| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 21.815.474.953 $ | +2.548.768.176 $ | +96,1 % | 23 | 19.779.732.548 $ | -851.181.149 $ | +1,7 % | 28 | 21.393.452.626 $ | -359.154.795 $ | -0,6 % | 27 | |||
| Triple Flag Precious Metals Corp. | TFPM | → 0 | Neutral | 3.993.248.804 $ | -631.796.739 $ | -13,7 % | 1 | 4.625.045.543 $ | +179.687.092 $ | +4,0 % | 1 | 4.445.358.451 $ | +529.910.279 $ | +13,5 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 3.254.381.550 $ | -252.765.630 $ | -7,2 % | 1 | 3.507.147.180 $ | +1.022.998.140 $ | +41,2 % | 1 | 2.484.149.040 $ | -134.371.980 $ | -5,1 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 1.581.090.720 $ | -1.900.975.868 $ | -54,6 % | 1 | 3.482.066.588 $ | +1.145.589.900 $ | +49,0 % | 1 | 2.336.476.688 $ | +134.310.540 $ | +6,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.590.802.000 $ | +159.915.800 $ | +6,6 % | 1 | 2.430.886.200 $ | -1.001.473.800 $ | -29,2 % | 1 | 3.432.360.000 $ | +107.025.000 $ | +3,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.562.672.000 $ | +2.331.800.000 $ | +1.010,0 % | 1 | 230.872.000 $ | -1.304.903.000 $ | -85,0 % | 1 | 1.535.775.000 $ | -415.427.500 $ | -21,3 % | 1 | |
| ISHARES TR | → 0 | 2.113.749.000 $ | +1.900.079.000 $ | +889,3 % | 1 | 213.670.000 $ | -512.679.000 $ | -70,6 % | 1 | 726.349.000 $ | -636.631.000 $ | -46,7 % | 1 | ||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 1.249.917.360 $ | +109.818.140 $ | +9,6 % | 1 | 1.140.099.220 $ | -973.041.685 $ | -46,0 % | 1 | 2.113.140.905 $ | +481.630.470 $ | +29,5 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 1.455.789.243 $ | +802.877.733 $ | +123,0 % | 1 | 652.911.510 $ | +205.395.418 $ | +45,9 % | 1 | 447.516.092 $ | -10.060.728 $ | -2,2 % | 1 |
| PINTEREST, INC. | PINS | → 0 | Neutral | 588.840.000 $ | +75.320.000 $ | +14,7 % | 1 | 513.520.000 $ | -211.400.000 $ | -29,2 % | 1 | 724.920.000 $ | -175.840.000 $ | -19,5 % | 1 |
| Uniti Group Inc. | UNIT | → 0 | Stark | 676.870.152 $ | +123.335.538 $ | +22,3 % | 1 | 553.534.614 $ | +139.858.959 $ | +33,8 % | 1 | 413.675.655 $ | +52.520.875 $ | +14,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 559.500.000 $ | -248.391.400 $ | -30,7 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 75.112.500 $ | -446.687.500 $ | -85,6 % | 1 | 521.800.000 $ | +215.406.000 $ | +70,3 % | 1 | 306.394.000 $ | -2.128.000 $ | -0,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 96.237.000 $ | -972.000 $ | -1,0 % | 1 | 97.209.000 $ | -298.861.984 $ | -75,5 % | 1 | 396.070.984 $ | -51.675.016 $ | -11,5 % | 1 | ||
| ETSY INC | ETSY | → 0 | Neutral | 376.650.000 $ | +126.750.000 $ | +50,7 % | 1 | 249.900.000 $ | -27.300.000 $ | -9,8 % | 1 | 277.200.000 $ | -54.750.000 $ | -16,5 % | 1 |
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Schwach | 310.021.460 $ | +63.443.260 $ | +25,7 % | 1 | 246.578.200 $ | +246.578.200 $ | 1 | |||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 270.315.000 $ | +115.605.000 $ | +74,7 % | 1 | 154.710.000 $ | -18.170.000 $ | -10,5 % | 1 | ||||
| SEADRILL Ltd | SDRL | → 0 | Neutral | 167.908.735 $ | -46.809.633 $ | -21,8 % | 1 | 214.718.368 $ | +56.985.341 $ | +36,1 % | 1 | 157.733.027 $ | +45.842.860 $ | +41,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 172.635.000 $ | -25.359.750 $ | -12,8 % | 1 | 197.994.750 $ | +15.006.750 $ | +8,2 % | 1 | 182.988.000 $ | +3.927.000 $ | +2,2 % | 1 |
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 163.620.000 $ | +4.710.000 $ | +3,0 % | 1 | ||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 156.358.500 $ | +9.322.500 $ | +6,3 % | 1 | 147.036.000 $ | +32.112.000 $ | +27,9 % | 1 | 114.924.000 $ | -2.562.000 $ | -2,2 % | 1 |
| OR Royalties Inc. | OR | → 0 | Neutral | 98.400.930 $ | -19.879.290 $ | -16,8 % | 1 | 118.280.220 $ | +8.181.930 $ | +7,4 % | 1 | 110.098.290 $ | +22.717.838 $ | +26,0 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 99.604.750 $ | -9.261.000 $ | -8,5 % | 1 | 108.865.750 $ | -9.334.500 $ | -7,9 % | 1 | ||||
| Sensata Technologies Holding plc | ST | → 0 | Neutral | 108.192.500 $ | +8.905.000 $ | +9,0 % | 1 | ||||||||
| Transocean Ltd. | RIG | → 0 | Neutral | 76.415.218 $ | -27.190.691 $ | -26,2 % | 1 | 103.605.909 $ | +103.605.909 $ | 1 | |||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 101.480.925 $ | +101.480.925 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 84.044.150 $ | +84.044.150 $ | 1 | |||||||||||
| Fortive Corp | FTV | → 0 | Neutral | 41.460.000 $ | +41.460.000 $ | 1 | |||||||||
| Wayfair Inc. | W | → 0 | Neutral | 26.246.100 $ | -8.081.250 $ | -23,5 % | 1 | 34.327.350 $ | +3.237.450 $ | +10,4 % | 1 | ||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 26.204.000 $ | +26.204.000 $ | 1 | |||||||||
| Liberty Capital Corp/NV | GLIBA | → 0 | Stark | 24.555.921 $ | +0 $ | +0,0 % | 1 | 24.555.921 $ | +6.782.044 $ | +38,2 % | 1 | ||||
| Strategy Inc | MSTR | → 0 | Neutral | 11.539.000 $ | -11.170.280 $ | -49,2 % | 1 | 22.709.280 $ | -13.174.720 $ | -36,7 % | 1 | ||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 20.588.706 $ | +757.231 $ | +3,8 % | 1 | 19.831.475 $ | +11.911.211 $ | +150,4 % | 1 | 7.920.264 $ | +7.920.264 $ | 1 | |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 13.101.000 $ | -59.595.000 $ | -82,0 % | 1 | ||||||||
| Quantinuum Inc. | QNT | → 0 | Neutral | 12.261.000 $ | +12.261.000 $ | 1 | |||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 3.922.429 $ | +3.922.429 $ | 1 | |||||||||
| Gesamt | 21.815.474.953 $ | +2.548.768.176 $ | +96,1 % | 23 | 19.779.732.548 $ | -851.181.149 $ | +1,7 % | 28 | 21.393.452.626 $ | -359.154.795 $ | -0,6 % | 27 | |||