| 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 | ||||
| 371.860.768 $ | +9.964.259 $ | +4,8 % | 27 | 363.530.676 $ | +11.310.312 $ | +3,8 % | 26 | 359.603.557 $ | +56.561.537 $ | +8,0 % | 29 | ||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 25.025.452 $ | -3.379.976 $ | -11,9 % | 1 | 28.405.428 $ | +4.466.178 $ | +18,7 % | 1 | 23.939.250 $ | +7.401.583 $ | +44,8 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 28.130.592 $ | +2.485.958 $ | +9,7 % | 1 | 25.644.634 $ | +139.653 $ | +0,5 % | 1 | 25.504.981 $ | +7.512.435 $ | +41,8 % | 1 | |
| EQT Corp | EQT | → 0 | Sehr stark | 25.535.041 $ | +1.354.634 $ | +5,6 % | 1 | 24.180.407 $ | -365.529 $ | -1,5 % | 1 | 24.545.936 $ | -1.757.256 $ | -6,7 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 23.510.966 $ | +1.204.820 $ | +5,4 % | 1 | 22.306.146 $ | +1.363.932 $ | +6,5 % | 1 | 20.942.214 $ | +1.095.433 $ | +5,5 % | 1 |
| MASTEC INC | MTZ | → 0 | Neutral | 13.780.768 $ | -9.208.283 $ | -40,1 % | 1 | 22.989.051 $ | +476.728 $ | +2,1 % | 1 | 22.512.323 $ | +4.432.423 $ | +24,5 % | 1 |
| RUSH ENTERPRISES INC \TX\ | RUSHA | → 0 | Sehr stark | 22.550.605 $ | +1.760.584 $ | +8,5 % | 1 | 20.790.021 $ | +243.976 $ | +1,2 % | 1 | 20.546.045 $ | +793.879 $ | +4,0 % | 1 |
| ROYAL GOLD INC | RGLD | → 0 | Stark | 22.367.635 $ | +2.822.120 $ | +14,4 % | 1 | 19.545.515 $ | +1.977.798 $ | +11,3 % | 1 | 17.567.717 $ | +2.002.041 $ | +12,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 18.377.799 $ | -929.490 $ | -4,8 % | 1 | 19.307.289 $ | +11.927 $ | +0,1 % | 1 | 19.295.362 $ | +665.403 $ | +3,6 % | 1 |
| NMI Holdings, Inc. | NMIH | → 0 | Stark | 13.736.875 $ | -5.344.238 $ | -28,0 % | 1 | 19.081.113 $ | +1.201.358 $ | +6,7 % | 1 | 17.879.755 $ | -1.774.637 $ | -9,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 15.876.849 $ | -1.207.105 $ | -7,1 % | 1 | 17.083.954 $ | +1.125.558 $ | +7,1 % | 1 | 15.958.396 $ | +3.111.513 $ | +24,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.192.295 $ | -3.769.469 $ | -23,6 % | 1 | 15.961.764 $ | -792.344 $ | -4,7 % | 1 | 16.754.108 $ | +682.363 $ | +4,2 % | 1 |
| BGC Group, Inc. | BGC | → 0 | Stark | 14.121.743 $ | -1.588.627 $ | -10,1 % | 1 | 15.710.370 $ | -861.079 $ | -5,2 % | 1 | 16.571.449 $ | -1.329.390 $ | -7,4 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 16.556.368 $ | +4.196.818 $ | +34,0 % | 1 | 12.359.550 $ | +1.370.145 $ | +12,5 % | 1 | 10.989.405 $ | +201.581 $ | +1,9 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 15.783.066 $ | +2.271.468 $ | +16,8 % | 1 | 13.511.598 $ | +875.949 $ | +6,9 % | 1 | 12.635.649 $ | -541.684 $ | -4,1 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 15.077.529 $ | +7.031.480 $ | +87,4 % | 1 | 8.046.049 $ | -980.965 $ | -10,9 % | 1 | 9.027.014 $ | +9.027.014 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 11.367.722 $ | -1.262.526 $ | -10,0 % | 1 | 12.630.248 $ | -2.188.576 $ | -14,8 % | 1 | 14.818.824 $ | +3.121.105 $ | +26,7 % | 1 |
| Celanese Corp | CE | → 0 | Stark | 13.864.316 $ | +5.010.757 $ | +56,6 % | 1 | 8.853.559 $ | +1.091.675 $ | +14,1 % | 1 | 7.761.884 $ | -604.438 $ | -7,2 % | 1 |
| ICON PLC | ICLR | → 0 | 7.304.113 $ | -6.155.567 $ | -45,7 % | 1 | 13.459.680 $ | +602.955 $ | +4,7 % | 1 | 12.856.725 $ | +12.856.725 $ | 1 | ||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 13.114.861 $ | +180.657 $ | +1,4 % | 1 | 12.934.204 $ | -22.385 $ | -0,2 % | 1 | 12.956.589 $ | -1.222.345 $ | -8,6 % | 1 |
| Ancora Advisors LLC | → 0 | 12.942.486 $ | +12.942.486 $ | 1 | |||||||||||
| Taylor Morrison Home Corp | TMHC | → 0 | 9.237.213 $ | -96.508 $ | -1,0 % | 1 | 9.333.721 $ | -1.056.119 $ | -10,2 % | 1 | 10.389.840 $ | +741.865 $ | +7,7 % | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 9.502.094 $ | +663.985 $ | +7,5 % | 1 | 8.838.109 $ | +931.617 $ | +11,8 % | 1 | 7.906.492 $ | +1.106.844 $ | +16,3 % | 1 | |
| Equinox Gold Corp. | EQX | → 0 | 7.507.907 $ | +234.878 $ | +3,2 % | 1 | 7.273.029 $ | +1.503.066 $ | +26,0 % | 1 | 5.769.963 $ | +5.769.963 $ | 1 | ||
| JD.com, Inc. | JD | → 0 | 6.345.785 $ | -309.374 $ | -4,6 % | 1 | |||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 1.932.963 $ | +10.735 $ | +0,6 % | 1 | 1.922.228 $ | +71.837 $ | +3,9 % | 1 | 1.850.391 $ | +71.785 $ | +4,0 % | 1 |
| CHART INDUSTRIES INC | GTLS | → 0 | 1.634.167 $ | +48.178 $ | +3,0 % | 1 | 1.585.989 $ | +1.585.989 $ | 1 | ||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.244.755 $ | +312.764 $ | +33,6 % | 1 | 931.991 $ | +55.144 $ | +6,3 % | 1 | 876.847 $ | +876.847 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 940.513 $ | +143.662 $ | +18,0 % | 1 | 796.851 $ | +19.635 $ | +2,5 % | 1 | 777.216 $ | +6.462 $ | +0,8 % | 1 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 864.282 $ | +864.282 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 278.242 $ | +278.242 $ | 1 | |||||||||
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | → 0 | Stark | 173.126 $ | +173.126 $ | 1 | |||||||||
| 371.860.768 $ | +9.964.259 $ | +4,8 % | 27 | 363.530.676 $ | +11.310.312 $ | +3,8 % | 26 | 359.603.557 $ | +56.561.537 $ | +8,0 % | 29 | ||||