| 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 | ||||
| 2.330.909.507 $ | +224.032.224 $ | +77,8 % | 77 | 2.233.620.839 $ | +168.636.007 $ | +18,6 % | 71 | 2.552.676.772 $ | -1.876.350 $ | -3,9 % | 74 | 2.585.092.725 $ | +157.829.748 $ | +12,8 % | 74 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 195.539.553 $ | -12.796.071 $ | -6,1 % | 1 | 208.335.624 $ | -10.498.068 $ | -4,8 % | 1 | 218.833.692 $ | -51.312.878 $ | -19,0 % | 1 | 270.146.570 $ | +33.331.568 $ | +14,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 122.636.294 $ | -19.680.745 $ | -13,8 % | 1 | 142.317.039 $ | -100.170.513 $ | -41,3 % | 1 | 242.487.552 $ | -25.905.851 $ | -9,7 % | 1 | 268.393.403 $ | +13.306.136 $ | +5,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 176.145.252 $ | +24.270.094 $ | +16,0 % | 1 | 151.875.158 $ | -56.364.719 $ | -27,1 % | 1 | 208.239.877 $ | +45.647.602 $ | +28,1 % | 1 | 162.592.275 $ | +43.683.856 $ | +36,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 149.978.760 $ | +14.581.034 $ | +10,8 % | 1 | 135.397.726 $ | -15.381.811 $ | -10,2 % | 1 | 150.779.537 $ | +10.079.147 $ | +7,2 % | 1 | 140.700.390 $ | +26.298.008 $ | +23,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 64.342.927 $ | -6.280.800 $ | -8,9 % | 1 | 70.623.727 $ | -41.957.923 $ | -37,3 % | 1 | 112.581.650 $ | -12.840.907 $ | -10,2 % | 1 | 125.422.557 $ | +2.233.122 $ | +1,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 103.087.770 $ | +10.730.647 $ | +11,6 % | 1 | 92.357.123 $ | -27.161.242 $ | -22,7 % | 1 | 119.518.365 $ | +7.220.606 $ | +6,4 % | 1 | 112.297.759 $ | +12.950.508 $ | +13,0 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 100.773.186 $ | +54.091.508 $ | +115,9 % | 1 | 46.681.678 $ | +46.681.678 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 65.420.599 $ | -1.398.047 $ | -2,1 % | 1 | 66.818.646 $ | -10.233.622 $ | -13,3 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 66.719.338 $ | +12.090.513 $ | +22,1 % | 1 | 54.628.825 $ | +25.459.517 $ | +87,3 % | 1 | 29.169.308 $ | +29.169.308 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 61.262.100 $ | +4.177.998 $ | +7,3 % | 1 | 57.084.102 $ | +5.324.615 $ | +10,3 % | 1 | 51.759.487 $ | +748.148 $ | +1,5 % | 1 | 51.011.339 $ | +3.853.708 $ | +8,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 59.637.481 $ | +476.407 $ | +0,8 % | 1 | 59.161.074 $ | +59.161.074 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 57.913.053 $ | +17.877.910 $ | +44,7 % | 1 | 40.035.143 $ | -9.781.757 $ | -19,6 % | 1 | 49.816.900 $ | -1.809.594 $ | -3,5 % | 1 | 51.626.494 $ | +12.480.498 $ | +31,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 47.436.096 $ | -286.931 $ | -0,6 % | 1 | 47.723.027 $ | -9.729.194 $ | -16,9 % | 1 | 57.452.221 $ | -43.093 $ | -0,1 % | 1 | 57.495.314 $ | -63.638 $ | -0,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 49.071.820 $ | +3.101.418 $ | +6,7 % | 1 | 45.970.402 $ | -9.377.949 $ | -16,9 % | 1 | 55.348.351 $ | +137.305 $ | +0,2 % | 1 | 55.211.046 $ | -3.177.282 $ | -5,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 50.433.238 $ | +40.577.094 $ | +411,7 % | 1 | 9.856.144 $ | +9.856.144 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 22.719.699 $ | -16.314.586 $ | -41,8 % | 1 | 39.034.285 $ | +637.187 $ | +1,7 % | 1 | 38.397.098 $ | -8.299.955 $ | -17,8 % | 1 | 46.697.053 $ | +305.448 $ | +0,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 37.140.314 $ | -7.236.914 $ | -16,3 % | 1 | 44.377.228 $ | +5.392.297 $ | +13,8 % | 1 | 38.984.931 $ | +3.562.305 $ | +10,1 % | 1 | 35.422.626 $ | +2.706.715 $ | +8,3 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 40.061.520 $ | -3.623.584 $ | -8,3 % | 1 | 43.685.104 $ | +969.089 $ | +2,3 % | 1 | 42.716.015 $ | +4.708.183 $ | +12,4 % | 1 | 38.007.832 $ | -2.090.380 $ | -5,2 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 43.251.210 $ | +665.387 $ | +1,6 % | 1 | 42.585.823 $ | -816.745 $ | -1,9 % | 1 | ||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 41.774.497 $ | +11.575.649 $ | +38,3 % | 1 | 30.198.848 $ | +30.198.848 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 41.590.833 $ | +41.590.833 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 41.456.019 $ | +2.621.428 $ | +6,8 % | 1 | 38.834.591 $ | -4.141.653 $ | -9,6 % | 1 | ||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 18.242.774 $ | -14.712.018 $ | -44,6 % | 1 | 32.954.792 $ | -7.967.550 $ | -19,5 % | 1 | 40.922.342 $ | +8.629.653 $ | +26,7 % | 1 | 32.292.689 $ | -6.939.883 $ | -17,7 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 26.256.397 $ | -8.989.481 $ | -25,5 % | 1 | 35.245.878 $ | -3.859.729 $ | -9,9 % | 1 | 39.105.607 $ | -1.342.945 $ | -3,3 % | 1 | 40.448.552 $ | -2.825.457 $ | -6,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 39.818.315 $ | +9.741.816 $ | +32,4 % | 1 | 30.076.499 $ | +30.076.499 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 38.130.355 $ | +3.484.064 $ | +10,1 % | 1 | 34.646.291 $ | -2.385.597 $ | -6,4 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 11.102.173 $ | -25.303.457 $ | -69,5 % | 1 | 36.405.630 $ | -565.515 $ | -1,5 % | 1 | 36.971.145 $ | -443.488 $ | -1,2 % | 1 | 37.414.633 $ | +1.234.637 $ | +3,4 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 35.811.958 $ | -1.178.293 $ | -3,2 % | 1 | 36.990.251 $ | +14.738.718 $ | +66,2 % | 1 | 22.251.533 $ | +22.251.533 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 10.341.285 $ | -25.699.517 $ | -71,3 % | 1 | 36.040.802 $ | +36.040.802 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 12.350.184 $ | -10.150.712 $ | -45,1 % | 1 | 22.500.896 $ | -11.754.164 $ | -34,3 % | 1 | 34.255.060 $ | -732.212 $ | -2,1 % | 1 | 34.987.272 $ | -3.535.432 $ | -9,2 % | 1 |
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | 27.515.026 $ | -7.304.568 $ | -21,0 % | 1 | 34.819.594 $ | +28.624.154 $ | +462,0 % | 1 | 6.195.440 $ | +6.195.440 $ | 1 | ||||||
| COCA COLA CO | KO | → 0 | Stark | 34.736.017 $ | +1.502.547 $ | +4,5 % | 1 | 33.233.470 $ | +1.915.748 $ | +6,1 % | 1 | 31.317.722 $ | +1.794.777 $ | +6,1 % | 1 | 29.522.945 $ | -2.177.513 $ | -6,9 % | 1 |
