| 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 | ||||
| 803.536.849 $ | -58.748.228 $ | -7,0 % | 23 | 929.093.542 $ | +219.439.402 $ | +5,4 % | 25 | 752.374.796 $ | +48.486.402 $ | +61,8 % | 37 | ||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 176.544.218 $ | -20.560.650 $ | -10,4 % | 1 | 197.104.868 $ | +12.989.320 $ | +7,1 % | 1 | 184.115.548 $ | +26.693.233 $ | +17,0 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | 155.473.913 $ | -7.457.489 $ | -4,6 % | 1 | 162.931.402 $ | +25.795.205 $ | +18,8 % | 1 | 137.136.197 $ | +38.702.342 $ | +39,3 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 146.055.586 $ | -718.005 $ | -0,5 % | 1 | 146.773.591 $ | +50.343.058 $ | +52,2 % | 1 | 96.430.533 $ | +37.375.352 $ | +63,3 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 123.108.097 $ | +18.968.017 $ | +18,2 % | 1 | 104.140.080 $ | +38.389.344 $ | +58,4 % | 1 | 65.750.736 $ | +7.443.383 $ | +12,8 % | 1 |
| Medline Inc. | MDLN | → 0 | Neutral | 108.641.366 $ | +6.103.448 $ | +6,0 % | 1 | 102.537.918 $ | +102.537.918 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 25.880.400 $ | -23.814.296 $ | -47,9 % | 1 | 49.694.696 $ | +11.288.299 $ | +29,4 % | 1 | 38.406.397 $ | +10.564.524 $ | +37,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 41.362.449 $ | +1.688.398 $ | +4,3 % | 1 | 39.674.051 $ | +38.120.951 $ | +2.454,5 % | 1 | ||||||
| EQT Corp | EQT | → 0 | Neutral | 30.229.000 $ | -2.816.097 $ | -8,5 % | 1 | 33.045.097 $ | -511.706 $ | -1,5 % | 1 | 33.556.803 $ | -2.398.235 $ | -6,7 % | 1 |
| Bunge Global SA | BG | → 0 | Neutral | 9.845.280 $ | +861.295 $ | +9,6 % | 1 | 8.983.985 $ | -21.960.321 $ | -71,0 % | 1 | 30.944.306 $ | +369.427 $ | +1,2 % | 1 |
| TECK RESOURCES LTD | TECK | → 0 | Sehr schwach | 16.727.049 $ | -10.245.940 $ | -38,0 % | 1 | 26.972.989 $ | +2.252.912 $ | +9,1 % | 1 | 24.720.077 $ | +1.976.930 $ | +8,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 26.383.855 $ | -4.922.633 $ | -15,7 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 3.095.100 $ | -19.346.370 $ | -86,2 % | 1 | 22.441.470 $ | -2.249.324 $ | -9,1 % | 1 | 24.690.794 $ | -12.478.128 $ | -33,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 19.908.303 $ | +203.970 $ | +1,0 % | 1 | 19.704.333 $ | +208.774 $ | +1,1 % | 1 | ||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 5.079.000 $ | -3.615.211 $ | -41,6 % | 1 | 8.694.211 $ | -14.280.335 $ | -62,2 % | 1 | ||||
| iShares, Inc. | → 0 | 8.380.501 $ | -20.444.115 $ | -70,9 % | 1 | ||||||||||
| Kyverna Therapeutics, Inc. | KYTX | → 0 | Neutral | 5.302.937 $ | -473.147 $ | -8,2 % | 1 | 5.776.084 $ | +2.089.222 $ | +56,7 % | 1 | 3.686.862 $ | +1.800.418 $ | +95,4 % | 1 |
| CAMECO CORP | CCJ | → 0 | Schwach | 4.273.925 $ | -23.923.454 $ | -84,8 % | 1 | ||||||||
| ISHARES MSCI BRAZIL | → 0 | 1.553.100 $ | -36.194.190 $ | -95,9 % | 1 | ||||||||||
| Paramount Skydance Corp | PSKY | → 0 | Neutral | 416.070 $ | +416.070 $ | 1 | |||||||||
