| 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 | ||||
| 1.987.696.549 $ | +238.980.155 $ | +28,2 % | 8 | 2.203.963.948 $ | +595.537.344 $ | +146,6 % | 10 | 1.482.189.552 $ | +352.208.479 $ | +109,2 % | 7 | ||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 549.102.177 $ | -217.215.132 $ | -28,3 % | 1 | 766.317.309 $ | +172.506.846 $ | +29,1 % | 1 | 593.810.463 $ | +170.437.267 $ | +40,3 % | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Schwach | 363.110.160 $ | +281.785 $ | +0,1 % | 1 | 362.828.375 $ | +44.658.438 $ | +14,0 % | 1 | 318.169.937 $ | +234.363.887 $ | +279,7 % | 1 |
| Walt Disney Co | DIS | → 0 | Schwach | 319.278.026 $ | +319.278.026 $ | 1 | |||||||||
| Energy Transfer LP | ET | → 0 | 189.884.980 $ | +31.956.952 $ | +20,2 % | 1 | 157.928.028 $ | +58.221.564 $ | +58,4 % | 1 | 99.706.464 $ | +33.669.752 $ | +51,0 % | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 168.360.444 $ | +12.005.372 $ | +7,7 % | 1 | 156.355.072 $ | -21.881.966 $ | -12,3 % | 1 | 178.237.038 $ | +44.565.594 $ | +33,3 % | 1 |
| BP PLC | BP | → 0 | Neutral | 169.326.900 $ | -7.799.573 $ | -4,4 % | 1 | 177.126.473 $ | +156.450.473 $ | +756,7 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Neutral | 169.937.150 $ | +144.314.300 $ | +563,2 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 146.654.362 $ | +97.453.925 $ | +198,1 % | 1 | ||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 135.528.761 $ | +55.590.559 $ | +69,5 % | 1 | ||||||||
| FTAI Finance Holdco Ltd. | → 0 | 110.236.000 $ | +7.624.942 $ | +7,4 % | 1 | 102.611.058 $ | -5.526.542 $ | -5,1 % | 1 | ||||||
| BARRICK MINING CORP | B | → 0 | Stark | 83.555.030 $ | -24.071.242 $ | -22,4 % | 1 | 107.626.272 $ | -191.836.116 $ | -64,1 % | 1 | ||||
| CENTENE CORP | CNC | → 0 | Stark | 84.151.750 $ | +2.123.430 $ | +2,6 % | 1 | 82.028.320 $ | +66.534.637 $ | +429,4 % | 1 | ||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 81.979.500 $ | +3.018.800 $ | +3,8 % | 1 | ||||||||
| 1.987.696.549 $ | +238.980.155 $ | +28,2 % | 8 | 2.203.963.948 $ | +595.537.344 $ | +146,6 % | 10 | 1.482.189.552 $ | +352.208.479 $ | +109,2 % | 7 | ||||