BLI - Banque de Luxembourg Investments
CIK 2052594 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $2.8B
- Positionen
- 195
- Stand
- 30. Juni 2026
#1.216 von 9.443 nach 13F-Wert · Top 12.9%
Portfolio-Wert QoQ: -15.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 32,56%
- Gewichtung der Top-25-Positionen
- 54,96%
- Positionen über 1%
- 28
- Effektive Anzahl von Positionen
- 59,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 14,83% Geschätzte Käufe $457.751.447 · Verkäufe $875.619.541
Median-Haltezeit: 6,0 Quartale Verfolgt Q4 2024–Q2 2026 · 80,2% noch gehalten
- Neue Positionen
- 43
- Erhöht
- 62
- Abgenommen
- 80
- Geschlossen
- 23
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +4.5% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,2% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
23,1%
Industrials
19,0%
Healthcare
14,2%
Financial Services
8,6%
Materials
7,5%
Retail
7,0%
Communication Services
6,9%
Consumer products
3,7%
Energy
2,6%
Consumer Staples
2,4%
Communications
1,1%
Consumer Discretionary
1,1%
Real Estate
0,8%
Utilities
0,6%
Financials
0,3%
Sonstige/Nicht zugeordnet
0,9%
Gesamtportfolio 195 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $146.640.318 | 5,17% | 396.983 | $-68.929.361 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $112.805.649 | 3,98% | 318.393 | $-67.433.633 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $112.025.065 | 3,95% | 245.600 | $37.766.269 | Ab ×1 | ||
| V Visa Inc. | $94.715.309 | 3,34% | 276.590 | $13.301.108 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $94.686.777 | 3,34% | 335.418 | $2.880.468 | Ab ×1 | ||
| CNI Canadian National Railway Company Common Stock | $81.582.757 | 2,88% | 683.667 | $-716.682 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $70.935.881 | 2,50% | 138.834 | $-5.806.872 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $70.538.557 | 2,49% | 258.053 | $-15.613.808 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $70.436.803 | 2,49% | 3.333.900 | $-36.907.742 | Auf ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $68.274.338 | 2,41% | 370.958 | $-717.492 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56.090.236 | 1,98% | 99.505 | $-161.101 | Auf ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $50.454.333 | 1,78% | 72.506 | $31.252.187 | Ab ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $49.471.934 | 1,75% | 534.342 | $-10.321.444 | Ab ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $45.596.419 | 1,61% | 406.100 | $113.549 | Auf ×1 | ||
| KLAC KLA Corporation - Common Stock | $45.193.892 | 1,59% | 161.920 | $24.909.156 | Auf ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $42.798.348 | 1,51% | 1.410.000 | $16.502.302 | Auf ×1 | ||
| FNV Franco-Nevada Corporation | $42.012.166 | 1,48% | 201.995 | $-10.599.636 | Ab ×1 | ||
| RMD ResMed Inc. Common Stock | $41.336.778 | 1,46% | 207.815 | $-10.196.584 | Ab ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $41.313.630 | 1,46% | 230.010 | $-4.863.377 | Auf ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $39.930.530 | 1,41% | 97.000 | $28.989.006 | Auf ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $39.405.522 | 1,39% | 259.928 | $492.707 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $35.405.893 | 1,25% | 28.740 | $16.810.095 | Auf ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $35.355.707 | 1,25% | 227.900 | $-15.249.689 | Ab ×1 | ||
| ROL Rollins, Inc. Common Stock | $35.322.792 | 1,25% | 834.103 | $607.187 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $35.179.955 | 1,24% | 135.819 | $12.868.799 | Auf ×1 | ||
| ENB Enbridge Inc Common Stock | $33.876.058 | 1,20% | 625.295 | $4.457.175 | |||
| AVGO Broadcom Inc. - Common Stock | $32.566.957 | 1,15% | 87.196 | $8.254.043 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $28.722.180 | 1,01% | 206.668 | $-17.954.298 | Ab ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $27.633.434 | 0,98% | 167.993 | $6.204.198 | Auf ×1 | ||
