| 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 | ||||
| 40.964.081 $ | +2.902.149 $ | -11,3 % | 6 | 171.172.364 $ | +139.741.298 $ | +54,1 % | 11 | 47.756.794 $ | +13.745.274 $ | +4,4 % | 8 | ||||
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Neutral | 56.026.827 $ | +56.026.827 $ | 1 | |||||||||
| Coupang, Inc. | CPNG | → 0 | Neutral | 34.380.292 $ | +34.380.292 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 27.609.400 $ | +27.609.400 $ | 1 | |||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Sehr stark | 11.968.870 $ | -1.760.773 $ | -12,8 % | 1 | 13.729.643 $ | +9.999.666 $ | +268,1 % | 1 | ||||
| DARLING INGREDIENTS INC. | DAR | → 0 | Neutral | 4.983.255 $ | -1.654.522 $ | -24,9 % | 1 | 6.637.777 $ | -2.005.823 $ | -23,2 % | 1 | 8.643.600 $ | +3.711.400 $ | +75,2 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 8.308.647 $ | +8.308.647 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 7.658.801 $ | +7.658.801 $ | 1 | |||||||||
| Elevance Health, Inc. | ELV | → 0 | Neutral | 6.201.471 $ | -1.194.601 $ | -16,2 % | 1 | 7.396.072 $ | +1.899.569 $ | +34,6 % | 1 | 5.496.503 $ | -1.029.800 $ | -15,8 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Schwach | 5.771.514 $ | -2.217.906 $ | -27,8 % | 1 | ||||||||
| Fortrea Holdings Inc. | FTRE | → 0 | Sehr schwach | 5.730.660 $ | +5.730.660 $ | 1 | |||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Schwach | 5.354.884 $ | +5.354.884 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Schwach | 4.943.344 $ | -298.967 $ | -5,7 % | 1 | 5.242.311 $ | +713.664 $ | +15,8 % | 1 | 4.528.647 $ | +894.965 $ | +24,6 % | 1 |
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 5.220.549 $ | +1.054.833 $ | +25,3 % | 1 | ||||||||
| HURCO COMPANIES INC | HURC | → 0 | Stark | 5.208.340 $ | +152.211 $ | +3,0 % | 1 | 5.056.129 $ | +189.506 $ | +3,9 % | 1 | 4.866.623 $ | -419.537 $ | -7,9 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 4.518.480 $ | +4.518.480 $ | 1 | |||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 4.410.600 $ | -1.233.155 $ | -21,8 % | 1 | ||||||||
| 40.964.081 $ | +2.902.149 $ | -11,3 % | 6 | 171.172.364 $ | +139.741.298 $ | +54,1 % | 11 | 47.756.794 $ | +13.745.274 $ | +4,4 % | 8 | ||||