| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 300.931.099 $ | -53.013.229 $ | 366.189.579 $ | -141.044.106 $ | 549.658.745 $ | -60.608.222 $ | 615.508.066 $ | +615.508.066 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 142.083.257 $ | -35.892.472 $ | 177.975.729 $ | -111.004.841 $ | 288.980.570 $ | -56.140.485 $ | 345.121.055 $ | +345.121.055 $ |
| NEWS CORP | NWSA | 56.257.095 $ | -10.048.101 $ | 66.305.196 $ | +11.444.461 $ | 54.860.735 $ | +6.267.275 $ | 48.593.460 $ | +48.593.460 $ |
| MICROSOFT CORP | MSFT | 9.812.650 $ | -2.198.611 $ | 12.011.261 $ | -19.975.187 $ | 31.986.448 $ | +2.207.884 $ | 29.778.564 $ | +29.778.564 $ |
| Liberty Media Corp | FWONA | 23.872.197 $ | -5.025.467 $ | 28.897.664 $ | +2.797.277 $ | 26.100.387 $ | +5.288.701 $ | 20.811.686 $ | +20.811.686 $ |
| WILLIS TOWERS WATSON PLC | WTW | 5.612.526 $ | -15.218.747 $ | 20.831.273 $ | -3.399.405 $ | 24.230.678 $ | +24.230.678 $ | ||
| ALPHA PRO TECH LTD | APT | 4.652.119 $ | -701.672 $ | 5.353.791 $ | -7.284.014 $ | 12.637.805 $ | -4.871.927 $ | 17.509.732 $ | +17.509.732 $ |
| AMAZON COM INC | AMZN | 5.579.612 $ | +139.985 $ | 5.439.627 $ | -8.798.784 $ | 14.238.411 $ | -1.419.226 $ | 15.657.637 $ | +15.657.637 $ |
| Royalty Pharma plc | RPRX | 14.932.041 $ | +522.419 $ | 14.409.622 $ | -512.634 $ | 14.922.256 $ | +1.955.491 $ | 12.966.765 $ | +12.966.765 $ |
| CDW Corp | CDW | 4.671.200 $ | -9.283.439 $ | 13.954.639 $ | +13.954.639 $ | ||||
| Hess Midstream LP | HESM | 1.437.477 $ | -54.703 $ | 1.492.180 $ | -10.859.748 $ | 12.351.928 $ | -1.431.271 $ | 13.783.199 $ | +13.783.199 $ |
| Accenture plc | ACN | 9.226.735 $ | -4.114.224 $ | 13.340.959 $ | +13.340.959 $ | ||||
| BROWN & BROWN, INC. | BRO | 7.375.438 $ | -1.303.889 $ | 8.679.327 $ | -1.580.583 $ | 10.259.910 $ | -2.743.995 $ | 13.003.905 $ | +13.003.905 $ |
| Booking Holdings Inc. | BKNG | 10.287.480 $ | -1.510.817 $ | 11.798.297 $ | +11.798.297 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 7.962.969 $ | -2.849.929 $ | 10.812.898 $ | +10.812.898 $ | ||||
| BlackRock, Inc. | BLK | 10.663.699 $ | +1.936.469 $ | 8.727.230 $ | +8.727.230 $ | ||||
| HDFC BANK LTD | HDB | 1.221.630 $ | -8.109.339 $ | 9.330.969 $ | +203.176 $ | 9.127.793 $ | +9.127.793 $ | ||
| Ferrovial SE | FER | 8.266.268 $ | +793.772 $ | 7.472.496 $ | +7.472.496 $ | ||||
| NVIDIA CORP | NVDA | 4.787.269 $ | -1.773.257 $ | 6.560.526 $ | +6.560.526 $ | ||||
| CLEAN HARBORS INC | CLH | 6.085.928 $ | -305.231 $ | 6.391.159 $ | +28.623 $ | 6.362.536 $ | +1.533.783 $ | 4.828.753 $ | +4.828.753 $ |
| Amrize Ltd | AMRZ | 5.411.095 $ | +5.411.095 $ | ||||||
| STARBUCKS CORP | SBUX | 5.241.786 $ | +5.241.786 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 5.241.099 $ | +5.241.099 $ | ||||||
| EQUIFAX INC | EFX | 5.034.890 $ | +87.943 $ | 4.946.947 $ | +4.946.947 $ | ||||
| COOPER INVESTORS PTY LTD | 4.852.400 $ | +623.880 $ | 4.228.520 $ | -141.937 $ | 4.370.457 $ | +4.370.457 $ | |||
| MORGAN STANLEY | MS | 215.272 $ | +215.272 $ | ||||||
| Vipshop Holdings Ltd | VIPS | 58.377 $ | +58.377 $ | ||||||
| 300.931.099 $ | -53.013.229 $ | 366.189.579 $ | -141.044.106 $ | 549.658.745 $ | -60.608.222 $ | 615.508.066 $ | +615.508.066 $ | ||
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