| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 5.241.661.927 $ | +1.828.810.675 $ | 3.450.161.503 $ | +766.619.295 $ | 2.674.954.305 $ | -124.412.938 $ | 2.947.946.340 $ | +2.947.946.340 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.704.189.759 $ | +600.273.846 $ | 2.103.915.913 $ | +289.409.326 $ | 1.814.506.587 $ | -99.695.439 $ | 1.914.202.026 $ | +1.914.202.026 $ |
| TotalEnergies SE | TTE | 914.058.446 $ | +913.545.172 $ | 513.274 $ | -14.619 $ | 527.893 $ | -28.376 $ | 556.269 $ | +556.269 $ |
| UBS Group AG | UBS | 839.556.120 $ | +325.932.187 $ | 513.623.933 $ | -1.345.632 $ | 514.969.565 $ | -135.573.133 $ | 650.542.698 $ | +650.542.698 $ |
| ALCON INC | ALC | 340.198.654 $ | -94.068.501 $ | 434.267.155 $ | +248.704.096 $ | 185.563.059 $ | +59.743.881 $ | 125.819.178 $ | +125.819.178 $ |
| BHP Group Ltd | BHP | 18.482.759 $ | -85.028.489 $ | 103.511.248 $ | +94.904.822 $ | 8.606.426 $ | -8.342.286 $ | 16.948.712 $ | +16.948.712 $ |
| Amrize Ltd | AMRZ | 87.519.881 $ | +59.049.223 $ | 28.470.658 $ | -21.235.870 $ | 49.706.528 $ | +49.706.528 $ | ||
| NVIDIA CORP | NVDA | 75.196.614 $ | +54.027.806 $ | 21.168.808 $ | +20.036.652 $ | 1.132.156 $ | -4.264.301 $ | 5.396.457 $ | +5.396.457 $ |
| Ferrovial SE | FER | 51.757.197 $ | -13.501.755 $ | 65.258.952 $ | +51.379.929 $ | 13.879.023 $ | +597.706 $ | 13.281.317 $ | +13.281.317 $ |
| ArcelorMittal | MT | 64.283.570 $ | +64.283.570 $ | ||||||
| Strategy Inc | MSTR | 39.541.949 $ | +35.633.008 $ | 3.908.941 $ | +3.908.941 $ | ||||
| BlackRock, Inc. | BLK | 1.546.060 $ | -5.187.273 $ | 6.733.333 $ | +3.260.209 $ | 3.473.124 $ | -29.635.686 $ | 33.108.810 $ | +33.108.810 $ |
| APPFOLIO INC | APPF | 6.662.201 $ | -24.177.311 $ | 30.839.512 $ | +30.450.099 $ | 389.413 $ | -1.831.887 $ | 2.221.300 $ | +2.221.300 $ |
| Walmart Inc. | WMT | 21.492.103 $ | +20.431.513 $ | 1.060.590 $ | +1.060.590 $ | ||||
| Frontline plc | FRO | 11.425.389 $ | -8.288.417 $ | 19.713.806 $ | +8.493.796 $ | 11.220.010 $ | +8.586.645 $ | 2.633.365 $ | +2.633.365 $ |
| ASML HOLDING NV | ASML | 17.891.269 $ | +14.469.071 $ | 3.422.198 $ | +3.422.198 $ | ||||
| ARGENX SE | ARGX | 6.307.125 $ | -11.064.626 $ | 17.371.751 $ | +11.043.194 $ | 6.328.557 $ | +5.141.276 $ | 1.187.281 $ | +1.187.281 $ |
| TOWER SEMICONDUCTOR LTD | TSEM | 16.394.533 $ | +16.394.533 $ | ||||||
| RALPH LAUREN CORP | RL | 1.532.192 $ | -865.915 $ | 2.398.107 $ | -11.866.373 $ | 14.264.480 $ | +12.137.871 $ | 2.126.609 $ | +2.126.609 $ |
| NETFLIX INC | NFLX | 14.108.724 $ | +1.669.929 $ | 12.438.795 $ | +12.438.795 $ | ||||
| AMGEN INC | AMGN | 13.348.048 $ | +13.348.048 $ | ||||||
| ELI LILLY & Co | LLY | 434.171 $ | -265.500 $ | 699.671 $ | -11.934.274 $ | 12.633.945 $ | +12.633.945 $ | ||
