| 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 | ||||
| 3.791.831.480 $ | -283.157.349 $ | -15,3 % | 8 | 4.381.043.719 $ | +47.866.418 $ | +0,3 % | 8 | 4.626.605.863 $ | +495.563.085 $ | +17,9 % | 9 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 881.579.750 $ | -157.609.591 $ | -15,2 % | 1 | 1.039.189.341 $ | +160.720.187 $ | +18,3 % | 1 | 878.469.154 $ | +233.307.755 $ | +36,2 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Stark | 511.984.006 $ | -94.987.122 $ | -15,6 % | 1 | 606.971.128 $ | -45.392.531 $ | -7,0 % | 1 | 652.363.659 $ | -5.046.716 $ | -0,8 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 443.095.024 $ | -115.896.231 $ | -20,7 % | 1 | 558.991.255 $ | -43.955.354 $ | -7,3 % | 1 | 602.946.609 $ | +870.090 $ | +0,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 408.385.201 $ | -23.661.594 $ | -5,5 % | 1 | 432.046.795 $ | -93.499.063 $ | -17,8 % | 1 | 525.545.858 $ | +91.210.288 $ | +21,0 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 368.108.531 $ | -133.097.523 $ | -26,6 % | 1 | 501.206.054 $ | +55.186.854 $ | +12,4 % | 1 | 446.019.200 $ | -4.397.124 $ | -1,0 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 406.327.632 $ | -92.331.846 $ | -18,5 % | 1 | 498.659.478 $ | +30.690.275 $ | +6,6 % | 1 | 467.969.203 $ | +41.803.234 $ | +9,8 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 415.120.428 $ | -22.804.350 $ | -5,2 % | 1 | 437.924.778 $ | -24.264.890 $ | -5,2 % | 1 | 462.189.668 $ | -45.834.542 $ | -9,0 % | 1 |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 357.230.908 $ | +357.230.908 $ | 1 | |||||||||
| ICON PLC | ICLR | → 0 | Stark | 306.054.890 $ | +8.380.940 $ | +2,8 % | 1 | 297.673.950 $ | +49.218.733 $ | +19,8 % | 1 | ||||
| MSA Safety Inc | MSA | → 0 | Stark | 293.428.562 $ | +134.431.367 $ | +84,5 % | 1 | ||||||||
| 3.791.831.480 $ | -283.157.349 $ | -15,3 % | 8 | 4.381.043.719 $ | +47.866.418 $ | +0,3 % | 8 | 4.626.605.863 $ | +495.563.085 $ | +17,9 % | 9 | ||||