| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 73.473.451 $ | +4.509.759 $ | +11,9 % | 9 | 65.446.097 $ | -2.594.532 $ | -2,1 % | 8 | 68.040.629 $ | +7.190.232 $ | +14,2 % | 8 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.552.597 $ | -2.974.725 $ | -20,5 % | 1 | 14.527.322 $ | -1.476.585 $ | -9,2 % | 1 | 16.003.907 $ | +492.962 $ | +3,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Sehr stark | 12.646.214 $ | +2.826.695 $ | +28,8 % | 1 | 9.819.519 $ | +1.544.450 $ | +18,7 % | 1 | 8.275.069 $ | +756.931 $ | +10,1 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 11.696.491 $ | +3.823.570 $ | +48,6 % | 1 | 7.872.921 $ | -1.873.707 $ | -19,2 % | 1 | 9.746.628 $ | +1.257.974 $ | +14,8 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 6.615.925 $ | -2.294.927 $ | -25,8 % | 1 | 8.910.852 $ | -1.174.693 $ | -11,6 % | 1 | 10.085.545 $ | +1.155.741 $ | +12,9 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 7.936.569 $ | +605.986 $ | +8,3 % | 1 | 7.330.583 $ | +900.684 $ | +14,0 % | 1 | 6.429.899 $ | +1.861.513 $ | +40,7 % | 1 |
| RTX Corp | RTX | → 0 | Stark | 6.673.403 $ | +238.663 $ | +3,7 % | 1 | 6.434.740 $ | +258.524 $ | +4,2 % | 1 | 6.176.216 $ | +824.158 $ | +15,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.417.504 $ | -409.909 $ | -7,0 % | 1 | 5.827.413 $ | +117.280 $ | +2,1 % | 1 | 5.710.133 $ | +405.019 $ | +7,6 % | 1 | |
| NATIONAL FUEL GAS CO | NFG | → 0 | Neutral | 5.472.352 $ | +749.605 $ | +15,9 % | 1 | 4.722.747 $ | -890.485 $ | -15,9 % | 1 | 5.613.232 $ | +435.934 $ | +8,4 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 5.462.396 $ | +1.944.801 $ | +55,3 % | 1 | ||||||||
| 73.473.451 $ | +4.509.759 $ | +11,9 % | 9 | 65.446.097 $ | -2.594.532 $ | -2,1 % | 8 | 68.040.629 $ | +7.190.232 $ | +14,2 % | 8 | ||||