| 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 | ||||
| 1.489.081.176 $ | -202.966.564 $ | -11,8 % | 7 | 2.279.652.181 $ | +87.576.515 $ | -11,8 % | 10 | 2.192.075.666 $ | +248.650.241 $ | +21,1 % | 8 | ||||
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 276.590.880 $ | -59.179.038 $ | -17,6 % | 1 | 335.769.918 $ | -82.117.631 $ | -19,7 % | 1 | 417.887.549 $ | -10.162.670 $ | -2,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 197.669.489 $ | -18.563.815 $ | -8,6 % | 1 | 216.233.304 $ | -164.636.271 $ | -43,2 % | 1 | 380.869.575 $ | +220.033.914 $ | +136,8 % | 1 |
| Post Holdings, Inc. | POST | → 0 | Neutral | 291.693.152 $ | -18.974.003 $ | -6,1 % | 1 | 310.667.155 $ | -58.302.872 $ | -15,8 % | 1 | 368.970.027 $ | -3.249.453 $ | -0,9 % | 1 |
| iSHARES TRUST | → 0 | 295.392.000 $ | +295.392.000 $ | 1 | |||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 214.976.294 $ | -47.696.866 $ | -18,2 % | 1 | 262.673.160 $ | -17.618.924 $ | -6,3 % | 1 | 280.292.084 $ | +229.779 $ | +0,1 % | 1 |
| NEW YORK TIMES CO | NYT | → 0 | Neutral | 205.863.518 $ | -9.707.033 $ | -4,5 % | 1 | 215.570.551 $ | +3.233.084 $ | +1,5 % | 1 | 212.337.467 $ | +5.252.948 $ | +2,5 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 158.097.197 $ | -25.571.652 $ | -13,9 % | 1 | 183.668.849 $ | -30.584.257 $ | -14,3 % | 1 | 214.253.106 $ | -15.246.789 $ | -6,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 144.190.646 $ | -23.274.157 $ | -13,9 % | 1 | 167.464.803 $ | -7.705.887 $ | -4,4 % | 1 | 175.170.690 $ | +28.451.199 $ | +19,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 152.743.020 $ | +10.447.852 $ | +7,3 % | 1 | 142.295.168 $ | +23.341.313 $ | +19,6 % | 1 | ||||
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 139.469.421 $ | +139.469.421 $ | 1 | |||||||||
| 1.489.081.176 $ | -202.966.564 $ | -11,8 % | 7 | 2.279.652.181 $ | +87.576.515 $ | -11,8 % | 10 | 2.192.075.666 $ | +248.650.241 $ | +21,1 % | 8 | ||||