| 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 | ||||
| 312.707.639 $ | -4.926.751 $ | +3,4 % | 8 | 367.024.791 $ | +35.934.178 $ | +13,0 % | 9 | 325.084.243 $ | +40.994.058 $ | +16,2 % | 8 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 48.558.214 $ | -3.543.568 $ | -6,8 % | 1 | 52.101.782 $ | +686.281 $ | +1,3 % | 1 | 51.415.501 $ | +6.014.532 $ | +13,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 45.655.248 $ | -324.594 $ | -0,7 % | 1 | 45.979.842 $ | +10.663.643 $ | +30,2 % | 1 | 35.316.199 $ | +10.289.155 $ | +41,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 34.138.084 $ | -11.220.068 $ | -24,7 % | 1 | 45.358.152 $ | -459.615 $ | -1,0 % | 1 | 45.817.767 $ | +2.320.344 $ | +5,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 38.208.101 $ | -5.517.850 $ | -12,6 % | 1 | 43.725.951 $ | +3.951.057 $ | +9,9 % | 1 | 39.774.894 $ | +4.296.014 $ | +12,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 40.542.421 $ | -2.168.935 $ | -5,1 % | 1 | 42.711.356 $ | +3.698.499 $ | +9,5 % | 1 | 39.012.857 $ | +7.965.731 $ | +25,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 39.246.395 $ | -536.314 $ | -1,3 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 36.297.188 $ | -2.550.193 $ | -6,6 % | 1 | 38.847.381 $ | +1.690.777 $ | +4,6 % | 1 | 37.156.604 $ | +3.757.328 $ | +11,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 37.344.026 $ | +6.887.268 $ | +22,6 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 35.407.667 $ | +10.950.513 $ | +44,8 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 33.900.716 $ | +9.447.944 $ | +38,6 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 33.047.497 $ | +9.878.231 $ | +42,6 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 32.773.702 $ | +3.940.531 $ | +13,7 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 32.479.128 $ | +1.884.774 $ | +6,2 % | 1 | ||||||||
| 312.707.639 $ | -4.926.751 $ | +3,4 % | 8 | 367.024.791 $ | +35.934.178 $ | +13,0 % | 9 | 325.084.243 $ | +40.994.058 $ | +16,2 % | 8 | ||||