| 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 | ||||
| 1.097.505.729 $ | -7.134.295 $ | +28,8 % | 6 | 1.337.062.601 $ | +283.112.792 $ | +1.994.241,4 % | 7 | 1.843.806.633 $ | +55.928.495 $ | +1.204.783,9 % | 12 | ||||
| Sterling Capital Management LLC | → 0 | 347.840.723 $ | +137.728.165 $ | +65,5 % | 1 | 210.112.558 $ | +154.402.988 $ | +277,2 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 151.624.113 $ | -107.347.577 $ | -41,5 % | 1 | 258.971.690 $ | -72.666.160 $ | -21,9 % | 1 | 331.637.850 $ | -39.658.803 $ | -10,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 171.343.116 $ | -75.565.540 $ | -30,6 % | 1 | 246.908.656 $ | -8.763.224 $ | -3,4 % | 1 | 255.671.880 $ | +13.538.460 $ | +5,6 % | 1 |
| VANGUARD S&P | → 0 | 200.028.070 $ | +141.445.289 $ | +241,4 % | 1 | 180.356.944 $ | +180.355.652 $ | +13.959.415,8 % | 1 | 183.466.598 $ | +183.465.329 $ | +14.457.472,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 113.742.333 $ | -62.094.812 $ | -35,3 % | 1 | 175.837.145 $ | +5.301.758 $ | +3,1 % | 1 | 170.535.387 $ | +12.133.068 $ | +7,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 112.927.374 $ | -41.299.820 $ | -26,8 % | 1 | 154.227.194 $ | +27.121.384 $ | +21,3 % | 1 | 127.105.810 $ | +23.160.522 $ | +22,3 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 127.336.703 $ | -58.368.612 $ | -31,4 % | 1 | ||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 116.397.351 $ | -6.482.587 $ | -5,3 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 110.648.414 $ | -2.639.606 $ | -2,3 % | 1 | 113.288.020 $ | -11.058.503 $ | -8,9 % | 1 | ||||
| LINDE PLC | LIN | → 0 | Neutral | 107.766.957 $ | -7.836.940 $ | -6,8 % | 1 | ||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 105.488.687 $ | -38.744.985 $ | -26,9 % | 1 | ||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Schwach | 103.335.283 $ | -15.335.100 $ | -12,9 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 101.776.107 $ | +1.116.646 $ | +1,1 % | 1 | ||||||||
| 1.097.505.729 $ | -7.134.295 $ | +28,8 % | 6 | 1.337.062.601 $ | +283.112.792 $ | +1.994.241,4 % | 7 | 1.843.806.633 $ | +55.928.495 $ | +1.204.783,9 % | 12 | ||||