| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.879.611.417 $ | +1.762.025.796 $ | 2.067.467.824 $ | +258.601.682 $ | 1.825.527.138 $ | -34.572.586 $ | 2.026.214.410 $ | +2.026.214.410 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.983.503.485 $ | +1.463.458.094 $ | 1.520.045.391 $ | +330.186.573 $ | 1.189.858.818 $ | -187.956.002 $ | 1.377.814.820 $ | +1.377.814.820 $ |
| BlackRock, Inc. | BLK | 34.112.988 $ | -27.890.812 $ | 62.003.800 $ | -38.928.450 $ | 100.932.250 $ | -94.282.750 $ | 195.215.000 $ | +195.215.000 $ |
| TENET HEALTHCARE CORP | THC | 71.029.483 $ | -15.464.542 $ | 86.494.025 $ | -41.960.455 $ | 128.454.480 $ | +43.748.397 $ | 84.706.083 $ | +84.706.083 $ |
| MICRON TECHNOLOGY INC | MU | 125.524.174 $ | +125.524.174 $ | ||||||
| ORACLE CORP | ORCL | 4.005.206 $ | -71.559.303 $ | 75.564.509 $ | +75.564.509 $ | ||||
| Shift4 Payments, Inc. | FOUR | 43.435.950 $ | -5.545.711 $ | 48.981.661 $ | -22.568.524 $ | 71.550.185 $ | +7.326.125 $ | 64.224.060 $ | +64.224.060 $ |
| CVS HEALTH Corp | CVS | 15.872.000 $ | -7.498.900 $ | 23.370.900 $ | -25.604.900 $ | 48.975.800 $ | +38.813.300 $ | 10.162.500 $ | +10.162.500 $ |
| PG&E Corp | PCG | 14.877.413 $ | -27.346.587 $ | 42.224.000 $ | +3.192.000 $ | 39.032.000 $ | +39.032.000 $ | ||
| PERRIGO Co plc | PRGO | 17.776.800 $ | -17.456.990 $ | 35.233.790 $ | -4.031.891 $ | 39.265.681 $ | +2.857.311 $ | 36.408.370 $ | +36.408.370 $ |
| Talen Energy Corp | TLN | 21.769.583 $ | -10.528.637 $ | 32.298.220 $ | +32.298.220 $ | ||||
| EchoStar CORP | SATS | 28.247.978 $ | +28.247.978 $ | ||||||
| MICROSOFT CORP | MSFT | 14.496.993 $ | +3.073.088 $ | 11.423.905 $ | -16.274.371 $ | 27.698.276 $ | +12.642.885 $ | 15.055.391 $ | +15.055.391 $ |
| AMAZON COM INC | AMZN | 9.929.646 $ | +2.152.477 $ | 7.777.169 $ | -18.877.838 $ | 26.655.007 $ | +17.012.250 $ | 9.642.757 $ | +9.642.757 $ |
| Birkenstock Holding plc | BIRK | 17.375.752 $ | -5.524.142 $ | 22.899.894 $ | -3.193.735 $ | 26.093.629 $ | +10.127.513 $ | 15.966.116 $ | +15.966.116 $ |
| Alcoa Corp | AA | 4.115.959 $ | -18.578.141 $ | 22.694.100 $ | +22.694.100 $ | ||||
| CAMECO CORP | CCJ | 21.312.504 $ | +9.991.404 $ | 11.321.100 $ | +8.351.900 $ | 2.969.200 $ | +2.969.200 $ | ||
| LINDE PLC | LIN | 20.466.720 $ | +20.466.720 $ | ||||||
| Owens Corning | OC | 20.370.240 $ | +20.370.240 $ | ||||||
| ALBEMARLE CORP | ALB | 18.705.440 $ | +14.900.356 $ | 3.805.084 $ | -4.602.027 $ | 8.407.111 $ | +8.407.111 $ | ||
| EQT Corp | EQT | 13.710.880 $ | -4.415.018 $ | 18.125.898 $ | +12.585.440 $ | 5.540.458 $ | -550.615 $ | 6.091.073 $ | +6.091.073 $ |
| JPMORGAN CHASE & CO | JPM | 18.082.020 $ | +18.082.020 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 17.983.376 $ | +17.983.376 $ | ||||||
| XCEL ENERGY INC | XEL | 17.907.874 $ | +17.907.874 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 17.890.992 $ | +15.185.316 $ | 2.705.676 $ | -1.728.475 $ | 4.434.151 $ | +1.583.364 $ | 2.850.787 $ | +2.850.787 $ |
