| 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 | ||||
| 5.186.884.525 $ | -912.058.948 $ | -12,5 % | 6 | 8.286.228.410 $ | +603.996.666 $ | +7,9 % | 9 | 8.277.294.123 $ | +700.578.607 $ | +10,5 % | 10 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.255.373.179 $ | -338.175.397 $ | -21,2 % | 1 | 1.593.548.576 $ | +43.057.683 $ | +2,8 % | 1 | 1.550.490.893 $ | +39.713.886 $ | +2,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.068.302.941 $ | -251.065.301 $ | -19,0 % | 1 | 1.319.368.242 $ | +302.351.613 $ | +29,7 % | 1 | 1.017.016.629 $ | +271.635.983 $ | +36,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 658.129.858 $ | -259.341.688 $ | -28,3 % | 1 | 917.471.546 $ | +69.420.742 $ | +8,2 % | 1 | 848.050.804 $ | -80.825.369 $ | -8,7 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 754.261.239 $ | -66.328.187 $ | -8,1 % | 1 | 820.589.426 $ | -50.822.204 $ | -5,8 % | 1 | 871.411.630 $ | +161.962.436 $ | +22,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 842.695.561 $ | -17.093.731 $ | -2,0 % | 1 | 859.789.292 $ | +75.551.072 $ | +9,6 % | 1 | 784.238.220 $ | +141.250.549 $ | +22,0 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Sehr stark | 764.201.140 $ | +159.960.168 $ | +26,5 % | 1 | 604.240.972 $ | +58.007.690 $ | +10,6 % | 1 | ||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 717.217.622 $ | +19.696.193 $ | +2,8 % | 1 | 697.521.429 $ | +70.369.110 $ | +11,2 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 683.704.937 $ | +23.188.575 $ | +3,5 % | 1 | 660.516.362 $ | -34.019.311 $ | -4,9 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 610.337.629 $ | -38.407.176 $ | -5,9 % | 1 | 648.744.805 $ | +18.862.584 $ | +3,0 % | 1 | ||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 608.121.747 $ | +19.945.356 $ | +3,4 % | 1 | ||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 595.062.379 $ | +53.621.049 $ | +9,9 % | 1 | ||||||||
| 5.186.884.525 $ | -912.058.948 $ | -12,5 % | 6 | 8.286.228.410 $ | +603.996.666 $ | +7,9 % | 9 | 8.277.294.123 $ | +700.578.607 $ | +10,5 % | 10 | ||||