| 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 | ||||
| 192.903.161 $ | +5.027.258 $ | +8,6 % | 24 | 204.164.140 $ | +29.430.870 $ | +10,7 % | 25 | 174.733.270 $ | +38.827.348 $ | +27,0 % | 21 | 139.981.212 $ | +31.431.396 $ | +9,3 % | 20 | ||||
| RIO TINTO PLC | RIO | → 0 | 5.138.118 $ | -7.278.646 $ | -58,6 % | 1 | 12.416.764 $ | -6.046.157 $ | -32,7 % | 1 | 18.462.921 $ | +6.953.684 $ | +60,4 % | 1 | 11.509.237 $ | +11.509.237 $ | 1 | ||
| Viatris Inc | VTRS | → 0 | Stark | 15.898.267 $ | +2.624.808 $ | +19,8 % | 1 | 13.273.459 $ | -3.280.559 $ | -19,8 % | 1 | 16.554.018 $ | +4.951.074 $ | +42,7 % | 1 | 11.602.944 $ | +1.060.670 $ | +10,1 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 5.483.469 $ | -8.544.140 $ | -60,9 % | 1 | 14.027.609 $ | +5.191.743 $ | +58,8 % | 1 | 8.835.866 $ | -1.478.190 $ | -14,3 % | 1 | 10.314.056 $ | +10.314.056 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 13.471.268 $ | -272.473 $ | -2,0 % | 1 | 13.743.741 $ | +1.123.350 $ | +8,9 % | 1 | 12.620.391 $ | +1.344.076 $ | +11,9 % | 1 | 11.276.315 $ | +6.810.743 $ | +152,5 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 13.189.800 $ | -462.353 $ | -3,4 % | 1 | 13.652.153 $ | +1.832.169 $ | +15,5 % | 1 | 11.819.984 $ | -1.053.571 $ | -8,2 % | 1 | 12.873.555 $ | +2.699.180 $ | +26,5 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 6.008.890 $ | -3.950.211 $ | -39,7 % | 1 | 9.959.101 $ | -3.444.972 $ | -25,7 % | 1 | 13.404.073 $ | +1.225.979 $ | +10,1 % | 1 | 12.178.094 $ | +3.249.460 $ | +36,4 % | 1 |
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 13.302.193 $ | +4.881.573 $ | +58,0 % | 1 | 8.420.620 $ | -1.278.225 $ | -13,2 % | 1 | 9.698.845 $ | +1.343.919 $ | +16,1 % | 1 | 8.354.926 $ | +440.932 $ | +5,6 % | 1 |
| BAXTER INTERNATIONAL INC | BAX | → 0 | Neutral | 12.254.981 $ | +3.055.230 $ | +33,2 % | 1 | 9.199.751 $ | +2.688.974 $ | +41,3 % | 1 | 6.510.777 $ | +6.510.777 $ | 1 | |||||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 10.264.863 $ | -386.644 $ | -3,6 % | 1 | 10.651.507 $ | -1.548.668 $ | -12,7 % | 1 | 12.200.175 $ | +2.685.071 $ | +28,2 % | 1 | 9.515.104 $ | +3.225.330 $ | +51,3 % | 1 |
| CNH Industrial N.V. | CNH | → 0 | Stark | 12.021.813 $ | +1.904.952 $ | +18,8 % | 1 | 10.116.861 $ | +1.087.531 $ | +12,0 % | 1 | 9.029.330 $ | +2.693.250 $ | +42,5 % | 1 | 6.336.080 $ | -589.689 $ | -8,5 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 11.992.575 $ | +2.822.445 $ | +30,8 % | 1 | 9.170.130 $ | +4.860.937 $ | +112,8 % | 1 | 4.309.193 $ | +4.309.193 $ | 1 | |||||
| NEWELL BRANDS INC. | NWL | → 0 | Neutral | 9.630.807 $ | +5.359.013 $ | +125,5 % | 1 | 4.271.794 $ | +265.023 $ | +6,6 % | 1 | 4.006.771 $ | -1.346.362 $ | -25,2 % | 1 | 5.353.133 $ | -2.574.153 $ | -32,5 % | 1 |