| CI&T Inc | CINT | 8.183.407 $ | -4.447.880 $ | 12.631.287 $ | -4.578.134 $ | 17.209.421 $ | +1.449.582 $ | 15.759.839 $ | +15.759.839 $ |
| SEMPRA | SRE | 16.629.157 $ | +16.629.157 $ | ||||||
| FIRSTENERGY CORP | FE | 15.172.463 $ | +15.172.463 $ | ||||||
| CLARIVATE PLC | CLVT | 14.513.372 $ | +3.540.342 $ | 10.973.030 $ | -1.346.560 $ | 12.319.590 $ | -543.988 $ | 12.863.578 $ | +12.863.578 $ |
| APi Group Corp | APG | 14.276.465 $ | +14.276.465 $ | ||||||
| TECK RESOURCES LTD | TECK | 14.202.804 $ | +10.414.448 $ | 3.788.356 $ | +3.788.356 $ | ||||
| BARRICK MINING CORP | B | 13.324.514 $ | +10.047.514 $ | 3.277.000 $ | +3.277.000 $ | ||||
| PROSPERITY BANCSHARES INC | PB | 12.085.058 $ | +12.085.058 $ | ||||||
| Parker-Hannifin Corp | PH | 12.049.663 $ | +12.049.663 $ | ||||||
| IDACORP INC | IDA | 11.484.054 $ | +11.484.054 $ | ||||||
| ALPHA PRO TECH LTD | APT | 11.291.232 $ | +6.718.373 $ | 4.572.859 $ | +4.572.859 $ | ||||
| CURTISS WRIGHT CORP | CW | 10.743.701 $ | +4.228.421 $ | 6.515.280 $ | +2.802.300 $ | 3.712.980 $ | +3.712.980 $ | ||
| CARNIVAL CORP | CCL | 4.625.600 $ | -6.059.972 $ | 10.685.572 $ | +6.974.852 $ | 3.710.720 $ | +3.710.720 $ | ||
| FREEPORT-MCMORAN INC | FCX | 10.510.381 $ | +5.803.981 $ | 4.706.400 $ | +3.059.100 $ | 1.647.300 $ | +1.647.300 $ | ||
| TIMKEN CO | TKR | 10.493.535 $ | +10.493.535 $ | ||||||
| Skeena Resources Ltd | SKE | 10.397.228 $ | +10.397.228 $ | ||||||
| CONSTELLIUM SE | CSTM | 10.297.190 $ | +10.297.190 $ | ||||||
| JBS N.V. | JBS | 9.883.660 $ | +1.088.440 $ | 8.795.220 $ | +8.795.220 $ | ||||
| CELESTICA INC | CLS | 9.216.824 $ | +3.303.704 $ | 5.913.120 $ | -2.391.932 $ | 8.305.052 $ | +6.508.184 $ | 1.796.868 $ | +1.796.868 $ |
| CITIGROUP INC | C | 9.141.145 $ | +9.141.145 $ | ||||||
| ArcelorMittal | MT | 9.114.000 $ | +9.114.000 $ | ||||||
| Caesars Entertainment, Inc. | CZR | 9.102.400 $ | +9.102.400 $ | ||||||
| APPFOLIO INC | APPF | 9.098.067 $ | +7.069.684 $ | 2.028.383 $ | +393.999 $ | 1.634.384 $ | -135.104 $ | 1.769.488 $ | +1.769.488 $ |
| Hewlett Packard Enterprise Co | HPE | 3.225.478 $ | -5.616.122 $ | 8.841.600 $ | +6.510.300 $ | 2.331.300 $ | +2.331.300 $ | ||
| DELTA AIR LINES, INC. | DAL | 8.536.200 $ | +8.536.200 $ | ||||||
| MORGAN STANLEY | MS | 8.334.146 $ | +8.334.146 $ | ||||||
| CENTERPOINT ENERGY INC | CNP | 8.204.300 $ | +8.204.300 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 4.043.337 $ | -4.096.431 $ | 8.139.768 $ | +8.139.768 $ | ||||
| PAN AMERICAN SILVER CORP | PAAS | 8.081.324 $ | +3.764.552 $ | 4.316.772 $ | +4.316.772 $ | ||||
| TTM TECHNOLOGIES INC | TTMI | 8.067.549 $ | +6.685.149 $ | 1.382.400 $ | +1.382.400 $ | ||||
| Paramount Skydance Corp | PSKY | 7.569.848 $ | +7.569.848 $ | ||||||
| Amrize Ltd | AMRZ | 7.109.195 $ | +7.109.195 $ | ||||||
