| 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 | ||||
| 837.035.684 $ | -31.789.193 $ | +18,8 % | 41 | 869.270.782 $ | +68.304.561 $ | +3,6 % | 37 | 801.166.442 $ | +112.217.180 $ | +16,5 % | 37 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 204.553.820 $ | -8.268.889 $ | -3,9 % | 1 | 212.822.709 $ | -469.646 $ | -0,2 % | 1 | 213.292.355 $ | +8.929.584 $ | +4,4 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 76.964.012 $ | -45.975.021 $ | -37,4 % | 1 | 122.939.033 $ | +27.254.958 $ | +28,5 % | 1 | 95.684.075 $ | -10.245.368 $ | -9,7 % | 1 |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 66.162.393 $ | -155.099 $ | -0,2 % | 1 | 66.317.492 $ | +28.319.860 $ | +74,5 % | 1 | 37.997.632 $ | +16.299.026 $ | +75,1 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 51.866.638 $ | -14.357.814 $ | -21,7 % | 1 | 66.224.452 $ | +9.044.794 $ | +15,8 % | 1 | 57.179.658 $ | +17.670.956 $ | +44,7 % | 1 |
| KINROSS GOLD CORP | KGC | → 0 | 46.052.879 $ | -13.447.314 $ | -22,6 % | 1 | 59.500.193 $ | -4.855.219 $ | -7,5 % | 1 | 64.355.412 $ | +16.109.916 $ | +33,4 % | 1 | |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 56.231.742 $ | -6.830.565 $ | -10,8 % | 1 | 63.062.307 $ | +15.390.641 $ | +32,3 % | 1 | 47.671.666 $ | -2.481.794 $ | -4,9 % | 1 |
| ALASKA AIR GROUP, INC. | ALK | → 0 | Sehr schwach | 62.344.380 $ | +41.757.495 $ | +202,8 % | 1 | 20.586.885 $ | +1.740.625 $ | +9,2 % | 1 | 18.846.260 $ | +439.057 $ | +2,4 % | 1 |
| OLIN Corp | OLN | → 0 | Stark | 60.331.666 $ | +19.849.813 $ | +49,0 % | 1 | 40.481.853 $ | -7.605.026 $ | -15,8 % | 1 | 48.086.879 $ | +32.066.394 $ | +200,2 % | 1 |
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 44.020.328 $ | -5.939.148 $ | -11,9 % | 1 | 49.959.476 $ | +2.259.123 $ | +4,7 % | 1 | 47.700.353 $ | +5.354.662 $ | +12,6 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 10.885.389 $ | -21.454.141 $ | -66,3 % | 1 | 32.339.530 $ | -1.632.020 $ | -4,8 % | 1 | 33.971.550 $ | +7.261.369 $ | +27,2 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 22.513.950 $ | +2.179.749 $ | +10,7 % | 1 | 20.334.201 $ | +118.086 $ | +0,6 % | 1 | 20.216.115 $ | -1.690.904 $ | -7,7 % | 1 |
| HF Sinclair Corp | DINO | → 0 | Stark | 22.502.671 $ | +5.981.748 $ | +36,2 % | 1 | 16.520.923 $ | -2.149.385 $ | -11,5 % | 1 | 18.670.308 $ | +4.336.092 $ | +30,2 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 21.267.931 $ | +965.293 $ | +4,8 % | 1 | 20.302.638 $ | +3.434.870 $ | +20,4 % | 1 | 16.867.768 $ | +3.754.995 $ | +28,6 % | 1 |
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 18.788.529 $ | +18.788.529 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 14.705.946 $ | -1.879.617 $ | -11,3 % | 1 | 16.585.563 $ | -78.253 $ | -0,5 % | 1 | 16.663.816 $ | -1.242.858 $ | -6,9 % | 1 |
| EQUINOR ASA | EQNR | → 0 | 7.425.259 $ | -6.714.579 $ | -47,5 % | 1 | 14.139.838 $ | +152.276 $ | +1,1 % | 1 | 13.987.562 $ | +1.160.681 $ | +9,0 % | 1 | |
