| 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 | ||||
| 147.060.610 $ | -6.845.940 $ | +1.344,4 % | 7 | 177.408.295 $ | +17.265.175 $ | +1.225,7 % | 8 | 193.045.504 $ | +31.135.171 $ | +1.086,1 % | 10 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 25.875.253 $ | -7.819.036 $ | -23,2 % | 1 | 33.694.289 $ | -2.816.524 $ | -7,7 % | 1 | 36.510.813 $ | +1.193.211 $ | +3,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 31.582.968 $ | -3.003.457 $ | -8,7 % | 1 | 34.586.425 $ | -1.447.770 $ | -4,0 % | 1 | 36.034.195 $ | +5.843.096 $ | +19,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 30.709.098 $ | -2.329.232 $ | -7,1 % | 1 | 33.038.330 $ | +685.806 $ | +2,1 % | 1 | 32.352.524 $ | +5.057.323 $ | +18,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 16.628.011 $ | -1.418.859 $ | -7,9 % | 1 | 18.046.870 $ | +3.190.439 $ | +21,5 % | 1 | 14.856.431 $ | +4.043.775 $ | +37,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 15.515.736 $ | -1.749.462 $ | -10,1 % | 1 | 17.265.198 $ | +563.504 $ | +3,4 % | 1 | 16.701.694 $ | +2.443.698 $ | +17,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 14.394.400 $ | -2.752.119 $ | -16,1 % | 1 | 17.146.519 $ | +4.667.654 $ | +37,4 % | 1 | 12.478.865 $ | -211.883 $ | -1,7 % | 1 |
| ISHARES TR | → 0 | 12.355.144 $ | +12.226.225 $ | +9.483,6 % | 1 | 12.940.236 $ | +12.808.944 $ | +9.756,1 % | 1 | 13.183.941 $ | +13.062.624 $ | +10.767,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 10.690.428 $ | -386.878 $ | -3,5 % | 1 | 11.077.306 $ | -332.071 $ | -2,9 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.141.788 $ | -774.563 $ | -7,1 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 9.707.947 $ | +809.961 $ | +9,1 % | 1 | ||||||||
| 147.060.610 $ | -6.845.940 $ | +1.344,4 % | 7 | 177.408.295 $ | +17.265.175 $ | +1.225,7 % | 8 | 193.045.504 $ | +31.135.171 $ | +1.086,1 % | 10 | ||||