| HDFC BANK LTD | HDB | → 0 | 26.593.819 $ | +2.498.261 $ | +10,4 % | 1 | 24.095.558 $ | -10.580.098 $ | -30,5 % | 1 | 34.675.656 $ | +9.961.648 $ | +40,3 % | 1 | 24.714.008 $ | -2.257.655 $ | -8,4 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 34.451.228 $ | +19.555.553 $ | +131,3 % | 1 | 14.895.675 $ | +14.895.675 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 32.898.713 $ | +4.365.337 $ | +15,3 % | 1 | 28.533.376 $ | +2.749.541 $ | +10,7 % | 1 | 25.783.835 $ | +1.749.189 $ | +7,3 % | 1 | 24.034.646 $ | +1.958.541 $ | +8,9 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 31.925.188 $ | +2.231.447 $ | +7,5 % | 1 | 29.693.741 $ | +12.862.809 $ | +76,4 % | 1 | 16.830.932 $ | +874.345 $ | +5,5 % | 1 | 15.956.587 $ | +122.387 $ | +0,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 23.389.511 $ | -7.638.928 $ | -24,6 % | 1 | 31.028.439 $ | +31.028.439 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 30.868.692 $ | +6.348.054 $ | +25,9 % | 1 | 24.520.638 $ | +19.774.484 $ | +416,6 % | 1 | 4.746.154 $ | +384.203 $ | +8,8 % | 1 | 4.361.951 $ | +824.630 $ | +23,3 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 28.970.763 $ | -1.645.549 $ | -5,4 % | 1 | 30.616.312 $ | -7.272.991 $ | -19,2 % | 1 | ||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 27.365.474 $ | -2.727.680 $ | -9,1 % | 1 | 30.093.154 $ | +3.794.034 $ | +14,4 % | 1 | 26.299.120 $ | +230.664 $ | +0,9 % | 1 | 26.068.456 $ | +503.405 $ | +2,0 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 29.809.888 $ | +5.961.780 $ | +25,0 % | 1 | 23.848.108 $ | -1.662.072 $ | -6,5 % | 1 | 25.510.180 $ | +2.323.299 $ | +10,0 % | 1 | 23.186.881 $ | +1.627.383 $ | +7,5 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 27.263.985 $ | -1.416.938 $ | -4,9 % | 1 | 28.680.923 $ | -2.106.255 $ | -6,8 % | 1 | ||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 24.936.137 $ | -339.460 $ | -1,3 % | 1 | 25.275.597 $ | -29.346 $ | -0,1 % | 1 | 25.304.943 $ | -3.342.315 $ | -11,7 % | 1 | 28.647.258 $ | -994.307 $ | -3,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 28.344.310 $ | +2.909.233 $ | +11,4 % | 1 | 25.435.077 $ | -3.798.927 $ | -13,0 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 27.542.454 $ | +27.542.454 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 20.950.904 $ | -6.306.309 $ | -23,1 % | 1 | 27.257.213 $ | +27.257.213 $ | 1 | |||||||||
| Tencent Music Entertainment Group | TME | → 0 | 13.284.234 $ | -12.420.108 $ | -48,3 % | 1 | 25.704.342 $ | +25.704.342 $ | 1 | ||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 21.120.898 $ | -4.437.670 $ | -17,4 % | 1 | 25.558.568 $ | -1.476.085 $ | -5,5 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 20.326.801 $ | -1.693.461 $ | -7,7 % | 1 | 22.020.262 $ | -3.342.700 $ | -13,2 % | 1 | 25.362.962 $ | -1.678.612 $ | -6,2 % | 1 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 16.973.798 $ | -7.455.217 $ | -30,5 % | 1 | 24.429.015 $ | +24.429.015 $ | 1 | |||||||||
