| 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 | ||||
| 188.754.647 $ | +23.498.168 $ | +7,2 % | 25 | 165.482.079 $ | +34.728.209 $ | +39,8 % | 23 | 129.050.180 $ | +21.879.271 $ | +102,2 % | 19 | 107.170.909 $ | +43.602.155 $ | +31,4 % | 14 | ||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 50.532.725 $ | -6.858.695 $ | -12,0 % | 1 | 57.391.420 $ | +6.916.010 $ | +13,7 % | 1 | 50.475.410 $ | +6.151.810 $ | +13,9 % | 1 | 44.323.600 $ | +5.697.090 $ | +14,7 % | 1 | |
| Ferrari N.V. | RACE | → 0 | 24.858.548 $ | +2.259.565 $ | +10,0 % | 1 | 22.598.983 $ | -2.077.277 $ | -8,4 % | 1 | 24.676.260 $ | -19.236.150 $ | -43,8 % | 1 | 43.912.410 $ | +23.055.960 $ | +110,5 % | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 17.682.065 $ | -708.700 $ | -3,9 % | 1 | 18.390.765 $ | +1.245.820 $ | +7,3 % | 1 | 17.144.945 $ | +15.825.361 $ | +1.199,3 % | 1 | 1.319.584 $ | +1.319.584 $ | 1 | |
| NOKIA CORP | NOK | → 0 | Neutral | 14.278.656 $ | +5.634.048 $ | +65,2 % | 1 | 8.644.608 $ | +1.688.064 $ | +24,3 % | 1 | 6.956.544 $ | +3.379.828 $ | +94,5 % | 1 | 3.576.716 $ | +3.576.716 $ | 1 | |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 12.703.855 $ | +2.008.874 $ | +18,8 % | 1 | 10.694.981 $ | +3.367.844 $ | +46,0 % | 1 | 7.327.137 $ | +3.595.551 $ | +96,4 % | 1 | 3.731.586 $ | +3.731.586 $ | 1 | ||
| GSK plc | GSK | → 0 | 12.342.761 $ | +12.342.761 $ | 1 | ||||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 12.279.064 $ | +2.866.139 $ | +30,4 % | 1 | 9.412.925 $ | +7.709.235 $ | +452,5 % | 1 | ||||||||
| NOVARTIS AG | NVS | → 0 | 10.475.792 $ | +265.371 $ | +2,6 % | 1 | 10.210.421 $ | +10.210.421 $ | 1 | ||||||||||
| STMicroelectronics N.V. | STM | → 0 | 9.428.651 $ | +2.373.541 $ | +33,6 % | 1 | 7.055.110 $ | +3.789.264 $ | +116,0 % | 1 | 3.265.846 $ | +1.120.912 $ | +52,3 % | 1 | 2.144.934 $ | -163.185 $ | -7,1 % | 1 | |
| British American Tobacco p.l.c. | BTI | → 0 | 5.903.577 $ | +314.488 $ | +5,6 % | 1 | 5.589.089 $ | +176.840 $ | +3,3 % | 1 | 5.412.249 $ | +5.412.249 $ | 1 | ||||||
| DIAGEO PLC | DEO | → 0 | 2.560.505 $ | +188.900 $ | +8,0 % | 1 | 2.371.605 $ | -376.526 $ | -13,7 % | 1 | 2.748.131 $ | -291.792 $ | -9,6 % | 1 | 3.039.923 $ | +3.039.923 $ | 1 | ||
| ERICSSON LM TELEPHONE CO | ERIC | → 0 | 2.213.275 $ | -40.725 $ | -1,8 % | 1 | 2.254.000 $ | +324.000 $ | +16,8 % | 1 | 1.930.000 $ | +1.930.000 $ | 1 | ||||||
| UNILEVER PLC | UL | → 0 | 2.218.428 $ | +2.218.428 $ | 1 | ||||||||||||||
| Frontline plc | FRO | → 0 | 2.181.333 $ | -4.389 $ | -0,2 % | 1 | 2.185.722 $ | +817.608 $ | +59,8 % | 1 | 1.368.114 $ | -60.819 $ | -4,3 % | 1 | 1.428.933 $ | +1.428.933 $ | 1 | ||
| Stellantis N.V. | STLA | → 0 | 863.830 $ | -203.165 $ | -19,0 % | 1 | 1.066.995 $ | -571.874 $ | -34,9 % | 1 | 1.638.869 $ | +1.638.869 $ | 1 | ||||||
| SAP SE | SAP | → 0 | 1.022.058 $ | -113.407 $ | -10,0 % | 1 | 1.135.465 $ | -378.350 $ | -25,0 % | 1 | 1.513.815 $ | +1.513.815 $ | 1 | ||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.448.312 $ | +486.748 $ | +50,6 % | 1 | 961.564 $ | +961.564 $ | 1 | |||||||||
| ArcelorMittal | MT | → 0 | 1.186.334 $ | +162.328 $ | +15,9 % | 1 | 1.024.006 $ | +126.277 $ | +14,1 % | 1 | 897.729 $ | +185.574 $ | +26,1 % | 1 | 712.155 $ | +90.029 $ | +14,5 % | 1 | |
| LOGITECH INTERNATIONAL S.A. | LOGI | → 0 | Stark | 918.113 $ | +28.508 $ | +3,2 % | 1 | 889.605 $ | -88.843 $ | -9,1 % | 1 | 978.448 $ | -92.358 $ | -8,6 % | 1 | 1.070.806 $ | +190.867 $ | +21,7 % | 1 |
| EQUINOR ASA | EQNR | → 0 | 690.800 $ | -237.600 $ | -25,6 % | 1 | 928.400 $ | +408.540 $ | +78,6 % | 1 | 519.860 $ | +28.944 $ | +5,9 % | 1 | 490.916 $ | +490.916 $ | 1 | ||
| Shell plc | SHEL | → 0 | Stark | 770.593 $ | -153.641 $ | -16,6 % | 1 | 924.234 $ | +193.990 $ | +26,6 % | 1 | 730.244 $ | +730.244 $ | 1 | |||||
| QIAGEN N.V. | QGEN | → 0 | 705.755 $ | +705.755 $ | 1 | ||||||||||||||
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | → 0 | Neutral | 563.829 $ | -26.704 $ | -4,5 % | 1 | 590.533 $ | -82.845 $ | -12,3 % | 1 | 673.378 $ | +62.513 $ | +10,2 % | 1 | 610.865 $ | +610.865 $ | 1 | |
| WOODSIDE ENERGY GROUP LTD | WDS | → 0 | 461.903 $ | -109.020 $ | -19,1 % | 1 | 570.923 $ | +198.197 $ | +53,2 % | 1 | 372.726 $ | -66.975 $ | -15,2 % | 1 | 439.701 $ | +439.701 $ | 1 | ||
| ARGENX SE | ARGX | → 0 | 463.885 $ | +98.760 $ | +27,0 % | 1 | 365.125 $ | -55.350 $ | -13,2 % | 1 | 420.475 $ | +51.695 $ | +14,0 % | 1 | 368.780 $ | +93.170 $ | +33,8 % | 1 | |
| BP PLC | BP | → 0 | 225.600 $ | +225.600 $ | 1 | ||||||||||||||
| 188.754.647 $ | +23.498.168 $ | +7,2 % | 25 | 165.482.079 $ | +34.728.209 $ | +39,8 % | 23 | 129.050.180 $ | +21.879.271 $ | +102,2 % | 19 | 107.170.909 $ | +43.602.155 $ | +31,4 % | 14 | ||||