| 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 | ||||
| 719.390.315 $ | +16.066.472 $ | +9,3 % | 7 | 954.440.568 $ | +23.511.414 $ | +11,0 % | 9 | 1.006.147.977 $ | +153.161.408 $ | +34,2 % | 9 | ||||
| AerCap Holdings N.V. | AER | → 0 | Stark | 137.180.000 $ | -20.956.000 $ | -13,3 % | 1 | 158.136.000 $ | -23.364.000 $ | -12,9 % | 1 | 181.500.000 $ | +13.956.000 $ | +8,3 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 106.178.100 $ | -18.737.900 $ | -15,0 % | 1 | 124.916.000 $ | -53.909.000 $ | -30,1 % | 1 | 178.825.000 $ | +16.882.000 $ | +10,4 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | Neutral | 112.554.750 $ | -12.009.250 $ | -9,6 % | 1 | 124.564.000 $ | +7.788.000 $ | +6,7 % | 1 | 116.776.000 $ | +71.812.500 $ | +159,7 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Sehr stark | 97.208.058 $ | +26.220.063 $ | +36,9 % | 1 | 108.416.250 $ | +20.211.840 $ | +22,9 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 107.607.840 $ | +42.133.200 $ | +64,4 % | 1 | ||||||||
| PG&E Corp | PCG | → 0 | Neutral | 94.813.000 $ | +5.841.000 $ | +6,6 % | 1 | 88.972.000 $ | +31.818.000 $ | +55,7 % | 1 | ||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 92.057.600 $ | +13.463.525 $ | +17,1 % | 1 | 78.594.075 $ | +19.133.315 $ | +32,2 % | 1 | ||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 91.007.700 $ | +32.166.564 $ | +54,7 % | 1 | ||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Sehr stark | 90.930.000 $ | +9.988.868 $ | +12,3 % | 1 | 80.941.132 $ | +20.204.962 $ | +33,3 % | 1 | ||||
| Liberty Broadband Corp | LBRDA | → 0 | Neutral | 90.171.425 $ | -49.325.010 $ | -35,4 % | 1 | ||||||||
| UNION PACIFIC CORP | UNP | → 0 | Neutral | 86.467.416 $ | +7.992.576 $ | +10,2 % | 1 | ||||||||
| TXNM ENERGY INC | TXNM | → 0 | Sehr stark | 84.331.707 $ | -605.873 $ | -0,7 % | 1 | 84.937.580 $ | +3.361.151 $ | +4,1 % | 1 | 81.576.429 $ | +331.788 $ | +0,4 % | 1 |
| NEWMARK GROUP, INC. | NMRK | → 0 | Stark | 81.316.798 $ | +28.340.975 $ | +53,5 % | 1 | ||||||||
| 719.390.315 $ | +16.066.472 $ | +9,3 % | 7 | 954.440.568 $ | +23.511.414 $ | +11,0 % | 9 | 1.006.147.977 $ | +153.161.408 $ | +34,2 % | 9 | ||||