| 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 | ||||
| 87.404.988 $ | +18.286.333 $ | +3,1 % | 11 | 69.118.655 $ | -22.378.097 $ | -12,8 % | 10 | 97.181.318 $ | +3.302.995 $ | +14,4 % | 11 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 24.575.040 $ | +24.575.040 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 12.149.282 $ | -1.372.323 $ | -10,1 % | 1 | 13.521.605 $ | -6.931.252 $ | -33,9 % | 1 | 20.452.857 $ | +2.045.864 $ | +11,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 11.083.443 $ | -1.777.443 $ | -13,8 % | 1 | 12.860.886 $ | -4.519.111 $ | -26,0 % | 1 | 17.379.997 $ | -695.954 $ | -3,9 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 10.251.797 $ | -2.007.718 $ | -16,4 % | 1 | 12.259.515 $ | -4.867.676 $ | -28,4 % | 1 | 17.127.191 $ | -314.112 $ | -1,8 % | 1 |
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | 9.013.448 $ | -2.244.005 $ | -19,9 % | 1 | 11.257.453 $ | -5.648.830 $ | -33,4 % | 1 | 16.906.283 $ | -4.676.253 $ | -21,7 % | 1 | |
| HDFC BANK LTD | HDB | → 0 | Neutral | 5.684.566 $ | -694.761 $ | -10,9 % | 1 | ||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 3.970.416 $ | +151.445 $ | +4,0 % | 1 | 3.818.971 $ | -1.238.715 $ | -24,5 % | 1 | 5.057.686 $ | -522.395 $ | -9,4 % | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 4.215.600 $ | -832.320 $ | -16,5 % | 1 | 5.047.920 $ | +1.784.408 $ | +54,7 % | 1 | 3.263.512 $ | +3.263.512 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 3.339.081 $ | -734.476 $ | -18,0 % | 1 | 4.073.557 $ | +827.737 $ | +25,5 % | 1 | 3.245.820 $ | +3.245.820 $ | 1 | |
| BP PLC | BP | → 0 | 3.326.472 $ | +868.422 $ | +35,3 % | 1 | 2.458.050 $ | -925.095 $ | -27,3 % | 1 | 3.383.145 $ | +444.737 $ | +15,1 % | 1 | |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Schwach | 3.015.120 $ | +920.685 $ | +44,0 % | 1 | 2.094.435 $ | -650.098 $ | -23,7 % | 1 | 2.744.533 $ | +48.089 $ | +1,8 % | 1 |
| BBB FOODS INC | TBBB | → 0 | Stark | 2.465.289 $ | +739.026 $ | +42,8 % | 1 | 1.726.263 $ | -209.465 $ | -10,8 % | 1 | 1.935.728 $ | +1.158.448 $ | +149,0 % | 1 |
| 87.404.988 $ | +18.286.333 $ | +3,1 % | 11 | 69.118.655 $ | -22.378.097 $ | -12,8 % | 10 | 97.181.318 $ | +3.302.995 $ | +14,4 % | 11 | ||||