| 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 | ||||
| 2.560.045.142 $ | -313.417.341 $ | -6,0 % | 6 | 4.474.603.419 $ | +57.050.505 $ | +2,9 % | 10 | 4.139.445.761 $ | -588.995.944 $ | -12,9 % | 9 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 420.351.432 $ | -168.940.943 $ | -28,7 % | 1 | 589.292.375 $ | -71.133.348 $ | -10,8 % | 1 | 660.425.723 $ | -24.917.817 $ | -3,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 533.869.946 $ | -101.886.813 $ | -16,0 % | 1 | 635.756.759 $ | +20.715.938 $ | +3,4 % | 1 | 615.040.821 $ | -49.064.775 $ | -7,4 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 500.767.763 $ | -57.152.591 $ | -10,2 % | 1 | 557.920.354 $ | -441.511 $ | -0,1 % | 1 | 558.361.865 $ | -141.722.048 $ | -20,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 402.898.523 $ | -85.342.986 $ | -17,5 % | 1 | 488.241.509 $ | -13.401.719 $ | -2,7 % | 1 | 501.643.228 $ | -35.441.246 $ | -6,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 396.177.982 $ | -3.209.990 $ | -0,8 % | 1 | 399.387.972 $ | -77.352.930 $ | -16,2 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 379.986.320 $ | +28.677.755 $ | +8,2 % | 1 | 351.308.565 $ | -42.551.064 $ | -10,8 % | 1 | ||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 368.265.122 $ | +8.945.502 $ | +2,5 % | 1 | 359.319.620 $ | -91.432.785 $ | -20,3 % | 1 | ||||
| MOODYS CORP /DE/ | MCO | → 0 | Stark | 367.771.005 $ | +20.482.958 $ | +5,9 % | 1 | 347.288.047 $ | -67.635.603 $ | -16,3 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 363.081.218 $ | +21.944.672 $ | +6,4 % | 1 | 341.136.546 $ | +63.029.393 $ | +22,7 % | 1 | ||||
| Apollo Global Management, Inc. | APO | → 0 | Stark | 350.055.447 $ | +3.385.527 $ | +1,0 % | 1 | 346.669.920 $ | -58.877.676 $ | -14,5 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 339.076.260 $ | +77.961.320 $ | +29,9 % | 1 | ||||||||
| 2.560.045.142 $ | -313.417.341 $ | -6,0 % | 6 | 4.474.603.419 $ | +57.050.505 $ | +2,9 % | 10 | 4.139.445.761 $ | -588.995.944 $ | -12,9 % | 9 | ||||