| 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 | ||||
| 3.809.751.829 $ | -618.915.181 $ | -13,1 % | 8 | 4.710.117.976 $ | +77.595.503 $ | +6,3 % | 9 | 4.458.604.501 $ | +331.013.801 $ | +10,8 % | 8 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 830.379.664 $ | -92.729.741 $ | -10,0 % | 1 | 923.109.405 $ | -117.338.996 $ | -11,3 % | 1 | 1.040.448.401 $ | +122.072.963 $ | +13,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 719.014.922 $ | -206.099.951 $ | -22,3 % | 1 | 925.114.873 $ | -61.863.116 $ | -6,3 % | 1 | 986.977.989 $ | -10.233.526 $ | -1,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 542.108.482 $ | -56.354.228 $ | -9,4 % | 1 | 598.462.710 $ | +37.263.308 $ | +6,6 % | 1 | 561.199.402 $ | +14.290.627 $ | +2,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 478.342.634 $ | -70.092.842 $ | -12,8 % | 1 | 548.435.476 $ | +112.771.438 $ | +25,9 % | 1 | 435.664.038 $ | +111.830.171 $ | +34,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 310.102.590 $ | -101.180.307 $ | -24,6 % | 1 | 411.282.897 $ | -18.184.511 $ | -4,2 % | 1 | 429.467.408 $ | -5.677.645 $ | -1,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 300.126.470 $ | -71.008.895 $ | -19,1 % | 1 | 371.135.365 $ | +97.846.314 $ | +35,8 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 369.452.740 $ | +39.650.497 $ | +12,0 % | 1 | ||||||||
| GRACO INC | GGG | → 0 | Stark | 322.997.719 $ | +2.857.173 $ | +0,9 % | 1 | 320.140.546 $ | -14.092.157 $ | -4,2 % | 1 | 334.232.703 $ | -7.660.508 $ | -2,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 306.679.348 $ | -24.306.390 $ | -7,3 % | 1 | 330.985.738 $ | +29.823.918 $ | +9,9 % | 1 | 301.161.820 $ | +66.741.222 $ | +28,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 281.450.966 $ | +11.369.305 $ | +4,2 % | 1 | ||||||||
| 3.809.751.829 $ | -618.915.181 $ | -13,1 % | 8 | 4.710.117.976 $ | +77.595.503 $ | +6,3 % | 9 | 4.458.604.501 $ | +331.013.801 $ | +10,8 % | 8 | ||||