| 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 | ||||
| 175.721.204 $ | +21.130.200 $ | +33,3 % | 77 | 157.703.217 $ | +771.597 $ | +0,4 % | 74 | 158.046.283 $ | +6.638.471 $ | +4,1 % | 76 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 15.338.175 $ | -4.373.189 $ | -22,2 % | 1 | 19.711.364 $ | -1.837.106 $ | -8,5 % | 1 | 21.548.470 $ | +647.805 $ | +3,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 13.808.912 $ | -1.225.801 $ | -8,2 % | 1 | 15.034.713 $ | -683.386 $ | -4,3 % | 1 | 15.718.099 $ | +988.921 $ | +6,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 8.388.768 $ | -66.444 $ | -0,8 % | 1 | 8.455.212 $ | -1.608.813 $ | -16,0 % | 1 | 10.064.025 $ | +917.544 $ | +10,0 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 8.757.543 $ | -592.109 $ | -6,3 % | 1 | 9.349.652 $ | -188.068 $ | -2,0 % | 1 | 9.537.720 $ | -1.226.811 $ | -11,4 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 7.734.705 $ | +522.817 $ | +7,2 % | 1 | 7.211.888 $ | -1.515.182 $ | -17,4 % | 1 | 8.727.070 $ | +337.347 $ | +4,0 % | 1 |
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 8.067.848 $ | +2.657.355 $ | +49,1 % | 1 | 5.410.493 $ | +591.691 $ | +12,3 % | 1 | 4.818.802 $ | +506.240 $ | +11,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 7.862.237 $ | +21.080 $ | +0,3 % | 1 | 7.841.157 $ | +129.584 $ | +1,7 % | 1 | 7.711.573 $ | +538.896 $ | +7,5 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 5.641.937 $ | +19.516 $ | +0,3 % | 1 | 5.622.421 $ | +292.767 $ | +5,5 % | 1 | 5.329.654 $ | +806.038 $ | +17,8 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.134.511 $ | +968.089 $ | +23,2 % | 1 | 4.166.422 $ | +876.360 $ | +26,6 % | 1 | 3.290.062 $ | +1.180.031 $ | +55,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.892.821 $ | +762.888 $ | +18,5 % | 1 | 4.129.933 $ | +406.503 $ | +10,9 % | 1 | 3.723.430 $ | -212.758 $ | -5,4 % | 1 |
| Sphere Entertainment Co. | SPHR | → 0 | Neutral | 4.357.067 $ | +1.115.124 $ | +34,4 % | 1 | 3.241.943 $ | +729.313 $ | +29,0 % | 1 | 2.512.630 $ | +715.522 $ | +39,8 % | 1 |
| Madison Square Garden Entertainment Corp. | MSGE | → 0 | Neutral | 4.025.733 $ | +1.347.454 $ | +50,3 % | 1 | 2.678.279 $ | +415.103 $ | +18,3 % | 1 | 2.263.176 $ | +438.226 $ | +24,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.985.827 $ | +590.565 $ | +17,4 % | 1 | 3.395.262 $ | +314.264 $ | +10,2 % | 1 | 3.080.998 $ | +517.022 $ | +20,2 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 3.885.733 $ | +3.290.641 $ | +553,0 % | 1 | 595.092 $ | +25.081 $ | +4,4 % | 1 | 570.011 $ | +32.259 $ | +6,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 2.850.661 $ | -551.055 $ | -16,2 % | 1 | 3.401.716 $ | -71.520 $ | -2,1 % | 1 | 3.473.236 $ | -315.901 $ | -8,3 % | 1 |
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Stark | 3.334.913 $ | +1.345.844 $ | +67,7 % | 1 | 1.989.069 $ | -104.280 $ | -5,0 % | 1 | 2.093.349 $ | -274.569 $ | -11,6 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 2.944.558 $ | +448.755 $ | +18,0 % | 1 | 2.495.803 $ | -288.164 $ | -10,4 % | 1 | 2.783.967 $ | -428.889 $ | -13,3 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 2.580.104 $ | +165.171 $ | +6,8 % | 1 | 2.414.933 $ | -406.341 $ | -14,4 % | 1 | 2.821.274 $ | -278.242 $ | -9,0 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 2.785.887 $ | +521.343 $ | +23,0 % | 1 | 2.264.544 $ | -48.874 $ | -2,1 % | 1 | 2.313.418 $ | +124.689 $ | +5,7 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 2.659.760 $ | +136.931 $ | +5,4 % | 1 | 2.522.829 $ | +359.308 $ | +16,6 % | 1 | 2.163.521 $ | -106.010 $ | -4,7 % | 1 |
