| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 448.139.469 $ | +4.849.778 $ | +5,2 % | 4 | 1.107.968.636 $ | +357.069.815 $ | +37,8 % | 10 | 314.772.896 $ | -14.186.311 $ | -3,2 % | 3 | 844.106.058 $ | +270.473.699 $ | +13,8 % | 8 | ||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 116.637.734 $ | -19.124.165 $ | -14,1 % | 1 | 135.761.899 $ | +71.085.106 $ | +109,9 % | 1 | ||||||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 117.036.772 $ | -17.475.394 $ | -13,0 % | 1 | 134.512.166 $ | +20.433.696 $ | +17,9 % | 1 | 114.078.470 $ | +16.090.929 $ | +16,4 % | 1 | 97.987.541 $ | +14.188.933 $ | +16,9 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 100.376.802 $ | -19.218.160 $ | -16,1 % | 1 | 119.594.962 $ | +23.197.783 $ | +24,1 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 113.767.840 $ | +27.537.869 $ | +31,9 % | 1 | ||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 113.389.378 $ | +5.784.276 $ | +5,4 % | 1 | ||||||||||||
| Coterra Energy Inc. | CTRA | → 0 | 100.317.624 $ | -11.059.080 $ | -9,9 % | 1 | 111.376.704 $ | -2.016.290 $ | -1,8 % | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 109.466.742 $ | +30.650.319 $ | +38,9 % | 1 | ||||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 109.367.074 $ | +41.151.293 $ | +60,3 % | 1 | ||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 109.072.550 $ | +27.202.187 $ | +33,2 % | 1 | ||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 105.659.041 $ | +15.550.940 $ | +17,3 % | 1 | ||||||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 104.180.407 $ | +23.204.410 $ | +28,7 % | 1 | ||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 103.049.585 $ | +22.153.418 $ | +27,4 % | 1 | ||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 101.381.181 $ | +9.838.872 $ | +10,7 % | 1 | ||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 100.747.766 $ | +6.179.759 $ | +6,5 % | 1 | ||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 100.697.123 $ | +13.911.468 $ | +16,0 % | 1 | 99.375.360 $ | +99.375.360 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Schwach | 100.278.767 $ | +100.278.767 $ | 1 | |||||||||||||
| AES CORP | AES | → 0 | Neutral | 98.922.224 $ | +21.333.338 $ | +27,5 % | 1 | ||||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 97.951.347 $ | +97.951.347 $ | 1 | |||||||||||||
| 448.139.469 $ | +4.849.778 $ | +5,2 % | 4 | 1.107.968.636 $ | +357.069.815 $ | +37,8 % | 10 | 314.772.896 $ | -14.186.311 $ | -3,2 % | 3 | 844.106.058 $ | +270.473.699 $ | +13,8 % | 8 | ||||