| 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 | ||||
| 29.823.735.629 $ | -3.186.368.232 $ | -9,2 % | 6 | 41.568.596.076 $ | +459.393.432 $ | +1,0 % | 9 | 43.821.430.773 $ | +4.568.088.977 $ | +11,9 % | 10 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.558.839.954 $ | -1.626.859.940 $ | -22,6 % | 1 | 7.185.699.894 $ | -596.079.360 $ | -7,7 % | 1 | 7.781.779.254 $ | +176.715.022 $ | +2,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 6.905.861.121 $ | -283.940.200 $ | -3,9 % | 1 | 7.189.801.321 $ | +230.387.296 $ | +3,3 % | 1 | 6.959.414.025 $ | +1.352.634.896 $ | +24,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 5.416.592.891 $ | -290.854.887 $ | -5,1 % | 1 | 5.707.447.778 $ | +394.021.508 $ | +7,4 % | 1 | 5.313.426.270 $ | +927.216.463 $ | +21,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.255.189.266 $ | -231.187.000 $ | -4,2 % | 1 | 5.486.376.266 $ | +1.174.891.153 $ | +27,3 % | 1 | 4.311.485.113 $ | +1.282.187.917 $ | +42,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.988.168.616 $ | -537.810.040 $ | -11,9 % | 1 | 4.525.978.656 $ | -32.388.328 $ | -0,7 % | 1 | 4.558.366.984 $ | +115.352.561 $ | +2,6 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 2.985.223.527 $ | -502.114.479 $ | -14,4 % | 1 | 3.487.338.006 $ | +391.802.903 $ | +12,7 % | 1 | |||||
| TransDigm Group INC | TDG | → 0 | Neutral | 2.881.230.870 $ | -255.488.046 $ | -8,1 % | 1 | 3.136.718.916 $ | +77.018.017 $ | +2,5 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.699.083.781 $ | -215.716.165 $ | -7,4 % | 1 | 2.914.799.946 $ | +74.706.259 $ | +2,6 % | 1 | 2.840.093.687 $ | +404.951.088 $ | +16,6 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 2.692.037.818 $ | -28.542.571 $ | -1,0 % | 1 | 2.720.580.389 $ | -99.604.511 $ | -3,5 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.712.228.129 $ | -60.185.379 $ | -2,2 % | 1 | ||||||||
| 29.823.735.629 $ | -3.186.368.232 $ | -9,2 % | 6 | 41.568.596.076 $ | +459.393.432 $ | +1,0 % | 9 | 43.821.430.773 $ | +4.568.088.977 $ | +11,9 % | 10 | ||||