| AMAZON COM INC | AMZN | 12.207.433 $ | +11.802.000 $ | 405.433 $ | +405.433 $ | ||||
| Amcor plc | AMCR | 350.046 $ | -4.178.222 $ | 4.528.268 $ | -7.318.414 $ | 11.846.682 $ | +6.886.519 $ | 4.960.163 $ | +4.960.163 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 11.449.944 $ | +10.934.972 $ | 514.972 $ | +514.972 $ | ||||
| JOHNSON & JOHNSON | JNJ | 439.816 $ | -7.417.352 $ | 7.857.168 $ | +7.857.168 $ | ||||
| MICROSOFT CORP | MSFT | 6.709.524 $ | +5.492.362 $ | 1.217.162 $ | +804.233 $ | 412.929 $ | +412.929 $ | ||
| V F CORP | VFC | 6.355.199 $ | +5.755.398 $ | 599.801 $ | +599.801 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 6.321.731 $ | +3.801.391 $ | 2.520.340 $ | +2.520.340 $ | ||||
| RESMED INC | RMD | 6.286.466 $ | +1.944.561 $ | 4.341.905 $ | +3.132.659 $ | 1.209.246 $ | +864.069 $ | 345.177 $ | +345.177 $ |
| ALPHA PRO TECH LTD | APT | 250.400 $ | -5.602.866 $ | 5.853.266 $ | +5.344.346 $ | 508.920 $ | +508.920 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 1.401.035 $ | -4.400.431 $ | 5.801.466 $ | +5.801.466 $ | ||||
| Smurfit Westrock plc | SW | 3.440.547 $ | -2.088.657 $ | 5.529.204 $ | +5.235.323 $ | 293.881 $ | +293.881 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 4.957.818 $ | +4.957.818 $ | ||||||
| Sandisk Corp | SNDK | 4.568.335 $ | +4.568.335 $ | ||||||
| Sea Ltd | SE | 1.748.516 $ | +227.327 $ | 1.521.189 $ | -2.392.598 $ | 3.913.787 $ | +3.913.787 $ | ||
| NICOLET BANKSHARES INC | NIC | 3.822.804 $ | +2.553.204 $ | 1.269.600 $ | +1.269.600 $ | ||||
| NOVARTIS AG | NVS | 3.664.447 $ | +255.956 $ | 3.408.491 $ | +192.166 $ | 3.216.325 $ | +61.107 $ | 3.155.218 $ | +3.155.218 $ |
| ASTRAZENECA PLC | AZN | 1.116.490 $ | +180.890 $ | 935.600 $ | +78.801 $ | 856.799 $ | -2.720.446 $ | 3.577.245 $ | +3.577.245 $ |
| PEPSICO INC | PEP | 3.535.185 $ | +3.535.185 $ | ||||||
| AngloGold Ashanti PLC | AU | 1.253.872 $ | +219.810 $ | 1.034.062 $ | -58.433 $ | 1.092.495 $ | -2.357.178 $ | 3.449.673 $ | +3.449.673 $ |
| AbbVie Inc. | ABBV | 423.950 $ | -3.022.444 $ | 3.446.394 $ | +3.446.394 $ | ||||
| Alcoa Corp | AA | 3.403.670 $ | +2.186.608 $ | 1.217.062 $ | +1.217.062 $ | ||||
| CATERPILLAR INC | CAT | 3.386.235 $ | +3.047.458 $ | 338.777 $ | +338.777 $ | ||||
| Walt Disney Co | DIS | 3.293.249 $ | +3.293.249 $ | ||||||
| TARGET CORP | TGT | 2.979.713 $ | +2.979.713 $ | ||||||
| PFIZER INC | PFE | 2.740.901 $ | +2.740.901 $ | ||||||
| Nebius Group N.V. | NBIS | 2.672.617 $ | +2.317.956 $ | 354.661 $ | +354.661 $ | ||||
| MICRON TECHNOLOGY INC | MU | 665.934 $ | -1.968.571 $ | 2.634.505 $ | +2.634.505 $ | ||||
| CAMTEK LTD | CAMT | 2.590.883 $ | +2.590.883 $ | ||||||