| EQUIFAX INC | EFX | → 0 | Neutral | 20.567.751 $ | -3.748.984 $ | -15,4 % | 1 | 24.316.735 $ | -264.279 $ | -1,1 % | 1 | ||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 15.240.438 $ | -4.544.271 $ | -23,0 % | 1 | 19.784.709 $ | -4.275.404 $ | -17,8 % | 1 | 24.060.113 $ | -160.206 $ | -0,7 % | 1 | 24.220.319 $ | +3.842.617 $ | +18,9 % | 1 |
| Futu Holdings Ltd | FUTU | → 0 | 17.088.983 $ | -3.411.322 $ | -16,6 % | 1 | 20.500.305 $ | -3.576.143 $ | -14,9 % | 1 | 24.076.448 $ | +15.486.943 $ | +180,3 % | 1 | |||||
| EQUINIX INC | EQIX | → 0 | Neutral | 212.226 $ | -23.700.874 $ | -99,1 % | 1 | 23.913.100 $ | -530.103 $ | -2,2 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 19.764.880 $ | -3.981.105 $ | -16,8 % | 1 | 23.745.985 $ | -1.132.522 $ | -4,6 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 23.434.631 $ | -262.762 $ | -1,1 % | 1 | 23.697.393 $ | -2.307.520 $ | -8,9 % | 1 | ||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 15.370.976 $ | -7.853.156 $ | -33,8 % | 1 | 23.224.132 $ | +3.331.786 $ | +16,7 % | 1 | 19.892.346 $ | +261.275 $ | +1,3 % | 1 | 19.631.071 $ | +3.372.221 $ | +20,7 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 22.518.688 $ | +22.518.688 $ | 1 | |||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 19.774.356 $ | -1.504.769 $ | -7,1 % | 1 | 21.279.125 $ | +545.365 $ | +2,6 % | 1 | ||||||||
| LINDE PLC | LIN | → 0 | Stark | 21.025.892 $ | +21.025.892 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 20.773.465 $ | -149.476 $ | -0,7 % | 1 | 20.922.941 $ | +20.922.941 $ | 1 | |||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 15.312.462 $ | -5.111.652 $ | -25,0 % | 1 | 20.424.114 $ | +675.597 $ | +3,4 % | 1 | ||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 14.116.627 $ | -5.058.855 $ | -26,4 % | 1 | 19.175.482 $ | +3.491.031 $ | +22,3 % | 1 | 15.684.451 $ | -369.644 $ | -2,3 % | 1 | 16.054.095 $ | +1.069.200 $ | +7,1 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 19.089.349 $ | +18.687.393 $ | +4.649,1 % | 1 | 401.956 $ | +401.956 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 9.155.719 $ | -9.760.053 $ | -51,6 % | 1 | 18.915.772 $ | +2.274.205 $ | +13,7 % | 1 | 16.641.567 $ | -2.179.870 $ | -11,6 % | 1 | 18.821.437 $ | -1.984.295 $ | -9,5 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 14.455.323 $ | -3.667.606 $ | -20,2 % | 1 | 18.122.929 $ | +876.968 $ | +5,1 % | 1 | ||||||||
| H World Group Ltd | HTHT | → 0 | 312.900 $ | -17.595.369 $ | -98,3 % | 1 | 17.908.269 $ | +17.908.269 $ | 1 | ||||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 12.000.786 $ | -5.109.195 $ | -29,9 % | 1 | 17.109.981 $ | +509.945 $ | +3,1 % | 1 | 16.600.036 $ | -2.367.398 $ | -12,5 % | 1 | ||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | 17.018.927 $ | +17.018.927 $ | 1 | ||||||||||||||
