| 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 | ||||
| 593.559.901 $ | -82.468.476 $ | -10,8 % | 6 | 1.013.350.551 $ | +95.912.038 $ | +10,0 % | 10 | 857.539.376 $ | +92.343.355 $ | +12,3 % | 9 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 136.964.462 $ | -27.981.370 $ | -17,0 % | 1 | 164.945.832 $ | +39.135.939 $ | +31,1 % | 1 | 125.809.893 $ | +33.122.376 $ | +35,7 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 127.784.604 $ | -14.897.627 $ | -10,4 % | 1 | 142.682.231 $ | +20.930.139 $ | +17,2 % | 1 | 121.752.092 $ | +17.797.760 $ | +17,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 84.929.935 $ | -23.971.390 $ | -22,0 % | 1 | 108.901.325 $ | +4.837.822 $ | +4,6 % | 1 | 104.063.503 $ | +17.977.445 $ | +20,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 79.046.171 $ | -18.821.971 $ | -19,2 % | 1 | 97.868.142 $ | +4.796.810 $ | +5,2 % | 1 | 93.071.332 $ | -43.488 $ | -0,0 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 90.181.323 $ | +1.387.597 $ | +1,6 % | 1 | 88.793.726 $ | +11.157.297 $ | +14,4 % | 1 | ||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Neutral | 84.714.005 $ | -3.451.465 $ | -3,9 % | 1 | 88.165.470 $ | -9.162.514 $ | -9,4 % | 1 | ||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 84.666.830 $ | +4.346.203 $ | +5,4 % | 1 | 80.320.627 $ | +20.421.490 $ | +34,1 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 83.972.731 $ | +3.555.799 $ | +4,4 % | 1 | 80.416.932 $ | +1.786.448 $ | +2,3 % | 1 | ||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 80.167.899 $ | -1.142.321 $ | -1,4 % | 1 | 81.310.220 $ | -670.702 $ | -0,8 % | 1 | 81.980.922 $ | +17.181.864 $ | +26,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 78.454.115 $ | +4.968.609 $ | +6,8 % | 1 | 73.485.506 $ | +2.526.167 $ | +3,6 % | 1 | ||||
| 593.559.901 $ | -82.468.476 $ | -10,8 % | 6 | 1.013.350.551 $ | +95.912.038 $ | +10,0 % | 10 | 857.539.376 $ | +92.343.355 $ | +12,3 % | 9 | ||||