Lingohr & Partner Asset Management GmbH
data from 30/09/2025
Capitalization
$ 100.035 M
81.36 %
Performance
$ 395.550 M
26 350.03 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CRM | SALESFORCE | 6.35% | 6.352 M $ | 26802 | 2023/03/31 | -37.224 K $ | -13.11 % |
| 2025/09/30 | MCK | MCKESSON C | 4.84% | 4.841 M $ | 6266 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATGE | ADTALEM GL | 4.79% | 4.788 M $ | 31000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PVH | PVH CORP | 4.31% | 4.311 M $ | 51460 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QGEN | QIAGEN N.V | 4.22% | 4.218 M $ | 94400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMTM | AMENTUM HO | 4.19% | 4.191 M $ | 175000 | 2025/06/30 | 3.399 K $ | 1.44 % |
| 2025/09/30 | AMRZ | AMRIZE LTD | 3.47% | 3.475 M $ | 71930 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FUTU | FUTU HOLDI | 2.92% | 2.922 M $ | 16800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PINS | 2.54% | 2.541 M $ | 79000 | 2025/03/31 | -23.294 K $ | -10.31 % | |
| 2025/09/30 | MSFT | MICROSOFT | 2.43% | 2.428 M $ | 4687 | 2023/03/31 | 96.127 K $ | 4.13 % |
| 2025/09/30 | SE | SEA LTD-AD | 2.27% | 2.270 M $ | 12700 | 2025/03/31 | 74.709 K $ | 11.75 % |
| 2025/09/30 | AU | ANGLOGOLD | 1.97% | 1.968 M $ | 27989 | 2024/12/31 | 882.223 K $ | 54.32 % |
| 2025/09/30 | GOOGL | ALPHABET I | 1.84% | 1.839 M $ | 7564 | 2022/06/30 | 524.060 K $ | 37.95 % |
| 2025/09/30 | TME | TENCENT MU | 1.75% | 1.747 M $ | 74834 | 2025/06/30 | 288.110 K $ | 19.75 % |
| 2025/09/30 | IFS | INTERCORP | 1.62% | 1.621 M $ | 40535 | 2025/06/30 | 89.582 K $ | 5.85 % |
| 2025/09/30 | IBN | ICICI BANK | 1.45% | 1.451 M $ | 48000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NU | NU HOLDING | 1.34% | 1.337 M $ | 83514 | 2025/03/31 | 229.879 K $ | 16.69 % |
| 2025/09/30 | BRK-B | BERKSHIRE | 1.30% | 1.302 M $ | 2590 | 2024/12/31 | 44.783 K $ | 3.49 % |
| 2025/09/30 | FTI | TECHNIPFMC | 1.27% | 1.274 M $ | 32295 | 2025/03/31 | 189.352 K $ | 13.98 % |
| 2025/09/30 | DELL | DELL TECHN | 1.26% | 1.257 M $ | 8898 | 2022/09/30 | 135.397 K $ | 15.63 % |
| 2025/09/30 | KT | KT CORP-SP | 1.18% | 1.180 M $ | 60521 | 2024/12/31 | -134.563 K $ | -6.16 % |
| 2025/09/30 | META | META PLATF | 1.16% | 1.160 M $ | 1580 | 2024/06/30 | -5.999 K $ | -0.50 % |
| 2025/09/30 | MELI | MERCADOLIB | 1.15% | 1.154 M $ | 494 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCJ | CAMECO COR | 1.08% | 1.078 M $ | 12846 | 2024/12/31 | 129.282 K $ | 12.97 % |
| 2025/09/30 | MDT | MEDTRONIC | 0.96% | 960.000 K $ | 10075 | 2024/12/31 | 81.305 K $ | 9.26 % |
| 2025/09/30 | EXEL | EXELIXIS I | 0.93% | 930.000 K $ | 22522 | 2022/03/31 | -58.104 K $ | -6.31 % |
| 2025/09/30 | UBS | UBS GROUP | 0.88% | 880.000 K $ | 21509 | 2025/06/30 | 142.738 K $ | 21.24 % |
| 2025/09/30 | AXS | AXIS CAPIT | 0.87% | 875.000 K $ | 9132 | 2024/03/31 | -83.047 K $ | -7.73 % |
| 2025/09/30 | XOM | EXXON MOBI | 0.86% | 858.000 K $ | 7613 | 2022/03/31 | 40.392 K $ | 4.59 % |
| 2025/09/30 | LRCX | LAM RESEAR | 0.85% | 851.000 K $ | 6355 | 2025/06/30 | 315.220 K $ | 37.57 % |
| 2025/09/30 | AMD | ADVANCED M | 0.84% | 844.000 K $ | 5214 | 2025/03/31 | 112.557 K $ | 14.02 % |
| 2025/09/30 | SMIN | ISHARES MS | 0.84% | 839.000 K $ | 11700 | 2024/12/31 | -57.330 K $ | -7.08 % |