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Stark | 2.443.908 $ | +764.905 $ | +45,6 % | 1 | 1.679.003 $ | -7.732 $ | -0,5 % | 1 | 1.686.735 $ | -167.147 $ | -9,0 % | 1 |
| Mueller Water Products, Inc. | MWA | → 0 | Stark | 2.261.220 $ | +866.929 $ | +62,2 % | 1 | 1.394.291 $ | -147.460 $ | -9,6 % | 1 | 1.541.751 $ | +4.952 $ | +0,3 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 2.208.837 $ | +678.286 $ | +44,3 % | 1 | 1.530.551 $ | +156.283 $ | +11,4 % | 1 | 1.374.268 $ | +413.538 $ | +43,0 % | 1 |
| Callaway Golf Co | CALY | → 0 | Stark | 2.098.417 $ | +832.866 $ | +65,8 % | 1 | 1.265.551 $ | +190.143 $ | +17,7 % | 1 | 1.075.408 $ | +145.771 $ | +15,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.048.101 $ | +1.121.717 $ | +121,1 % | 1 | 926.384 $ | -68.036 $ | -6,8 % | 1 | 994.420 $ | +29.681 $ | +3,1 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 1.670.673 $ | -173.761 $ | -9,4 % | 1 | 1.844.434 $ | +240.098 $ | +15,0 % | 1 | 1.604.336 $ | +253.288 $ | +18,7 % | 1 |
| UNIFIRST CORP | UNF | → 0 | Neutral | 1.795.513 $ | +1.795.513 $ | 1 | |||||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 1.755.694 $ | +108.152 $ | +6,6 % | 1 | 1.647.542 $ | -3.076 $ | -0,2 % | 1 | 1.650.618 $ | +228.149 $ | +16,0 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 1.394.943 $ | -82.482 $ | -5,6 % | 1 | 1.477.425 $ | -239.189 $ | -13,9 % | 1 | 1.716.614 $ | +54.282 $ | +3,3 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 1.146.010 $ | -427.950 $ | -27,2 % | 1 | 1.573.960 $ | -136.572 $ | -8,0 % | 1 | 1.710.532 $ | -34.807 $ | -2,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.587.515 $ | -24.683 $ | -1,5 % | 1 | 1.612.198 $ | -2.977 $ | -0,2 % | 1 | 1.615.175 $ | +53.526 $ | +3,4 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 1.585.967 $ | +659.015 $ | +71,1 % | 1 | 926.952 $ | -110.526 $ | -10,7 % | 1 | 1.037.478 $ | +56.804 $ | +5,8 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.285.895 $ | -289.416 $ | -18,4 % | 1 | 1.575.311 $ | +160.916 $ | +11,4 % | 1 | 1.414.395 $ | -103.367 $ | -6,8 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.491.657 $ | +77.366 $ | +5,5 % | 1 | 1.414.291 $ | +45.071 $ | +3,3 % | 1 | 1.369.220 $ | -158.587 $ | -10,4 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.467.033 $ | -18.633 $ | -1,3 % | 1 | 1.485.666 $ | +229.941 $ | +18,3 % | 1 | 1.255.725 $ | -284.192 $ | -18,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.436.239 $ | +1.436.239 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 1.131.765 $ | -230.161 $ | -16,9 % | 1 | 1.361.926 $ | +20.334 $ | +1,5 % | 1 | 1.341.592 $ | +46.192 $ | +3,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.327.791 $ | +686.836 $ | +107,2 % | 1 | 640.955 $ | +229.929 $ | +55,9 % | 1 | 411.026 $ | +37.133 $ | +9,9 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 1.327.198 $ | +625.541 $ | +89,2 % | 1 | 701.657 $ | +36.384 $ | +5,5 % | 1 | 665.273 $ | -81.056 $ | -10,9 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.261.093 $ | -37.618 $ | -2,9 % | 1 | 1.298.711 $ | -6.620 $ | -0,5 % | 1 | 1.305.331 $ | -47.229 $ | -3,5 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Neutral | 1.234.731 $ | -64.896 $ | -5,0 % | 1 | 1.299.627 $ | +65.362 $ | +5,3 % | 1 | 1.234.265 $ | +613.019 $ | +98,7 % | 1 |
