| 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 | ||||
| 186.120.883 $ | -16.495.189 $ | -4,1 % | 9 | 185.268.206 $ | +9.902.256 $ | +7,9 % | 7 | 201.055.567 $ | -41.099.534 $ | -13,1 % | 9 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 38.117.947 $ | -2.407.797 $ | -5,9 % | 1 | 40.525.744 $ | -89.214 $ | -0,2 % | 1 | 40.614.958 $ | -7.001.227 $ | -14,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 25.806.305 $ | -7.793.507 $ | -23,2 % | 1 | 33.599.812 $ | -2.465.858 $ | -6,8 % | 1 | 36.065.670 $ | -10.993.152 $ | -23,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 30.084.239 $ | -2.090.884 $ | -6,5 % | 1 | 32.175.123 $ | +1.869.639 $ | +6,2 % | 1 | 30.305.484 $ | -2.047.085 $ | -6,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 28.199.153 $ | -2.167.175 $ | -7,1 % | 1 | 30.366.328 $ | +9.793.841 $ | +47,6 % | 1 | 20.572.487 $ | +770.541 $ | +3,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 16.991.916 $ | -1.838.610 $ | -9,8 % | 1 | 18.830.526 $ | +831.056 $ | +4,6 % | 1 | 17.999.470 $ | -10.176.349 $ | -36,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Stark | 13.629.303 $ | -2.041.253 $ | -13,0 % | 1 | 15.670.556 $ | -1.839.281 $ | -10,5 % | 1 | 17.509.837 $ | -6.548.214 $ | -27,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 12.684.976 $ | -1.415.141 $ | -10,0 % | 1 | 14.100.117 $ | +1.802.073 $ | +14,7 % | 1 | 12.298.044 $ | -3.731.236 $ | -23,3 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 13.332.349 $ | +3.670.575 $ | +38,0 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 12.357.268 $ | -5.043.387 $ | -29,0 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 10.310.675 $ | +1.051.926 $ | +11,4 % | 1 | ||||||||
| AT&T INC. | T | → 0 | Stark | 10.296.369 $ | +2.207.252 $ | +27,3 % | 1 | ||||||||
| 186.120.883 $ | -16.495.189 $ | -4,1 % | 9 | 185.268.206 $ | +9.902.256 $ | +7,9 % | 7 | 201.055.567 $ | -41.099.534 $ | -13,1 % | 9 | ||||