| 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 | ||||
| 81.479.542 $ | -8.973.828 $ | -7,7 % | 6 | 139.544.340 $ | +8.315.386 $ | +6,4 % | 10 | 121.846.843 $ | +9.694.710 $ | +9,9 % | 9 | ||||
| CITIGROUP INC | C | → 0 | Neutral | 16.549.014 $ | -6.220.939 $ | -27,3 % | 1 | 22.769.953 $ | +2.026.702 $ | +9,8 % | 1 | 20.743.251 $ | +604.080 $ | +3,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 13.596.799 $ | -1.273.399 $ | -8,6 % | 1 | 14.870.198 $ | +939.136 $ | +6,7 % | 1 | 13.931.062 $ | +2.541.458 $ | +22,3 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 14.541.643 $ | +261.289 $ | +1,8 % | 1 | 14.280.354 $ | +755.746 $ | +5,6 % | 1 | 13.524.608 $ | +1.852.571 $ | +15,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 13.567.140 $ | +1.427.721 $ | +11,8 % | 1 | 12.139.419 $ | -371.965 $ | -3,0 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.075.382 $ | -1.377.838 $ | -10,2 % | 1 | 13.453.220 $ | +2.661.081 $ | +24,7 % | 1 | ||||
| Kennedy-Wilson Holdings, Inc. | KW | → 0 | 13.217.788 $ | +1.179.537 $ | +9,8 % | 1 | 12.038.251 $ | +145.976 $ | +1,2 % | 1 | 11.892.275 $ | +2.019.902 $ | +20,5 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 11.498.916 $ | -1.542.478 $ | -11,8 % | 1 | 13.041.394 $ | +518.010 $ | +4,1 % | 1 | 12.523.384 $ | -524.250 $ | -4,0 % | 1 |
| Sony Group Corp | SONY | → 0 | 11.616.051 $ | -1.005.629 $ | -8,0 % | 1 | 12.621.680 $ | +1.066.312 $ | +9,2 % | 1 | |||||
| AES CORP | AES | → 0 | Neutral | 12.128.872 $ | -146.473 $ | -1,2 % | 1 | 12.275.345 $ | +246.071 $ | +2,0 % | 1 | ||||
| Aptiv PLC | APTV | → 0 | Neutral | 12.195.819 $ | +2.260.531 $ | +22,8 % | 1 | ||||||||
| Accenture plc | ACN | → 0 | Schwach | 11.778.907 $ | +993.116 $ | +9,2 % | 1 | ||||||||
| 81.479.542 $ | -8.973.828 $ | -7,7 % | 6 | 139.544.340 $ | +8.315.386 $ | +6,4 % | 10 | 121.846.843 $ | +9.694.710 $ | +9,9 % | 9 | ||||