| 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 | ||||
| 9.461.196.785 $ | -992.345.215 $ | -7,6 % | 6 | 13.018.434.505 $ | -82.394.586 $ | -0,6 % | 8 | 16.690.225.912 $ | +513.885.603 $ | +4,3 % | 11 | ||||
| Parker-Hannifin Corp | PH | → 0 | Stark | 1.899.210.881 $ | -486.656.178 $ | -20,4 % | 1 | 2.385.867.059 $ | +212.702.347 $ | +9,8 % | 1 | 2.173.164.712 $ | +50.215.214 $ | +2,4 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 2.031.242.077 $ | +400.458.386 $ | +24,6 % | 1 | 1.630.783.691 $ | -154.860.995 $ | -8,7 % | 1 | 1.785.644.686 $ | +291.553.500 $ | +19,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.250.415.601 $ | -453.384.520 $ | -26,6 % | 1 | 1.703.800.121 $ | -198.747.776 $ | -10,4 % | 1 | 1.902.547.897 $ | -5.699.454 $ | -0,3 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.231.559.267 $ | -467.563.007 $ | -27,5 % | 1 | 1.699.122.274 $ | +133.615.785 $ | +8,5 % | 1 | 1.565.506.489 $ | -85.682.789 $ | -5,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.472.194.713 $ | -211.448.285 $ | -12,6 % | 1 | 1.683.642.998 $ | +296.043.569 $ | +21,3 % | 1 | 1.387.599.429 $ | +314.108.708 $ | +29,3 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Schwach | 1.576.574.246 $ | +226.248.389 $ | +16,8 % | 1 | 1.350.325.857 $ | -72.736.291 $ | -5,1 % | 1 | 1.423.062.148 $ | -217.655.610 $ | -13,3 % | 1 |
| Sony Group Corp | SONY | → 0 | Stark | 1.288.215.043 $ | -217.315.047 $ | -14,4 % | 1 | 1.505.530.090 $ | +81.988.568 $ | +5,8 % | 1 | ||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 1.276.677.462 $ | -81.096.178 $ | -6,0 % | 1 | 1.357.773.640 $ | +108.531.070 $ | +8,7 % | 1 | ||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 1.235.345.940 $ | +60.906.878 $ | +5,2 % | 1 | ||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 1.193.623.868 $ | -166.163.395 $ | -12,2 % | 1 | ||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 1.160.427.013 $ | +81.782.913 $ | +7,6 % | 1 | ||||||||
| 9.461.196.785 $ | -992.345.215 $ | -7,6 % | 6 | 13.018.434.505 $ | -82.394.586 $ | -0,6 % | 8 | 16.690.225.912 $ | +513.885.603 $ | +4,3 % | 11 | ||||