| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 129.082.839 $ | +19.188.673 $ | +214,7 % | 100 | 117.056.807 $ | +23.057.419 $ | +32,6 % | 100 | 97.809.155 $ | +97.606.379 $ | +18.420,4 % | 99 | ||||
| FIDELITY MERRIMACK STR TR | → 0 | 40.713.582 $ | +40.475.937 $ | +17.032,1 % | 1 | 37.002.818 $ | -552.033 $ | -1,5 % | 1 | 37.554.851 $ | +37.352.075 $ | +18.420,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.748.855 $ | +3.034.826 $ | +111,8 % | 1 | 2.714.029 $ | -405.757 $ | -13,0 % | 1 | 3.119.786 $ | +3.119.786 $ | 1 | |
| iSHARES TRUST | → 0 | 3.537.511 $ | -590.256 $ | -14,3 % | 1 | 4.127.767 $ | -194.081 $ | -4,5 % | 1 | 4.321.848 $ | +4.321.848 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.916.185 $ | -526.708 $ | -15,3 % | 1 | 3.442.893 $ | +1.394.388 $ | +68,1 % | 1 | 2.048.505 $ | +2.048.505 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.324.846 $ | +1.955.201 $ | +142,8 % | 1 | 1.369.645 $ | +255.163 $ | +22,9 % | 1 | 1.114.482 $ | +1.114.482 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.124.664 $ | +1.267.706 $ | +68,3 % | 1 | 1.856.958 $ | +7.603 $ | +0,4 % | 1 | 1.849.355 $ | +1.849.355 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.811.302 $ | +894.864 $ | +46,7 % | 1 | 1.916.438 $ | +256.244 $ | +15,4 % | 1 | 1.660.194 $ | +1.660.194 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 2.294.277 $ | +307.367 $ | +15,5 % | 1 | 1.986.910 $ | +654.017 $ | +49,1 % | 1 | 1.332.893 $ | +1.332.893 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.068.103 $ | +192.097 $ | +10,2 % | 1 | 1.876.006 $ | +709.662 $ | +60,8 % | 1 | 1.166.344 $ | +1.166.344 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 1.000.573 $ | -910.632 $ | -47,6 % | 1 | 1.911.205 $ | +1.331.165 $ | +229,5 % | 1 | 580.040 $ | +580.040 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.879.292 $ | +231.585 $ | +14,1 % | 1 | 1.647.707 $ | +1.087.093 $ | +193,9 % | 1 | 560.614 $ | +560.614 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.378.482 $ | -345.944 $ | -20,1 % | 1 | 1.724.426 $ | +700.669 $ | +68,4 % | 1 | 1.023.757 $ | +1.023.757 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 991.480 $ | -697.210 $ | -41,3 % | 1 | 1.688.690 $ | +69.015 $ | +4,3 % | 1 | 1.619.675 $ | +1.619.675 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.206.162 $ | -417.768 $ | -25,7 % | 1 | 1.623.930 $ | +425.293 $ | +35,5 % | 1 | 1.198.637 $ | +1.198.637 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 1.617.840 $ | +244.718 $ | +17,8 % | 1 | 1.373.122 $ | +497.044 $ | +56,7 % | 1 | 876.078 $ | +876.078 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.581.984 $ | +291.936 $ | +22,6 % | 1 | 1.290.048 $ | +357.038 $ | +38,3 % | 1 | 933.010 $ | +933.010 $ | 1 | |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 1.456.668 $ | -122.115 $ | -7,7 % | 1 | 1.578.783 $ | +791.718 $ | +100,6 % | 1 | 787.065 $ | +787.065 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.527.193 $ | +486.412 $ | +46,7 % | 1 | 1.040.781 $ | +306.979 $ | +41,8 % | 1 | 733.802 $ | +733.802 $ | 1 | |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 1.514.470 $ | +396.844 $ | +35,5 % | 1 | 1.117.626 $ | +368.524 $ | +49,2 % | 1 | 749.102 $ | +749.102 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.507.775 $ | +214.052 $ | +16,5 % | 1 | 1.293.723 $ | +570.172 $ | +78,8 % | 1 | 723.551 $ | +723.551 