| 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 | ||||
| 13.714.299.861 $ | -942.454.207 $ | -16,0 % | 10 | 15.526.737.802 $ | +1.727.642.762 $ | +1,3 % | 10 | 14.643.293.767 $ | +914.173.234 $ | +5,5 % | 10 | ||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.154.934.398 $ | -313.339.547 $ | -12,7 % | 1 | 2.468.273.945 $ | -497.328.703 $ | -16,8 % | 1 | 2.965.602.648 $ | +138.504.327 $ | +4,9 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 2.415.946.008 $ | -401.841.746 $ | -14,3 % | 1 | 2.817.787.754 $ | +4.620.312 $ | +0,2 % | 1 | 2.813.167.442 $ | +267.396.888 $ | +10,5 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 98.731.763 $ | -2.047.797.918 $ | -95,4 % | 1 | 2.146.529.681 $ | -571.257.905 $ | -21,0 % | 1 | 2.717.787.586 $ | +650.849.762 $ | +31,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.385.104.083 $ | +167.426.147 $ | +7,5 % | 1 | 2.217.677.936 $ | +939.052.442 $ | +73,4 % | 1 | 1.278.625.494 $ | +1.048.197 $ | +0,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.092.970.053 $ | +2.092.970.053 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.522.358.404 $ | -242.437.757 $ | -13,7 % | 1 | 1.764.796.161 $ | +1.764.796.161 $ | 1 | |||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 1.673.501.194 $ | +113.301.272 $ | +7,3 % | 1 | 1.560.199.922 $ | +90.400.009 $ | +6,2 % | 1 | 1.469.799.913 $ | -54.930.676 $ | -3,6 % | 1 |
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 1.192.581.569 $ | -311.247.576 $ | -20,7 % | 1 | 1.503.829.145 $ | -45.244.954 $ | -2,9 % | 1 | 1.549.074.099 $ | +276.559.779 $ | +21,7 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 869.983.734 $ | +83.730.578 $ | +10,6 % | 1 | 786.253.156 $ | -20.910.989 $ | -2,6 % | 1 | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 844.198.727 $ | -365.338.362 $ | -30,2 % | 1 | ||||||||
| Seaport Entertainment Group Inc. | SEG | → 0 | Neutral | 107.910.794 $ | +8.590.663 $ | +8,6 % | 1 | 99.320.131 $ | -15.824.907 $ | -13,7 % | 1 | 115.145.038 $ | +21.451.541 $ | +22,9 % | 1 |
| HERTZ GLOBAL HOLDINGS, INC | HTZ | → 0 | Neutral | 70.261.595 $ | -8.077.798 $ | -10,3 % | 1 | 78.339.393 $ | -25.300.271 $ | -24,4 % | 1 | 103.639.664 $ | -457.233 $ | -0,4 % | 1 |
| 13.714.299.861 $ | -942.454.207 $ | -16,0 % | 10 | 15.526.737.802 $ | +1.727.642.762 $ | +1,3 % | 10 | 14.643.293.767 $ | +914.173.234 $ | +5,5 % | 10 | ||||