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W1M Asset Management Ltd.
institutioneller Anleger · Portfolio $10.9 Mrd. · 203 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 12.08.2026; Veränderung – ggü. 31.03.2026 · 247
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Advanced Micro Devices Inc US:AMD | 1 282 430 | $744 Mio. | 6.82% | −202 164 |
| Amazon.com, Inc. US:AMZN | 2 418 468 | $576 Mio. | 5.28% | −17 507 |
| Visa Inc. Class A US:V | 1 607 924 | $551 Mio. | 5.05% | +58 855 |
| GE Vernova LLC US:GEV | 465 513 | $547 Mio. | 5.01% | +4 342 |
| Alphabet Inc. US:GOOGL | 1 523 852 | $544 Mio. | 4.99% | −15 703 |
| GE Aerospace US:GE | 1 439 418 | $537 Mio. | 4.92% | +56 082 |
| Interactive Brokers Group In… US:IBKR | 5 975 636 | $520 Mio. | 4.77% | +59 833 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 1 082 574 | $516 Mio. | 4.73% | +14 535 |
| Microsoft Corporation US:MSFT | 1 288 098 | $480 Mio. | 4.40% | +50 568 |
| Ferguson Plc US:FERG | 1 980 510 | $470 Mio. | 4.31% | +116 418 |
| Thermo Fisher Scientific Inc US:TMO | 814 886 | $408 Mio. | 3.74% | +21 414 |
| Capital One Financial Corpor… US:COF | 1 838 344 | $369 Mio. | 3.38% | +287 667 |
| Synopsys Inc US:SNPS | 816 669 | $364 Mio. | 3.34% | +29 840 |
| UNITEDHEALTH GROUP INC US:UNH | 842 562 | $350 Mio. | 3.21% | −38 032 |
| Marsh & McLennan Companies,… US:MRSH | 2 090 489 | $348 Mio. | 3.19% | +66 737 |
| CME GROUP INC. US:CME | 1 573 940 | $348 Mio. | 3.18% | +113 698 |
| United Rentals Inc US:URI | 297 832 | $337 Mio. | 3.09% | +10 711 |
| International Business Machi… US:IBM | 1 157 301 | $326 Mio. | 2.98% | +42 199 |
| Yum China Holdings Inc US:YUMC | 7 838 137 | $320 Mio. | 2.93% | +1 663 611 |
| Intercontinental Exchange In… US:ICE | 2 451 234 | $302 Mio. | 2.76% | +234 864 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 70 584 847 | $265 Mio. | 2.43% | +7 928 096 |
| Vulcan Materials Company US:VMC | 570 288 | $168 Mio. | 1.54% | +150 672 |
| Eagle Materials Inc US:EXP | 689 422 | $155 Mio. | 1.42% | +156 424 |
| SPDR® Gold Shares US:GLD · ETF | 351 835 | $130 Mio. | 1.19% | +24 502 |
| Shinhan Financial Group Co L… US:SHG · Hinterlegungsschein | 1 965 980 | $124 Mio. | 1.14% | +142 869 |
| Alphabet Inc. US:GOOG | 247 250 | $87.4 Mio. | 0.80% | −48 041 |
| Schlumberger NV US:SLB | 1 645 092 | $76.4 Mio. | 0.70% | −4 992 |
| QUALCOMM INC/DE US:QCOM | 367 840 | $68.0 Mio. | 0.62% | −50 442 |
| MercadoLibre Inc. US:MELI | 39 058 | $66.3 Mio. | 0.61% | +203 |
| Cheniere Energy Inc US:LNG | 258 166 | $61.7 Mio. | 0.57% | +647 |
| WEC Energy Group Inc US:WEC | 527 164 | $61.5 Mio. | 0.56% | +13 449 |
| Canadian Pacific Kansas City… US:CP | 683 953 | $59.2 Mio. | 0.54% | +53 902 |
