| 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 | ||||
| 1.751.900.643 $ | -70.796.547 $ | -13,6 % | 7 | 2.520.430.065 $ | +34.098.846 $ | +1,4 % | 9 | 2.486.331.219 $ | +175.023.778 $ | +9,9 % | 9 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 333.940.532 $ | -67.479.666 $ | -16,8 % | 1 | 401.420.198 $ | +51.337.026 $ | +14,7 % | 1 | 350.083.172 $ | +76.649.812 $ | +28,0 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | Stark | 308.071.708 $ | -92.128.260 $ | -23,0 % | 1 | 400.199.968 $ | +32.714.302 $ | +8,9 % | 1 | 367.485.666 $ | -30.284.103 $ | -7,6 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 259.770.259 $ | -71.540.447 $ | -21,6 % | 1 | 331.310.706 $ | -36.732.030 $ | -10,0 % | 1 | 368.042.736 $ | +36.536.747 $ | +11,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 205.938.946 $ | -68.552.216 $ | -25,0 % | 1 | 274.491.162 $ | -23.191.334 $ | -7,8 % | 1 | 297.682.496 $ | -24.095.564 $ | -7,5 % | 1 |
| RadNet, Inc. | RDNT | → 0 | Schwach | 230.564.029 $ | -19.158.918 $ | -7,7 % | 1 | 249.722.947 $ | +64.017.593 $ | +34,5 % | 1 | ||||
| BECK MACK & OLIVER LLC | → 0 | 241.196.109 $ | +8.192.541 $ | +3,5 % | 1 | 233.003.568 $ | +7.394.276 $ | +3,3 % | 1 | ||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 230.130.544 $ | +2.638.947 $ | +1,2 % | 1 | 227.491.597 $ | +118.031 $ | +0,1 % | 1 | 227.373.566 $ | +2.827.607 $ | +1,3 % | 1 |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 219.823.315 $ | +219.823.315 $ | 1 | |||||||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Stark | 207.452.347 $ | +11.534.108 $ | +5,9 % | 1 | 195.918.239 $ | +36.934.045 $ | +23,2 % | 1 | ||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 206.303.949 $ | +9.285.120 $ | +4,7 % | 1 | 197.018.829 $ | +5.043.365 $ | +2,6 % | 1 | ||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 194.225.339 $ | +6.441.780 $ | +3,4 % | 1 | ||||||||
| 1.751.900.643 $ | -70.796.547 $ | -13,6 % | 7 | 2.520.430.065 $ | +34.098.846 $ | +1,4 % | 9 | 2.486.331.219 $ | +175.023.778 $ | +9,9 % | 9 | ||||