| 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 | ||||
| 133.096.778 $ | +9.575.993 $ | +39,3 % | 37 | 130.816.018 $ | +15.811.126 $ | +14,7 % | 41 | 111.522.095 $ | +3.190.828 $ | +1,5 % | 34 | 108.864.969 $ | +8.710.675 $ | +12,5 % | 32 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 22.267.888 $ | +1.578.790 $ | +7,6 % | 1 | 20.689.098 $ | -1.020.498 $ | -4,7 % | 1 | 21.709.596 $ | -864.113 $ | -3,8 % | 1 | 22.573.709 $ | +630.217 $ | +2,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 10.803.266 $ | +2.518.898 $ | +30,4 % | 1 | 8.284.368 $ | -1.422.142 $ | -14,7 % | 1 | 9.706.510 $ | +3.768.081 $ | +63,5 % | 1 | 5.938.429 $ | -128.653 $ | -2,1 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 6.474.575 $ | -3.545.305 $ | -35,4 % | 1 | 10.019.880 $ | +3.455.730 $ | +52,6 % | 1 | 6.564.150 $ | -1.390.104 $ | -17,5 % | 1 | 7.954.254 $ | +768.948 $ | +10,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.476.813 $ | -57.627 $ | -0,8 % | 1 | 7.534.440 $ | -1.238.427 $ | -14,1 % | 1 | 8.772.867 $ | -1.067.665 $ | -10,8 % | 1 | 9.840.532 $ | +337.017 $ | +3,5 % | 1 |
| iSHARES TRUST | → 0 | 9.420.928 $ | +2.866.281 $ | +43,7 % | 1 | 6.554.647 $ | +887.681 $ | +15,7 % | 1 | 5.666.966 $ | +177.376 $ | +3,2 % | 1 | 5.489.590 $ | +274.553 $ | +5,3 % | 1 | ||
| Bunge Global SA | BG | → 0 | Neutral | 7.111.847 $ | -1.488.399 $ | -17,3 % | 1 | 8.600.246 $ | +227.171 $ | +2,7 % | 1 | 8.373.075 $ | +467.694 $ | +5,9 % | 1 | 7.905.381 $ | +28.548 $ | +0,4 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | 5.489.800 $ | -1.351.329 $ | -19,8 % | 1 | 6.841.129 $ | +1.725.933 $ | +33,7 % | 1 | 5.115.196 $ | +110.121 $ | +2,2 % | 1 | 5.005.075 $ | +467.670 $ | +10,3 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 5.800.735 $ | +720.887 $ | +14,2 % | 1 | 5.079.848 $ | -712.312 $ | -12,3 % | 1 | 5.792.160 $ | +187.268 $ | +3,3 % | 1 | 5.604.892 $ | +415.544 $ | +8,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 4.330.149 $ | -1.146.701 $ | -20,9 % | 1 | 5.476.850 $ | +1.434.784 $ | +35,5 % | 1 | 4.042.066 $ | -238.503 $ | -5,6 % | 1 | 4.280.569 $ | +290.580 $ | +7,3 % | 1 |
| Glencore plc | → 0 | 4.502.474 $ | -583.676 $ | -11,5 % | 1 | 5.086.150 $ | +5.086.150 $ | 1 | |||||||||||
| Aclaris Therapeutics, Inc. | ACRS | → 0 | Neutral | 4.955.307 $ | +1.403.449 $ | +39,5 % | 1 | 3.551.858 $ | +679.529 $ | +23,7 % | 1 | 2.872.329 $ | +995.703 $ | +53,1 % | 1 | 1.876.626 $ | +465.575 $ | +33,0 % | 1 |
| CATO CORP | CATO | → 0 | Neutral | 3.790.755 $ | +460.731 $ | +13,8 % | 1 | 3.330.024 $ | +108.860 $ | +3,4 % | 1 | 3.221.164 $ | -1.119.978 $ | -25,8 % | 1 | 4.341.142 $ | +1.408.339 $ | +48,0 % | 1 |
