| 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 | ||||
| 1.601.970.023 $ | -183.403.927 $ | -9,9 % | 7 | 2.069.124.405 $ | +60.615.577 $ | +4,3 % | 9 | 2.025.119.707 $ | +235.633.844 $ | +16,4 % | 9 | ||||
| iSHARES TRUST | → 0 | 304.865.600 $ | -5.242.904 $ | -1,7 % | 1 | 310.108.504 $ | -15.004.423 $ | -4,6 % | 1 | 325.112.927 $ | -17.506.481 $ | -5,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 233.249.294 $ | -61.869.738 $ | -21,0 % | 1 | 295.119.032 $ | -12.540.376 $ | -4,1 % | 1 | 307.659.408 $ | +17.198.625 $ | +5,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 235.332.243 $ | -34.788.464 $ | -12,9 % | 1 | 270.120.707 $ | -6.270.125 $ | -2,3 % | 1 | 276.390.832 $ | +21.778.164 $ | +8,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 227.191.381 $ | -48.410.222 $ | -17,6 % | 1 | 275.601.603 $ | +48.218.851 $ | +21,2 % | 1 | 227.382.752 $ | +59.913.167 $ | +35,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 257.725.905 $ | -14.429.688 $ | -5,3 % | 1 | 272.155.593 $ | +25.214.456 $ | +10,2 % | 1 | 246.941.137 $ | +51.110.753 $ | +26,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 212.204.624 $ | -9.767.728 $ | -4,4 % | 1 | 221.972.352 $ | -4.231.711 $ | -1,9 % | 1 | 226.204.063 $ | +39.654.283 $ | +21,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 144.918.167 $ | +2.730.537 $ | +1,9 % | 1 | 142.187.630 $ | +32.468.218 $ | +29,6 % | 1 | ||||
| CITIGROUP INC | C | → 0 | Neutral | 131.400.976 $ | -8.895.183 $ | -6,3 % | 1 | 140.296.159 $ | +18.191.699 $ | +14,9 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 138.832.288 $ | +4.306.669 $ | +3,2 % | 1 | 134.525.619 $ | +11.898.440 $ | +9,7 % | 1 | ||||
| Blackstone Inc. | BX | → 0 | Neutral | 138.715.339 $ | +19.118.675 $ | +16,0 % | 1 | ||||||||
| 1.601.970.023 $ | -183.403.927 $ | -9,9 % | 7 | 2.069.124.405 $ | +60.615.577 $ | +4,3 % | 9 | 2.025.119.707 $ | +235.633.844 $ | +16,4 % | 9 | ||||