| 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 | ||||
| 469.568.111 $ | -104.393.772 $ | -13,4 % | 8 | 611.354.523 $ | +45.151.904 $ | +7,2 % | 9 | 534.237.619 $ | +76.583.046 $ | +23,6 % | 8 | ||||
| MORGAN STANLEY | MS | → 0 | Schwach | 135.347.634 $ | -29.715.559 $ | -18,0 % | 1 | 165.063.193 $ | +35.920.922 $ | +27,8 % | 1 | 129.142.271 $ | -6.144.181 $ | -4,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 59.965.327 $ | -30.695.512 $ | -33,9 % | 1 | 90.660.839 $ | +663.539 $ | +0,7 % | 1 | 89.997.300 $ | +24.290.259 $ | +37,0 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 45.752.090 $ | -31.706.888 $ | -40,9 % | 1 | 77.458.978 $ | -5.140.788 $ | -6,2 % | 1 | 82.599.766 $ | +42.356.320 $ | +105,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Stark | 60.073.650 $ | -11.216.070 $ | -15,7 % | 1 | 71.289.720 $ | -5.820.180 $ | -7,5 % | 1 | 77.109.900 $ | -389.550 $ | -0,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 48.801.200 $ | -4.504.800 $ | -8,5 % | 1 | 53.306.000 $ | +11.925.000 $ | +28,8 % | 1 | 41.381.000 $ | +11.282.700 $ | +37,5 % | 1 |
| Danaos Corp | DAC | → 0 | 47.085.210 $ | +7.716.557 $ | +19,6 % | 1 | 39.368.653 $ | +1.826.726 $ | +4,9 % | 1 | 37.541.927 $ | +1.492.313 $ | +4,1 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 37.050.000 $ | -4.750.000 $ | -11,4 % | 1 | 41.800.000 $ | +2.591.600 $ | +6,6 % | 1 | 39.208.400 $ | +3.245.200 $ | +9,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 37.392.640 $ | +135.585 $ | +0,4 % | 1 | 37.257.055 $ | +449.985 $ | +1,2 % | 1 | ||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 35.493.000 $ | +478.500 $ | +1,4 % | 1 | 35.014.500 $ | +3.049.500 $ | +9,5 % | 1 | ||||
| 469.568.111 $ | -104.393.772 $ | -13,4 % | 8 | 611.354.523 $ | +45.151.904 $ | +7,2 % | 9 | 534.237.619 $ | +76.583.046 $ | +23,6 % | 8 | ||||