| 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 | ||||
| 33.594.535 $ | +7.494.702 $ | +356,9 % | 3 | 111.965.185 $ | +33.275.912 $ | +111,5 % | 8 | 214.300.712 $ | +107.164.507 $ | +1.036,3 % | 14 | ||||
| LOEWS CORP | L | → 0 | Sehr stark | 22.207.473 $ | +19.237.689 $ | +647,8 % | 1 | ||||||||
| ISHARES INC | → 0 | 22.037.683 $ | +5.029.606 $ | +29,6 % | 1 | ||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 12.454.016 $ | -8.578.724 $ | -40,8 % | 1 | 21.032.740 $ | +4.590.368 $ | +27,9 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Neutral | 17.259.414 $ | +4.063.818 $ | +30,8 % | 1 | 13.195.596 $ | +10.530.407 $ | +395,1 % | 1 | ||||
| iSHARES TRUST | → 0 | 17.124.798 $ | +16.886.850 $ | +7.096,9 % | 1 | ||||||||||
| Vanguard FTSE Emerging Markets | → 0 | 17.008.077 $ | +16.636.303 $ | +4.474,8 % | 1 | ||||||||||
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Neutral | 11.000.146 $ | -5.702.039 $ | -34,1 % | 1 | 16.702.185 $ | +5.436.488 $ | +48,3 % | 1 | 11.265.697 $ | +6.901.935 $ | +158,2 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 16.292.982 $ | +6.020.716 $ | +58,6 % | 1 | ||||||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 15.022.985 $ | +7.143.364 $ | +90,7 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 14.989.066 $ | +7.812.494 $ | +108,9 % | 1 | ||||||||
| Toast, Inc. | TOST | → 0 | Stark | 14.853.336 $ | +12.157.219 $ | +450,9 % | 1 | ||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 14.720.530 $ | +9.731.600 $ | +195,1 % | 1 | ||||||||
| UNION PACIFIC CORP | UNP | → 0 | Neutral | 13.402.218 $ | +3.765.649 $ | +39,1 % | 1 | ||||||||
| POPULAR, INC. | BPOP | → 0 | Sehr stark | 11.799.312 $ | +3.327.843 $ | +39,3 % | 1 | 10.780.609 $ | +10.033.936 $ | +1.343,8 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 11.563.752 $ | -6.534.013 $ | -36,1 % | 1 | ||||||||
| Allison Transmission Holdings Inc | ALSN | → 0 | Neutral | 11.310.681 $ | +786.240 $ | +7,5 % | 1 | ||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 11.179.075 $ | +3.388.208 $ | +43,5 % | 1 | ||||||||
| PennyMac Financial Services, Inc. | PFSI | → 0 | Neutral | 10.994.269 $ | +7.832.728 $ | +247,8 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 10.868.715 $ | -2.432.462 $ | -18,3 % | 1 | ||||||||
| Coeur Mining, Inc. | CDE | → 0 | Stark | 10.795.077 $ | +9.868.898 $ | +1.065,5 % | 1 | ||||||||
| 33.594.535 $ | +7.494.702 $ | +356,9 % | 3 | 111.965.185 $ | +33.275.912 $ | +111,5 % | 8 | 214.300.712 $ | +107.164.507 $ | +1.036,3 % | 14 | ||||