| STRYKER CORP | SYK | 2.322.096 $ | +2.322.096 $ | ||||||
| Bloom Energy Corp | BE | 2.292.071 $ | +1.821.862 $ | 470.209 $ | +470.209 $ | ||||
| MORGAN STANLEY | MS | 2.282.753 $ | +1.878.041 $ | 404.712 $ | -905.712 $ | 1.310.424 $ | +1.310.424 $ | ||
| Klarna Group plc | KLAR | 2.232.488 $ | +2.232.488 $ | ||||||
| IREN Ltd | IREN | 2.186.279 $ | -30.272 $ | 2.216.551 $ | +2.216.551 $ | ||||
| BP PLC | BP | 2.201.882 $ | +1.392.072 $ | 809.810 $ | -978.388 $ | 1.788.198 $ | +994.133 $ | 794.065 $ | +794.065 $ |
| TAL Education Group | TAL | 2.141.341 $ | +2.141.341 $ | ||||||
| ORACLE CORP | ORCL | 1.624.185 $ | -377.400 $ | 2.001.585 $ | +2.001.585 $ | ||||
| FEDEX CORP | FDX | 1.916.008 $ | +1.916.008 $ | ||||||
| Vipshop Holdings Ltd | VIPS | 1.883.168 $ | +1.883.168 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 277.283 $ | -1.497.269 $ | 1.774.552 $ | +1.774.552 $ | ||||
| BOEING CO | BA | 1.694.187 $ | +1.694.187 $ | ||||||
| CVS HEALTH Corp | CVS | 1.533.183 $ | +1.533.183 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 1.500.388 $ | +1.500.388 $ | ||||||
| BioNTech SE | BNTX | 1.460.693 $ | +1.460.693 $ | ||||||
| WOODSIDE ENERGY GROUP LTD | WDS | 1.437.567 $ | +87.577 $ | 1.349.990 $ | +1.349.990 $ | ||||
| LINDE PLC | LIN | 456.475 $ | -939.804 $ | 1.396.279 $ | +1.396.279 $ | ||||
| CHEVRON CORP | CVX | 719.148 $ | -657.314 $ | 1.376.462 $ | +1.376.462 $ | ||||
| Sanofi | SNY | 218.070 $ | +5.670 $ | 212.400 $ | -4.995 $ | 217.395 $ | -1.038.552 $ | 1.255.947 $ | +1.255.947 $ |
| EXXON MOBIL CORP | XOM | 1.199.660 $ | +1.199.660 $ | ||||||
| B2GOLD CORP | BTG | 1.074.450 $ | +1.074.450 $ | ||||||
| Medtronic plc | MDT | 706.774 $ | -367.502 $ | 1.074.276 $ | +1.074.276 $ | ||||
| JPMORGAN CHASE & CO | JPM | 1.064.261 $ | +1.064.261 $ | ||||||
| CAMECO CORP | CCJ | 1.059.454 $ | +824.266 $ | 235.188 $ | +235.188 $ | ||||
| EMBRAER S.A. | EMBJ | 1.011.063 $ | +1.011.063 $ | ||||||
| MCKESSON CORP | MCK | 944.878 $ | +944.878 $ | ||||||
| NOKIA CORP | NOK | 899.796 $ | +230.860 $ | 668.936 $ | -51.457 $ | 720.393 $ | -12.516 $ | 732.909 $ | +732.909 $ |
| VERIZON COMMUNICATIONS INC | VZ | 896.586 $ | +896.586 $ | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 886.276 $ | +886.276 $ | ||||||
| UNITED MICROELECTRONICS CORP | UMC | 884.455 $ | +884.455 $ | ||||||
| INSMED Inc | INSM | 870.850 $ | +870.850 $ | ||||||
| Mastercard Inc | MA | 870.848 $ | +870.848 $ | ||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 863.054 $ | +863.054 $ | ||||||
| INCYTE CORP | INCY | 855.874 $ | +855.874 $ | ||||||
| Royalty Pharma plc | RPRX | 836.806 $ | +836.806 $ | ||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 437.262 $ | +4.470 $ | 432.792 $ | +45.290 $ | 387.502 $ | -443.214 $ | 830.716 $ | +830.716 $ |
