| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 216.591.903 $ | +8.754.957 $ | +5,2 % | 30 | 210.266.544 $ | +8.742.005 $ | +41,1 % | 30 | 201.552.122 $ | -5.520.302 $ | -5,5 % | 28 | 207.738.272 $ | +24.896.495 $ | +16,4 % | 31 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 65.952.289 $ | +2.706.704 $ | +4,3 % | 1 | 63.245.585 $ | -1.667.221 $ | -2,6 % | 1 | 64.912.806 $ | +51.584 $ | +0,1 % | 1 | 64.861.222 $ | +2.184.433 $ | +3,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 25.577.559 $ | +4.811.764 $ | +23,2 % | 1 | 20.765.795 $ | -1.950.187 $ | -8,6 % | 1 | 22.715.982 $ | +2.649.897 $ | +13,2 % | 1 | 20.066.085 $ | +5.450.923 $ | +37,3 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 15.202.408 $ | -5.142.596 $ | -25,3 % | 1 | 20.345.004 $ | +7.474.443 $ | +58,1 % | 1 | 12.870.561 $ | -1.918.692 $ | -13,0 % | 1 | 14.789.253 $ | +1.640.124 $ | +12,5 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 16.974.508 $ | +1.792.303 $ | +11,8 % | 1 | 15.182.205 $ | -2.813.814 $ | -15,6 % | 1 | 17.996.019 $ | +2.670.388 $ | +17,4 % | 1 | 15.325.631 $ | +929.682 $ | +6,5 % | 1 |
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Neutral | 12.099.255 $ | +2.645.936 $ | +28,0 % | 1 | 9.453.319 $ | +1.263.586 $ | +15,4 % | 1 | 8.189.733 $ | -8.160.074 $ | -49,9 % | 1 | 16.349.807 $ | +214.257 $ | +1,3 % | 1 |
| Stellantis N.V. | STLA | → 0 | Sehr schwach | 8.002.672 $ | -1.882.166 $ | -19,0 % | 1 | 9.884.838 $ | -5.297.936 $ | -34,9 % | 1 | 15.182.774 $ | +2.160.999 $ | +16,6 % | 1 | 13.021.775 $ | +6.081.015 $ | +87,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 11.574.400 $ | +407.640 $ | +3,7 % | 1 | 11.166.760 $ | -795.080 $ | -6,6 % | 1 | 11.961.840 $ | +758.120 $ | +6,8 % | 1 | 11.203.720 $ | +2.176.240 $ | +24,1 % | 1 |
| Ally Financial Inc. | ALLY | → 0 | Stark | 10.362.871 $ | +1.515.522 $ | +17,1 % | 1 | 8.847.349 $ | -1.366.679 $ | -13,4 % | 1 | 10.214.028 $ | +1.373.445 $ | +15,5 % | 1 | 8.840.583 $ | +56.386 $ | +0,6 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 7.228.330 $ | -343.175 $ | -4,5 % | 1 | 7.571.505 $ | +5.177.925 $ | +216,3 % | 1 | 2.393.580 $ | -355.880 $ | -12,9 % | 1 | 2.749.460 $ | -297.660 $ | -9,8 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 4.021.562 $ | -1.235.212 $ | -23,5 % | 1 | 5.256.774 $ | -884.928 $ | -14,4 % | 1 | 6.141.702 $ | -1.347.085 $ | -18,0 % | 1 | 7.488.787 $ | +2.736.908 $ | +57,6 % | 1 |
| Jefferies Financial Group Inc. | JEF | → 0 | Neutral | 7.458.863 $ | +1.299.849 $ | +21,1 % | 1 | 6.159.014 $ | +5.478.150 $ | +804,6 % | 1 | 680.864 $ | -37.906 $ | -5,3 % | 1 | 718.770 $ | +117.891 $ | +19,6 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 4.575.990 $ | +868.048 $ | +23,4 % | 1 | 3.707.942 $ | -107.238 $ | -2,8 % | 1 | 3.815.180 $ | -2.040.865 $ | -34,9 % | 1 | 5.856.045 $ | +945.048 $ | +19,2 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 4.920.550 $ | +180.410 $ | +3,8 % | 1 | 4.740.140 $ | -809.175 $ | -14,6 % | 1 | 5.549.315 $ | +558.504 $ | +11,2 % | 1 | 4.990.811 $ | +220.306 $ | +4,6 % | 1 |