| VanEck Gold Miners ETF US:GDX · ETF | 642 480 | $48.5 Mio. | 0.44% | +52 059 |
| Newmont Goldcorp Corp US:NEM | 510 733 | $47.7 Mio. | 0.44% | −19 486 |
| Quanta Services Inc US:PWR | 42 845 | $30.8 Mio. | 0.28% | −6 105 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 57 305 | $28.7 Mio. | 0.26% | −11 832 |
| American Express Company US:AXP | 81 583 | $27.6 Mio. | 0.25% | +4 670 |
| Cameco Corp US:CCJ | 235 661 | $24.0 Mio. | 0.22% | +50 108 |
| abrdn Physical Gold Shares E… US:SGOL · ETF | 604 978 | $23.1 Mio. | 0.21% | +30 290 |
| First Trust Low Duration Opp… US:LMBS · ETF | 455 785 | $22.7 Mio. | 0.21% | +76 353 |
| Apple Inc. US:AAPL | 72 701 | $21.0 Mio. | 0.19% | −26 547 |
| Wheaton Precious Metals Corp US:WPM | 184 762 | $20.8 Mio. | 0.19% | −1 |
| iShares Core Dividend Growth… US:DGRO · ETF | 260 961 | $19.8 Mio. | 0.18% | −60 |
| Zoetis Inc US:ZTS | 263 274 | $18.9 Mio. | 0.17% | −13 485 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 196 050 | $14.6 Mio. | 0.13% | −42 669 |
| First Trust Asia Pacific Ex-… US:FPA · ETF | 270 250 | $14.4 Mio. | 0.13% | +14 840 |
| Huazhu Group Ltd US:HTHT · Hinterlegungsschein | 314 396 | $13.1 Mio. | 0.12% | neu |
| PACCAR Inc US:PCAR | 88 401 | $10.6 Mio. | 0.10% | +4 |
| iShares MSCI China ETF US:MCHI · ETF | 191 409 | $9.77 Mio. | 0.09% | — |
| Texas Pacific Land Corp US:TPL | 21 966 | $9.61 Mio. | 0.09% | — |
| The Coca-Cola Company US:KO | 116 407 | $9.46 Mio. | 0.09% | +17 089 |
| O’Reilly Automotive Inc US:ORLY | 94 482 | $8.70 Mio. | 0.08% | +6 863 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 11 329 | $8.46 Mio. | 0.08% | +2 115 |
| First Trust Global Tactical… US:FTGC · ETF | 251 724 | $6.81 Mio. | 0.06% | +13 905 |
| Global X Copper Miners ETF US:COPX · ETF | 84 191 | $6.48 Mio. | 0.06% | +57 090 |
| NVIDIA Corporation US:NVDA | 32 118 | $6.42 Mio. | 0.06% | +4 176 |
| FlexShares Morningstar Globa… US:GUNR · ETF | 115 000 | $5.67 Mio. | 0.05% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 6 824 | $4.68 Mio. | 0.04% | −1 062 |
| Tesla, Inc. US:TSLA | 11 061 | $4.65 Mio. | 0.04% | −852 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 52 161 | $4.37 Mio. | 0.04% | +1 275 |
| iShares Core S&P 500 ETF US:IVV · ETF | 5 696 | $4.27 Mio. | 0.04% | −799 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 51 913 | $4.15 Mio. | 0.04% | +3 260 |
| Kanzhun Ltd ADR US:BZ · Hinterlegungsschein | 317 900 | $4.09 Mio. | 0.04% | +95 000 |
| SPDR® S&P Global Natural Res… US:GNR · ETF | 58 009 | $3.90 Mio. | 0.04% | — |
| iShares China Large-Cap ETF US:FXI · ETF | 122 342 | $3.86 Mio. | 0.04% | — |
| Mastercard Inc US:MA | 7 340 | $3.77 Mio. | 0.03% | −2 861 |
