| 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 | ||||
| 217.233.492 $ | +52.805.210 $ | +69,9 % | 34 | 170.795.901 $ | +11.554.633 $ | +0,1 % | 34 | 162.577.165 $ | +9.740.830 $ | +5,5 % | 33 | 154.779.251 $ | +3.431.743 $ | +0,3 % | 34 | ||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 16.832.714 $ | +5.521.250 $ | +48,8 % | 1 | 11.311.464 $ | +2.621.016 $ | +30,2 % | 1 | 8.690.448 $ | -853.427 $ | -8,9 % | 1 | 9.543.875 $ | -507.166 $ | -5,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.550.448 $ | +2.391.613 $ | +23,5 % | 1 | 10.158.835 $ | -935.500 $ | -8,4 % | 1 | 11.094.335 $ | +2.481.650 $ | +28,8 % | 1 | 8.612.685 $ | +2.349.484 $ | +37,5 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | 10.049.053 $ | +592.824 $ | +6,3 % | 1 | 9.456.229 $ | -453.579 $ | -4,6 % | 1 | 9.909.808 $ | +1.568.915 $ | +18,8 % | 1 | 8.340.893 $ | -1.341.559 $ | -13,9 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 9.918.837 $ | +2.939.485 $ | +42,1 % | 1 | 6.979.352 $ | +1.731.616 $ | +33,0 % | 1 | 5.247.736 $ | +1.066.945 $ | +25,5 % | 1 | 4.180.791 $ | +442.502 $ | +11,8 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 9.541.691 $ | +2.226.820 $ | +30,4 % | 1 | 7.314.871 $ | +98.616 $ | +1,4 % | 1 | 7.216.255 $ | +628.482 $ | +9,5 % | 1 | 6.587.773 $ | +666.196 $ | +11,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 9.445.122 $ | +5.174.042 $ | +121,1 % | 1 | 4.271.080 $ | +454.300 $ | +11,9 % | 1 | 3.816.780 $ | -225.280 $ | -5,6 % | 1 | 4.042.060 $ | -525.580 $ | -11,5 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 5.188.563 $ | -2.389.341 $ | -31,5 % | 1 | 7.577.904 $ | -1.716.782 $ | -18,5 % | 1 | 9.294.686 $ | +1.379.219 $ | +17,4 % | 1 | 7.915.467 $ | -683.582 $ | -7,9 % | 1 |
| TD SYNNEX CORP | SNX | → 0 | Stark | 8.643.062 $ | +2.418.000 $ | +38,8 % | 1 | 6.225.062 $ | +681.875 $ | +12,3 % | 1 | 5.543.187 $ | -498.861 $ | -8,3 % | 1 | 6.042.048 $ | +1.034.989 $ | +20,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 8.472.502 $ | +2.356.283 $ | +38,5 % | 1 | 6.116.219 $ | +616.418 $ | +11,2 % | 1 | 5.499.801 $ | +445.211 $ | +8,8 % | 1 | 5.054.590 $ | +955.574 $ | +23,3 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 7.606.570 $ | +874.268 $ | +13,0 % | 1 | 6.732.302 $ | -1.375.668 $ | -17,0 % | 1 | 8.107.970 $ | -66.525 $ | -0,8 % | 1 | 8.174.495 $ | -590.414 $ | -6,7 % | 1 |
| CENTENE CORP DEL | → 0 | 7.746.015 $ | +6.760.526 $ | +686,0 % | 1 | 985.489 $ | -1.509.511 $ | -60,5 % | 1 | 2.495.000 $ | +675.337 $ | +37,1 % | 1 | 1.819.663 $ | +1.819.663 $ | 1 | |||
| GLOBE LIFE INC. | GL | → 0 | Neutral | 4.151.813 $ | -3.280.004 $ | -44,1 % | 1 | 7.431.817 $ | -36.847 $ | -0,5 % | 1 | 7.468.664 $ | -166.077 $ | -2,2 % | 1 | 7.634.741 $ | +997.531 $ | +15,0 % | 1 |
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | 5.293.113 $ | -775.887 $ | -12,8 % | 1 | 6.069.000 $ | -1.510.950 $ | -19,9 % | 1 | 7.579.950 $ | +1.256.850 $ | +19,9 % | 1 | 6.323.100 $ | +267.750 $ | +4,4 % | 1 | |
| Genpact LTD | G | → 0 | Sehr stark | 5.717.992 $ | +94.173 $ | +1,7 % | 1 | 5.623.819 $ | -1.438.792 $ | -20,4 % | 1 | 7.062.611 $ | +738.268 $ | +11,7 % | 1 | 6.324.343 $ | -320.067 $ | -4,8 % | 1 |
| Sea Ltd | SE | → 0 | 6.798.750 $ | +3.185.667 $ | +88,2 % | 1 | 3.613.083 $ | +3.613.083 $ | 1 | ||||||||||
| M/I HOMES, INC. | MHO | → 0 | Neutral | 6.433.965 $ | +5.411.875 $ | +529,5 % | 1 | 1.022.090 $ | -45.909 $ | -4,3 % | 1 | 1.067.999 $ | -137.642 $ | -11,4 % | 1 | 1.205.641 $ | +269.775 $ | +28,8 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 5.393.875 $ | -479.427 $ | -8,2 % | 1 | 5.873.302 $ | -186.712 $ | -3,1 % | 1 | 6.060.014 $ | -286.675 $ | -4,5 % | 1 | 6.346.689 $ | -932.021 $ | -12,8 % | 1 |