| Sony Group Corp | SONY | 820.882 $ | +820.882 $ | ||||||
| NASDAQ, INC. | NDAQ | 813.269 $ | +813.269 $ | ||||||
| INTEL CORP | INTC | 798.954 $ | +798.954 $ | ||||||
| Jumia Technologies AG | JMIA | 774.780 $ | +774.780 $ | ||||||
| Viatris Inc | VTRS | 774.476 $ | +774.476 $ | ||||||
| VanEck Bitcoin ETF | HODL | 771.897 $ | +771.897 $ | ||||||
| CELESTICA INC | CLS | 212.248 $ | -469.979 $ | 682.227 $ | +423.084 $ | 259.143 $ | +259.143 $ | ||
| BECTON DICKINSON & CO | BDX | 619.607 $ | +619.607 $ | ||||||
| RELX PLC | RELX | 618.731 $ | +618.731 $ | ||||||
| URANIUM ENERGY CORP | UEC | 596.778 $ | +521.063 $ | 75.715 $ | +75.715 $ | ||||
| Ascendis Pharma A/S | ASND | 593.359 $ | +593.359 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 586.114 $ | +586.114 $ | ||||||
| Sunrise Communications AG | SNNRF | 454.492 $ | -125.809 $ | 580.301 $ | +580.301 $ | ||||
| ANALOG DEVICES INC | ADI | 574.447 $ | +574.447 $ | ||||||
| Vertiv Holdings Co | VRT | 556.221 $ | +556.221 $ | ||||||
| Zoetis Inc. | ZTS | 555.200 $ | +555.200 $ | ||||||
| Dynamix Corp | ETHM | 530.480 $ | +285.668 $ | 244.812 $ | +244.812 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 523.815 $ | +16.618 $ | 507.197 $ | +507.197 $ | ||||
| TORONTO DOMINION BANK | TD | 512.727 $ | +512.727 $ | ||||||
| Diversified Energy Co | DEC | 511.318 $ | +511.318 $ | ||||||
| SAP SE | SAP | 487.763 $ | +487.763 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 311.699 $ | -155.126 $ | 466.825 $ | +466.825 $ | ||||
| Jazz Pharmaceuticals plc | JAZZ | 464.197 $ | +464.197 $ | ||||||
| Sibanye Stillwater Ltd | SBSW | 460.312 $ | +460.312 $ | ||||||
| ENBRIDGE INC | ENB | 458.328 $ | +458.328 $ | ||||||
| PLUG POWER INC | PLUG | 405.555 $ | +405.555 $ | ||||||
| Palo Alto Networks Inc | PANW | 401.742 $ | +401.742 $ | ||||||
| Edwards Lifesciences Corp | EW | 373.852 $ | +373.852 $ | ||||||
| IONIS PHARMACEUTICALS INC | IONS | 362.010 $ | +362.010 $ | ||||||
| CITIGROUP INC | C | 350.322 $ | +350.322 $ | ||||||
| AGNICO EAGLE MINES LTD | AEM | 342.359 $ | +342.359 $ | ||||||
| CONOCOPHILLIPS | COP | 339.294 $ | +339.294 $ | ||||||
| CRISPR Therapeutics AG | CRSP | 330.499 $ | +330.499 $ | ||||||
| Hafnia Ltd | HAFN | 329.501 $ | +98.994 $ | 230.507 $ | -18.419 $ | 248.926 $ | +248.926 $ | ||
| CARDINAL HEALTH INC | CAH | 326.515 $ | +326.515 $ | ||||||
| Twist Bioscience Corp | TWST | 326.290 $ | +326.290 $ | ||||||
| HUMANA INC | HUM | 314.080 $ | +314.080 $ | ||||||
| BANK OF NOVA SCOTIA | BNS | 311.568 $ | +311.568 $ | ||||||
| CENTENE CORP | CNC | 304.521 $ | +304.521 $ | ||||||