| JPMorgan Chase & Co. US:JPM | 10 164 | $3.33 Mio. | 0.03% | −437 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 13 834 | $3.27 Mio. | 0.03% | −100 |
| Vanguard Total Stock Market… US:VTI · ETF | 8 695 | $3.22 Mio. | 0.03% | +1 234 |
| Invesco QQQ Trust US:QQQ · ETF | 4 240 | $3.12 Mio. | 0.03% | +575 |
| Baker Hughes Co US:BKR | 55 194 | $3.06 Mio. | 0.03% | neu |
| Chevron Corp US:CVX | 17 746 | $2.94 Mio. | 0.03% | −221 |
| ExxonMobil Holdings Corp US:XOM | 21 436 | $2.93 Mio. | 0.03% | +2 484 |
| Autoliv Inc US:ALV | 23 455 | $2.73 Mio. | 0.02% | −566 |
| DR Horton Inc US:DHI | 16 427 | $2.68 Mio. | 0.02% | +77 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 7 678 | $2.64 Mio. | 0.02% | — |
| Vanguard Total World Stock I… US:VT · ETF | 16 778 | $2.63 Mio. | 0.02% | −8 790 |
| HDFC Bank Limited ADR US:HDB · Hinterlegungsschein | 100 960 | $2.61 Mio. | 0.02% | +47 456 |
| Amplify Junior Silver Miners… US:SILJ · ETF | 100 000 | $2.59 Mio. | 0.02% | — |
| Bank of America Corp US:BAC | 42 989 | $2.45 Mio. | 0.02% | −6 023 |
| Meta Platforms, Inc. US:META | 4 318 | $2.43 Mio. | 0.02% | −320 |
| ASML HLDG NV CUSIP N07059210 | 1 222 | $2.43 Mio. | 0.02% | −141 |
| Johnson & Johnson US:JNJ | 9 513 | $2.42 Mio. | 0.02% | −2 073 |
| Eli Lilly and Company US:LLY | 1 987 | $2.38 Mio. | 0.02% | +1 594 |
| Booking Holdings Inc US:BKNG | 12 362 | $2.20 Mio. | 0.02% | +11 720 |
| LENNAR CORP US:LEN | 23 586 | $2.13 Mio. | 0.02% | +5 086 |
| Cadence Design Systems Inc US:CDNS | 5 478 | $2.06 Mio. | 0.02% | +119 |
| Lockheed Martin Corporation US:LMT | 4 005 | $2.04 Mio. | 0.02% | −29 |
| Broadcom Inc. US:AVGO | 5 117 | $1.93 Mio. | 0.02% | +397 |
| Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein | 19 899 | $1.91 Mio. | 0.02% | −164 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 22 167 | $1.83 Mio. | 0.02% | +12 006 |
| The Boeing Company US:BA | 8 395 | $1.82 Mio. | 0.02% | +87 |
| The TJX Companies Inc US:TJX | 11 758 | $1.78 Mio. | 0.02% | −85 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 22 516 | $1.78 Mio. | 0.02% | +15 708 |
| S&P Global Inc US:SPGI | 4 179 | $1.70 Mio. | 0.02% | +28 |
| WisdomTree Japan Hedged Equi… US:DXJ · ETF | 8 758 | $1.52 Mio. | 0.01% | −402 |
| Waste Management Inc US:WM | 6 605 | $1.47 Mio. | 0.01% | +222 |
| MERCK & CO INC US:MRK | 10 993 | $1.41 Mio. | 0.01% | −296 |
| AbbVie Inc US:ABBV | 5 460 | $1.37 Mio. | 0.01% | +264 |
| iShares 0-5 Year Investment… US:SLQD · ETF | 26 900 | $1.35 Mio. | 0.01% | — |
| Elm Market Navigator ETF US:ELM · ETF | 45 978 | $1.35 Mio. | 0.01% | +21 744 |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 15 741 | $1.29 Mio. | 0.01% | — |
| Amphenol Corporation US:APH | 7 291 | $1.29 Mio. | 0.01% | +2 190 |
| Intel Corporation US:INTC | 9 212 | $1.29 Mio. | 0.01% | +33 |