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.416.246 $ | +301.171 $ | +27,0 % | 1 | 1.115.075 $ | +1.115.075 $ | 1 | |||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 1.383.602 $ | +1.383.602 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.369.884 $ | +102.268 $ | +8,1 % | 1 | 1.267.616 $ | +446.137 $ | +54,3 % | 1 | 821.479 $ | +821.479 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 855.317 $ | -442.472 $ | -34,1 % | 1 | 1.297.789 $ | +512.390 $ | +65,2 % | 1 | 785.399 $ | +785.399 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 812.414 $ | -219.216 $ | -21,2 % | 1 | 1.031.630 $ | -233.064 $ | -18,4 % | 1 | 1.264.694 $ | +1.264.694 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.257.980 $ | +858.806 $ | +215,1 % | 1 | 399.174 $ | -15.512 $ | -3,7 % | 1 | 414.686 $ | +414.686 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.237.293 $ | +10.120 $ | +0,8 % | 1 | 1.227.173 $ | +612.366 $ | +99,6 % | 1 | 614.807 $ | +614.807 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.233.402 $ | +706.704 $ | +134,2 % | 1 | 526.698 $ | +124.825 $ | +31,1 % | 1 | 401.873 $ | +401.873 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 741.659 $ | -463.925 $ | -38,5 % | 1 | 1.205.584 $ | +451.720 $ | +59,9 % | 1 | 753.864 $ | +753.864 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.203.626 $ | +52.137 $ | +4,5 % | 1 | 1.151.489 $ | +567.986 $ | +97,3 % | 1 | 583.503 $ | +583.503 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.157.790 $ | +162.515 $ | +16,3 % | 1 | 995.275 $ | +150.013 $ | +17,7 % | 1 | 845.262 $ | +845.262 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.137.954 $ | +493.889 $ | +76,7 % | 1 | 644.065 $ | +259.027 $ | +67,3 % | 1 | 385.038 $ | +385.038 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 791.595 $ | -317.012 $ | -28,6 % | 1 | 1.108.607 $ | +535.491 $ | +93,4 % | 1 | 573.116 $ | +573.116 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.054.347 $ | -41.180 $ | -3,8 % | 1 | 1.095.527 $ | +436.756 $ | +66,3 % | 1 | 658.771 $ | +658.771 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.075.346 $ | +142.995 $ | +15,3 % | 1 | 932.351 $ | -65.342 $ | -6,5 % | 1 | 997.693 $ | +997.693 $ | 1 | |||
| General Motors Co | GM | → 0 | Stark | 1.068.501 $ | +33.108 $ | +3,2 % | 1 | 1.035.393 $ | +297.950 $ | +40,4 % | 1 | 737.443 $ | +737.443 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.061.393 $ | +1.061.393 $ | 1 | |||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.051.919 $ | +51.817 $ | +5,2 % | 1 | 1.000.102 $ | +230.340 $ | +29,9 % | 1 | 769.762 $ | +769.762 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.034.941 $ | +194.738 $ | +23,2 % | 1 | 840.203 $ | +294.165 $ | +53,9 % | 1 | 546.038 $ | +546.038 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 748.793 $ | -279.016 $ | -27,1 % | 1 | 1.027.809 $ | +279.716 $ | +37,4 % | 1 | 748.093 $ | +748.093 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 824.715 $ | -187.291 $ | -18,5 % | 1 | 1.012.006 $ | +442.049 $ | +77,6 % | 1 | 569.957 $ | +569.957 $ | 1 | |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 969.108 $ | +535.269 $ | +123,4 % | 1 | 433.839 $ | +111.203 $ | +34,5 % | 1 | 322.636 $ | +322.636 $ | 1 | |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 964.623 $ | +151.436 $ | +18,6 % | 1 | 813.187 $ | +278.529 $ | +52,1 % | 1 | 534.658 $ | +534.658 