.098 $ | +31,0 % | 1 | 14.000.202 $ | -1.148.807 $ | -7,6 % | 1 | 15.149.009 $ | +3.313.940 $ | +28,0 % | 1 | 11.835.069 $ | +3.594.949 $ | +43,6 % | 1 |
| KEATING INVESTMENT COUNSELORS INC | → 0 | 9.930.660 $ | -2.195.695 $ | -18,1 % | 1 | 12.126.355 $ | -1.934.286 $ | -13,8 % | 1 | 14.060.641 $ | -1.893.400 $ | -11,9 % | 1 | 15.954.041 $ | +4.911.033 $ | +44,5 % | 1 | ||
| MATERION Corp | MTRN | → 0 | Neutral | 15.339.079 $ | +7.877.887 $ | +105,6 % | 1 | ||||||||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Neutral | 11.475.184 $ | -3.202.121 $ | -21,8 % | 1 | 14.677.305 $ | +6.295.030 $ | +75,1 % | 1 | ||||||||
| Hudbay Minerals Inc. | HBM | → 0 | Schwach | 12.273.446 $ | +1.418.153 $ | +13,1 % | 1 | 10.855.293 $ | +544.488 $ | +5,3 % | 1 | 10.310.805 $ | +2.220.944 $ | +27,5 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 12.185.997 $ | +2.099.258 $ | +20,8 % | 1 | 10.086.739 $ | -382.151 $ | -3,7 % | 1 | 10.468.890 $ | +760.587 $ | +7,8 % | 1 | ||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 11.767.736 $ | +1.547.075 $ | +15,1 % | 1 | 10.220.661 $ | +360.789 $ | +3,7 % | 1 | 9.859.872 $ | -443.078 $ | -4,3 % | 1 | 10.302.950 $ | +529.613 $ | +5,4 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 11.023.614 $ | +1.124.188 $ | +11,4 % | 1 | 9.899.426 $ | +177.948 $ | +1,8 % | 1 | 9.721.478 $ | +4.403.997 $ | +82,8 % | 1 | ||||||
| EnerSys | ENS | → 0 | Neutral | 10.293.692 $ | +2.619.264 $ | +34,1 % | 1 | ||||||||||||
| 112.629.708 $ | +15.628.107 $ | +21,2 % | 9 | 81.865.981 $ | +3.913.011 $ | +8,7 % | 7 | 69.570.695 $ | +8.362.990 $ | +21,7 % | 6 | 38.092.060 $ | +9.035.595 $ | +31,2 % | 3 | ||||