| 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 | ||||
| 4.778.887 $ | +4.576.336 $ | +8,2 % | 20 | 2.344.605 $ | +2.011.558 $ | -28,8 % | 11 | 1.921.503 $ | +1.921.503 $ | 10 | |||||
| MAGNA INTERNATIONAL INC | MGA | → 0 | Neutral | 379.899 $ | +379.899 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 378.448 $ | +378.448 $ | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 340.030 $ | +340.030 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 237.254 $ | -95.793 $ | -28,8 % | 1 | 333.047 $ | +333.047 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 322.681 $ | +322.681 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 296.607 $ | +296.607 $ | 1 | |||||||||
| HASBRO, INC. | HAS | → 0 | Stark | 279.784 $ | +279.784 $ | 1 | |||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 275.551 $ | +275.551 $ | 1 | |||||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Sehr stark | 273.370 $ | +273.370 $ | 1 | |||||||||
| Magnolia Oil & Gas Corp | MGY | → 0 | Neutral | 266.767 $ | +266.767 $ | 1 | |||||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 260.550 $ | +260.550 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 252.882 $ | +252.882 $ | 1 | |||||||||
| Hess Midstream LP | HESM | → 0 | Stark | 248.962 $ | +248.962 $ | 1 | |||||||||
| Western Union CO | WU | → 0 | Neutral | 247.915 $ | +247.915 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Neutral | 242.403 $ | +242.403 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 242.153 $ | +242.153 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 229.198 $ | +229.198 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 224.867 $ | +224.867 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 223.595 $ | +223.595 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 222.578 $ | +222.578 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Stark | 219.205 $ | +16.654 $ | +8,2 % | 1 | 202.551 $ | +202.551 $ | 1 | |||||
| HF Sinclair Corp | DINO | → 0 | Stark | 218.051 $ | +218.051 $ | 1 | |||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 216.870 $ | +216.870 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Schwach | 211.945 $ | +211.945 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 211.856 $ | +211.856 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 209.461 $ | +209.461 $ | 1 | |||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 203.226 $ | +203.226 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 202.887 $ | +202.887 $ | 1 | |||||||||
| Garrett Motion Inc. | GTX | → 0 | Sehr stark | 187.997 $ | +187.997 $ | 1 | |||||||||
| CENOVUS ENERGY INC. | CVE | → 0 | Neutral | 186.075 $ | +186.075 $ | 1 | |||||||||
| Permian Resources Corp | PR | → 0 | Neutral | 167.501 $ | +167.501 $ | 1 | |||||||||
| FLOWERS FOODS INC | FLO | → 0 | Neutral | 156.287 $ | +156.287 $ | 1 | |||||||||
| Sonos Inc | SONO | → 0 | Neutral | 146.020 $ | +146.020 $ | 1 | |||||||||
| BGC Group, Inc. | BGC | → 0 | Stark | 141.768 $ | +141.768 $ | 1 | |||||||||
| TRANSALTA CORP | TAC | → 0 | Stark | 131.317 $ | +131.317 $ | 1 | |||||||||
| Genius Sports Ltd | GENI | → 0 | Stark | 76.785 $ | +76.785 $ | 1 | |||||||||
| Gogo Inc. | GOGO | → 0 | Neutral | 73.749 $ | +73.749 $ | 1 | |||||||||
| PATTERSON UTI ENERGY INC | PTEN | → 0 | Stark | 54.649 $ | +54.649 $ | 1 | |||||||||
| Webull Corp | BULL | → 0 | Neutral | 48.254 $ | +48.254 $ | 1 | |||||||||
| 4.778.887 $ | +4.576.336 $ | +8,2 % | 20 | 2.344.605 $ | +2.011.558 $ | -28,8 % | 11 | 1.921.503 $ | +1.921.503 $ | 10 | |||||