| 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 | ||||
| 318.301.719 $ | +17.008.639 $ | +24,9 % | 6 | 423.417.537 $ | +93.772.448 $ | +43,1 % | 8 | 541.838.634 $ | +22.288.791 $ | +12,4 % | 11 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 73.130.396 $ | -4.535.699 $ | -5,8 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 69.536.276 $ | +1.116.276 $ | +1,6 % | 1 | 68.420.000 $ | +27.312.664 $ | +66,4 % | 1 | 41.107.336 $ | +3.003.057 $ | +7,9 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 58.058.322 $ | -10.612.226 $ | -15,5 % | 1 | 68.670.548 $ | +19.203.812 $ | +38,8 % | 1 | 49.466.736 $ | +13.787.241 $ | +38,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 43.212.983 $ | -21.321.121 $ | -33,0 % | 1 | 64.534.104 $ | -5.946.973 $ | -8,4 % | 1 | ||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 50.137.672 $ | -7.112.357 $ | -12,4 % | 1 | 57.250.029 $ | +10.309.626 $ | +22,0 % | 1 | 46.940.403 $ | -2.427.098 $ | -4,9 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 48.861.504 $ | -5.780.739 $ | -10,6 % | 1 | 54.642.243 $ | +11.828.206 $ | +27,6 % | 1 | 42.814.037 $ | +1.716.039 $ | +4,2 % | 1 |
| MKS INC | MKSI | → 0 | Neutral | 52.316.922 $ | +33.561.435 $ | +178,9 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 51.194.640 $ | +15.589.516 $ | +43,8 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 40.513.305 $ | +23.808.169 $ | +142,5 % | 1 | 50.684.441 $ | -4.438.174 $ | -8,1 % | 1 | ||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Neutral | 47.406.478 $ | -4.420.990 $ | -8,5 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 45.997.157 $ | -5.364.312 $ | -10,4 % | 1 | ||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 40.547.875 $ | +2.365.680 $ | +6,2 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 40.501.450 $ | +12.704.558 $ | +45,7 % | 1 | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Neutral | 39.256.096 $ | +18.211.142 $ | +86,5 % | 1 | ||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 38.356.937 $ | +10.512.146 $ | +37,8 % | 1 | ||||||||
| 318.301.719 $ | +17.008.639 $ | +24,9 % | 6 | 423.417.537 $ | +93.772.448 $ | +43,1 % | 8 | 541.838.634 $ | +22.288.791 $ | +12,4 % | 11 | ||||