| Intuitive Surgical Inc US:ISRG | 3 187 | $1.27 Mio. | 0.01% | +177 |
| CREDICORP LTD CUSIP G2519Y108 | 3 200 | $1.25 Mio. | 0.01% | — |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 20 253 | $1.21 Mio. | 0.01% | +4 537 |
| WisdomTree Emerging Markets… US:DGS · ETF | 18 640 | $1.21 Mio. | 0.01% | −180 |
| iShares Russell 3000 ETF US:IWV · ETF | 2 526 | $1.08 Mio. | 0.01% | — |
| Verizon Communications Inc US:VZ | 25 239 | $1.07 Mio. | 0.01% | +2 491 |
| Dimensional US Marketwide Va… US:DFUV · ETF | 19 160 | $1.05 Mio. | 0.01% | — |
| Shell PLC US:SHEL · Hinterlegungsschein | 13 261 | $1.03 Mio. | 0.01% | +1 945 |
| Applied Materials Inc US:AMAT | 1 417 | $1.03 Mio. | 0.01% | +396 |
| PepsiCo Inc US:PEP | 7 517 | $1.02 Mio. | 0.01% | +1 652 |
| Procter & Gamble Company US:PG | 6 934 | $1.02 Mio. | 0.01% | −84 |
| Union Pacific Corporation US:UNP | 3 695 | $1.00 Mio. | 0.01% | +134 |
| Vanguard FTSE Pacific Index… US:VPL · ETF | 8 492 | $982 Tsd. | 0.01% | +372 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 11 853 | $982 Tsd. | 0.01% | +4 655 |
| GE HealthCare Technologies I… US:GEHC | 15 282 | $978 Tsd. | 0.01% | −910 002 |
| Caterpillar Inc US:CAT | 888 | $945 Tsd. | 0.01% | +226 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 10 813 | $932 Tsd. | 0.01% | +8 832 |
| VanEck Semiconductor ETF US:SMH · ETF | 1 394 | $914 Tsd. | 0.01% | −41 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 12 805 | $912 Tsd. | 0.01% | +327 |
| iShares Russell 1000 Growth… US:IWF · ETF | 7 092 | $880 Tsd. | 0.01% | +5 511 |
| Arrowhead Pharmaceuticals In… US:ARWR | 10 700 | $873 Tsd. | 0.01% | — |
| RTX Corporation US:RTX | 4 395 | $833 Tsd. | 0.01% | +557 |
| Walt Disney Co US:DIS | 8 461 | $814 Tsd. | 0.01% | +320 |
| First Trust United Kingdom A… US:FKU · ETF | 15 282 | $804 Tsd. | 0.01% | −143 |
| Vanguard Information Technol… US:VGT · ETF | 5 837 | $697 Tsd. | 0.01% | neu |
| iShares MSCI South Korea ETF US:EWY · ETF | 3 375 | $681 Tsd. | 0.01% | neu |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 2 651 | $643 Tsd. | 0.01% | — |
| iShares MSCI Emerging Market… US:EMXC · ETF | 6 159 | $630 Tsd. | 0.01% | +492 |
| COSTCO WHOLESALE CORP /NEW US:COST | 673 | $629 Tsd. | 0.01% | +164 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 10 545 | $622 Tsd. | 0.01% | +362 |
| ABBOTT LABORATORIES US:ABT | 6 504 | $590 Tsd. | 0.01% | −753 |
| iShares Silver Trust US:SLV · ETF | 10 745 | $575 Tsd. | 0.01% | −12 430 |
| VanEck Rare Earth/Strategic… US:REMX · ETF | 6 485 | $573 Tsd. | 0.01% | — |
| W. R. Berkley Corp US:WRB | 8 000 | $564 Tsd. | 0.01% | — |
| McDonald’s Corporation US:MCD | 2 066 | $558 Tsd. | 0.01% | +106 |
| iShares Russell 1000 ETF US:IWB · ETF | 1 360 | $557 Tsd. | 0.01% | +171 |
