| 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 | ||||
| 21.509.393.677 $ | -450.171.064 $ | -1,0 % | 9 | 28.948.744.954 $ | +6.541.151.522 $ | +32,2 % | 12 | 9.170.854.618 $ | +63.092.846 $ | +1,1 % | 4 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.668.254.496 $ | -425.002.117 $ | -13,7 % | 1 | 3.093.256.613 $ | +31.255.604 $ | +1,0 % | 1 | 3.062.001.009 $ | +44.262.167 $ | +1,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.784.741.789 $ | +190.921.117 $ | +7,4 % | 1 | 2.593.820.672 $ | +923.781.267 $ | +55,3 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 2.623.618.472 $ | +705.026.461 $ | +36,7 % | 1 | 1.918.592.011 $ | -223.494.038 $ | -10,4 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 2.570.310.263 $ | +46.239.703 $ | +1,8 % | 1 | 2.524.070.560 $ | +806.295.846 $ | +46,9 % | 1 | ||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 2.077.735.695 $ | -473.841.880 $ | -18,6 % | 1 | 2.551.577.575 $ | +388.680.398 $ | +18,0 % | 1 | 2.162.897.177 $ | +310.713.222 $ | +16,8 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Stark | 2.419.806.978 $ | -117.398.010 $ | -4,6 % | 1 | 2.537.204.988 $ | +660.788.666 $ | +35,2 % | 1 | ||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 2.450.857.309 $ | +34.457.713 $ | +1,4 % | 1 | 2.416.399.596 $ | +818.986.276 $ | +51,3 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 2.300.581.945 $ | +53.684.808 $ | +2,4 % | 1 | 2.246.897.137 $ | +462.525.101 $ | +25,9 % | 1 | ||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 2.272.595.595 $ | +398.485.223 $ | +21,3 % | 1 | ||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 2.049.936.464 $ | -151.230.009 $ | -6,9 % | 1 | 2.201.166.473 $ | +173.802.052 $ | +8,6 % | 1 | 2.027.364.421 $ | -68.388.505 $ | -3,3 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 2.187.168.738 $ | +391.997.611 $ | +21,8 % | 1 | ||||||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 1.993.681.313 $ | +674.503.570 $ | +51,1 % | 1 | ||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Neutral | 1.894.455.960 $ | +497.021.058 $ | +35,6 % | 1 | ||||||||
| 21.509.393.677 $ | -450.171.064 $ | -1,0 % | 9 | 28.948.744.954 $ | +6.541.151.522 $ | +32,2 % | 12 | 9.170.854.618 $ | +63.092.846 $ | +1,1 % | 4 | ||||