| 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 | ||||
| 144.707.398 $ | -4.281.970 $ | -2,0 % | 7 | 159.399.624 $ | -1.784.594 $ | -5,1 % | 9 | 161.184.218 $ | +13.919.648 $ | +13,4 % | 9 | ||||
| PARADIGM ASSET MANAGEMENT CO LLC | → 0 | 103.540.428 $ | -2.398.447 $ | -2,3 % | 1 | 105.938.875 $ | +1.106.489 $ | +1,1 % | 1 | 104.832.386 $ | +7.282.825 $ | +7,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 10.561.714 $ | -941.610 $ | -8,2 % | 1 | 11.503.324 $ | +1.986.172 $ | +20,9 % | 1 | 9.517.152 $ | +2.613.791 $ | +37,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.645.657 $ | -824.711 $ | -8,7 % | 1 | 9.470.368 $ | -399.752 $ | -4,1 % | 1 | 9.870.120 $ | +798.546 $ | +8,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 6.517.328 $ | -452.177 $ | -6,5 % | 1 | 6.969.505 $ | -432.124 $ | -5,8 % | 1 | 7.401.629 $ | +1.134.166 $ | +18,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 4.785.040 $ | -2.569.386 $ | -34,9 % | 1 | 7.354.426 $ | +1.637.252 $ | +28,6 % | 1 | ||||
| ROCHE HOLDING LTD | → 0 | 5.599.378 $ | -61.741 $ | -1,1 % | 1 | 5.661.119 $ | -1.008.946 $ | -15,1 % | 1 | 6.670.065 $ | -1.032.043 $ | -13,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.112.853 $ | -364.039 $ | -6,6 % | 1 | 5.476.892 $ | -9.366 $ | -0,2 % | 1 | 5.486.258 $ | +1.065.665 $ | +24,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.715.295 $ | -697.282 $ | -12,9 % | 1 | 5.412.577 $ | +214.643 $ | +4,1 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 4.879.206 $ | +239.601 $ | +5,2 % | 1 | 4.639.605 $ | +204.803 $ | +4,6 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Stark | 4.730.040 $ | +760.755 $ | +19,2 % | 1 | ||||||||
| 144.707.398 $ | -4.281.970 $ | -2,0 % | 7 | 159.399.624 $ | -1.784.594 $ | -5,1 % | 9 | 161.184.218 $ | +13.919.648 $ | +13,4 % | 9 | ||||