| 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 | ||||
| 1.715.698.081 $ | -524.022.823 $ | -27,4 % | 4 | 3.124.959.642 $ | +414.794.010 $ | +20,5 % | 10 | 2.911.821.927 $ | -133.509.055 $ | +2,8 % | 11 | ||||
| GFL Environmental Inc. | GFL | → 0 | 936.717.149 $ | -27.710.543 $ | -2,9 % | 1 | 964.427.692 $ | -186.205.572 $ | -16,2 % | 1 | 1.150.633.264 $ | -184.967.432 $ | -13,8 % | 1 | |
| iSHARES TRUST | → 0 | 522.709.200 $ | -368.252.300 $ | -41,3 % | 1 | 890.961.500 $ | +476.892.500 $ | +115,2 % | 1 | 414.069.000 $ | +115.664.000 $ | +38,8 % | 1 | ||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 124.637.088 $ | -82.226.382 $ | -39,7 % | 1 | 206.863.470 $ | +18.696.157 $ | +9,9 % | 1 | 188.167.313 $ | +14.088.358 $ | +8,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 184.711.987 $ | +10.076.920 $ | +5,8 % | 1 | 174.635.067 $ | -952.097 $ | -0,5 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 131.634.644 $ | -45.833.598 $ | -25,8 % | 1 | 177.468.242 $ | +7.766.525 $ | +4,6 % | 1 | 169.701.717 $ | -14.974.041 $ | -8,1 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 160.319.073 $ | +24.425.749 $ | +18,0 % | 1 | 135.893.324 $ | -6.883.576 $ | -4,8 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 149.919.440 $ | -9.107.251 $ | -5,7 % | 1 | 159.026.691 $ | -35.321.612 $ | -18,2 % | 1 | ||||
| Pony AI Inc. | PONY | → 0 | Stark | 146.017.000 $ | +60.315.604 $ | +70,4 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 137.305.963 $ | +46.815.036 $ | +51,7 % | 1 | ||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 136.683.793 $ | +15.596.115 $ | +12,9 % | 1 | 121.087.678 $ | +3.236.419 $ | +2,7 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 135.222.885 $ | -4.543.540 $ | -3,3 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 117.367.988 $ | -79.171.138 $ | -40,3 % | 1 | ||||||||
| Atlassian Corp | TEAM | → 0 | Neutral | 116.298.482 $ | +9.837.831 $ | +9,2 % | 1 | ||||||||
| 1.715.698.081 $ | -524.022.823 $ | -27,4 % | 4 | 3.124.959.642 $ | +414.794.010 $ | +20,5 % | 10 | 2.911.821.927 $ | -133.509.055 $ | +2,8 % | 11 | ||||