| SPGI S&P Global Inc. Common Stock | $26.299.403 | 0,93% | 64.202 | $-1.458.033 | Auf ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $24.621.175 | 0,87% | 408.414 | $-6.163.122 | Ab ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $24.334.183 | 0,86% | 57.800 | $11.107.019 | Auf ×1 | ||
| WAT Waters Corporation Common Stock | $22.361.542 | 0,79% | 60.468 | $-15.745.478 | Ab ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $21.729.103 | 0,77% | 42.831 | $-15.963.348 | Ab ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $20.909.877 | 0,74% | 38.931 | $-16.509.344 | Ab ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $20.754.202 | 0,73% | 180.500 | $-6.267.769 | Ab ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $20.358.780 | 0,72% | 100.500 | $-1.779.280 | Auf ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $18.399.147 | 0,65% | 17.771 | $-10.513.737 | Ab ×1 | ||
| ADBE Adobe Inc. - Common Stock | $18.028.617 | 0,64% | 87.120 | $-43.409.908 | Ab ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $17.576.109 | 0,62% | 140.592 | $-37.166.353 | Ab ×1 | ||
| ORLA | $16.441.213 | 0,58% | 1.679.000 | $-11.698.858 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $16.383.950 | 0,58% | 110.159 | $-2.178.804 | Ab ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $15.806.600 | 0,56% | 143.500 | $-23.084.162 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $15.315.526 | 0,54% | 29.900 | $5.749.467 | Auf ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $14.494.238 | 0,51% | 247.000 | $1.319.043 | |||
| NFLX Netflix, Inc. - Common Stock | $14.117.088 | 0,50% | 191.000 | $4.152.393 | Auf ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $13.839.815 | 0,49% | 101.000 | $-4.209.266 | Auf ×1 | ||
| NDSN Nordson Corporation - Common Stock | $13.412.815 | 0,47% | 44.300 | $-2.084.003 | Ab ×1 | ||
| EFX Equifax, Inc. Common Stock | $13.386.014 | 0,47% | 84.200 | $-4.542.072 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13.020.720 | 0,46% | 37.000 | $4.046.931 | Auf ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $12.906.560 | 0,46% | 83.000 | $2.127.700 | Auf ×1 | ||
| DHR Danaher Corporation Common Stock | $12.850.724 | 0,45% | 11.080 | $-7.639.107 | Ab ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $12.666.196 | 0,45% | 28.251 | $-8.822.739 | Ab ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $12.607.532 | 0,44% | 27.990 | $3.873.720 | Ab ×1 | ||
| AAON AAON, Inc. - Common Stock | $12.282.780 | 0,43% | 97.500 | $893.541 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $12.062.385 | 0,43% | 129.814 | $-12.780.066 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.990.229 | 0,42% | 573.300 | $-95.717.880 | Ab ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $11.771.740 | 0,42% | 45.900 | ||||
| MSCI MSCI Inc. Common Stock | $11.729.311 | 0,41% | 20.967 | $-2.722.470 | Ab ×1 | ||
| NEM Newmont Corporation | $11.404.858 | 0,40% | 120.400 | $-4.075.157 | Ab ×1 | ||
| HAL Halliburton Company Common Stock | $11.400.682 | 0,40% | 333.800 | Auf ×1 | |||
| MCO Moody's Corporation Common Stock | $11.364.579 | 0,40% | 25.056 | $-10.609.095 | Ab ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $11.280.127 | 0,40% | 115.030 | $121.434 | Ab ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $11.054.763 | 0,39% | 6.550 | Auf ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $11.022.444 | 0,39% | 85.000 | $5.230.452 | Auf ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $10.996.718 | 0,39% | 109.965 | $-1.268.369 | |||
| EW Edwards Lifesciences Corporation Common Stock | $10.920.522 | 0,39% | 119.491 | $-3.455.528 | Ab ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $10.881.542 | 0,38% | 52.000 | Auf ×1 | |||