| CREDICORP LTD | BAP | → 0 | 16.842.661 $ | +6.133.678 $ | +57,3 % | 1 | 10.708.983 $ | -2.840.129 $ | -21,0 % | 1 | |||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 11.832.258 $ | -3.641.841 $ | -23,5 % | 1 | 15.474.099 $ | -1.059.201 $ | -6,4 % | 1 | 16.533.300 $ | +885.043 $ | +5,7 % | 1 | 15.648.257 $ | -95.494 $ | -0,6 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 12.205.382 $ | -2.909.434 $ | -19,2 % | 1 | 15.114.816 $ | -1.265.249 $ | -7,7 % | 1 | 16.380.065 $ | -241.661 $ | -1,5 % | 1 | ||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 4.806.194 $ | -11.478.676 $ | -70,5 % | 1 | 16.284.870 $ | +16.284.870 $ | 1 | ||||||||||
| Grab Holdings Ltd | GRAB | → 0 | 15.593.301 $ | -370.595 $ | -2,3 % | 1 | 15.963.896 $ | +785.318 $ | +5,2 % | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 15.369.344 $ | +440.006 $ | +2,9 % | 1 | 14.929.338 $ | +64.188 $ | +0,4 % | 1 | 14.865.150 $ | -1.234.424 $ | -7,7 % | 1 | ||||
| TransUnion | TRU | → 0 | Neutral | 14.669.338 $ | +349.745 $ | +2,4 % | 1 | 14.319.593 $ | -719.607 $ | -4,8 % | 1 | ||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 11.083.767 $ | -1.412.360 $ | -11,3 % | 1 | 12.496.127 $ | -1.155.550 $ | -8,5 % | 1 | 13.651.677 $ | -782.648 $ | -5,4 % | 1 | 14.434.325 $ | -1.089.821 $ | -7,0 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 13.194.304 $ | +1.372.856 $ | +11,6 % | 1 | 11.821.448 $ | -2.405.901 $ | -16,9 % | 1 | 14.227.349 $ | -132.767 $ | -0,9 % | 1 | 14.360.116 $ | +14.360.116 $ | 1 | |
| Aura Minerals Inc. | AUGO | → 0 | 13.980.080 $ | +13.980.080 $ | 1 | ||||||||||||||
| Infosys Ltd | INFY | → 0 | 13.719.618 $ | +13.719.618 $ | 1 | ||||||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 13.498.486 $ | +13.498.486 $ | 1 | |||||||||||||
| Allegion plc | ALLE | → 0 | Neutral | 6.562.007 $ | -3.852.817 $ | -37,0 % | 1 | 10.414.824 $ | -995.040 $ | -8,7 % | 1 | 11.409.864 $ | -1.967.292 $ | -14,7 % | 1 | 13.377.156 $ | +2.514.687 $ | +23,2 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 9.551.143 $ | -3.380.507 $ | -26,1 % | 1 | 12.931.650 $ | -1.392.787 $ | -9,7 % | 1 | ||||||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 8.447.616 $ | -4.038.988 $ | -32,3 % | 1 | 12.486.604 $ | +2.147.485 $ | +20,8 % | 1 | 10.339.119 $ | +864.430 $ | +9,1 % | 1 | ||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 9.024.373 $ | -2.389.272 $ | -20,9 % | 1 | 11.413.645 $ | +102.213 $ | +0,9 % | 1 | 11.311.432 $ | +796.086 $ | +7,6 % | 1 | ||||
| ICICI BANK LTD | IBN | → 0 | 1.156.240 $ | -8.749.738 $ | -88,3 % | 1 | 9.905.978 $ | -1.386.533 $ | -12,3 % | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 9.563.277 $ | +9.563.277 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 9.524.625 $ | +9.524.625 $ | 1 | |||||||||||||
| Vale S.A. | VALE | → 0 | 5.766.336 $ | -3.623.746 $ | -38,6 % | 1 | 9.390.082 $ | +236.507 $ | +2,6 % | 1 | 9.153.575 $ | +303.761 $ | +3,4 % | 1 | 8.849.814 $ | +7.833.177 $ | +770,5 % | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 9.040.404 $ | +9.040.404 $ | 1 | ||||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 8.820.541 $ | +8.820.541 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 8.745.224 $ | +8.745.224 $ | 1 | |||||||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 8.208.517 $ | -2.049.485 $ | -20,0 % | 1 | ||||||||||||