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 1.271.210 $ | +435.300 $ | +52,1 % | 1 | 835.910 $ | -45.692 $ | -5,2 % | 1 | 881.602 $ | +144.435 $ | +19,6 % | 1 |
| Acushnet Holdings Corp. | GOLF | → 0 | Neutral | 1.016.782 $ | +99.091 $ | +10,8 % | 1 | 917.691 $ | -336.187 $ | -26,8 % | 1 | 1.253.878 $ | +82.350 $ | +7,0 % | 1 |
| Match Group, Inc. | MTCH | → 0 | Stark | 870.414 $ | -180.188 $ | -17,2 % | 1 | 1.050.602 $ | -121.205 $ | -10,3 % | 1 | 1.171.807 $ | +118.849 $ | +11,3 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.146.355 $ | +723.847 $ | +171,3 % | 1 | 422.508 $ | -10.562 $ | -2,4 % | 1 | 433.070 $ | +11.621 $ | +2,8 % | 1 |
| People Inc | IAC | → 0 | Neutral | 1.127.845 $ | +620.288 $ | +122,2 % | 1 | 507.557 $ | -61.276 $ | -10,8 % | 1 | 568.833 $ | -64.267 $ | -10,2 % | 1 |
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 1.123.837 $ | +463.485 $ | +70,2 % | 1 | 660.352 $ | +660.352 $ | 1 | |||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 910.356 $ | -17.398 $ | -1,9 % | 1 | 927.754 $ | -157.907 $ | -14,5 % | 1 | 1.085.661 $ | +37.459 $ | +3,6 % | 1 |
| TripAdvisor, Inc. | TRIP | → 0 | Neutral | 903.765 $ | -3.978 $ | -0,4 % | 1 | 907.743 $ | -98.442 $ | -9,8 % | 1 | 1.006.185 $ | +218.670 $ | +27,8 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.002.689 $ | +108.937 $ | +12,2 % | 1 | 893.752 $ | +139.708 $ | +18,5 % | 1 | 754.044 $ | -318.263 $ | -29,7 % | 1 |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 973.485 $ | +973.485 $ | 1 | |||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 942.904 $ | +254.901 $ | +37,0 % | 1 | 688.003 $ | -34.745 $ | -4,8 % | 1 | ||||
| TARGET CORP | TGT | → 0 | Neutral | 924.467 $ | +164.578 $ | +21,7 % | 1 | 759.889 $ | +53.070 $ | +7,5 % | 1 | 706.819 $ | -270.494 $ | -27,7 % | 1 |
| NEWS CORP | NWSA | → 0 | Stark | 908.898 $ | +506.363 $ | +125,8 % | 1 | 402.535 $ | -116.740 $ | -22,5 % | 1 | 519.275 $ | -3.054 $ | -0,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 779.389 $ | -55.493 $ | -6,6 % | 1 | 834.882 $ | +52.913 $ | +6,8 % | 1 | 781.969 $ | +151.892 $ | +24,1 % | 1 |
| MGM Resorts International | MGM | → 0 | Neutral | 808.817 $ | +66.647 $ | +9,0 % | 1 | 742.170 $ | +51.119 $ | +7,4 % | 1 | 691.051 $ | +5.383 $ | +0,8 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 808.654 $ | +360.447 $ | +80,4 % | 1 | 448.207 $ | +15.817 $ | +3,7 % | 1 | 432.390 $ | +12.825 $ | +3,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 760.782 $ | +90.362 $ | +13,5 % | 1 | 670.420 $ | +42.379 $ | +6,7 % | 1 | 628.041 $ | -145.510 $ | -18,8 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 733.099 $ | +31.666 $ | +4,5 % | 1 | 701.433 $ | -48.187 $ | -6,4 % | 1 | 749.620 $ | +96.521 $ | +14,8 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 728.799 $ | -9.748 $ | -1,3 % | 1 | 738.547 $ | +738.547 $ | 1 | |||||