| IEX IDEX Corporation Common Stock | $10.771.406 | 0,38% | 47.580 | $-22.556.344 | Ab ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $10.600.295 | 0,37% | 47.000 | $1.559.945 | Auf ×1 | ||
| PLD Prologis, Inc. Common Stock | $10.582.088 | 0,37% | 76.000 | $5.886.911 | Auf ×1 | ||
| LII Lennox International, Inc. Common Stock | $10.412.268 | 0,37% | 18.260 | $545.579 | Ab ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $10.353.198 | 0,37% | 29.125 | $-3.239.560 | Ab ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $10.031.419 | 0,35% | 136.658 | ||||
| EXPO Exponent, Inc. - Common Stock | $9.716.719 | 0,34% | 162.300 | $-1.523.073 | Ab ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $9.636.618 | 0,34% | 74.700 | $-17.961.959 | Ab ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $9.583.328 | 0,34% | 30.750 | $5.790.829 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.561.792 | 0,34% | 10.080 | $3.515.330 | Auf ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $9.464.392 | 0,33% | 55.995 | ||||
| GGG Graco Inc. Common Stock | $9.155.482 | 0,32% | 120.600 | $-706.532 | |||
| CNM Core & Main, Inc. Class A Common Stock | $9.155.190 | 0,32% | 190.370 | $-2.516.501 | Ab ×1 | ||
| MMM 3M Company Common Stock | $9.115.826 | 0,32% | 56.000 | ||||
| WSO Watsco, Inc. Common Stock | $9.113.605 | 0,32% | 22.150 | $-507.694 | Ab ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $9.006.399 | 0,32% | 30.920 | $-6.690.216 | Ab ×1 | ||
| TT Trane Technologies plc | $8.955.004 | 0,32% | 18.600 | $4.174.007 | Auf ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $8.890.348 | 0,31% | 79.000 | ||||
| AZO AutoZone, Inc. Common Stock | $8.774.903 | 0,31% | 2.778 | Auf ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $8.658.538 | 0,31% | 114.500 | $4.376.882 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $8.562.255 | 0,30% | 74.580 | $2.947.652 | Auf ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $8.504.550 | 0,30% | 48.175 | $-4.809.386 | Ab ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $8.348.446 | 0,29% | 31.000 | Auf ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $8.235.409 | 0,29% | 47.000 | $2.926.760 | Auf ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $8.051.341 | 0,28% | 25.550 | $-3.737.388 | Ab ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $7.981.574 | 0,28% | 94.900 | $-3.824.502 | Ab ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $7.907.972 | 0,28% | 29.500 | $2.504.360 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7.901.523 | 0,28% | 18.793 | $-6.045.739 | Ab ×1 | ||
| POOL Pool Corporation - Common Stock | $7.821.563 | 0,28% | 36.859 | $-1.567.044 | Ab ×1 | ||
| AME AMETEK, Inc. | $7.722.950 | 0,27% | 32.417 | $-6.215.814 | Ab ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $7.683.148 | 0,27% | 39.254 | $-13.289.274 | Ab ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $7.517.797 | 0,27% | 3.850 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| ZBRA | $11.771.740 | 45.900 | 0,42% |
| HAL | $11.400.682 | 333.800 | 0,40% |
| MELI | $11.054.763 | 6.550 | 0,39% |
| ROST | $10.881.542 | 52.000 | 0,38% |
| ZTS | $10.031.419 | 136.658 | 0,35% |
| AMT | $9.464.392 | 55.995 | 0,33% |
| MMM | $9.115.826 | 56.000 | 0,32% |
| ED | $8.890.348 | 79.000 | 0,31% |
| AZO | $8.774.903 | 2.778 | 0,31% |
| HWM | $8.348.446 | 31.000 | 0,29% |
| FIX | $7.517.797 | 3.850 | 0,27% |
| XYL | $6.707.670 | 57.320 | 0,24% |
| SCHW | $5.444.730 | 60.000 | 0,19% |
| YUMC | $5.359.363 | 131.250 | 0,19% |
| Unbekannter Emittent (CUSIP: 438516205) | $4.161.992 | 18.232 | 0,15% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MSFT | Reduziert | -53K | -$68.9M |
| GOOGL | Reduziert | -265K | -$67.4M |
| ADBE | Reduziert | -90K | -$43.4M |
| TSM | Reduziert | -6K | +$37.8M |
| ACN | Reduziert | -66K | -$37.2M |
| AMZN | Mehr gekauft | +2.9M | -$36.9M |
