| 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 | ||||
| 1.053.462.402 $ | -837.484.835 $ | -44,3 % | 1 | 13.674.623.139 $ | -3.830.352.701 $ | -18,7 % | 10 | 21.531.973.046 $ | +181.203.005 $ | +3.338,0 % | 14 | ||||
| ORACLE CORP | ORCL | → 0 | Stark | 1.400.525.092 $ | -1.211.811.454 $ | -46,4 % | 1 | 2.612.336.546 $ | -7.551.399 $ | -0,3 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.053.462.402 $ | -837.484.835 $ | -44,3 % | 1 | 1.890.947.237 $ | -709.243.759 $ | -27,3 % | 1 | 2.600.190.996 $ | -98.817.082 $ | -3,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.997.451.824 $ | -471.948.406 $ | -19,1 % | 1 | 2.469.400.230 $ | -584.912.243 $ | -19,2 % | 1 | ||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.159.285.211 $ | -484.475.983 $ | -29,5 % | 1 | 1.643.761.194 $ | -50.748.749 $ | -3,0 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 1.216.959.930 $ | -342.286.719 $ | -22,0 % | 1 | 1.559.246.649 $ | -122.104.806 $ | -7,3 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 1.183.766.189 $ | -297.899.420 $ | -20,1 % | 1 | 1.481.665.609 $ | -510.554.719 $ | -25,6 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.222.299.638 $ | -257.628.470 $ | -17,4 % | 1 | 1.479.928.108 $ | +1.479.928.108 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.339.147.991 $ | +100.824.045 $ | +8,1 % | 1 | 1.238.323.946 $ | -116.429.412 $ | -8,6 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.270.547.042 $ | +25.325.057 $ | +2,0 % | 1 | 1.245.221.985 $ | -28.124.010 $ | -2,2 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 993.692.985 $ | -181.207.592 $ | -15,4 % | 1 | 1.174.900.577 $ | +1.172.208.111 $ | +43.536,6 % | 1 | ||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 1.099.874.442 $ | -213.384.601 $ | -16,2 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.034.464.284 $ | -175.477.553 $ | -14,5 % | 1 | ||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 993.915.673 $ | -457.242.776 $ | -31,5 % | 1 | ||||||||
| MSCI Inc. | MSCI | → 0 | Stark | 898.742.807 $ | -105.585.864 $ | -10,5 % | 1 | ||||||||
| 1.053.462.402 $ | -837.484.835 $ | -44,3 % | 1 | 13.674.623.139 $ | -3.830.352.701 $ | -18,7 % | 10 | 21.531.973.046 $ | +181.203.005 $ | +3.338,0 % | 14 | ||||