| 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 | ||||
| 4.485.805.405 $ | -899.178.400 $ | -16,2 % | 8 | 5.384.983.805 $ | -460.331.480 $ | -6,4 % | 8 | 6.012.892.462 $ | +68.898.109 $ | +7,6 % | 9 | ||||
| Loar Holdings Inc. | LOAR | → 0 | Neutral | 1.836.158.250 $ | -343.258.070 $ | -15,7 % | 1 | 2.179.416.320 $ | -384.602.880 $ | -15,0 % | 1 | 2.564.019.200 $ | -197.749.981 $ | -7,2 % | 1 |
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 621.936.150 $ | -205.743.014 $ | -24,9 % | 1 | 827.679.164 $ | +40.670.420 $ | +5,2 % | 1 | 787.008.744 $ | -38.852.378 $ | -4,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 536.520.246 $ | -63.384.944 $ | -10,6 % | 1 | 599.905.190 $ | +83.529.187 $ | +16,2 % | 1 | 516.376.003 $ | +142.040.573 $ | +37,9 % | 1 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | → 0 | Stark | 421.204.692 $ | -80.011.863 $ | -16,0 % | 1 | 501.216.555 $ | -25.693.464 $ | -4,9 % | 1 | 526.910.019 $ | +23.938.887 $ | +4,8 % | 1 |
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 428.645.522 $ | -89.547.740 $ | -17,3 % | 1 | 518.193.262 $ | +25.263.667 $ | +5,1 % | 1 | 492.929.595 $ | +95.160.605 $ | +23,9 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Neutral | 245.779.160 $ | -61.314.611 $ | -20,0 % | 1 | 307.093.771 $ | -112.084.670 $ | -26,7 % | 1 | 419.178.441 $ | +29.160.240 $ | +7,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Stark | 186.030.930 $ | -28.600.634 $ | -13,3 % | 1 | 214.631.564 $ | -75.268.613 $ | -26,0 % | 1 | 289.900.177 $ | -1.464.541 $ | -0,5 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 209.530.455 $ | -27.317.524 $ | -11,5 % | 1 | 236.847.979 $ | -12.145.127 $ | -4,9 % | 1 | 248.993.106 $ | +28.074.342 $ | +12,7 % | 1 |
| U-Haul Holding Co /NV/ | UHAL | → 0 | Schwach | 167.577.177 $ | -11.409.638 $ | -6,4 % | 1 | ||||||||
| 4.485.805.405 $ | -899.178.400 $ | -16,2 % | 8 | 5.384.983.805 $ | -460.331.480 $ | -6,4 % | 8 | 6.012.892.462 $ | +68.898.109 $ | +7,6 % | 9 | ||||