| 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 | ||||
| 200.439.506 $ | -18.159.958 $ | -5,1 % | 9 | 209.072.059 $ | +11.380.230 $ | +8,6 % | 8 | 200.465.434 $ | +22.223.389 $ | +12,0 % | 8 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 62.245.149 $ | -7.373.172 $ | -10,6 % | 1 | 69.618.321 $ | -257.587 $ | -0,4 % | 1 | 69.875.908 $ | +7.550.257 $ | +12,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 26.904.721 $ | -3.414.716 $ | -11,3 % | 1 | 30.319.437 $ | +2.346.563 $ | +8,4 % | 1 | 27.972.874 $ | +5.480.394 $ | +24,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 20.900.325 $ | -3.935.268 $ | -15,8 % | 1 | 24.835.593 $ | +4.275.270 $ | +20,8 % | 1 | 20.560.323 $ | +5.823.193 $ | +39,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 19.197.639 $ | -2.494.835 $ | -11,5 % | 1 | 21.692.474 $ | +1.673.089 $ | +8,4 % | 1 | 20.019.385 $ | +1.757.236 $ | +9,6 % | 1 |
| Victory Portfolios II | → 0 | 18.944.266 $ | +15.788 $ | +0,1 % | 1 | 18.928.478 $ | +1.797.779 $ | +10,5 % | 1 | 17.130.699 $ | +945.606 $ | +5,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 14.294.821 $ | -3.611.739 $ | -20,2 % | 1 | 17.906.560 $ | -665.997 $ | -3,6 % | 1 | 18.572.557 $ | +130.407 $ | +0,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.050.176 $ | -757.729 $ | -5,5 % | 1 | 13.807.905 $ | +596.586 $ | +4,5 % | 1 | ||||
| SOL Capital Management CO | → 0 | 13.235.570 $ | +514.550 $ | +4,0 % | 1 | 12.721.020 $ | +2.968.842 $ | +30,4 % | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 12.525.783 $ | -60.290 $ | -0,5 % | 1 | ||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 12.382.932 $ | +706.687 $ | +6,1 % | 1 | ||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 12.334.083 $ | +1.432.747 $ | +13,1 % | 1 | ||||||||
| 200.439.506 $ | -18.159.958 $ | -5,1 % | 9 | 209.072.059 $ | +11.380.230 $ | +8,6 % | 8 | 200.465.434 $ | +22.223.389 $ | +12,0 % | 8 | ||||