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 946.475 $ | +946.475 $ | 1 | |||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 929.954 $ | +41.627 $ | +4,7 % | 1 | 888.327 $ | +413.454 $ | +87,1 % | 1 | 474.873 $ | +474.873 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 913.593 $ | +452.520 $ | +98,1 % | 1 | 461.073 $ | +461.073 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 913.451 $ | +337.973 $ | +58,7 % | 1 | 575.478 $ | +575.478 $ | 1 | |||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 907.002 $ | +907.002 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 893.522 $ | -13.228 $ | -1,5 % | 1 | 906.750 $ | +315.470 $ | +53,4 % | 1 | 591.280 $ | +591.280 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 225.072 $ | -667.173 $ | -74,8 % | 1 | 892.245 $ | +358.347 $ | +67,1 % | 1 | 533.898 $ | +533.898 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 601.727 $ | -80.501 $ | -11,8 % | 1 | 682.228 $ | -166.771 $ | -19,6 % | 1 | 848.999 $ | +848.999 $ | 1 | |||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 792.681 $ | +536.870 $ | +209,9 % | 1 | 255.811 $ | +255.811 $ | 1 | |||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 778.873 $ | +778.873 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 775.165 $ | +775.165 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 639.136 $ | -125.485 $ | -16,4 % | 1 | 764.621 $ | +309.649 $ | +68,1 % | 1 | 454.972 $ | +454.972 $ | 1 | |
| Apollo Global Management, Inc. | APO | → 0 | 728.014 $ | +58.570 $ | +8,7 % | 1 | 669.444 $ | +115.099 $ | +20,8 % | 1 | 554.345 $ | +554.345 $ | 1 | ||
| PPL Corp | PPL | → 0 | Neutral | 702.710 $ | +235.808 $ | +50,5 % | 1 | 466.902 $ | +466.902 $ | 1 | |||||
| Sanofi | SNY | → 0 | 679.868 $ | +250.900 $ | +58,5 % | 1 | 428.968 $ | +428.968 $ | 1 | ||||||
| Joint Stock Co Kaspi.kz | KSPI | → 0 | 646.108 $ | +283.906 $ | +78,4 % | 1 | 362.202 $ | +13.898 $ | +4,0 % | 1 | 348.304 $ | +348.304 $ | 1 | ||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 628.185 $ | +63.887 $ | +11,3 % | 1 | 564.298 $ | +202.594 $ | +56,0 % | 1 | 361.704 $ | +361.704 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 231.243 $ | +20.996 $ | +10,0 % | 1 | 210.247 $ | -409.435 $ | -66,1 % | 1 | 619.682 $ | +619.682 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 335.143 $ | -164.842 $ | -33,0 % | 1 | 499.985 $ | -93.707 $ | -15,8 % | 1 | 593.692 $ | +593.692 $ | 1 | |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 522.361 $ | -45.227 $ | -8,0 % | 1 | 567.588 $ | +227.185 $ | +66,7 % | 1 | 340.403 $ | +340.403 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 271.519 $ | -275.826 $ | -50,4 % | 1 | 547.345 $ | +92.342 $ | +20,3 % | 1 | 455.003 $ | +455.003 $ | 1 | |
| HDFC BANK LTD | HDB | → 0 | 265.381 $ | -271.458 $ | -50,6 % | 1 | 536.839 $ | +536.839 $ | 1 | ||||||
| TERADYNE, INC | TER | → 0 | Stark | 520.392 $ | +178.541 $ | +52,2 % | 1 | 341.851 $ | +341.851 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 443.063 $ | -71.889 $ | -14,0 % | 1 | 514.952 $ | +196.240 $ | +61,6 % | 1 | 318.712 $ | +318.712 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 284.531 $ | -18.633 $ | -6,1 % | 1 | 303.164 $ | -184.669 $ | -37,9 % | 1 | 487.833 $ | +487.833 $ | 1 | |||
| SLB LIMITED/NV | SLB | → 0 | Stark | 358.256 $ | -111.484 $ | -23,7 % | 1 | 469.740 $ | +128.187 $ | +37,5 % | 1 | 341.553 $ | +341.553 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 469.160 $ | +77.316 $ | +19,7 % | 1 | 391.844 $ | +391.844 $ | 1 | |||||
