| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 287.342.239 $ | +41.922.697 $ | +16,8 % | 270.324.580 $ | +2.341.250 $ | +10,1 % | 300.469.213 $ | +32.865.755 $ | +1,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 192.933.551 $ | +38.124.282 $ | +24,6 % | 154.809.269 $ | +8.938.632 $ | +6,1 % | 145.870.637 $ | -31.694.524 $ | -17,8 % |
| BlackRock, Inc. | BLK | 32.260.000 $ | +32.260.000 $ | |||||||
| BARRICK MINING CORP | B | 24.066.288 $ | -3.399.456 $ | -12,4 % | 27.465.744 $ | +27.465.744 $ | ||||
| EXXON MOBIL CORP | XOM | 25.175.128 $ | +15.952.178 $ | +173,0 % | 9.222.950 $ | -3.993.330 $ | -30,2 % | 13.216.280 $ | -1.364.538 $ | -9,4 % |
| ALPHA PRO TECH LTD | APT | 1.502.400 $ | -8.537.630 $ | -85,0 % | 10.040.030 $ | -14.191.595 $ | -58,6 % | 24.231.625 $ | +4.143.889 $ | +20,6 % |
| GENERAL DYNAMICS CORP | GD | 22.529.287 $ | -597.333 $ | -2,6 % | 23.126.620 $ | +429.639 $ | +1,9 % | 22.696.981 $ | +1.484.806 $ | +7,0 % |
| ASML HOLDING NV | ASML | 1.390.818 $ | -16.712.465 $ | -92,3 % | 18.103.283 $ | +11.652.093 $ | +180,6 % | 6.451.190 $ | +1.017.624 $ | +18,7 % |
| Smurfit Westrock plc | SW | 17.304.825 $ | +7.194.450 $ | +71,2 % | 10.110.375 $ | +10.110.375 $ | ||||
| RYANAIR HOLDINGS PLC | RYAAY | 2.526.650 $ | +418.950 $ | +19,9 % | 2.107.700 $ | -9.570.475 $ | -82,0 % | 11.678.175 $ | +217.090 $ | +1,9 % |
| Kraft Heinz Co | KHC | 9.430.825 $ | +3.649.945 $ | +63,1 % | 5.780.880 $ | +591.060 $ | +11,4 % | 5.189.820 $ | -926.610 $ | -15,1 % |
| BHP Group Ltd | BHP | 7.051.216 $ | +1.927.791 $ | +37,6 % | 5.123.425 $ | +703.954 $ | +15,9 % | 4.419.471 $ | -41.355 $ | -0,9 % |
| SPS COMMERCE INC | SPSC | 1.941.919 $ | +200.116 $ | +11,5 % | 1.741.803 $ | +248.136 $ | +16,6 % | 1.493.667 $ | +81.781 $ | +5,8 % |
| JPMORGAN CHASE & CO | JPM | 1.611.100 $ | +33.950 $ | +2,2 % | 1.577.150 $ | +127.600 $ | +8,8 % | 1.449.550 $ | +223.050 $ | +18,2 % |
| RTX Corp | RTX | 1.283.800 $ | +112.490 $ | +9,6 % | 1.171.310 $ | +149.170 $ | +14,6 % | 1.022.140 $ | +94.920 $ | +10,2 % |
| Otis Worldwide Corp | OTIS | 952.115 $ | -44.472 $ | -4,5 % | 996.587 $ | +105.407 $ | +11,8 % | 891.180 $ | -37.620 $ | -4,1 % |
| INTEL CORP | INTC | 838.750 $ | +278.750 $ | +49,8 % | 560.000 $ | -7.750 $ | -1,4 % | |||
| GSK plc | GSK | 588.480 $ | +70.560 $ | +13,6 % | 517.920 $ | +57.120 $ | +12,4 % | 460.800 $ | -4.080 $ | -0,9 % |
| HALLIBURTON CO | HAL | 565.200 $ | +73.200 $ | +14,9 % | 492.000 $ | +84.400 $ | +20,7 % | 407.600 $ | -99.800 $ | -19,7 % |
| AMERICAN EXPRESS CO | AXP | 554.925 $ | +56.685 $ | +11,4 % | 498.240 $ | +19.770 $ | +4,1 % | 478.470 $ | +74.895 $ | +18,6 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 225.883 $ | -21.767 $ | -8,8 % | ||||||
| 287.342.239 $ | +41.922.697 $ | +16,8 % | 270.324.580 $ | +2.341.250 $ | +10,1 % | 300.469.213 $ | +32.865.755 $ | +1,4 % | ||