| VNET Group, Inc. | VNET | → 0 | 7.931.250 $ | +837.639 $ | +11,8 % | 1 | 7.093.611 $ | +7.093.611 $ | 1 | ||||||||||
| MASIMO CORP | MASI | → 0 | 7.471.251 $ | +1.963.470 $ | +35,6 % | 1 | 5.507.781 $ | -747.454 $ | -11,9 % | 1 | 6.255.235 $ | -905.217 $ | -12,6 % | 1 | |||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 6.914.624 $ | +1.909.135 $ | +38,1 % | 1 | 5.005.489 $ | -34.640 $ | -0,7 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 6.790.867 $ | +6.790.867 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 6.768.061 $ | +6.768.061 $ | 1 | |||||||||||||
| Qfin Holdings, Inc. | QFIN | → 0 | 5.164.485 $ | -13.941.969 $ | -73,0 % | 1 | |||||||||||||
| Globant S.A. | GLOB | → 0 | 4.847.450 $ | +4.847.450 $ | 1 | ||||||||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 4.053.450 $ | +240.098 $ | +6,3 % | 1 | 3.813.352 $ | +23.334 $ | +0,6 % | 1 | 3.790.018 $ | -791.702 $ | -17,3 % | 1 | ||||
| Suzano S.A. | SUZ | → 0 | 3.912.909 $ | +3.912.909 $ | 1 | ||||||||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 2.441.885 $ | +101.772 $ | +4,3 % | 1 | 2.340.113 $ | +2.340.113 $ | 1 | |||||||||
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | 2.106.492 $ | -229.018 $ | -9,8 % | 1 | 2.335.510 $ | +567.509 $ | +32,1 % | 1 | 1.768.001 $ | +75.481 $ | +4,5 % | 1 | 1.692.520 $ | +1.692.520 $ | 1 | ||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 1.669.784 $ | +1.669.784 $ | 1 | |||||||||||||
| Fabrinet | FN | → 0 | Neutral | 1.608.111 $ | +1.608.111 $ | 1 | |||||||||||||
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | 1.235.495 $ | +242.433 $ | +24,4 % | 1 | 993.062 $ | +70.835 $ | +7,7 % | 1 | 922.227 $ | +20.432 $ | +2,3 % | 1 | 901.795 $ | +38.187 $ | +4,4 % | 1 | |
| Baidu, Inc. | BIDU | → 0 | 1.188.616 $ | +1.188.616 $ | 1 | ||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 485.288 $ | -577.356 $ | -54,3 % | 1 | 1.062.644 $ | +207.555 $ | +24,3 % | 1 | 855.089 $ | -112.910 $ | -11,7 % | 1 | 967.999 $ | -78.392 $ | -7,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 963.968 $ | +124.988 $ | +14,9 % | 1 | 838.980 $ | +838.980 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 574.536 $ | -1.780 $ | -0,3 % | 1 | 576.316 $ | +576.316 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 424.877 $ | -143.376 $ | -25,2 % | 1 | 568.253 $ | +568.253 $ | 1 | |||||||||
| TECK RESOURCES LTD | TECK | → 0 | 351.048 $ | -109.490 $ | -23,8 % | 1 | 460.538 $ | +134.985 $ | +41,5 % | 1 | 325.553 $ | +325.553 $ | 1 | ||||||
| iSHARES TRUST | → 0 | 316.767 $ | -36.279 $ | -10,3 % | 1 | 353.046 $ | -24.646 $ | -6,5 % | 1 | ||||||||||
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | 262.178 $ | +47.031 $ | +21,9 % | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 248.959 $ | +42.386 $ | +20,5 % | 1 | 206.573 $ | +206.573 $ | 1 | |||||||||
| 2.330.909.507 $ | +224.032.224 $ | +77,8 % | 77 | 2.233.620.839 $ | +168.636.007 $ | +18,6 % | 71 | 2.552.676.772 $ | -1.876.350 $ | -3,9 % | 74 | 2.585.092.725 $ | +157.829.748 $ | +12,8 % | 74 | ||||