| 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 | ||||
| 467.301.519 $ | -28.003.855 $ | -4,5 % | 12 | 495.305.374 $ | +26.488.858 $ | +8,2 % | 12 | 521.886.540 $ | +153.021.660 $ | +48,0 % | 11 | 555.825.408 $ | +189.177.938 $ | +62,9 % | 13 | ||||
| EVEREST GROUP, LTD. | EG | → 0 | Sehr stark | 100.667.414 $ | +27.224.219 $ | +37,1 % | 1 | 73.443.195 $ | -2.740.880 $ | -3,6 % | 1 | 76.184.075 $ | +11.916.870 $ | +18,5 % | 1 | 64.267.205 $ | +2.992.250 $ | +4,9 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Neutral | 34.728.721 $ | -48.558.056 $ | -58,3 % | 1 | 83.286.777 $ | +22.790.516 $ | +37,7 % | 1 | 60.496.261 $ | +45.472.181 $ | +302,7 % | 1 | 15.024.080 $ | -1.003.660 $ | -6,3 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 2.503.120 $ | -397.980 $ | -13,7 % | 1 | 2.901.100 $ | -77.598.088 $ | -96,4 % | 1 | 80.499.188 $ | +24.872.540 $ | +44,7 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 76.778.450 $ | +7.987.630 $ | +11,6 % | 1 | 68.790.820 $ | +68.790.820 $ | 1 | |||||||||
| SMITH A O CORP | AOS | → 0 | Stark | 75.307.904 $ | +23.617.538 $ | +45,7 % | 1 | 51.690.366 $ | +51.690.366 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 35.368.812 $ | -37.411.357 $ | -51,4 % | 1 | 72.780.169 $ | +3.083.773 $ | +4,4 % | 1 | 69.696.396 $ | +6.669.971 $ | +10,6 % | 1 | 63.026.425 $ | +46.048.833 $ | +271,2 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 57.100.077 $ | +13.991.702 $ | +32,5 % | 1 | 43.108.375 $ | -4.681.475 $ | -9,8 % | 1 | 47.789.850 $ | +407.950 $ | +0,9 % | 1 | 47.381.900 $ | +6.499.170 $ | +15,9 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 56.790.762 $ | +19.341.012 $ | +51,6 % | 1 | 37.449.750 $ | -20.326.250 $ | -35,2 % | 1 | ||||||||
| CENOVUS ENERGY INC. | CVE | → 0 | Neutral | 50.225.838 $ | +12.674.878 $ | +33,8 % | 1 | ||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 39.881.296 $ | -10.103.912 $ | -20,2 % | 1 | 49.985.208 $ | +5.660.718 $ | +12,8 % | 1 | 44.324.490 $ | +10.329.074 $ | +30,4 % | 1 | 33.995.416 $ | +1.654.408 $ | +5,1 % | 1 |
| HP INC | HPQ | → 0 | Stark | 44.825.614 $ | +5.577.663 $ | +14,2 % | 1 | 39.247.951 $ | +3.167.719 $ | +8,8 % | 1 | 36.080.232 $ | +36.080.232 $ | 1 | |||||
| AMBEV S.A. | ABEV | → 0 | Neutral | 36.736.351 $ | +2.767.642 $ | +8,1 % | 1 | ||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 34.015.101 $ | +291.300 $ | +0,9 % | 1 | 33.723.801 $ | +20.414.749 $ | +153,4 % | 1 | 13.309.052 $ | +13.309.052 $ | 1 | |||||
| ROBERT HALF INC. | RHI | → 0 | Neutral | 28.517.230 $ | +4.897.770 $ | +20,7 % | 1 | 23.619.460 $ | -1.585.020 $ | -6,3 % | 1 | 25.204.480 $ | +1.799.056 $ | +7,7 % | 1 | 23.405.424 $ | +16.410.504 $ | +234,6 % | 1 |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Stark | 19.499.151 $ | +19.499.151 $ | 1 | |||||||||||||
| AMDOCS LTD | DOX | → 0 | Schwach | 6.595.470 $ | -5.686.462 $ | -46,3 % | 1 | 12.281.932 $ | -2.950.560 $ | -19,4 % | 1 | 15.232.492 $ | -291.368 $ | -1,9 % | 1 | 15.523.860 $ | +8.297.652 $ | +114,8 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 7.790.760 $ | -1.446.280 $ | -15,7 % | 1 | 9.237.040 $ | +9.237.040 $ | 1 | |||||||||
| 467.301.519 $ | -28.003.855 $ | -4,5 % | 12 | 495.305.374 $ | +26.488.858 $ | +8,2 % | 12 | 521.886.540 $ | +153.021.660 $ | +48,0 % | 11 | 555.825.408 $ | +189.177.938 $ | +62,9 % | 13 | ||||