| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 692.196.687 $ | -137.313.938 $ | 898.941.004 $ | +123.040.890 $ | 876.419.107 $ | +468.344.832 $ | 483.896.884 $ | +483.896.884 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 401.483.273 $ | -125.329.673 $ | 526.812.946 $ | +94.663.058 $ | 432.149.888 $ | +234.751.658 $ | 197.398.230 $ | +197.398.230 $ |
| MICROSOFT CORP | MSFT | 1.976.071 $ | -102.052.633 $ | 104.028.704 $ | +18.942.247 $ | 85.086.457 $ | +85.086.457 $ | ||
| GENERAL ELECTRIC CO | GE | 3.064.153 $ | -22.133.298 $ | 25.197.451 $ | -19.296.294 $ | 44.493.745 $ | +44.493.745 $ | ||
| AMAZON COM INC | AMZN | 21.466.260 $ | +12.488.043 $ | 8.978.217 $ | -34.461.442 $ | 43.439.659 $ | +43.439.659 $ | ||
| BlackRock, Inc. | BLK | 18.807.840 $ | +7.182.840 $ | 11.625.000 $ | -20.217.828 $ | 31.842.828 $ | -7.602.172 $ | 39.445.000 $ | +39.445.000 $ |
| BOEING CO | BA | 3.986.975 $ | -33.337.232 $ | 37.324.207 $ | +10.984.465 $ | 26.339.742 $ | +26.339.742 $ | ||
| NVIDIA CORP | NVDA | 13.373.356 $ | -1.271.495 $ | 14.644.851 $ | -20.334.135 $ | 34.978.986 $ | +34.978.986 $ | ||
| ORACLE CORP | ORCL | 32.180.606 $ | +2.347.012 $ | 29.833.594 $ | +29.833.594 $ | ||||
| EQT Corp | EQT | 27.341.874 $ | +6.034.791 $ | 21.307.083 $ | +21.307.083 $ | ||||
| EMBRAER S.A. | EMBJ | 10.186.810 $ | +4.633.450 $ | 5.553.360 $ | +2.491.659 $ | 3.061.701 $ | -17.035.299 $ | 20.097.000 $ | +20.097.000 $ |
| GEO GROUP INC | GEO | 20.008.850 $ | +20.008.850 $ | ||||||
| AT&T INC. | T | 6.746.395 $ | +1.414.258 $ | 5.332.137 $ | -13.886.640 $ | 19.218.777 $ | +19.218.777 $ | ||
| FREEPORT-MCMORAN INC | FCX | 16.760.700 $ | +1.616.700 $ | 15.144.000 $ | +15.144.000 $ | ||||
| Nu Holdings Ltd. | NU | 16.339.244 $ | +16.339.244 $ | ||||||
| CARNIVAL CORP | CCL | 9.766.570 $ | -4.008.698 $ | 13.775.268 $ | -1.780.800 $ | 15.556.068 $ | +15.556.068 $ | ||
| TC ENERGY CORP | TRP | 3.459.357 $ | -11.908.537 $ | 15.367.894 $ | +15.367.894 $ | ||||
| Alcoa Corp | AA | 15.327.489 $ | +15.327.489 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 13.664.973 $ | +5.345.655 $ | 8.319.318 $ | +8.319.318 $ | ||||
| MICRON TECHNOLOGY INC | MU | 13.653.158 $ | +12.136.904 $ | 1.516.254 $ | +1.516.254 $ | ||||
| CURTISS WRIGHT CORP | CW | 3.489.539 $ | -4.334.769 $ | 7.824.308 $ | -5.432.008 $ | 13.256.316 $ | +13.256.316 $ | ||
| CITIGROUP INC | C | 4.887.211 $ | -8.221.269 $ | 13.108.480 $ | +13.108.480 $ | ||||
| RBC Bearings INC | RBC | 11.818.373 $ | +10.801.277 $ | 1.017.096 $ | +1.017.096 $ | ||||
| HEICO CORP | HEI | 5.558.315 $ | -2.513.109 $ | 8.071.424 $ | -2.669.347 $ | 10.740.771 $ | +10.740.771 $ | ||
| CEMEX SAB DE CV | CX | 10.668.522 $ | +10.668.522 $ | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | 10.525.731 $ | +5.755.871 $ | 4.769.860 $ | -3.962.642 $ | 8.732.502 $ | +8.732.502 $ | ||
| MASTEC INC | MTZ | 5.691.833 $ | -2.950.381 $ | 8.642.214 $ | -1.881.157 $ | 10.523.371 $ | +10.523.371 $ | ||
| nVent Electric plc | NVT | 10.133.879 $ | +10.133.879 $ | ||||||
| Talen Energy Corp | TLN | 9.072.930 $ | +9.072.930 $ | ||||||
| TransDigm Group INC | TDG | 8.642.796 $ | +8.642.796 $ | ||||||
| PIPER SANDLER COMPANIES | PIPR | 8.402.016 $ | +8.402.016 $ | ||||||
| MORGAN STANLEY | MS | 8.315.328 $ | +8.315.328 $ | ||||||
| Walt Disney Co | DIS | 8.142.001 $ | +8.142.001 $ | ||||||
| WILLIS TOWERS WATSON PLC | WTW | 2.021.228 $ | -6.031.783 $ | 8.053.011 $ | +8.053.011 $ | ||||
| NETFLIX INC | NFLX | 8.006.388 $ | +5.229.032 $ | 2.777.356 $ | -3.268.236 $ | 6.045.592 $ | +6.045.592 $ | ||