| TASEKO MINES LTD | TGB | 294.841 $ | +232.516 $ | 62.325 $ | +62.325 $ | ||||
| CYTOKINETICS INC | CYTK | 293.668 $ | +293.668 $ | ||||||
| Constellation Energy Corp | CEG | 292.214 $ | +292.214 $ | ||||||
| BW LPG Ltd | BWLP | 283.187 $ | +106.964 $ | 176.223 $ | +176.223 $ | ||||
| SUNCOR ENERGY INC | SU | 274.873 $ | +274.873 $ | ||||||
| Endava plc | DAVA | 85.352 $ | -37.544 $ | 122.896 $ | -84.001 $ | 206.897 $ | -56.586 $ | 263.483 $ | +263.483 $ |
| LAM RESEARCH CORP | LRCX | 261.373 $ | +261.373 $ | ||||||
| DEXCOM INC | DXCM | 254.449 $ | +254.449 $ | ||||||
| HALLIBURTON CO | HAL | 252.298 $ | +252.298 $ | ||||||
| TORM plc | TRMD | 243.605 $ | +243.605 $ | ||||||
| CSX CORP | CSX | 240.438 $ | +240.438 $ | ||||||
| FRANCO NEVADA Corp | FNV | 233.661 $ | +233.661 $ | ||||||
| TELEFONICA S A | TEFOF | 233.543 $ | +233.543 $ | ||||||
| METLIFE INC | MET | 221.905 $ | +221.905 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 217.068 $ | +217.068 $ | ||||||
| AppLovin Corp | APP | 211.969 $ | +211.969 $ | ||||||
| EQUINIX INC | EQIX | 201.254 $ | +201.254 $ | ||||||
| Alvotech | ALVO | 183.730 $ | +183.730 $ | ||||||
| ACADIA PHARMACEUTICALS INC | ACAD | 178.657 $ | +178.657 $ | ||||||
| Navitas Semiconductor Corp | NVTS | 173.473 $ | +173.473 $ | ||||||
| UNITED STATES ANTIMONY CORP | UAMY | 171.308 $ | +171.308 $ | ||||||
| AUDIOCODES LTD | AUDC | 121.452 $ | -48.613 $ | 170.065 $ | +170.065 $ | ||||
| WEIBO Corp | WB | 146.785 $ | +146.785 $ | ||||||
| KAMADA LTD | KMDA | 134.309 $ | +134.309 $ | ||||||
| CMB.TECH NV | CMBT | 117.347 $ | +117.347 $ | ||||||
| Lufax Holding Ltd | LU | 70.144 $ | -41.100 $ | 111.244 $ | +34.798 $ | 76.446 $ | -4.932 $ | 81.378 $ | +81.378 $ |
| REZOLVE AI PLC | RZLV | 96.475 $ | +96.475 $ | ||||||
| MANNKIND CORP | MNKD | 96.234 $ | +96.234 $ | ||||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 94.793 $ | +94.793 $ | ||||||
| Absci Corp | ABSI | 74.888 $ | +74.888 $ | ||||||
| GERON CORP | GERN | 63.390 $ | +63.390 $ | ||||||
| Lithium Argentina AG | LAR | 56.760 $ | +56.760 $ | ||||||
| ALT5 Sigma Corp | ALTS | 53.800 $ | +53.800 $ | ||||||
| Arbutus Biopharma Corp | ABUS | 42.990 $ | +42.990 $ | ||||||
| Savara Inc | SVRA | 30.046 $ | +30.046 $ | ||||||
| Autolus Therapeutics plc | AUTL | 29.625 $ | +11.923 $ | 17.702 $ | +17.702 $ | ||||
| CERUS CORP | CERS | 21.687 $ | +21.687 $ | ||||||
| Senseonics Holdings, Inc. | SENS | 4.443 $ | -1.358 $ | 5.801 $ | +5.801 $ | ||||
| 5.241.661.927 $ | +1.828.810.675 $ | 3.450.161.503 $ | +766.619.295 $ | 2.674.954.305 $ | -124.412.938 $ | 2.947.946.340 $ | +2.947.946.340 $ | ||
Erweiterte Einstellungen
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