| Titan Machinery Inc. | TITN | → 0 | Neutral | 6.189.617 $ | +1.289.503 $ | +26,3 % | 1 | 4.900.114 $ | +591.861 $ | +13,7 % | 1 | 4.308.253 $ | -486.970 $ | -10,2 % | 1 | 4.795.223 $ | -879.411 $ | -15,5 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 6.069.922 $ | +1.527.027 $ | +33,6 % | 1 | 4.542.895 $ | +1.849.970 $ | +68,7 % | 1 | 2.692.925 $ | +210.717 $ | +8,5 % | 1 | 2.482.208 $ | +2.482.208 $ | 1 | |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 6.001.276 $ | +381.343 $ | +6,8 % | 1 | 5.619.933 $ | +256.108 $ | +4,8 % | 1 | 5.363.825 $ | -46.981 $ | -0,9 % | 1 | 5.410.806 $ | +164.555 $ | +3,1 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 4.181.159 $ | -1.554.273 $ | -27,1 % | 1 | 5.735.432 $ | +1.451.994 $ | +33,9 % | 1 | 4.283.438 $ | +447.540 $ | +11,7 % | 1 | 3.835.898 $ | +63.615 $ | +1,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 5.713.672 $ | +1.818.544 $ | +46,7 % | 1 | 3.895.128 $ | +740.111 $ | +23,5 % | 1 | 3.155.017 $ | +300.120 $ | +10,5 % | 1 | 2.854.897 $ | +491.598 $ | +20,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.517.426 $ | +1.014.678 $ | +22,5 % | 1 | 4.502.748 $ | +4.502.748 $ | 1 | |||||||||
| CAL-MAINE FOODS INC | CALM | → 0 | Stark | 5.359.254 $ | +5.359.254 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 5.190.807 $ | +654.895 $ | +14,4 % | 1 | 4.535.912 $ | +4.535.912 $ | 1 | |||||||||
| Meritage Homes CORP | MTH | → 0 | Neutral | 5.150.558 $ | +4.293.641 $ | +501,1 % | 1 | 856.917 $ | -54.874 $ | -6,0 % | 1 | 911.791 $ | -91.872 $ | -9,2 % | 1 | 1.003.663 $ | +75.660 $ | +8,2 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 4.248.329 $ | +385.191 $ | +10,0 % | 1 | 3.863.138 $ | -1.269.077 $ | -24,7 % | 1 | 5.132.215 $ | +630.621 $ | +14,0 % | 1 | 4.501.594 $ | -3.812 $ | -0,1 % | 1 |
| Ally Financial Inc. | ALLY | → 0 | Stark | 5.080.324 $ | +742.977 $ | +17,1 % | 1 | 4.337.347 $ | -670.006 $ | -13,4 % | 1 | 5.007.353 $ | +673.323 $ | +15,5 % | 1 | 4.334.030 $ | +27.640 $ | +0,6 % | 1 |
| PILGRIMS PRIDE CORP | PPC | → 0 | Neutral | 4.751.902 $ | +4.751.902 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.430.285 $ | +182.602 $ | +4,3 % | 1 | 4.247.683 $ | -215.450 $ | -4,8 % | 1 | 4.463.133 $ | +2.876 $ | +0,1 % | 1 | 4.460.257 $ | +150.266 $ | +3,5 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Sehr stark | 3.693.142 $ | -128.158 $ | -3,4 % | 1 | 3.821.300 $ | -195.591 $ | -4,9 % | 1 | 4.016.891 $ | -438.655 $ | -9,8 % | 1 | 4.455.546 $ | +381.687 $ | +9,4 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 1.342.114 $ | -2.277.392 $ | -62,9 % | 1 | 3.619.506 $ | -445.482 $ | -11,0 % | 1 | 4.064.988 $ | +450.606 $ | +12,5 % | 1 | 3.614.382 $ | -162.626 $ | -4,3 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | 3.367.711 $ | +179.400 $ | +5,6 % | 1 | 3.188.311 $ | +100.879 $ | +3,3 % | 1 | 3.087.432 $ | +193.033 $ | +6,7 % | 1 | 2.894.399 $ | +17.634 $ | +0,6 % | 1 | |
| Amcor plc | AMCR | → 0 | Stark | 3.013.964 $ | -147.872 $ | -4,7 % | 1 | 3.161.836 $ | +60.659 $ | +2,0 % | 1 | 3.101.177 $ | -382.908 $ | -11,0 % | 1 | ||||
| SUMISHO AIR LEASE CORP | AL | → 0 | 2.905.805 $ | +31.769 $ | +1,1 % | 1 | 2.874.036 $ | +25.953 $ | +0,9 % | 1 | 2.848.083 $ | +230.889 $ | +8,8 % | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.588.393 $ | -119.104 $ | -4,4 % | 1 | 2.707.497 $ | +261.340 $ | +10,7 % | 1 | ||||||||
| CARMAX INC | KMX | → 0 | Stark | 1.942.916 $ | -967.344 $ | -33,2 % | 1 | ||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.161.909 $ | +1.161.909 $ | 1 | |||||||||||||
| LGI Homes, Inc. | LGIH | → 0 | Schwach | 747.504 $ | -152.250 $ | -16,9 % | 1 | 899.754 $ | +3.306 $ | +0,4 % | 1 | ||||||||
| CENTENE CORP | CNC | → 0 | Neutral | 447.850 $ | -115.041 $ | -20,4 % | 1 | 562.891 $ | +74.824 $ | +15,3 % | 1 | 488.067 $ | -2.425.629 $ | -83,2 % | 1 | ||||
| 217.233.492 $ | +52.805.210 $ | +69,9 % | 34 | 170.795.901 $ | +11.554.633 $ | +0,1 % | 34 | 162.577.165 $ | +9.740.830 $ | +5,5 % | 33 | 154.779.251 $ | +3.431.743 $ | +0,3 % | 34 | ||||