| CELESTICA INC | CLS | 2.664.924 $ | -5.233.033 $ | 7.897.957 $ | +2.753.508 $ | 5.144.449 $ | +5.144.449 $ | ||
| Ralliant Corp | RAL | 7.877.813 $ | +7.877.813 $ | ||||||
| LINDE PLC | LIN | 7.521.946 $ | +7.521.946 $ | ||||||
| PEPSICO INC | PEP | 7.472.225 $ | +7.472.225 $ | ||||||
| CAMECO CORP | CCJ | 1.952.671 $ | -5.470.952 $ | 7.423.623 $ | +3.744.487 $ | 3.679.136 $ | +3.679.136 $ | ||
| RTX Corp | RTX | 7.347.371 $ | +7.347.371 $ | ||||||
| Eaton Corp plc | ETN | 7.035.202 $ | +7.035.202 $ | ||||||
| FORD MOTOR CO | F | 7.021.000 $ | +7.021.000 $ | ||||||
| ALPHA PRO TECH LTD | APT | 6.855.639 $ | +3.035.079 $ | 3.820.560 $ | +3.820.560 $ | ||||
| Walmart Inc. | WMT | 6.753.831 $ | +6.753.831 $ | ||||||
| APPFOLIO INC | APPF | 3.398.250 $ | -3.158.727 $ | 6.556.977 $ | +6.556.977 $ | ||||
| STIFEL FINANCIAL CORP | SF | 2.194.981 $ | -4.342.820 $ | 6.537.801 $ | +6.537.801 $ | ||||
| Parker-Hannifin Corp | PH | 6.342.575 $ | +3.061.861 $ | 3.280.714 $ | +3.280.714 $ | ||||
| Bloom Energy Corp | BE | 6.270.696 $ | +6.270.696 $ | ||||||
| SENSIENT TECHNOLOGIES CORP | SXT | 5.983.514 $ | +5.983.514 $ | ||||||
| TechnipFMC plc | FTI | 2.041.561 $ | -426.392 $ | 2.467.953 $ | -1.504.116 $ | 3.972.069 $ | -1.778.050 $ | 5.750.119 $ | +5.750.119 $ |
| NATIONAL FUEL GAS CO | NFG | 5.582.420 $ | +5.582.420 $ | ||||||
| Sea Ltd | SE | 5.553.141 $ | +5.553.141 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 5.137.000 $ | +5.137.000 $ | ||||||
| Viking Holdings Ltd | VIK | 3.531.225 $ | -1.449.407 $ | 4.980.632 $ | +2.464.651 $ | 2.515.981 $ | +2.515.981 $ | ||
| CIENA CORP | CIEN | 4.482.119 $ | +4.482.119 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 4.037.836 $ | +4.037.836 $ | ||||||
| AppLovin Corp | APP | 4.036.758 $ | +4.036.758 $ | ||||||
| Allison Transmission Holdings Inc | ALSN | 3.925.007 $ | +3.925.007 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 3.789.322 $ | +3.789.322 $ | ||||||
| Liberty Media Corp | FWONA | 3.577.785 $ | +3.577.785 $ | ||||||
| Constellation Energy Corp | CEG | 3.532.700 $ | +3.532.700 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 478.859 $ | -2.981.466 $ | 3.460.325 $ | +3.460.325 $ | ||||
| FASTENAL CO | FAST | 3.271.606 $ | +3.271.606 $ | ||||||
| CUMMINS INC | CMI | 3.131.874 $ | +3.131.874 $ | ||||||
| PENTAIR plc | PNR | 2.896.655 $ | +1.026.333 $ | 1.870.322 $ | +1.870.322 $ | ||||
| CATERPILLAR INC | CAT | 2.747.430 $ | +51.700 $ | 2.695.730 $ | +2.695.730 $ | ||||
| Sandisk Corp | SNDK | 2.614.260 $ | +2.614.260 $ | ||||||
| Fox Corp | FOXA | 2.526.030 $ | +2.526.030 $ | ||||||
| TRANSALTA CORP | TAC | 2.354.493 $ | +2.354.493 $ | ||||||
| COCA COLA CO | KO | 2.283.750 $ | +2.283.750 $ | ||||||
| ANALOG DEVICES INC | ADI | 2.033.659 $ | +2.033.659 $ | ||||||
| TXNM ENERGY INC | TXNM | 1.997.531 $ | +1.997.531 $ | ||||||
| Roblox Corp | RBLX | 1.994.549 $ | +1.994.549 $ | ||||||
| SAP SE | SAP | 1.978.403 $ | +1.978.403 $ | ||||||
| Nebius Group N.V. | NBIS | 1.851.108 $ | +1.851.108 $ | ||||||
| EXELON CORP | EXC | 1.294.618 $ | +1.294.618 $ | ||||||
| LOEWS CORP | L | 1.118.646 $ | +1.118.646 $ | ||||||
| Aon plc | AON | 1.003.773 $ | +1.003.773 $ | ||||||
| BARCLAYS PLC | BCS | 962.980 $ | +962.980 $ | ||||||
| ArcelorMittal | MT | 538.888 $ | +538.888 $ | ||||||
| 692.196.687 $ | -137.313.938 $ | 898.941.004 $ | +123.040.890 $ | 876.419.107 $ | +468.344.832 $ | 483.896.884 $ | +483.896.884 $ | ||
Erweiterte Einstellungen
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