| 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 | ||||
| 656.779.577 $ | -58.725.915 $ | -9,3 % | 7 | 758.049.366 $ | -20.326.307 $ | -4,8 % | 8 | 885.597.781 $ | -169.548.833 $ | -16,7 % | 10 | ||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Sehr stark | 186.452.430 $ | +4.238.623 $ | +2,3 % | 1 | 182.213.807 $ | +68.933.086 $ | +60,9 % | 1 | 113.280.721 $ | +2.205.243 $ | +2,0 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 85.965.698 $ | -9.617.869 $ | -10,1 % | 1 | 95.583.567 $ | -39.844.770 $ | -29,4 % | 1 | 135.428.337 $ | -14.656.100 $ | -9,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 109.701.264 $ | -20.495.155 $ | -15,7 % | 1 | 130.196.419 $ | +14.155.749 $ | +12,2 % | 1 | 116.040.670 $ | +13.585.361 $ | +13,3 % | 1 |
| Sotera Health Co | SHC | → 0 | Neutral | 84.445.990 $ | -13.458.564 $ | -13,7 % | 1 | 97.904.554 $ | -7.639.411 $ | -7,2 % | 1 | 105.543.965 $ | -13.474.231 $ | -11,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 74.306.190 $ | -7.287.477 $ | -8,9 % | 1 | 81.593.667 $ | -16.572.651 $ | -16,9 % | 1 | 98.166.318 $ | -22.553.195 $ | -18,7 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 56.397.143 $ | -7.531.239 $ | -11,8 % | 1 | 63.928.382 $ | -11.775.822 $ | -15,6 % | 1 | 75.704.204 $ | -35.464.932 $ | -31,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 59.510.862 $ | -4.574.234 $ | -7,1 % | 1 | 64.085.096 $ | -7.383.870 $ | -10,3 % | 1 | 71.468.966 $ | -24.422.763 $ | -25,5 % | 1 |
| ISHARES TR | → 0 | 64.065.632 $ | -43.084.973 $ | -40,2 % | 1 | ||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 42.543.874 $ | -20.198.618 $ | -32,2 % | 1 | 62.742.492 $ | -20.428.119 $ | -24,6 % | 1 | ||||
| Corteva, Inc. | CTVA | → 0 | Neutral | 43.156.476 $ | -11.255.124 $ | -20,7 % | 1 | ||||||||
| 656.779.577 $ | -58.725.915 $ | -9,3 % | 7 | 758.049.366 $ | -20.326.307 $ | -4,8 % | 8 | 885.597.781 $ | -169.548.833 $ | -16,7 % | 10 | ||||