| iShares Russell 2000 ETF US:IWM · ETF | 1 848 | $555 Tsd. | 0.01% | −1 083 |
| JPMorgan BetaBuilders Europe… US:BBEU · ETF | 7 123 | $553 Tsd. | 0.01% | +4 359 |
| Moodys Corporation US:MCO | 1 199 | $543 Tsd. | 0.00% | −72 |
| The Home Depot Inc US:HD | 1 514 | $533 Tsd. | 0.00% | +285 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 3 781 | $520 Tsd. | 0.00% | neu |
| Dell Technologies Inc. US:DELL | 1 205 | $520 Tsd. | 0.00% | neu |
| Vanguard Extended Market Ind… US:VXF · ETF | 2 080 | $512 Tsd. | 0.00% | +121 |
| WELLS FARGO & COMPANY/MN US:WFC | 6 182 | $511 Tsd. | 0.00% | −9 717 |
| iShares MSCI Japan ETF US:EWJ · ETF | 5 384 | $502 Tsd. | 0.00% | — |
| DFA Investment Dimensions Gr… US:DFAS · ETF | 6 095 | $502 Tsd. | 0.00% | +628 |
| Intuit Inc US:INTU | 1 867 | $487 Tsd. | 0.00% | −16 806 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 2 206 | $481 Tsd. | 0.00% | +600 |
| Vanguard Industrials Index F… US:VIS · ETF | 1 317 | $475 Tsd. | 0.00% | −923 |
| DFA Investment Dimensions Gr… US:DFAT · ETF | 6 734 | $471 Tsd. | 0.00% | −411 |
| iShares Semiconductor ETF US:SOXX · ETF | 712 | $456 Tsd. | 0.00% | neu |
| Royal Bank of Canada US:RY | 2 144 | $444 Tsd. | 0.00% | +11 |
| Walmart Inc. US:WMT | 3 871 | $438 Tsd. | 0.00% | +630 |
| Micron Technology Inc US:MU | 374 | $431 Tsd. | 0.00% | −1 947 |
| ROCKWELL AUTOMATION, INC US:ROK | 862 | $427 Tsd. | 0.00% | −237 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 1 921 | $422 Tsd. | 0.00% | +106 |
| Cisco Systems Inc US:CSCO | 3 448 | $405 Tsd. | 0.00% | +36 |
| FEDEX CORP US:FDX | 1 230 | $385 Tsd. | 0.00% | neu |
| Franco-Nevada Corporation US:FNV | 1 832 | $382 Tsd. | 0.00% | +26 |
| Occidental Petroleum Corpora… US:OXY | 7 510 | $365 Tsd. | 0.00% | +10 |
| iShares Russell 1000 Value E… US:IWD · ETF | 1 498 | $363 Tsd. | 0.00% | +210 |
| Koninklijke Philips NV ADR US:PHG · Hinterlegungsschein | 12 926 | $351 Tsd. | 0.00% | −330 |
| Goldman Sachs Group Inc US:GS | 346 | $350 Tsd. | 0.00% | −253 |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 3 831 | $344 Tsd. | 0.00% | — |
| Cencora, Inc. US:COR | 1 200 | $340 Tsd. | 0.00% | +100 |
| Salesforce.com Inc US:CRM | 2 139 | $335 Tsd. | 0.00% | −3 821 |
| Diamondback Energy Inc US:FANG | 1 903 | $334 Tsd. | 0.00% | neu |
| Becton Dickinson and Company US:BDX | 2 208 | $334 Tsd. | 0.00% | +8 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 1 565 | $333 Tsd. | 0.00% | −25 |
| Avery Dennison Corp US:AVY | 2 020 | $328 Tsd. | 0.00% | +220 |
| Take-Two Interactive Softwar… US:TTWO | 1 281 | $320 Tsd. | 0.00% | −5 364 |
| Sunbelt Rentals Holdings, In… US:SUNB | 4 154 | $311 Tsd. | 0.00% | neu |
| State Street® Bridgewater® A… US:ALLW · ETF | 10 207 | $299 Tsd. | 0.00% | neu |
