| 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 | ||||
| 351.809.361 $ | -39.504.714 $ | -3,9 % | 9 | 447.893.355 $ | +80.399.476 $ | +11,8 % | 10 | 300.888.579 $ | -12.342.107 $ | +5,1 % | 6 | ||||
| American Airlines Group Inc. | AAL | → 0 | Neutral | 65.085.474 $ | -26.282.859 $ | -28,8 % | 1 | 91.368.333 $ | +24.376.809 $ | +36,4 % | 1 | 66.991.524 $ | -27.930.798 $ | -29,4 % | 1 |
| iSHARES TRUST | → 0 | 36.149.730 $ | -1.496.946 $ | -4,0 % | 1 | 37.646.676 $ | -19.472.889 $ | -34,1 % | 1 | 57.119.565 $ | +10.144.451 $ | +21,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 52.776.680 $ | -2.747.320 $ | -4,9 % | 1 | 55.524.000 $ | +1.555.800 $ | +2,9 % | 1 | ||||||
| AVIS BUDGET GROUP, INC. | CAR | → 0 | Schwach | 35.733.250 $ | -8.537.150 $ | -19,3 % | 1 | 44.270.400 $ | -11.127.975 $ | -20,1 % | 1 | 55.398.375 $ | -6.473.925 $ | -10,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 51.363.035 $ | -3.626.631 $ | -6,6 % | 1 | 54.989.666 $ | +54.989.666 $ | 1 | |||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 38.587.899 $ | -11.672.601 $ | -23,2 % | 1 | 50.260.500 $ | +13.066.885 $ | +35,1 % | 1 | 37.193.615 $ | +2.287.365 $ | +6,6 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 34.873.750 $ | +2.509.750 $ | +7,8 % | 1 | 32.364.000 $ | +5.304.000 $ | +19,6 % | 1 | ||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 32.327.986 $ | +3.484.086 $ | +12,1 % | 1 | 28.843.900 $ | +2.758.900 $ | +10,6 % | 1 | ||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 30.469.837 $ | +6.904.837 $ | +29,3 % | 1 | ||||||||
| PBF Energy Inc. | PBF | → 0 | Schwach | 28.661.500 $ | +8.075.000 $ | +39,2 % | 1 | ||||||||
| CITIGROUP INC | C | → 0 | Neutral | 27.218.400 $ | -787.200 $ | -2,8 % | 1 | 28.005.600 $ | +7.705.600 $ | +38,0 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 27.367.600 $ | +5.545.800 $ | +25,4 % | 1 | ||||||||
| 351.809.361 $ | -39.504.714 $ | -3,9 % | 9 | 447.893.355 $ | +80.399.476 $ | +11,8 % | 10 | 300.888.579 $ | -12.342.107 $ | +5,1 % | 6 | ||||