| LKQ CORP | LKQ | → 0 | Stark | 4.157.981 $ | +1.159.363 $ | +38,7 % | 1 | 2.998.618 $ | +2.998.618 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.692.937 $ | +374.224 $ | +11,3 % | 1 | 3.318.713 $ | -316.573 $ | -8,7 % | 1 | 3.635.286 $ | +13.519 $ | +0,4 % | 1 | 3.621.767 $ | +169.808 $ | +4,9 % | 1 |
| Amylyx Pharmaceuticals, Inc. | AMLX | → 0 | Schwach | 3.518.220 $ | +767.521 $ | +27,9 % | 1 | 2.750.699 $ | +352.722 $ | +14,7 % | 1 | 2.397.977 $ | -380.825 $ | -13,7 % | 1 | 2.778.802 $ | +1.382.531 $ | +99,0 % | 1 |
| ABRDN ETFS | → 0 | 3.162.808 $ | +2.856.588 $ | +932,9 % | 1 | 3.482.797 $ | +669.442 $ | +23,8 % | 1 | 2.813.355 $ | -397.721 $ | -12,4 % | 1 | 3.211.076 $ | +94.475 $ | +3,0 % | 1 | ||
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 2.392.290 $ | -986.493 $ | -29,2 % | 1 | 3.378.783 $ | +1.118.097 $ | +49,5 % | 1 | 2.260.686 $ | +511.858 $ | +29,3 % | 1 | 1.748.828 $ | +646.274 $ | +58,6 % | 1 |
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Stark | 3.372.936 $ | +709.435 $ | +26,6 % | 1 | 2.663.501 $ | +537.093 $ | +25,3 % | 1 | 2.126.408 $ | -481.998 $ | -18,5 % | 1 | 2.608.406 $ | +17.528 $ | +0,7 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 3.032.493 $ | +165.616 $ | +5,8 % | 1 | 2.866.877 $ | +386.547 $ | +15,6 % | 1 | 2.480.330 $ | +451.362 $ | +22,2 % | 1 | 2.028.968 $ | -177.677 $ | -8,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 3.005.123 $ | +563.441 $ | +23,1 % | 1 | 2.441.682 $ | -344.440 $ | -12,4 % | 1 | 2.786.122 $ | +1.050.865 $ | +60,6 % | 1 | ||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 2.856.692 $ | +1.176.046 $ | +70,0 % | 1 | 1.680.646 $ | -514.809 $ | -23,4 % | 1 | 2.195.455 $ | +2.195.455 $ | 1 | |||||
| ENBRIDGE INC | ENB | → 0 | Stark | 2.137.229 $ | -21.820 $ | -1,0 % | 1 | 2.159.049 $ | +240.636 $ | +12,5 % | 1 | 1.918.413 $ | -170.631 $ | -8,2 % | 1 | 2.089.044 $ | +195.756 $ | +10,3 % | 1 |
| ZIFF DAVIS, INC. | ZD | → 0 | Neutral | 2.156.178 $ | +428.643 $ | +24,8 % | 1 | 1.727.535 $ | +1.727.535 $ | 1 | |||||||||
| RICHARDSON ELECTRONICS, LTD. | RELL | → 0 | Neutral | 1.786.351 $ | +757.390 $ | +73,6 % | 1 | 1.028.961 $ | -265.531 $ | -20,5 % | 1 | 1.294.492 $ | -112.429 $ | -8,0 % | 1 | 1.406.921 $ | +16.018 $ | +1,2 % | 1 |
| Aldebaran Capital, LLC | → 0 | 1.778.385 $ | +506.932 $ | +39,9 % | 1 | 1.271.453 $ | +841.935 $ | +196,0 % | 1 | 429.518 $ | -69.280 $ | -13,9 % | 1 | 498.798 $ | +71.879 $ | +16,8 % | 1 | ||
| PATRICK INDUSTRIES INC | PATK | → 0 | Stark | 1.221.906 $ | -318.857 $ | -20,7 % | 1 | 1.540.763 $ | +36.622 $ | +2,4 % | 1 | 1.504.141 $ | +38.228 $ | +2,6 % | 1 | 1.465.913 $ | +152.541 $ | +11,6 % | 1 |
