| 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 | ||||
| 451.435.857 $ | -16.860.009 $ | -0,7 % | 8 | 472.014.474 $ | +9.619.171 $ | +3,8 % | 8 | 537.213.929 $ | +104.425.994 $ | +27,8 % | 9 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 63.087.969 $ | -17.140.848 $ | -21,4 % | 1 | 80.228.817 $ | -5.406.439 $ | -6,3 % | 1 | 85.635.256 $ | +3.224.246 $ | +3,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 76.502.643 $ | -5.305.838 $ | -6,5 % | 1 | 81.808.481 $ | +4.569.753 $ | +5,9 % | 1 | 77.238.728 $ | +15.610.840 $ | +25,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 65.864.711 $ | -7.132.752 $ | -9,8 % | 1 | 72.997.463 $ | +14.525.093 $ | +24,8 % | 1 | 58.472.370 $ | +15.090.091 $ | +34,8 % | 1 |
| InterDigital, Inc. | IDCC | → 0 | Neutral | 43.530.188 $ | -15.146.139 $ | -25,8 % | 1 | 58.676.327 $ | +19.467.244 $ | +49,6 % | 1 | ||||
| Fabrinet | FN | → 0 | Neutral | 57.743.776 $ | +10.902.916 $ | +23,3 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 53.943.594 $ | +9.803.845 $ | +22,2 % | 1 | ||||||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 53.073.467 $ | +5.891.782 $ | +12,5 % | 1 | 47.181.685 $ | -4.159.344 $ | -8,1 % | 1 | 51.341.029 $ | +8.863.672 $ | +20,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Sehr stark | 50.915.147 $ | +11.103.567 $ | +27,9 % | 1 | ||||||||
| RLI CORP | RLI | → 0 | Neutral | 46.266.171 $ | -3.681.928 $ | -7,4 % | 1 | 49.948.099 $ | +1.284.130 $ | +2,6 % | 1 | 48.663.969 $ | +18.997.004 $ | +64,0 % | 1 |
| UGI CORP /PA/ | UGI | → 0 | Schwach | 48.136.497 $ | -1.134.933 $ | -2,3 % | 1 | 49.271.430 $ | +12.402.686 $ | +33,6 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 47.589.252 $ | +540.941 $ | +1,1 % | 1 | 47.048.311 $ | +1.549.431 $ | +3,4 % | 1 | 45.498.880 $ | +2.466.136 $ | +5,7 % | 1 | ||
| 451.435.857 $ | -16.860.009 $ | -0,7 % | 8 | 472.014.474 $ | +9.619.171 $ | +3,8 % | 8 | 537.213.929 $ | +104.425.994 $ | +27,8 % | 9 | ||||