| 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 | ||||
| 205.878.393 $ | +9.479.385 $ | +2,2 % | 18 | 200.319.486 $ | +33.555.724 $ | +4,1 % | 23 | 173.923.152 $ | -27.602.747 $ | -28,9 % | 21 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 139.844.680 $ | +4.343.517 $ | +3,2 % | 1 | 135.501.163 $ | +11.857.322 $ | +9,6 % | 1 | 123.643.841 $ | +17.513.619 $ | +16,5 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.896.464 $ | -5.617.486 $ | -48,8 % | 1 | 11.513.950 $ | +11.513.950 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 7.972.576 $ | -1.278.690 $ | -13,8 % | 1 | 9.251.266 $ | +450.900 $ | +5,1 % | 1 | 8.800.366 $ | +1.948.816 $ | +28,4 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 8.462.789 $ | +1.158.424 $ | +15,9 % | 1 | 7.304.365 $ | +7.304.365 $ | 1 | |||||
| Talen Energy Corp | TLN | → 0 | Neutral | 6.863.445 $ | -1.195.615 $ | -14,8 % | 1 | 8.059.060 $ | +8.059.060 $ | 1 | |||||
| TKO Group Holdings, Inc. | TKO | → 0 | Schwach | 1.068.745 $ | -38.955 $ | -3,5 % | 1 | 1.107.700 $ | -6.869.720 $ | -86,1 % | 1 | 7.977.420 $ | +790.395 $ | +11,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 7.603.226 $ | -182.288 $ | -2,3 % | 1 | 7.785.514 $ | +138.944 $ | +1,8 % | 1 | 7.646.570 $ | +3.286.554 $ | +75,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 7.616.717 $ | +4.613.372 $ | +153,6 % | 1 | 3.003.345 $ | +841.082 $ | +38,9 % | 1 | 2.162.263 $ | -7.596.059 $ | -77,8 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | 6.159.382 $ | -295.442 $ | -4,6 % | 1 | 6.454.824 $ | -829.376 $ | -11,4 % | 1 | 7.284.200 $ | +240.800 $ | +3,4 % | 1 | |
| Core & Main, Inc. | CNM | → 0 | Neutral | 7.159.390 $ | -867.160 $ | -10,8 % | 1 | ||||||||
| Hut 8 Corp. | HUT | → 0 | Schwach | 3.168.770 $ | +3.168.770 $ | 1 | |||||||||
| NORTHERN DYNASTY MINERALS LTD | NAK | → 0 | Stark | 2.864.400 $ | +2.864.400 $ | 1 | |||||||||
| York Space Systems Inc. | YSS | → 0 | Schwach | 2.453.133 $ | +2.453.133 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 1.887.478 $ | +103.044 $ | +5,8 % | 1 | 1.784.434 $ | +513.334 $ | +40,4 % | 1 | 1.271.100 $ | +286.800 $ | +29,1 % | 1 | |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 715.800 $ | -429.200 $ | -37,5 % | 1 | 1.145.000 $ | +227.750 $ | +24,8 % | 1 | 917.250 $ | +164.750 $ | +21,9 % | 1 | |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 883.008 $ | -165.312 $ | -15,8 % | 1 | 1.048.320 $ | +41.160 $ | +4,1 % | 1 | 1.007.160 $ | +236.040 $ | +30,6 % | 1 |
| LVM CAPITAL MANAGEMENT LTD/MI | → 0 | 1.028.350 $ | +47.761 $ | +4,9 % | 1 | 980.589 $ | +75.542 $ | +8,3 % | 1 | 905.047 $ | +905.047 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 894.666 $ | -43.782 $ | -4,7 % | 1 | 938.448 $ | +140.097 $ | +17,5 % | 1 | 798.351 $ | +798.351 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 686.740 $ | -48.749 $ | -6,6 % | 1 | 735.489 $ | -9.227.633 $ | -92,6 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 633.677 $ | +2.298 $ | +0,4 % | 1 | 631.379 $ | -9.095.802 $ | -93,5 % | 1 | ||||
| JOHN G ULLMAN & ASSOCIATES INC | → 0 | 494.764 $ | -26.266 $ | -5,0 % | 1 | 521.030 $ | -12.584 $ | -2,4 % | 1 | 533.614 $ | +16.280 $ | +3,1 % | 1 | ||
| PG&E Corp | PCG | → 0 | Neutral | 496.563 $ | +30.591 $ | +6,6 % | 1 | 465.972 $ | +465.972 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 486.687 $ | +11.391 $ | +2,4 % | 1 | 475.296 $ | -5.385.474 $ | -91,9 % | 1 | ||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 448.110 $ | +43.384 $ | +10,7 % | 1 | 404.726 $ | -6.482.826 $ | -94,1 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 428.080 $ | +57.334 $ | +15,5 % | 1 | 370.746 $ | -6.023.624 $ | -94,2 % | 1 | ||||
| CME GROUP INC. | CME | → 0 | Stark | 393.235 $ | +33.882 $ | +9,4 % | 1 | 359.353 $ | -3.978.906 $ | -91,7 % | 1 | ||||
| Ferrari N.V. | RACE | → 0 | Schwach | 347.386 $ | -26.233 $ | -7,0 % | 1 | 373.619 $ | -5.598.687 $ | -93,7 % | 1 | ||||
| 205.878.393 $ | +9.479.385 $ | +2,2 % | 18 | 200.319.486 $ | +33.555.724 $ | +4,1 % | 23 | 173.923.152 $ | -27.602.747 $ | -28,9 % | 21 | ||||