| 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 | ||||
| 865.929.637 $ | -36.329.037 $ | -1,1 % | 11 | 806.292.280 $ | +312.829.770 $ | +63,0 % | 9 | 314.163.878 $ | -152.316.840 $ | -32,2 % | 5 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 110.152.897 $ | -14.870.586 $ | -11,9 % | 1 | 125.023.483 $ | +62.661.193 $ | +100,5 % | 1 | 62.362.290 $ | -17.032.652 $ | -21,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 107.496.559 $ | -11.308.585 $ | -9,5 % | 1 | 118.805.144 $ | +46.280.859 $ | +63,8 % | 1 | 72.524.285 $ | -22.750.964 $ | -23,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 87.649.619 $ | -10.207.108 $ | -10,4 % | 1 | 97.856.727 $ | +37.039.133 $ | +60,9 % | 1 | 60.817.594 $ | -37.200.707 $ | -38,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 88.093.989 $ | -4.356.066 $ | -4,7 % | 1 | 92.450.055 $ | +33.786.166 $ | +57,6 % | 1 | 58.663.889 $ | -33.243.014 $ | -36,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 70.874.759 $ | -21.228.225 $ | -23,0 % | 1 | 92.102.984 $ | +32.307.164 $ | +54,0 % | 1 | 59.795.820 $ | -42.089.503 $ | -41,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 89.667.406 $ | +7.343.869 $ | +8,9 % | 1 | 82.323.537 $ | +35.341.168 $ | +75,2 % | 1 | ||||
| iSHARES TRUST | → 0 | 79.665.955 $ | +2.099.035 $ | +2,7 % | 1 | 77.566.920 $ | +25.317.307 $ | +48,5 % | 1 | ||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 62.305.118 $ | -3.292.429 $ | -5,0 % | 1 | 65.597.547 $ | +17.731.675 $ | +37,0 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Sehr stark | 61.583.849 $ | +8.420.723 $ | +15,8 % | 1 | ||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 54.951.517 $ | +10.511.156 $ | +23,7 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 54.565.883 $ | +22.365.105 $ | +69,5 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 53.487.969 $ | +559.179 $ | +1,1 % | 1 | ||||||||
| 865.929.637 $ | -36.329.037 $ | -1,1 % | 11 | 806.292.280 $ | +312.829.770 $ | +63,0 % | 9 | 314.163.878 $ | -152.316.840 $ | -32,2 % | 5 | ||||