| 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 | ||||
| 424.692.246 $ | -531.898 $ | +48,8 % | 9 | 421.544.189 $ | +36.959.258 $ | +9,9 % | 8 | 386.137.452 $ | +41.072.369 $ | +11,9 % | 8 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 81.461.926 $ | -9.583.410 $ | -10,5 % | 1 | 91.045.336 $ | +20.140.576 $ | +28,4 % | 1 | 70.904.760 $ | +19.051.305 $ | +36,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 50.114.702 $ | -16.936.347 $ | -25,3 % | 1 | 67.051.049 $ | -5.017.460 $ | -7,0 % | 1 | 72.068.509 $ | +3.380.670 $ | +4,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 52.162.468 $ | -3.359.582 $ | -6,1 % | 1 | 55.522.050 $ | +1.025.209 $ | +1,9 % | 1 | 54.496.841 $ | +4.323.277 $ | +8,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Sehr stark | 50.659.701 $ | +7.800.356 $ | +18,2 % | 1 | 42.859.345 $ | +4.401.939 $ | +11,4 % | 1 | 38.457.406 $ | +6.763.003 $ | +21,3 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 49.303.340 $ | +39.852 $ | +0,1 % | 1 | 49.263.488 $ | +3.025.658 $ | +6,5 % | 1 | 46.237.830 $ | +7.381.966 $ | +19,0 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Stark | 45.624.824 $ | +2.519.221 $ | +5,8 % | 1 | 43.105.603 $ | +6.906.141 $ | +19,1 % | 1 | 36.199.462 $ | +6.672.598 $ | +22,6 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 32.792.988 $ | -9.389.745 $ | -22,3 % | 1 | 42.182.733 $ | +4.610.786 $ | +12,3 % | 1 | 37.571.947 $ | -1.117.475 $ | -2,9 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 33.273.290 $ | +27.497.539 $ | +476,1 % | 1 | ||||||||
| UBS Group AG | UBS | → 0 | Stark | 30.514.585 $ | +1.866.409 $ | +6,5 % | 1 | ||||||||
| O-I Glass, Inc. /DE/ | OI | → 0 | Neutral | 30.200.697 $ | -5.382.975 $ | -15,1 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 29.299.007 $ | +880.218 $ | +3,1 % | 1 | ||||||||
| 424.692.246 $ | -531.898 $ | +48,8 % | 9 | 421.544.189 $ | +36.959.258 $ | +9,9 % | 8 | 386.137.452 $ | +41.072.369 $ | +11,9 % | 8 | ||||