| Sportradar Group AG | SRAD | 5.558.448 $ | +2.868.394 $ | 2.690.054 $ | -4.245.706 $ | 6.935.760 $ | +6.278.512 $ | 657.248 $ | +657.248 $ |
| TransUnion | TRU | 6.684.041 $ | +6.684.041 $ | ||||||
| ENDEAVOUR SILVER CORP | EXK | 6.435.513 $ | +6.435.513 $ | ||||||
| Hamilton Lane INC | HLNE | 6.111.105 $ | +6.111.105 $ | ||||||
| STIFEL FINANCIAL CORP | SF | 6.010.560 $ | +6.010.560 $ | ||||||
| AES CORP | AES | 5.956.922 $ | +5.956.922 $ | ||||||
| ANTERO RESOURCES Corp | AR | 5.279.134 $ | -479.796 $ | 5.758.930 $ | +5.758.930 $ | ||||
| Roblox Corp | RBLX | 5.540.800 $ | +3.142.240 $ | 2.398.560 $ | +2.398.560 $ | ||||
| IAMGOLD CORP | IAG | 2.570.709 $ | -2.601.291 $ | 5.172.000 $ | +5.172.000 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 5.056.800 $ | +2.345.196 $ | 2.711.604 $ | +2.711.604 $ | ||||
| VTEX | VTEX | 3.069.316 $ | -1.859.280 $ | 4.928.596 $ | +4.658.365 $ | 270.231 $ | +270.231 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 4.852.980 $ | +4.852.980 $ | ||||||
| Nu Holdings Ltd. | NU | 4.803.000 $ | +4.803.000 $ | ||||||
| GAP INC | GAP | 1.996.006 $ | -2.697.159 $ | 4.693.165 $ | +4.693.165 $ | ||||
| YPF SOCIEDAD ANONIMA | YPF | 4.639.390 $ | +4.639.390 $ | ||||||
| Moelis & Co | MC | 4.399.360 $ | +4.399.360 $ | ||||||
| RALPH LAUREN CORP | RL | 4.178.256 $ | +4.178.256 $ | ||||||
| ALAMOS GOLD INC | AGI | 4.037.120 $ | +4.037.120 $ | ||||||
| MERCADOLIBRE INC | MELI | 3.972.718 $ | +3.972.718 $ | ||||||
| Viking Holdings Ltd | VIK | 3.340.703 $ | +3.340.703 $ | ||||||
| AppLovin Corp | APP | 3.020.658 $ | +3.020.658 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.889.922 $ | +931.732 $ | 1.958.190 $ | +1.958.190 $ | ||||
| TEREX CORP | TEX | 2.669.000 $ | +2.669.000 $ | ||||||
| YUM BRANDS INC | YUM | 2.470.552 $ | +2.470.552 $ | ||||||
| GULFPORT ENERGY CORP | GPOR | 2.454.282 $ | +1.674.077 $ | 780.205 $ | +780.205 $ | ||||
| Sea Ltd | SE | 1.983.448 $ | +1.983.448 $ | ||||||
| Aris Mining Corp | ARIS | 1.960.000 $ | +1.960.000 $ | ||||||
| KIRBY CORP | KEX | 1.856.533 $ | +1.856.533 $ | ||||||
| Xerox Holdings Corp | XRX | 1.659.000 $ | +1.659.000 $ | ||||||
| Bitdeer Technologies Group | BTDR | 1.367.217 $ | +1.367.217 $ | ||||||
| URANIUM ENERGY CORP | UEC | 1.334.000 $ | +654.000 $ | 680.000 $ | +680.000 $ | ||||
| COPART INC | CPRT | 730.343 $ | -108.572 $ | 838.915 $ | -76.486 $ | 915.401 $ | +915.401 $ | ||
| EDENOR | EDN | 385.641 $ | -176.295 $ | 561.936 $ | +561.936 $ | ||||
| Walmart Inc. | WMT | 434.165 $ | +434.165 $ | ||||||
| NVIDIA CORP | NVDA | 411.844 $ | +411.844 $ | ||||||
| CATERPILLAR INC | CAT | 389.552 $ | +389.552 $ | ||||||
| AbbVie Inc. | ABBV | 249.511 $ | +249.511 $ | ||||||
| 3.879.611.417 $ | +1.762.025.796 $ | 2.067.467.824 $ | +258.601.682 $ | 1.825.527.138 $ | -34.572.586 $ | 2.026.214.410 $ | +2.026.214.410 $ | ||
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