| 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 | ||||
| 14.837.766.094 $ | -1.169.559.076 $ | -6,3 % | 8 | 16.877.359.682 $ | +1.378.403.938 $ | +18,4 % | 9 | 15.074.851.659 $ | +1.037.362.649 $ | +10,4 % | 8 | ||||
| BlackRock, Inc. | BLK | → 0 | Stark | 5.126.387.461 $ | -324.666.850 $ | -6,0 % | 1 | 5.451.054.311 $ | -486.517.572 $ | -8,2 % | 1 | 5.937.571.883 $ | +593.925.252 $ | +11,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.016.432.847 $ | -260.334.739 $ | -11,4 % | 1 | 2.276.767.586 $ | +168.020.312 $ | +8,0 % | 1 | 2.108.747.274 $ | -1.673.831 $ | -0,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.644.802.675 $ | -30.323.913 $ | -1,8 % | 1 | 1.675.126.588 $ | +451.358.257 $ | +36,9 % | 1 | 1.223.768.331 $ | -57.692.194 $ | -4,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.608.261.138 $ | +27.369.966 $ | +1,7 % | 1 | 1.580.891.172 $ | +10.662.158 $ | +0,7 % | 1 | 1.570.229.014 $ | +21.477.981 $ | +1,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.354.892.640 $ | -160.002.320 $ | -10,6 % | 1 | 1.514.894.960 $ | +509.629.299 $ | +50,7 % | 1 | 1.005.265.661 $ | +399.322.596 $ | +65,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.003.855.568 $ | -333.071.184 $ | -24,9 % | 1 | 1.336.926.752 $ | +206.782.177 $ | +18,3 % | 1 | 1.130.144.575 $ | +157.137.858 $ | +16,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 987.273.374 $ | -320.429.303 $ | -24,5 % | 1 | 1.307.702.677 $ | +285.953.071 $ | +28,0 % | 1 | 1.021.749.606 $ | -27.346.779 $ | -2,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.095.860.391 $ | +231.899.267 $ | +26,8 % | 1 | 863.961.124 $ | +155.459.274 $ | +21,9 % | 1 | ||||
| Roblox Corp | RBLX | → 0 | Schwach | 1.077.375.315 $ | -47.788.234 $ | -4,2 % | 1 | ||||||||
| ICICI BANK LTD | IBN | → 0 | Stark | 870.034.512 $ | +77.056.962 $ | +9,7 % | 1 | ||||||||
| 14.837.766.094 $ | -1.169.559.076 $ | -6,3 % | 8 | 16.877.359.682 $ | +1.378.403.938 $ | +18,4 % | 9 | 15.074.851.659 $ | +1.037.362.649 $ | +10,4 % | 8 | ||||