| Gilead Sciences Inc US:GILD | 2 363 | $298 Tsd. | 0.00% | +355 |
| Honeywell International Inc US:HON | 1 319 | $296 Tsd. | 0.00% | neu |
| iShares® Gold Trust Micro US:IAUM · ETF | 7 362 | $295 Tsd. | 0.00% | +80 |
| Honeywell Aerospace Inc US:HONA | 1 319 | $291 Tsd. | 0.00% | neu |
| First Solar Inc US:FSLR | 1 221 | $288 Tsd. | 0.00% | −1 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 8 395 | $284 Tsd. | 0.00% | +651 |
| T-Mobile US Inc US:TMUS | 1 621 | $272 Tsd. | 0.00% | +61 |
| Twilio Inc US:TWLO | 1 313 | $271 Tsd. | 0.00% | neu |
| Brookfield Renewable Corp US:BEPC | 7 275 | $270 Tsd. | 0.00% | +175 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 2 788 | $269 Tsd. | 0.00% | neu |
| iShares MSCI Emerging Market… US:EEM · ETF | 3 884 | $266 Tsd. | 0.00% | −484 |
| MSCI Inc US:MSCI | 467 | $262 Tsd. | 0.00% | −3 |
| Colgate-Palmolive Company US:CL | 2 853 | $261 Tsd. | 0.00% | −71 |
| Robo Global® Robotics and Au… US:ROBO · ETF | 2 950 | $253 Tsd. | 0.00% | neu |
| WisdomTree U.S. Total Divide… US:DTD · ETF | 2 670 | $249 Tsd. | 0.00% | — |
| STARBUCKS CORP US:SBUX | 2 230 | $228 Tsd. | 0.00% | neu |
| Texas Instruments Incorporat… US:TXN | 759 | $226 Tsd. | 0.00% | neu |
| DIMENSIONAL ETF TRUST CUSIP 25434V831 | 5 380 | $225 Tsd. | 0.00% | neu |
| CrowdStrike Holdings, Inc. US:CRWD | 292 | $223 Tsd. | 0.00% | neu |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 3 769 | $219 Tsd. | 0.00% | neu |
| JPMorgan BetaBuilders Japan… US:BBJP · ETF | 2 816 | $212 Tsd. | 0.00% | neu |
| The Travelers Companies Inc US:TRV | 629 | $208 Tsd. | 0.00% | −219 |
| Truist Financial Corp US:TFC | 4 154 | $207 Tsd. | 0.00% | neu |
| Goldman Sachs Physical Gold… US:AAAU · ETF | 5 100 | $202 Tsd. | 0.00% | — |
| PETROLEO BRASILEIRO S A US:PBR-A · Vorzugsaktie | 11 800 | $173 Tsd. | 0.00% | neu |
| Snap Inc US:SNAP | 10 795 | $47.9 Tsd. | 0.00% | +53 |
| iShares MSCI World ETF US:URTH · ETF | 0 (war 2 540) | — | — | verkauft |
| Sixth Street Specialty Lendi… US:TSLX | 0 (war 23 130) | — | — | verkauft |
| Adobe Systems Incorporated US:ADBE | 0 (war 4 689) | — | — | verkauft |
| iShares TIPS Bond ETF US:TIP · ETF | 0 (war 4 635) | — | — | verkauft |
| STRYKER CORP US:SYK | 0 (war 646) | — | — | verkauft |
| Amgen Inc US:AMGN | 0 (war 717) | — | — | verkauft |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 0 (war 2 586) | — | — | verkauft |
| TASEKO MINES LTD CUSIP 876511106 | 0 (war 32 700) | — | — | verkauft |
| Apollo Global Management LLC… US:APO | 0 (war 2 550) | — | — | verkauft |
| BGC Group Inc. US:BGC | 0 (war 16 000) | — | — | verkauft |
| iShares MSCI ACWI ETF US:ACWI · ETF | 0 (war 9 477) | — | — | verkauft |
| Teck Resources Limited US:TECK | 0 (war 5 864) | — | — | verkauft |
