| 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 | ||||
| 4.347.661.633 $ | -166.998.822 $ | -2,6 % | 9 | 4.514.660.455 $ | +389.108.514 $ | +16,7 % | 9 | 3.596.309.187 $ | +144.920.077 $ | +4,4 % | 7 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 574.489.310 $ | -144.728.737 $ | -20,1 % | 1 | 719.218.047 $ | +83.289.840 $ | +13,1 % | 1 | 635.928.207 $ | +148.637.630 $ | +30,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 647.781.648 $ | -10.566.389 $ | -1,6 % | 1 | 658.348.037 $ | -34.578.940 $ | -5,0 % | 1 | 692.926.977 $ | +21.527.930 $ | +3,2 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 562.235.694 $ | +68.008.354 $ | +13,8 % | 1 | 494.227.340 $ | +43.296.507 $ | +9,6 % | 1 | 450.930.833 $ | -36.227.925 $ | -7,4 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 543.170.263 $ | +88.186.673 $ | +19,4 % | 1 | 454.983.590 $ | +29.339.368 $ | +6,9 % | 1 | 425.644.222 $ | +30.410.669 $ | +7,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 431.146.127 $ | -40.540.985 $ | -8,6 % | 1 | 471.687.112 $ | -37.504.074 $ | -7,4 % | 1 | 509.191.186 $ | -18.809.615 $ | -3,6 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Neutral | 401.794.933 $ | -92.546.246 $ | -18,7 % | 1 | 494.341.179 $ | +746.246 $ | +0,2 % | 1 | 493.594.933 $ | -11.677.219 $ | -2,3 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 432.863.102 $ | -7.516.347 $ | -1,7 % | 1 | 440.379.449 $ | +93.983.676 $ | +27,1 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 371.318.626 $ | -48.431.930 $ | -11,5 % | 1 | 419.750.556 $ | +31.657.727 $ | +8,2 % | 1 | 388.092.829 $ | +11.058.607 $ | +2,9 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 382.861.930 $ | +21.136.785 $ | +5,8 % | 1 | 361.725.145 $ | +178.878.164 $ | +97,8 % | 1 | ||||
| 4.347.661.633 $ | -166.998.822 $ | -2,6 % | 9 | 4.514.660.455 $ | +389.108.514 $ | +16,7 % | 9 | 3.596.309.187 $ | +144.920.077 $ | +4,4 % | 7 | ||||