| 2025/09/30 | NFLX | NETFLIX IN | 0.81% | 806.000 K $ | 672 | 2024/12/31 | -94.221 K $ | -10.47 % |
| 2025/09/30 | NVT | NVENT ELEC | 0.80% | 800.000 K $ | 8127 | 2025/06/30 | 253.468 K $ | 34.67 % |
| 2025/09/30 | FINV | FINVOLUTIO | 0.78% | 779.000 K $ | 105690 | 2025/06/30 | -223.005 K $ | -22.26 % |
| 2025/09/30 | GEN | GEN DIGITA | 0.76% | 760.000 K $ | 26770 | 2024/12/31 | -27.037 K $ | -3.44 % |
| 2025/09/30 | GILD | GILEAD SCI | 0.75% | 748.000 K $ | 6737 | 2024/12/31 | 875.000 $ | 0.12 % |
| 2025/09/30 | ENIC | ENEL CHILE | 0.70% | 703.000 K $ | 180657 | 2024/12/31 | 65.010 K $ | 7.16 % |
| 2025/09/30 | NRG | NRG ENERGY | 0.70% | 701.000 K $ | 4340 | 2024/12/31 | 5.945 K $ | 0.85 % |
| 2025/09/30 | BLK | BLACKROCK | 0.70% | 700.000 K $ | 600 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARG | 0.69% | 686.000 K $ | 8185 | 2024/12/31 | 37.662 K $ | 4.62 % |
| 2025/09/30 | BNTX | BIONTECH S | 0.67% | 673.000 K $ | 6822 | 2024/12/31 | -53.552 K $ | -7.38 % |
| 2025/09/30 | TSM | TAIWAN SEM | 0.67% | 669.000 K $ | 2396 | 2024/12/31 | 52.588 K $ | 23.27 % |
| 2025/09/30 | MO | ALTRIA GRO | 0.66% | 664.000 K $ | 10044 | 2024/12/31 | 101.129 K $ | 12.67 % |
| 2025/09/30 | TMO | THERMO FIS | 0.66% | 662.000 K $ | 1364 | 2025/03/31 | 71.604 K $ | 19.62 % |
| 2025/09/30 | UNH | UNITEDHEAL | 0.66% | 656.000 K $ | 1900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYST | 0.65% | 646.000 K $ | 9500 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.64% | 644.000 K $ | 2800 | 2024/12/31 | 107.957 K $ | 24.76 % |
| 2025/09/30 | ADT | ADT INC | 0.64% | 644.000 K $ | 73940 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON CO | 0.63% | 635.000 K $ | 14700 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVLT | COMMVAULT | 0.62% | 623.000 K $ | 3301 | 2024/12/31 | 44.231 K $ | 8.28 % |
| 2025/09/30 | PFE | PFIZER INC | 0.59% | 589.000 K $ | 23100 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLO | VALERO ENE | 0.58% | 585.000 K $ | 3434 | 2022/06/30 | 123.074 K $ | 26.64 % |
| 2025/09/30 | KHC | KRAFT HEIN | 0.56% | 564.000 K $ | 21652 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | SPOTIFY TE | 0.56% | 558.000 K $ | 800 | 2025/06/30 | -55.472 K $ | -9.03 % |
| 2025/09/30 | FLEX | FLEX LTD | 0.54% | 538.000 K $ | 9283 | 2024/12/31 | 108.304 K $ | 16.12 % |
| 2025/09/30 | T | AT&T INC | 0.53% | 532.000 K $ | 19038 | 2024/12/31 | -15.232 K $ | -2.42 % |
| 2025/09/30 | ORCL | ORACLE COR | 0.52% | 521.000 K $ | 1855 | 2024/06/30 | 191.023 K $ | 28.64 % |
| 2025/09/30 | EQT | EQT CORP | 0.52% | 519.000 K $ | 9541 | 2025/06/30 | -37.114 K $ | -6.68 % |
| 2025/09/30 | EME | EMCOR GROU | 0.51% | 506.000 K $ | 779 | 2025/06/30 | 72.573 K $ | 21.41 % |
| 2025/09/30 | MLI | MUELLER IN | 0.50% | 501.000 K $ | 4954 | 2024/12/31 | 92.078 K $ | 27.24 % |
| 2025/09/30 | NTAP | NETAPP INC | 0.49% | 492.000 K $ | 4175 | 2024/12/31 | 79.415 K $ | 11.23 % |
| 2025/09/30 | FLR | FLUOR CORP | 0.45% | 449.000 K $ | 10669 | 2025/06/30 | -88.320 K $ | -17.95 % |
| 2025/09/30 | GEV | GE VERNOVA | 0.45% | 449.000 K $ | 730 | 2024/06/30 | 33.013 K $ | 16.18 % |
| 2025/09/30 | ENS | ENERSYS | 0.44% | 443.000 K $ | 3920 | 2024/09/30 | 87.578 K $ | 31.73 % |
| 2025/09/30 | SU | SUNCOR ENE | 0.42% | 425.000 K $ | 10170 | 2024/12/31 | 62.321 K $ | 11.65 % |
