| 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 | ||||
| 113.574.695 $ | +717.500 $ | +8,6 % | 10 | 105.103.836 $ | +6.524.765 $ | +8,0 % | 8 | 92.989.095 $ | +44.086.346 $ | +19,6 % | 7 | ||||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 27.506.224 $ | -6.735.417 $ | -19,7 % | 1 | 34.241.641 $ | +761.515 $ | +2,3 % | 1 | 33.480.126 $ | +33.480.126 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 20.662.447 $ | -1.491.863 $ | -6,7 % | 1 | 22.154.310 $ | +1.361.738 $ | +6,5 % | 1 | 20.792.572 $ | +4.048.145 $ | +24,2 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 19.285.623 $ | +5.006.608 $ | +35,1 % | 1 | 14.279.015 $ | +1.893.618 $ | +15,3 % | 1 | 12.385.397 $ | +4.812.812 $ | +63,6 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 8.097.631 $ | +886.210 $ | +12,3 % | 1 | 7.211.421 $ | +693.648 $ | +10,6 % | 1 | 6.517.773 $ | -170.755 $ | -2,6 % | 1 |
| Capri Holdings Ltd | CPRI | → 0 | Neutral | 7.679.705 $ | +1.352.555 $ | +21,4 % | 1 | 6.327.150 $ | +661.876 $ | +11,7 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 6.640.849 $ | -485.738 $ | -6,8 % | 1 | 7.126.587 $ | -26.345 $ | -0,4 % | 1 | 7.152.932 $ | +1.096.074 $ | +18,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.647.753 $ | +1.883.562 $ | +39,5 % | 1 | ||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 6.175.066 $ | -466.560 $ | -7,0 % | 1 | 6.641.626 $ | +308.481 $ | +4,9 % | 1 | 6.333.145 $ | +158.068 $ | +2,6 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 6.540.939 $ | +1.166.267 $ | +21,7 % | 1 | ||||||||
| Protagonist Therapeutics, Inc | PTGX | → 0 | Neutral | 6.132.910 $ | +838.709 $ | +15,8 % | 1 | ||||||||
| CENTRAL PACIFIC FINANCIAL CORP | CPF | → 0 | Stark | 5.885.253 $ | +115.722 $ | +2,0 % | 1 | 5.769.531 $ | +179.555 $ | +3,2 % | 1 | ||||
| 113.574.695 $ | +717.500 $ | +8,6 % | 10 | 105.103.836 $ | +6.524.765 $ | +8,0 % | 8 | 92.989.095 $ | +44.086.346 $ | +19,6 % | 7 | ||||