| Paramount Skydance Corp | PSKY | → 0 | Neutral | 5.887.416 $ | -2.944.004 $ | -33,3 % | 1 | 8.831.420 $ | -3.642.232 $ | -29,2 % | 1 | 12.473.652 $ | +12.473.652 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 9.758.334 $ | +2.832.045 $ | +40,9 % | 1 | 6.926.289 $ | +404.829 $ | +6,2 % | 1 | 6.521.460 $ | +394.863 $ | +6,4 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 5.571.088 $ | +30.942 $ | +0,6 % | 1 | 5.540.146 $ | +207.044 $ | +3,9 % | 1 | 5.333.102 $ | +181.619 $ | +3,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 5.368.904 $ | +690.834 $ | +14,8 % | 1 | 4.678.070 $ | +947.969 $ | +25,4 % | 1 | 3.730.101 $ | +211.993 $ | +6,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.354.980 $ | +382.494 $ | +12,9 % | 1 | 2.972.486 $ | -207.053 $ | -6,5 % | 1 | 3.179.539 $ | -550.555 $ | -14,8 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 2.558.393 $ | -328.071 $ | -11,4 % | 1 | 2.886.464 $ | -163.752 $ | -5,4 % | 1 | 3.050.216 $ | +87.929 $ | +3,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.653.817 $ | -226.880 $ | -7,9 % | 1 | 2.880.697 $ | +67.428 $ | +2,4 % | 1 | 2.813.269 $ | +406.158 $ | +16,9 % | 1 |
| World Gold Trust | GLDM | → 0 | 2.222.614 $ | +175.527 $ | +8,6 % | 1 | 2.047.087 $ | +528.484 $ | +34,8 % | 1 | 1.518.603 $ | +404.697 $ | +36,3 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.740.563 $ | +437.344 $ | +33,6 % | 1 | 1.303.219 $ | -809.577 $ | -38,3 % | 1 | 2.112.796 $ | +294.637 $ | +16,2 % | 1 |
| SEACOR Marine Holdings Inc. | SMHI | → 0 | Neutral | 1.490.533 $ | +237.319 $ | +18,9 % | 1 | 1.253.214 $ | -119.291 $ | -8,7 % | 1 | 1.372.505 $ | +293.957 $ | +27,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.039.321 $ | -233.677 $ | -18,4 % | 1 | 1.272.998 $ | -90.851 $ | -6,7 % | 1 | 1.363.849 $ | -49.870 $ | -3,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.254.435 $ | +280.688 $ | +28,8 % | 1 | 973.747 $ | -18.401 $ | -1,9 % | 1 | 992.148 $ | +77.307 $ | +8,5 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.165.694 $ | +94.114 $ | +8,8 % | 1 | 1.071.580 $ | +55.027 $ | +5,4 % | 1 | 1.016.553 $ | -88.704 $ | -8,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.050.691 $ | -74.809 $ | -6,6 % | 1 | 1.125.500 $ | +71.332 $ | +6,8 % | 1 | 1.054.168 $ | +204.764 $ | +24,1 % | 1 |
| iSHARES TRUST | → 0 | 998.145 $ | +642.699 $ | +180,8 % | 1 | 355.446 $ | -204.950 $ | -36,6 % | 1 | 560.396 $ | -258.012 $ | -31,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 898.936 $ | +679.836 $ | +310,3 % | 1 | 219.100 $ | +219.100 $ | 1 | |||||
| Sprott Physical Gold Trust | PHYS | → 0 | 845.917 $ | +57.763 $ | +7,3 % | 1 | 788.154 $ | +81.154 $ | +11,5 % | 1 | 707.000 $ | +101.921 $ | +16,8 % | 1 | |
| Ovintiv Inc. | OVV | → 0 | Sehr stark | 646.126 $ | -19.619 $ | -2,9 % | 1 | 665.745 $ | +38.415 $ | +6,1 % | 1 | ||||
| Shell plc | SHEL | → 0 | Stark | 462.024 $ | +96.975 $ | +26,6 % | 1 | 365.049 $ | +9.688 $ | +2,7 % | 1 | 355.361 $ | +5.564 $ | +1,6 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 326.076 $ | -49.658 $ | -13,2 % | 1 | 375.734 $ | +31.701 $ | +9,2 % | 1 | 344.033 $ | +4.718 $ | +1,4 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 301.805 $ | -68.374 $ | -18,5 % | 1 | 370.179 $ | +54.930 $ | +17,4 % | 1 | 315.249 $ | +19.124 $ | +6,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 328.852 $ | +328.852 $ | 1 | |||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 293.588 $ | +22.604 $ | +8,3 % | 1 | 270.984 $ | -24.083 $ | -8,2 % | 1 | 295.067 $ | +40.974 $ | +16,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 291.329 $ | +291.329 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 286.527 $ | +286.527 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Stark | 268.169 $ | +67.948 $ | +33,9 % | 1 | 200.221 $ | +200.221 $ | 1 | |||||
| 837.035.684 $ | -31.789.193 $ | +18,8 % | 41 | 869.270.782 $ | +68.304.561 $ | +3,6 % | 37 | 801.166.442 $ | +112.217.180 $ | +16,5 % | 37 | ||||