| 2025/09/30 | CTSH | COGNIZANT | 0.42% | 424.000 K $ | 6329 | 2020/09/30 | -78.857 K $ | -14.06 % |
| 2025/09/30 | STLD | STEEL DYNA | 0.41% | 407.000 K $ | 2919 | 2017/03/31 | 33.334 K $ | 8.91 % |
| 2025/09/30 | DOX | AMDOCS LTD | 0.39% | 395.000 K $ | 4813 | 2021/09/30 | -67.123 K $ | -10.08 % |
| 2025/09/30 | MTG | MGIC INVES | 0.38% | 384.000 K $ | 13534 | 2020/09/30 | 7.173 K $ | 1.90 % |
| 2025/09/30 | SYF | SYNCHRONY | 0.36% | 365.000 K $ | 5140 | 2021/03/31 | 34.139 K $ | 6.45 % |
| 2025/09/30 | ACT | ENACT HOLD | 0.36% | 357.000 K $ | 9299 | 2022/03/31 | 11.065 K $ | 3.21 % |
| 2025/09/30 | RS | RELIANCE I | 0.35% | 349.000 K $ | 1244 | 2018/06/30 | -41.139 K $ | -10.55 % |
| 2025/09/30 | QRVO | QORVO INC | 0.33% | 328.000 K $ | 3600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MAT | MATTEL INC | 0.31% | 313.000 K $ | 18600 | 2025/06/30 | -53.754 K $ | -14.65 % |
| 2025/09/30 | VIST | VISTA ENER | 0.30% | 302.000 K $ | 8775 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEG | CONSTELLAT | 0.30% | 296.000 K $ | 900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOCU | DOCUSIGN I | 0.28% | 285.000 K $ | 3955 | 2024/12/31 | -22.938 K $ | -7.45 % |
| 2025/09/30 | INTU | INTUIT INC | 0.27% | 273.000 K $ | 400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETN | EATON CORP | 0.27% | 269.000 K $ | 720 | 2024/12/31 | 12.427 K $ | 4.84 % |
| 2025/09/30 | TGT | TARGET COR | 0.26% | 265.000 K $ | 2952 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CO | 0.26% | 264.000 K $ | 1700 | 2024/12/31 | 20.569 K $ | 8.47 % |
| 2025/09/30 | CARR | CARRIER GL | 0.26% | 262.000 K $ | 4400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | YUMC | YUM CHINA | 0.26% | 258.000 K $ | 6000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIN | LINDE PLC | 0.25% | 252.000 K $ | 530 | 2024/12/31 | 3.084 K $ | 1.24 % |
| 2025/09/30 | CW | CURTISS-WR | 0.25% | 248.000 K $ | 457 | 2025/03/31 | 24.856 K $ | 11.15 % |
| 2025/09/30 | FTNT | FORTINET I | 0.24% | 244.000 K $ | 2900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FCX | FREEPORT-M | 0.24% | 243.000 K $ | 6230 | 2024/12/31 | -25.729 K $ | -9.53 % |
| 2025/09/30 | ERII | ENERGY REC | 0.24% | 241.000 K $ | 15603 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRBK | GREEN BRIC | 0.24% | 237.000 K $ | 3213 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CARG | CARGURUS I | 0.24% | 236.000 K $ | 6352 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CINT | CI&T INC/U | 0.23% | 235.000 K $ | 45727 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEON | VEON LTD | 0.23% | 235.000 K $ | 4312 | 2025/03/31 | 55.794 K $ | 18.17 % |
| 2025/09/30 | IMO | IMPERIAL O | 0.23% | 233.000 K $ | 2568 | 2025/06/30 | 28.915 K $ | 14.17 % |
| 2025/09/30 | PRM | PERIMETER | 0.23% | 231.000 K $ | 10306 | 2024/12/31 | 134.325 K $ | 60.78 % |
| 2025/09/30 | SNX | TD SYNNEX | 0.23% | 229.000 K $ | 1400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OPFI | OPPFI INC | 0.23% | 228.000 K $ | 20152 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTL BUSIN | 0.23% | 226.000 K $ | 800 | 2025/03/31 | -10.095 K $ | -4.28 % |
| 2025/09/30 | PENG | PENGUIN SO | 0.22% | 223.000 K $ | 8492 | 2025/06/30 | 71.170 K $ | 32.65 % |
| 2025/09/30 | JPM | JPMORGAN C | 0.22% | 220.000 K $ | 700 | 2024/12/31 | 45.323 K $ | 8.85 % |