| General Motors Co | GM | → 0 | Sehr stark | 4.008.159 $ | +134.158 $ | +3,5 % | 1 | 3.874.001 $ | -354.639 $ | -8,4 % | 1 | 4.228.640 $ | +1.058.199 $ | +33,4 % | 1 | 3.170.441 $ | +611.521 $ | +23,9 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 2.285.676 $ | +133.694 $ | +6,2 % | 1 | 2.151.982 $ | -281.003 $ | -11,5 % | 1 | 2.432.985 $ | -864.920 $ | -26,2 % | 1 | 3.297.905 $ | +197.724 $ | +6,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.849.000 $ | +411.500 $ | +16,9 % | 1 | 2.437.500 $ | -312.500 $ | -11,4 % | 1 | 2.750.000 $ | +170.500 $ | +6,6 % | 1 | 2.579.500 $ | +213.500 $ | +9,0 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 679.380 $ | +25.005 $ | +3,8 % | 1 | 654.375 $ | -111.900 $ | -14,6 % | 1 | 766.275 $ | -2.044.481 $ | -72,7 % | 1 | 2.810.756 $ | -148.123 $ | -5,0 % | 1 |
| Braemar Hotels & Resorts Inc. | BHR | → 0 | Stark | 2.454.501 $ | +2.454.501 $ | 1 | |||||||||||||
| PATHWARD FINANCIAL, INC. | CASH | → 0 | Sehr stark | 2.384.485 $ | -59.437 $ | -2,4 % | 1 | 2.443.922 $ | +499.303 $ | +25,7 % | 1 | 1.944.619 $ | -82.442 $ | -4,1 % | 1 | 2.027.061 $ | -139.956 $ | -6,5 % | 1 |
| MBIA INC | MBI | → 0 | Stark | 2.092.920 $ | +195.810 $ | +10,3 % | 1 | 1.897.110 $ | -401.250 $ | -17,5 % | 1 | 2.298.360 $ | -93.090 $ | -3,9 % | 1 | 2.391.450 $ | +998.310 $ | +71,7 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Stark | 1.641.590 $ | +78.535 $ | +5,0 % | 1 | 1.563.055 $ | +1.563.055 $ | 1 | |||||||||
| ASSURED GUARANTY LTD | AGO | → 0 | Stark | 1.361.918 $ | -22.427 $ | -1,6 % | 1 | 1.384.345 $ | +396.674 $ | +40,2 % | 1 | 987.671 $ | +57.367 $ | +6,2 % | 1 | 930.304 $ | -26.925 $ | -2,8 % | 1 |
| METHANEX CORP | MEOH | → 0 | Neutral | 923.814 $ | -267.905 $ | -22,5 % | 1 | 1.191.719 $ | +398.451 $ | +50,2 % | 1 | 793.268 $ | -1.875 $ | -0,2 % | 1 | 795.143 $ | +132.907 $ | +20,1 % | 1 |
| CHINA YUCHAI INTERNATIONAL LTD | CYD | → 0 | 1.107.687 $ | +208.172 $ | +23,1 % | 1 | 899.515 $ | +70.093 $ | +8,5 % | 1 | 829.422 $ | -137.147 $ | -14,2 % | 1 | 966.569 $ | +407.936 $ | +73,0 % | 1 | |
| MAGNA INTERNATIONAL INC | MGA | → 0 | Neutral | 656.600 $ | +98.500 $ | +17,6 % | 1 | 558.100 $ | +25.100 $ | +4,7 % | 1 | 533.000 $ | +59.200 $ | +12,5 % | 1 | 473.800 $ | +87.700 $ | +22,7 % | 1 |
| IMPERIAL OIL LTD | IMO | → 0 | Stark | 561.466 $ | -93.448 $ | -14,3 % | 1 | 654.914 $ | +222.944 $ | +51,6 % | 1 | 431.970 $ | -21.397 $ | -4,7 % | 1 | 453.367 $ | +56.158 $ | +14,1 % | 1 |
| Atkore Inc. | ATKR | → 0 | Neutral | 638.736 $ | +143.892 $ | +29,1 % | 1 | 494.844 $ | +494.844 $ | 1 | |||||||||
| HP INC | HPQ | → 0 | Stark | 581.410 $ | +72.345 $ | +14,2 % | 1 | 509.065 $ | +509.065 $ | 1 | |||||||||
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 462.993 $ | +34.786 $ | +8,1 % | 1 | 428.207 $ | -47.146 $ | -9,9 % | 1 | 475.353 $ | -47.559 $ | -9,1 % | 1 | 522.912 $ | +16.775 $ | +3,3 % | 1 |
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | 384.421 $ | +41.262 $ | +12,0 % | 1 | 343.159 $ | -85.433 $ | -19,9 % | 1 | 428.592 $ | +71.066 $ | +19,9 % | 1 | 357.526 $ | +15.139 $ | +4,4 % | 1 | |
| LEAR CORP | LEA | → 0 | Stark | 402.440 $ | +22.520 $ | +5,9 % | 1 | ||||||||||||
| Sunrise Communications AG | SNNRF | → 0 | 141.072 $ | +5.352 $ | +3,9 % | 1 | |||||||||||||
| CREDIT ACCEPTANCE CORP | CACC | → 0 | Neutral | 122.336 $ | -11.135 $ | -8,3 % | 1 | ||||||||||||
| Vitesse Energy, Inc. | VTS | → 0 | Stark | 20.391 $ | -4.512 $ | -18,1 % | 1 | 24.903 $ | -5.133 $ | -17,1 % | 1 | 30.036 $ | +1.474 $ | +5,2 % | 1 | ||||
| HERTZ GLOBAL HOLDINGS, INC | HTZ | → 0 | Schwach | 2.680 $ | -1.025 $ | -27,7 % | 1 | 3.705 $ | +65 $ | +1,8 % | 1 | ||||||||
| 216.591.903 $ | +8.754.957 $ | +5,2 % | 30 | 210.266.544 $ | +8.742.005 $ | +41,1 % | 30 | 201.552.122 $ | -5.520.302 $ | -5,5 % | 28 | 207.738.272 $ | +24.896.495 $ | +16,4 % | 31 | ||||