| Garrett Motion Inc. | GTX | → 0 | Sehr stark | 286.505 $ | +11.669 $ | +4,2 % | 1 | 274.836 $ | +60.076 $ | +28,0 % | 1 | 214.760 $ | +49.038 $ | +29,6 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 254.098 $ | -24.801 $ | -8,9 % | 1 | 278.899 $ | -84.820 $ | -23,3 % | 1 | ||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 204.615 $ | -71.811 $ | -26,0 % | 1 | 276.426 $ | -137.224 $ | -33,2 % | 1 | ||||
| Installed Building Products, Inc. | IBP | → 0 | Neutral | 265.150 $ | +5.760 $ | +2,2 % | 1 | 259.390 $ | +12.730 $ | +5,2 % | 1 | 246.660 $ | +246.660 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 261.048 $ | -50.220 $ | -16,1 % | 1 | ||||||||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 247.370 $ | -10.352 $ | -4,0 % | 1 | 257.722 $ | +44.566 $ | +20,9 % | 1 | 213.156 $ | +213.156 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 255.933 $ | -119.363 $ | -31,8 % | 1 | ||||||||
| Element Solutions Inc | ESI | → 0 | Stark | 254.138 $ | +254.138 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 245.840 $ | +8.298 $ | +3,5 % | 1 | ||||||||
| International Money Express, Inc. | IMXI | → 0 | Sehr stark | 224.028 $ | +6.239 $ | +2,9 % | 1 | 217.789 $ | +19.708 $ | +9,9 % | 1 | 198.081 $ | +55.015 $ | +38,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 220.363 $ | -182.735 $ | -45,3 % | 1 | ||||||||
| SAIA INC | SAIA | → 0 | Neutral | 217.091 $ | +15.302 $ | +7,6 % | 1 | 201.789 $ | +201.789 $ | 1 | |||||
| AdaptHealth Corp. | AHCO | → 0 | Neutral | 215.771 $ | +35.176 $ | +19,5 % | 1 | 180.595 $ | +18.314 $ | +11,3 % | 1 | 162.281 $ | -8.704 $ | -5,1 % | 1 |
| VIEMED HEALTHCARE, INC. | VMD | → 0 | Sehr stark | 215.367 $ | +41.624 $ | +24,0 % | 1 | 173.743 $ | +14.966 $ | +9,4 % | 1 | 158.777 $ | -2.806 $ | -1,7 % | 1 |
| UNIFIRST CORP | UNF | → 0 | Neutral | 214.858 $ | +214.858 $ | 1 | |||||||||
| RUSH ENTERPRISES INC \TX\ | RUSHA | → 0 | Sehr stark | 211.486 $ | +211.486 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 205.604 $ | -18.202 $ | -8,1 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 201.903 $ | -150.382 $ | -42,7 % | 1 | ||||||||
| Hillman Solutions Corp. | HLMN | → 0 | Neutral | 180.128 $ | -7.361 $ | -3,9 % | 1 | 187.489 $ | -11.258 $ | -5,7 % | 1 | 198.747 $ | +44.166 $ | +28,6 % | 1 |
| Janus International Group, Inc. | JBI | → 0 | Sehr stark | 102.011 $ | -27.533 $ | -21,3 % | 1 | 129.544 $ | -65.961 $ | -33,7 % | 1 | 195.505 $ | +34.268 $ | +21,3 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 121.789 $ | -148.550 $ | -54,9 % | 1 | ||||||||
| Viatris Inc | VTRS | → 0 | Neutral | 109.870 $ | -132.615 $ | -54,7 % | 1 | ||||||||
| Amcor plc | AMCR | → 0 | Stark | 90.855 $ | -158.892 $ | -63,6 % | 1 | ||||||||
| 803.536.849 $ | -58.748.228 $ | -7,0 % | 23 | 929.093.542 $ | +219.439.402 $ | +5,4 % | 25 | 752.374.796 $ | +48.486.402 $ | +61,8 % | 37 | ||||