| Tectonic Therapeutic, Inc. | TECX | → 0 | Neutral | 1.264.897 $ | +115.540 $ | +10,1 % | 1 | 1.149.357 $ | +370.173 $ | +47,5 % | 1 | 779.184 $ | +175.088 $ | +29,0 % | 1 | 604.096 $ | -195.830 $ | -24,5 % | 1 |
| PMV Pharmaceuticals, Inc. | PMVP | → 0 | Neutral | 626.359 $ | +39.390 $ | +6,7 % | 1 | 586.969 $ | -10.516 $ | -1,8 % | 1 | 597.485 $ | -108.294 $ | -15,3 % | 1 | 705.779 $ | +159.743 $ | +29,3 % | 1 |
| Kezar Life Sciences, Inc. | KZR | → 0 | 596.086 $ | +88.923 $ | +17,5 % | 1 | 507.163 $ | +507.163 $ | 1 | ||||||||||
| TECK RESOURCES LTD | TECK | → 0 | 533.702 $ | +20.230 $ | +3,9 % | 1 | |||||||||||||
| Merchants Bancorp | MBIN | → 0 | Neutral | 506.250 $ | +71.786 $ | +16,5 % | 1 | 434.464 $ | +89.606 $ | +26,0 % | 1 | 344.858 $ | +22.883 $ | +7,1 % | 1 | 321.975 $ | -12.859 $ | -3,8 % | 1 |
| Atea Pharmaceuticals, Inc. | AVIR | → 0 | Neutral | 410.037 $ | -73.872 $ | -15,3 % | 1 | 483.909 $ | +160.720 $ | +49,7 % | 1 | 323.189 $ | +323.189 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 455.688 $ | -15.696 $ | -3,3 % | 1 | 471.384 $ | +49.428 $ | +11,7 % | 1 | 421.956 $ | -23.544 $ | -5,3 % | 1 | 445.500 $ | +20.700 $ | +4,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 467.536 $ | +112.540 $ | +31,7 % | 1 | 354.996 $ | -30.350 $ | -7,9 % | 1 | 385.346 $ | +7.516 $ | +2,0 % | 1 | 377.830 $ | +54.548 $ | +16,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 390.054 $ | +100.251 $ | +34,6 % | 1 | 289.803 $ | +72.818 $ | +33,6 % | 1 | 216.985 $ | +12.838 $ | +6,3 % | 1 | 204.147 $ | +204.147 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 382.250 $ | +64.900 $ | +20,5 % | 1 | 317.350 $ | -43.450 $ | -12,0 % | 1 | 360.800 $ | +24.126 $ | +7,2 % | 1 | 336.674 $ | +31.246 $ | +10,2 % | 1 |
| HURCO COMPANIES INC | HURC | → 0 | Stark | 313.639 $ | +111.685 $ | +55,3 % | 1 | 201.954 $ | +201.954 $ | 1 | |||||||||
| OCCIDENTAL PETE CORP | → 0 | 306.220 $ | -3.176.577 $ | -91,2 % | 1 | ||||||||||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 300.390 $ | +70.312 $ | +30,6 % | 1 | 230.078 $ | +230.078 $ | 1 | ||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 211.227 $ | +211.227 $ | 1 | |||||||||||||
| OnKure Therapeutics, Inc. | OKUR | → 0 | Neutral | 181.803 $ | +14.468 $ | +8,6 % | 1 | 167.335 $ | +47.611 $ | +39,8 % | 1 | 119.724 $ | -1.268 $ | -1,0 % | 1 | 120.992 $ | +15.419 $ | +14,6 % | 1 |
| ImageneBio, Inc. | IMA | → 0 | 106.932 $ | +14.102 $ | +15,2 % | 1 | 92.830 $ | -38.753 $ | -29,5 % | 1 | 131.583 $ | -27.847 $ | -17,5 % | 1 | 159.430 $ | -165.005 $ | -50,9 % | 1 | |
| 133.096.778 $ | +9.575.993 $ | +39,3 % | 37 | 130.816.018 $ | +15.811.126 $ | +14,7 % | 41 | 111.522.095 $ | +3.190.828 $ | +1,5 % | 34 | 108.864.969 $ | +8.710.675 $ | +12,5 % | 32 | ||||