| Blackstone Secured Lending F… US:BXSL | 0 (war 16 767) | — | — | verkauft |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 0 (war 5 967) | — | — | verkauft |
| Somnigroup International Inc… US:SGI | 0 (war 4 450) | — | — | verkauft |
| Cipher Digital Inc. US:CIFR | 0 (war 75 000) | — | — | verkauft |
| Itau Unibanco Banco Holding… US:ITUB · Hinterlegungsschein | 0 (war 84 975) | — | — | verkauft |
| TIDEWATER INC US:TDW | 0 (war 2 700) | — | — | verkauft |
| Core Scientific, Inc. US:CORZ | 0 (war 37 500) | — | — | verkauft |
| Kimbell Royalty Partners LP US:KRP · Anteil | 0 (war 25 000) | — | — | verkauft |
| Uber Technologies Inc US:UBER | 0 (war 38 488) | — | — | verkauft |
| Cosan SA ADR US:CSANY · Hinterlegungsschein | 0 (war 20 000) | — | — | verkauft |
| Estee Lauder Companies Inc US:EL | 0 (war 9 612) | — | — | verkauft |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 0 (war 1 775) | — | — | verkauft |
| Coursera, Inc. US:COUR | 0 (war 68 541) | — | — | verkauft |
| MSC Income Fund, Inc. US:MSIF | 0 (war 26 506) | — | — | verkauft |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 0 (war 1 300) | — | — | verkauft |
| Delta Air Lines Inc US:DAL | 0 (war 5 500) | — | — | verkauft |
| NGL Energy Partners LP US:NGL | 0 (war 57 970) | — | — | verkauft |
| Vanguard Financials Index Fu… US:VFH · ETF | 0 (war 2 550) | — | — | verkauft |
| Hedgeye Capital Allocation E… US:HECA · ETF | 0 (war 22 597) | — | — | verkauft |
| Netflix Inc US:NFLX | 0 (war 3 628) | — | — | verkauft |
| Vanguard Health Care Index F… US:VHT · ETF | 0 (war 1 025) | — | — | verkauft |
| Eldorado Gold Corp US:EGO | 0 (war 17 416) | — | — | verkauft |
| Pfizer Inc US:PFE | 0 (war 9 685) | — | — | verkauft |
| VINCI COMPASS INVESTMENTS LT CUSIP G9451V109 | 0 (war 36 000) | — | — | verkauft |
| Embotelladora Andina S.A US:AKO-B · Hinterlegungsschein | 0 (war 42 000) | — | — | verkauft |
| Philip Morris International… US:PM | 0 (war 2 945) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 2 030) | — | — | verkauft |
| Piedmont Office Realty Trust… US:PDM | 0 (war 29 560) | — | — | verkauft |
| Invesco Optimum Yield Divers… US:PDBC · ETF | 0 (war 16 810) | — | — | verkauft |
| Planet Labs PBC US:PL | 0 (war 59 650) | — | — | verkauft |
| Intuitive Machines Inc. US:LUNR | 0 (war 27 000) | — | — | verkauft |
| Shopify Inc US:SHOP | 0 (war 3 423) | — | — | verkauft |
In Unternehmen Unserer Datenbank 3
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Yum China Holdings Inc | 2.29% | 7 838 137 | 2026-06-30 |
| Grab Holdings Ltd | 1.78% | 70 584 847 | 2026-06-30 |
| Shinhan Financial Group Co L… | 0.42% | 1 965 980 | 2026-06-30 |
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