| 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 | ||||
| 681.903.800 $ | -91.496.500 $ | -8,8 % | 2 | 4.217.485.406 $ | -365.440.303 $ | +2,2 % | 11 | 4.997.470.959 $ | +1.070.671.732 $ | +24,1 % | 12 | ||||
| PG&E Corp | PCG | → 0 | Neutral | 567.224.406 $ | -203.909.621 $ | -26,4 % | 1 | 771.134.027 $ | +43.607.493 $ | +6,0 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 404.043.800 $ | -95.681.500 $ | -19,1 % | 1 | 499.725.300 $ | -117.266.400 $ | -19,0 % | 1 | 616.991.700 $ | +22.444.800 $ | +3,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 447.348.500 $ | -122.396.500 $ | -21,5 % | 1 | 569.745.000 $ | +370.781.000 $ | +186,4 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 550.175.000 $ | +18.422.000 $ | +3,5 % | 1 | 531.753.000 $ | +89.381.000 $ | +20,2 % | 1 | ||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 281.502.000 $ | -214.174.500 $ | -43,2 % | 1 | 495.676.500 $ | +495.676.500 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Neutral | 418.689.200 $ | +211.865.450 $ | +102,4 % | 1 | ||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Neutral | 324.480.000 $ | +64.896.500 $ | +25,0 % | 1 | 259.583.500 $ | +21.821.500 $ | +9,2 % | 1 | ||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 284.518.000 $ | -36.093.500 $ | -11,3 % | 1 | 320.611.500 $ | +31.462.750 $ | +10,9 % | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 307.219.000 $ | -16.661.700 $ | -5,1 % | 1 | ||||||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Stark | 303.552.000 $ | +50.562.000 $ | +20,0 % | 1 | ||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 266.596.000 $ | -27.827.300 $ | -9,5 % | 1 | 294.423.300 $ | -89.439.143 $ | -23,3 % | 1 | ||||
| Flutter Entertainment plc | FLUT | → 0 | Schwach | 284.480.000 $ | -21.283.200 $ | -7,0 % | 1 | ||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 282.660.000 $ | +98.962.800 $ | +53,9 % | 1 | ||||||||
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | → 0 | Neutral | 277.860.000 $ | +4.185.000 $ | +1,5 % | 1 | 273.675.000 $ | +10.481.568 $ | +4,0 % | 1 | 263.193.432 $ | +23.917.932 $ | +10,0 % | 1 |
| 681.903.800 $ | -91.496.500 $ | -8,8 % | 2 | 4.217.485.406 $ | -365.440.303 $ | +2,2 % | 11 | 4.997.470.959 $ | +1.070.671.732 $ | +24,1 % | 12 | ||||