| 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 | ||||
| 30.788.779.376 $ | -3.416.513.032 $ | +74.349,6 % | 7 | 38.868.483.501 $ | +5.116.832.467 $ | +77,3 % | 10 | 33.175.757.991 $ | +5.358.338.712 $ | +6,5 % | 8 | ||||
| iSHARES TRUST | → 0 | 17.468.075.531 $ | -5.266.430.181 $ | -23,2 % | 1 | 22.734.505.712 $ | +3.833.319.544 $ | +20,3 % | 1 | 18.901.186.168 $ | +4.931.818.700 $ | +35,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.800.229.829 $ | +3.799.499.925 $ | +520.547,9 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.482.085.905 $ | -331.897.755 $ | -18,3 % | 1 | 1.813.983.660 $ | -1.564.094.013 $ | -46,3 % | 1 | 3.378.077.673 $ | +686.666.774 $ | +25,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.193.379.820 $ | +293.644.163 $ | +15,5 % | 1 | 1.899.735.657 $ | -950.779.206 $ | -33,4 % | 1 | 2.850.514.863 $ | +643.614.629 $ | +29,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 2.420.438.755 $ | -400.191.294 $ | -14,2 % | 1 | 2.820.630.049 $ | +354.346.917 $ | +14,4 % | 1 | 2.466.283.132 $ | +239.671.077 $ | +10,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.865.077.634 $ | -913.506.061 $ | -32,9 % | 1 | 2.778.583.695 $ | +445.755.863 $ | +19,1 % | 1 | 2.332.827.832 $ | -257.365.538 $ | -9,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.559.491.902 $ | -597.631.829 $ | -27,7 % | 1 | 2.157.123.731 $ | +1.099.155.025 $ | +103,9 % | 1 | 1.057.968.706 $ | -669.948.710 $ | -38,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.409.266.573 $ | +1.200.826.418 $ | +576,1 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.179.939.694 $ | +604.474.381 $ | +105,0 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.016.378.199 $ | -103.989.726 $ | -9,3 % | 1 | 1.120.367.925 $ | +262.564.155 $ | +30,6 % | 1 | ||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 1.068.531.692 $ | -478.682.375 $ | -30,9 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.058.336.531 $ | +197.817.264 $ | +23,0 % | 1 | ||||||||
| 30.788.779.376 $ | -3.416.513.032 $ | +74.349,6 % | 7 | 38.868.483.501 $ | +5.116.832.467 $ | +77,3 % | 10 | 33.175.757.991 $ | +5.358.338.712 $ | +6,5 % | 8 | ||||