| 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 | ||||
| 912.014.352 $ | -123.951.264 $ | -9,4 % | 9 | 985.646.756 $ | +37.962.596 $ | +2,9 % | 8 | 947.684.160 $ | +77.200.222 $ | +8,7 % | 8 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 166.746.663 $ | -28.709.029 $ | -14,7 % | 1 | 195.455.692 $ | +41.077.552 $ | +26,6 % | 1 | 154.378.140 $ | +45.151.741 $ | +41,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 155.427.736 $ | -22.917.645 $ | -12,9 % | 1 | 178.345.381 $ | +5.511.734 $ | +3,2 % | 1 | 172.833.647 $ | -1.406.988 $ | -0,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 133.332.383 $ | -15.569.689 $ | -10,5 % | 1 | 148.902.072 $ | +12.067.220 $ | +8,8 % | 1 | 136.834.852 $ | +28.379.938 $ | +26,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 101.684.589 $ | -34.421.555 $ | -25,3 % | 1 | 136.106.144 $ | -11.668.099 $ | -7,9 % | 1 | 147.774.243 $ | +4.614.671 $ | +3,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 86.853.911 $ | -15.097.650 $ | -14,8 % | 1 | 101.951.561 $ | -12.188.716 $ | -10,7 % | 1 | 114.140.277 $ | +145.967 $ | +0,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 93.174.456 $ | +3.232.940 $ | +3,6 % | 1 | 89.941.516 $ | +3.803.247 $ | +4,4 % | 1 | 86.138.269 $ | +5.130.081 $ | +6,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 58.103.524 $ | -10.525.162 $ | -15,3 % | 1 | 68.628.686 $ | -347.826 $ | -0,5 % | 1 | 68.976.512 $ | -4.726.187 $ | -6,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 56.461.080 $ | -9.854.624 $ | -14,9 % | 1 | 66.315.704 $ | -292.516 $ | -0,4 % | 1 | 66.608.220 $ | -89.001 $ | -0,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 60.230.010 $ | +9.911.150 $ | +19,7 % | 1 | ||||||||
| 912.014.352 $ | -123.951.264 $ | -9,4 % | 9 | 985.646.756 $ | +37.962.596 $ | +2,9 % | 8 | 947.684.160 $ | +77.200.222 $ | +8,7 % | 8 | ||||