| AMAT | Reduziert | -14K | +$31.3M |
| LRCX | Mehr gekauft | +33K | +$29.0M |
| KLAC | Mehr gekauft | +145K | +$24.9M |
| KMB | Reduziert | -246K | -$23.1M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ZTS | 30. September 2025 | 278.000 | $43.404.151 | -47,6% |
| ZTS | 31. März 2026 | 328.774 | $41.563.734 | -35,2% |
| XYL | 30. September 2025 | 189.500 | $24.293.367 | -22,8% |
| PM | 31. März 2025 | 148.600 | $17.828.285 | 19,6% |
| CLX | 30. Juni 2026 | 169.720 | $16.833.011 | 10,5% |
| ZBRA | 31. März 2026 | 63.900 | $15.760.966 | 72,1% |
| CHE | 30. Juni 2026 | 35.500 | $15.040.901 | 14,3% |
| BRKB | 30. Juni 2026 | 30.000 | $14.868.307 | Nicht mehr verfolgt |
| AZPN | 31. März 2025 | 59.544 | $14.826.158 | Nicht mehr verfolgt |
| EL | 31. März 2025 | 185.240 | $13.743.881 | 48,9% |
| VRSN | 30. September 2025 | 47.400 | $13.632.543 | -0,8% |
| XYL | 31. März 2026 | 90.051 | $12.389.293 | -4,7% |
| ZBRA | 30. September 2025 | 38.900 | $12.027.135 | 21,1% |
| BKNG | 30. Juni 2026 | 2.198 | $11.729.470 | 16,1% |
| ANSS | 30. September 2025 | 33.400 | $11.593.178 | Nicht mehr verfolgt |
| CMI | 30. Juni 2026 | 22.749 | $11.498.642 | -16,0% |
| YUMC | 30. September 2025 | 236.000 | $10.564.953 | 14,3% |
| HON | 30. Juni 2026 | 53.274 | $10.291.630 | -1,9% |
| YUMC | 31. März 2026 | 200.300 | $9.494.258 | 0,6% |
| PAYC | 30. Juni 2026 | 56.300 | $8.890.202 | 79,2% |
| VRSN | 30. Juni 2026 | 31.340 | $7.580.853 | 10,2% |
| DPZ | 30. Juni 2026 | 17.400 | $7.221.109 | 13,2% |
| QCOM | 30. Juni 2026 | 39.000 | $6.662.504 | -12,9% |
| LKQ | 30. September 2025 | 178.700 | $6.631.646 | -14,8% |
| FDX | 30. September 2025 | 28.190 | $6.451.321 | 39,6% |
| MASI | 30. Juni 2026 | 48.839 | $6.295.754 | Nicht mehr verfolgt |
| TREX | 31. Dezember 2025 | 116.100 | $5.970.174 | 34,8% |
| APP | 30. Juni 2026 | 8.000 | $5.457.187 | -41,6% |
| HUBB | 30. Juni 2025 | 15.900 | $5.269.066 | 16,4% |
| CCU | 30. Juni 2026 | 400.000 | $5.036.519 | 7,7% |
| AMT | 31. Dezember 2025 | 25.500 | $4.964.791 | 0,6% |
| EW | 30. September 2025 | 61.500 | $4.808.684 | 14,9% |
| FERG | 30. Juni 2025 | 28.773 | $4.553.332 | 9,9% |
| PEG | 30. September 2025 | 53.300 | $4.450.476 | -11,0% |
| BABA | 30. Juni 2025 | 33.500 | $4.428.091 | 7,7% |
| SRE | 31. Dezember 2025 | 47.000 | $4.219.932 | -2,2% |
| UPS | 30. September 2025 | 38.880 | $3.932.871 | 23,7% |
| MMM | 31. Dezember 2025 | 25.300 | $3.900.450 | 12,3% |
| DHI | 30. Juni 2026 | 26.700 | $3.822.034 | -8,9% |
| BFB | 30. September 2025 | 126.850 | $3.355.592 | Nicht mehr verfolgt |
| MKC | 31. März 2025 | 43.000 | $3.245.855 | -32,8% |
| SHW | 30. September 2025 | 9.100 | $3.145.247 | 0,5% |
| APH | 30. September 2025 | 32.200 | $3.144.169 | 26,0% |
| LULU | 30. Juni 2026 | 14.700 | $3.047.078 | 3,1% |
| ED | 31. Dezember 2025 | 27.500 | $2.739.908 | 8,8% |
| MRSH | 31. Dezember 2025 | 13.200 | $2.644.115 | 3,0% |
| ELV | 30. September 2025 | 6.000 | $2.288.354 | 23,7% |
| SPG | 30. Juni 2026 | 12.100 | $2.224.319 | -1,7% |
| CME | 30. Juni 2026 | 8.000 | $2.170.897 | 23,7% |
| QLYS | 30. Juni 2026 | 16.000 | $2.117.306 | 29,3% |
| MPWR | 30. Juni 2026 | 2.200 | $2.000.013 | -4,8% |
| DCI | 31. Dezember 2025 | 24.300 | $1.974.728 | 5,3% |
| AWK | 31. Dezember 2025 | 14.000 | $1.919.967 | 5,0% |
| AMP | 31. Dezember 2025 | 3.000 | $1.499.734 | 14,1% |
| PODD | 30. Juni 2026 | 5.002 | $1.412.192 | -4,0% |
| AMRZ | 31. Dezember 2025 | 28.100 | $1.354.014 | -15,7% |
| KEYS | 31. Dezember 2025 | 7.600 | $1.318.388 | 56,0% |
| XOM | 30. Juni 2026 | 9.900 | $1.178.661 | 21,7% |
| MU | 30. Juni 2025 | 12.665 | $1.117.993 | 698,9% |
| WFC | 30. Juni 2026 | 11.300 | $1.048.827 | 2,4% |
| QGENXXXX | 31. März 2025 | 12.644 | $563.527 | Nicht mehr verfolgt |
| MRNA | 30. September 2025 | 13.600 | $369.281 | 454,0% |
| STZ | 30. Juni 2026 | 1.410 | $194.389 | -3,4% |