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 7.750.226 $ | -1.009.022 $ | -11,5 % | 1 | 8.759.248 $ | +1.083.180 $ | +14,1 % | 1 | 7.676.068 $ | +1.797.542 $ | +30,6 % | 1 | 5.878.526 $ | +1.854.539 $ | +46,1 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 8.159.294 $ | -490.866 $ | -5,7 % | 1 | 8.650.160 $ | +1.967.927 $ | +29,5 % | 1 | 6.682.233 $ | +185.634 $ | +2,9 % | 1 | 6.496.599 $ | -1.566.571 $ | -19,4 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 7.282.732 $ | -1.254.801 $ | -14,7 % | 1 | 8.537.533 $ | +8.537.533 $ | 1 | |||||||||
| V F CORP | VFC | → 0 | Stark | 8.406.690 $ | +3.745.408 $ | +80,4 % | 1 | 4.661.282 $ | -1.600.672 $ | -25,6 % | 1 | 6.261.954 $ | +1.771.666 $ | +39,5 % | 1 | 4.490.288 $ | -1.473.060 $ | -24,7 % | 1 |
| Mobileye Global Inc. | MBLY | → 0 | Neutral | 6.994.447 $ | +2.867.122 $ | +69,5 % | 1 | 4.127.325 $ | +4.127.325 $ | 1 | |||||||||
| ManpowerGroup Inc. | MAN | → 0 | Neutral | 6.675.912 $ | +825.864 $ | +14,1 % | 1 | 5.850.048 $ | +5.850.048 $ | 1 | |||||||||
| Vestis Corp | VSTS | → 0 | Neutral | 6.385.900 $ | +2.961.802 $ | +86,5 % | 1 | 3.424.098 $ | +889.018 $ | +35,1 % | 1 | 2.535.080 $ | +1.189.721 $ | +88,4 % | 1 | 1.345.359 $ | -1.734.566 $ | -56,3 % | 1 |
| ROBERT HALF INC. | RHI | → 0 | Stark | 6.284.168 $ | +1.105.510 $ | +21,3 % | 1 | 5.178.658 $ | +5.178.658 $ | 1 | |||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 6.105.300 $ | +6.105.300 $ | 1 | |||||||||||||
| Alcoa Corp | AA | → 0 | Stark | 4.612.932 $ | -1.205.614 $ | -20,7 % | 1 | 5.818.546 $ | +1.035.946 $ | +21,7 % | 1 | 4.782.600 $ | +4.782.600 $ | 1 | |||||
| Celanese Corp | CE | → 0 | Stark | 3.786.616 $ | -1.731.048 $ | -31,4 % | 1 | 5.517.664 $ | +1.936.633 $ | +54,1 % | 1 | 3.581.031 $ | +1.860.908 $ | +108,2 % | 1 | 1.720.123 $ | -3.797.582 $ | -68,8 % | 1 |
| AXCELIS TECHNOLOGIES INC | ACLS | → 0 | Neutral | 250.613 $ | -4.376.337 $ | -94,6 % | 1 | 4.626.950 $ | +355.594 $ | +8,3 % | 1 | 4.271.356 $ | -893.721 $ | -17,3 % | 1 | 5.165.077 $ | +942.603 $ | +22,3 % | 1 |
| IPG PHOTONICS CORP | IPGP | → 0 | Neutral | 4.295.662 $ | +584.491 $ | +15,7 % | 1 | 3.711.171 $ | -347.275 $ | -8,6 % | 1 | 4.058.446 $ | +1.919.077 $ | +89,7 % | 1 | ||||
| SunCar Technology Group Inc. | SDA | → 0 | 4.075.290 $ | -549.367 $ | -11,9 % | 1 | |||||||||||||
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Neutral | 3.543.862 $ | +552.831 $ | +18,5 % | 1 | 2.991.031 $ | +72.535 $ | +2,5 % | 1 | 2.918.496 $ | -210.371 $ | -6,7 % | 1 | 3.128.867 $ | -4.618.636 $ | -59,6 % | 1 |
| 192.903.161 $ | +5.027.258 $ | +8,6 % | 24 | 204.164.140 $ | +29.430.870 $ | +10,7 % | 25 | 174.733.270 $ | +38.827.348 $ | +27,0 % | 21 | 139.981.212 $ | +31.431.396 $ | +9,3 % | 20 | ||||