| ICICI BANK LTD | IBN | → 0 | 372.936 $ | -83.622 $ | -18,3 % | 1 | 456.558 $ | +456.558 $ | 1 | ||||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 456.233 $ | +235.215 $ | +106,4 % | 1 | 221.018 $ | +45.713 $ | +26,1 % | 1 | 175.305 $ | +175.305 $ | 1 | ||
| MAI Capital Management | → 0 | 451.250 $ | +33.478 $ | +8,0 % | 1 | 417.772 $ | -3.378 $ | -0,8 % | 1 | 421.150 $ | +421.150 $ | 1 | |||
| CELESTICA INC | CLS | → 0 | Schwach | 440.314 $ | +167.648 $ | +61,5 % | 1 | 272.666 $ | +272.666 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 418.163 $ | +8.645 $ | +2,1 % | 1 | 409.518 $ | +60.735 $ | +17,4 % | 1 | 348.783 $ | +348.783 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 406.770 $ | +406.770 $ | 1 | |||||||||
| British American Tobacco p.l.c. | BTI | → 0 | 401.901 $ | +119.529 $ | +42,3 % | 1 | 282.372 $ | +282.372 $ | 1 | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 398.996 $ | +3.153 $ | +0,8 % | 1 | 395.843 $ | +395.843 $ | 1 | |||||
| Victory Portfolios II | → 0 | 391.545 $ | +22.772 $ | +6,2 % | 1 | 368.773 $ | +3.655 $ | +1,0 % | 1 | 365.118 $ | +365.118 $ | 1 | |||
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | → 0 | 386.004 $ | +90.228 $ | +30,5 % | 1 | 295.776 $ | +79.009 $ | +36,4 % | 1 | 216.767 $ | +216.767 $ | 1 | ||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 377.974 $ | +88.162 $ | +30,4 % | 1 | 289.812 $ | +289.812 $ | 1 | |||||
| Banco Santander, S.A. | SAN | → 0 | 373.160 $ | +90.449 $ | +32,0 % | 1 | 282.711 $ | +282.711 $ | 1 | ||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 348.154 $ | -20.597 $ | -5,6 % | 1 | 368.751 $ | +368.751 $ | 1 | |||||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 362.613 $ | +87.930 $ | +32,0 % | 1 | 274.683 $ | +274.683 $ | 1 | ||||||
| FRANCO NEVADA Corp | FNV | → 0 | 318.776 $ | -38.380 $ | -10,7 % | 1 | 357.156 $ | +357.156 $ | 1 | ||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 254.321 $ | -97.720 $ | -27,8 % | 1 | 352.041 $ | +352.041 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 347.700 $ | +347.700 $ | 1 | ||||||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 344.893 $ | +344.893 $ | 1 | ||||||||||
| UBS Group AG | UBS | → 0 | 342.383 $ | +97.649 $ | +39,9 % | 1 | 244.734 $ | +244.734 $ | 1 | ||||||
| SAP SE | SAP | → 0 | 338.390 $ | +338.390 $ | 1 | ||||||||||
| Ferrovial N.V. | FER | → 0 | 337.178 $ | +32.459 $ | +10,7 % | 1 | 304.719 $ | +31.911 $ | +11,7 % | 1 | 272.808 $ | +272.808 $ | 1 | ||
| HEICO CORP | HEI | → 0 | Neutral | 335.175 $ | +335.175 $ | 1 | |||||||||
| Hesai Group | HSAI | → 0 | 333.754 $ | +333.754 $ | 1 | ||||||||||
| VISA INC. | V | → 0 | Neutral | 331.169 $ | +52.548 $ | +18,9 % | 1 | 278.621 $ | -9.837 $ | -3,4 % | 1 | 288.458 $ | +288.458 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 325.778 $ | +81.808 $ | +33,5 % | 1 | 243.970 $ | +14.536 $ | +6,3 % | 1 | 229.434 $ | +229.434 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 310.276 $ | +84.135 $ | +37,2 % | 1 | 226.141 $ | -17.917 $ | -7,3 % | 1 | 244.058 $ | +244.058 $ | 1 | |||
| Eaton Corp plc | ETN | → 0 | Neutral | 302.298 $ | +101.240 $ | +50,4 % | 1 | 201.058 $ | +201.058 $ | 1 | |||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 300.863 $ | +300.863 $ | 1 | |||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 257.299 $ | -41.936 $ | -14,0 % | 1 | 299.235 $ | +6.838 $ | +2,3 % | 1 | 292.397 $ | +292.397 $ | 1 | ||
