| 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 | ||||
| 2.276.033.632 $ | -682.327.615 $ | -20,1 % | 8 | 3.181.347.526 $ | -139.030.613 $ | -2,4 % | 9 | 3.151.829.703 $ | +410.176.341 $ | +16,1 % | 8 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 451.335.341 $ | -129.567.586 $ | -22,3 % | 1 | 580.902.927 $ | -52.107.226 $ | -8,2 % | 1 | 633.010.153 $ | +81.770.562 $ | +14,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 297.505.976 $ | -159.192.848 $ | -34,9 % | 1 | 456.698.824 $ | -67.177.559 $ | -12,8 % | 1 | 523.876.383 $ | +25.063.686 $ | +5,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 371.548.248 $ | -109.368.026 $ | -22,7 % | 1 | 480.916.274 $ | -9.988.214 $ | -2,0 % | 1 | 490.904.488 $ | +96.372.222 $ | +24,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 328.765.324 $ | -109.819.237 $ | -25,0 % | 1 | 438.584.561 $ | +65.926.592 $ | +17,7 % | 1 | 372.657.969 $ | +99.524.476 $ | +36,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 240.964.678 $ | -56.820.454 $ | -19,1 % | 1 | 297.785.132 $ | -81.026.108 $ | -21,4 % | 1 | 378.811.240 $ | +66.472.225 $ | +21,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 223.614.917 $ | -71.302.643 $ | -24,2 % | 1 | 294.917.560 $ | -8.024.266 $ | -2,6 % | 1 | 302.941.826 $ | +4.596.655 $ | +1,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 188.431.187 $ | -67.249.402 $ | -26,3 % | 1 | 255.680.589 $ | -1.027.081 $ | -0,4 % | 1 | 256.707.670 $ | -5.506.921 $ | -2,1 % | 1 |
| iSHARES TRUST | → 0 | 191.316.359 $ | -1.603.615 $ | -0,8 % | 1 | 192.919.974 $ | +41.883.436 $ | +27,7 % | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 184.545.300 $ | +15.996.864 $ | +9,5 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Sehr stark | 173.867.961 $ | +20.992.581 $ | +13,7 % | 1 | ||||||||
| 2.276.033.632 $ | -682.327.615 $ | -20,1 % | 8 | 3.181.347.526 $ | -139.030.613 $ | -2,4 % | 9 | 3.151.829.703 $ | +410.176.341 $ | +16,1 % | 8 | ||||