| 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 | ||||
| 3.125.838.687 $ | -120.201.961 $ | +0,7 % | 9 | 3.372.206.272 $ | +74.831.458 $ | +4,2 % | 9 | 2.863.327.235 $ | +456.072.852 $ | +20,3 % | 7 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 488.652.083 $ | -37.929.288 $ | -7,2 % | 1 | 526.581.371 $ | -14.046.800 $ | -2,6 % | 1 | 540.628.171 $ | +94.171.933 $ | +21,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 408.531.406 $ | -83.350.618 $ | -16,9 % | 1 | 491.882.024 $ | -39.976.653 $ | -7,5 % | 1 | 531.858.677 $ | +23.873.029 $ | +4,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 469.864.367 $ | -44.220.476 $ | -8,6 % | 1 | 514.084.843 $ | +102.699.601 $ | +25,0 % | 1 | 411.385.242 $ | +112.588.054 $ | +37,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 436.736.653 $ | +7.174.047 $ | +1,7 % | 1 | 429.562.606 $ | +23.098.352 $ | +5,7 % | 1 | 406.464.254 $ | +96.132.677 $ | +31,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 268.538.354 $ | -83.167.909 $ | -23,6 % | 1 | 351.706.263 $ | -35.341.650 $ | -9,1 % | 1 | 387.047.913 $ | +32.169.212 $ | +9,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 295.955.410 $ | -51.352.833 $ | -14,8 % | 1 | 347.308.243 $ | +97.739.365 $ | +39,2 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Stark | 296.323.447 $ | +54.621.533 $ | +22,6 % | 1 | 241.701.914 $ | +40.257.495 $ | +20,0 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 242.182.292 $ | -27.976.458 $ | -10,4 % | 1 | 270.158.750 $ | +37.555.590 $ | +16,1 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Neutral | 259.518.325 $ | +22.988.682 $ | +9,7 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 255.491.760 $ | +71.658.526 $ | +39,0 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 250.573.091 $ | +11.938.356 $ | +5,0 % | 1 | 238.634.735 $ | -601.418 $ | -0,3 % | 1 | ||||
| 3.125.838.687 $ | -120.201.961 $ | +0,7 % | 9 | 3.372.206.272 $ | +74.831.458 $ | +4,2 % | 9 | 2.863.327.235 $ | +456.072.852 $ | +20,3 % | 7 | ||||