| Knife River Corp | KNF | → 0 | Stark | 723.256 $ | +723.256 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 706.364 $ | +6.147 $ | +0,9 % | 1 | 700.217 $ | +42.418 $ | +6,4 % | 1 | 657.799 $ | +195.428 $ | +42,3 % | 1 |
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 614.371 $ | +402.442 $ | +189,9 % | 1 | 211.929 $ | -1.852 $ | -0,9 % | 1 | 213.781 $ | +2.520 $ | +1,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 609.475 $ | +212.727 $ | +53,6 % | 1 | 396.748 $ | -31.366 $ | -7,3 % | 1 | 428.114 $ | +6.624 $ | +1,6 % | 1 |
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Neutral | 533.515 $ | +533.515 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 514.465 $ | +514.465 $ | 1 | |||||||||
| LOEWS CORP | L | → 0 | Sehr stark | 453.218 $ | -37.105 $ | -7,6 % | 1 | 490.323 $ | +110.347 $ | +29,0 % | 1 | 379.976 $ | +379.976 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 397.837 $ | -88.335 $ | -18,2 % | 1 | 486.172 $ | +23.061 $ | +5,0 % | 1 | 463.111 $ | -20.714 $ | -4,3 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 415.621 $ | -59.927 $ | -12,6 % | 1 | 475.548 $ | +42.497 $ | +9,8 % | 1 | 433.051 $ | -4.749 $ | -1,1 % | 1 |
| Townsquare Media, Inc. | TSQ | → 0 | Stark | 471.177 $ | +281.927 $ | +149,0 % | 1 | 189.250 $ | -91.498 $ | -32,6 % | 1 | 280.748 $ | -55.743 $ | -16,6 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 468.781 $ | +468.781 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 390.189 $ | +68.193 $ | +21,2 % | 1 | 321.996 $ | +27.538 $ | +9,4 % | 1 | 294.458 $ | +49.921 $ | +20,4 % | 1 |
| Angi Inc. | ANGI | → 0 | Neutral | 306.127 $ | -6.672 $ | -2,1 % | 1 | ||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 263.614 $ | -26.625 $ | -9,2 % | 1 | 290.239 $ | -15.742 $ | -5,1 % | 1 | 305.981 $ | -47.574 $ | -13,5 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 259.387 $ | -35.504 $ | -12,0 % | 1 | 294.891 $ | +24.164 $ | +8,9 % | 1 | 270.727 $ | -24.302 $ | -8,2 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 286.869 $ | +16.247 $ | +6,0 % | 1 | ||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 271.606 $ | +18.405 $ | +7,3 % | 1 | 253.201 $ | +22.246 $ | +9,6 % | 1 | ||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 207.410 $ | -9.503 $ | -4,4 % | 1 | 216.913 $ | -50.418 $ | -18,9 % | 1 | 267.331 $ | -9.847 $ | -3,6 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 266.878 $ | +25.770 $ | +10,7 % | 1 | 241.108 $ | -20.931 $ | -8,0 % | 1 | 262.039 $ | +8.129 $ | +3,2 % | 1 |
| Wendy's Co | WEN | → 0 | Stark | 178.910 $ | -36.490 $ | -16,9 % | 1 | 215.400 $ | -40.031 $ | -15,7 % | 1 | 255.431 $ | -62.940 $ | -19,8 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 223.127 $ | +223.127 $ | 1 | |||||||||||
| WATSCO INC | WSO | → 0 | Stark | 212.090 $ | +212.090 $ | 1 | |||||||||
| Hanesbrands Inc. | → 0 | 210.959 $ | +46.738 $ | +28,5 % | 1 | ||||||||||
| SunOpta Inc. | STKL | → 0 | 102.190 $ | -83.760 $ | -45,0 % | 1 | 185.950 $ | -13.489 $ | -6,8 % | 1 | |||||
| NEWELL BRANDS INC. | NWL | → 0 | Neutral | 87.581 $ | -30.882 $ | -26,1 % | 1 | ||||||||
| CONDUENT Inc | CNDT | → 0 | Neutral | 32.616 $ | -16.542 $ | -33,7 % | 1 | 49.158 $ | -29.869 $ | -37,8 % | 1 | 79.027 $ | -46.555 $ | -37,1 % | 1 |
| 175.721.204 $ | +21.130.200 $ | +33,3 % | 77 | 157.703.217 $ | +771.597 $ | +0,4 % | 74 | 158.046.283 $ | +6.638.471 $ | +4,1 % | 76 | ||||