| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 523.795.160 $ | +401.672.950 $ | +167,5 % | 18 | 123.655.576 $ | +95.323.624 $ | +881,4 % | 5 | 51.109.490 $ | +31.955.264 $ | +26,2 % | 2 | ||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 54.874.644 $ | +54.874.644 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 42.227.978 $ | +22.617.978 $ | +115,3 % | 1 | 19.610.000 $ | +19.610.000 $ | 1 | |||||
| BP PLC | BP | → 0 | 36.366.301 $ | +36.366.301 $ | 1 | ||||||||||
| Shell plc | SHEL | → 0 | Neutral | 35.637.218 $ | +35.637.218 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Schwach | 35.196.468 $ | +31.153.548 $ | +770,6 % | 1 | ||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 31.264.500 $ | +1.398.400 $ | +4,7 % | 1 | 29.866.100 $ | +29.866.100 $ | 1 | |||||
| Boost Run Inc. | BRUN | → 0 | 29.107.500 $ | +29.107.500 $ | 1 | ||||||||||
| ING GROEP NV | ING | → 0 | 28.242.000 $ | +28.242.000 $ | 1 | ||||||||||
| Zymeworks Inc. | ZYME | → 0 | Neutral | 25.220.538 $ | -1.710.839 $ | -6,4 % | 1 | 26.931.377 $ | +26.931.377 $ | 1 | |||||
| British American Tobacco p.l.c. | BTI | → 0 | Neutral | 26.881.164 $ | +18.286.074 $ | +212,8 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 26.065.786 $ | -112.964 $ | -0,4 % | 1 | 26.178.750 $ | +24.778.175 $ | +1.769,1 % | 1 | ||||
| Brookdale Senior Living Inc. | BKD | → 0 | Neutral | 25.261.300 $ | +25.261.300 $ | 1 | |||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 24.194.480 $ | +24.194.480 $ | 1 | |||||||||
| Waystar Holding Corp. | WAY | → 0 | Stark | 24.178.113 $ | +5.023.887 $ | +26,2 % | 1 | ||||||||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Neutral | 23.364.828 $ | +23.364.828 $ | 1 | |||||||||
| Axogen, Inc. | AXGN | → 0 | Neutral | 21.472.022 $ | -1.308.166 $ | -5,7 % | 1 | 22.780.188 $ | +22.780.188 $ | 1 | |||||
| GSK plc | GSK | → 0 | Neutral | 22.352.727 $ | +22.352.727 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 21.108.594 $ | +21.108.594 $ | 1 | |||||||||
| Reddit, Inc. | RDDT | → 0 | Neutral | 20.829.600 $ | +20.829.600 $ | 1 | |||||||||
| Blend Labs, Inc. | BLND | → 0 | Neutral | 19.348.050 $ | +8.298.888 $ | +75,1 % | 1 | ||||||||
| 523.795.160 $ | +401.672.950 $ | +167,5 % | 18 | 123.655.576 $ | +95.323.624 $ | +881,4 % | 5 | 51.109.490 $ | +31.955.264 $ | +26,2 % | 2 | ||||