| CAMECO CORP | CCJ | → 0 | 292.161 $ | +292.161 $ | 1 | ||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 290.962 $ | +290.962 $ | 1 | |||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 285.767 $ | +24.798 $ | +9,5 % | 1 | 260.969 $ | +8.999 $ | +3,6 % | 1 | 251.970 $ | +251.970 $ | 1 | |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 283.018 $ | +16.671 $ | +6,3 % | 1 | 266.347 $ | +266.347 $ | 1 | ||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 208.182 $ | -73.178 $ | -26,0 % | 1 | 281.360 $ | +81.143 $ | +40,5 % | 1 | 200.217 $ | +200.217 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 208.823 $ | -66.617 $ | -24,2 % | 1 | 275.440 $ | +275.440 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 274.083 $ | +39.199 $ | +16,7 % | 1 | 234.884 $ | +234.884 $ | 1 | |||||
| RELX PLC | RELX | → 0 | 273.044 $ | +273.044 $ | 1 | ||||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 271.208 $ | +271.208 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 264.158 $ | +16.755 $ | +6,8 % | 1 | 247.403 $ | +24.183 $ | +10,8 % | 1 | 223.220 $ | +223.220 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 215.717 $ | -42.657 $ | -16,5 % | 1 | 258.374 $ | +47.984 $ | +22,8 % | 1 | 210.390 $ | +210.390 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 213.202 $ | -39.436 $ | -15,6 % | 1 | 252.638 $ | +252.638 $ | 1 | |||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 249.872 $ | +249.872 $ | 1 | |||||||||
| Pacific Airport Group | PAC | → 0 | 245.818 $ | +245.818 $ | 1 | ||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 242.318 $ | +14.465 $ | +6,3 % | 1 | 227.853 $ | +227.853 $ | 1 | |||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 241.456 $ | +21.157 $ | +9,6 % | 1 | 220.299 $ | +220.299 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 240.839 $ | +240.839 $ | 1 | |||||||||
| ISHARES TR | → 0 | 237.645 $ | -36.765.173 $ | -99,4 % | 1 | ||||||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 233.411 $ | -1.019 $ | -0,4 % | 1 | 234.430 $ | +234.430 $ | 1 | |||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 232.842 $ | +232.842 $ | 1 | |||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 232.137 $ | +232.137 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 222.677 $ | -1.675 $ | -0,7 % | 1 | 224.352 $ | +224.352 $ | 1 | |||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 224.154 $ | +224.154 $ | 1 | |||||||||
| KB Financial Group Inc. | KB | → 0 | 221.951 $ | +16.469 $ | +8,0 % | 1 | 205.482 $ | +205.482 $ | 1 | ||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 220.421 $ | +220.421 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 209.771 $ | +209.771 $ | 1 | |||||||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 209.619 $ | +209.619 $ | 1 | |||||||||
| THOMSON REUTERS CORP | → 0 | 202.776 $ | +202.776 $ | 1 | |||||||||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | 110.141 $ | -3.228 $ | -2,8 % | 1 | 113.369 $ | -1.724 $ | -1,5 % | 1 | 115.093 $ | +115.093 $ | 1 | ||
| Kosmos Energy Ltd. | KOS | → 0 | Neutral | 12.176 $ | +12.176 $ | 1 | |||||||||
| 129.082.839 $ | +19.188.673 $ | +214,7 % | 100 | 117.056.807 $ | +23.057.419 $ | +32,6 % | 100 | 97.809.155 $ | +97.606.379 $ | +18.420,4 % | 99 | ||||