| 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 | ||||
| 71.589.074 $ | -20.478.149 $ | -22,2 % | 3 | 320.385.413 $ | +22.794.228 $ | +20,5 % | 13 | 290.989.515 $ | +55.446.190 $ | +1.206,0 % | 9 | ||||
| L & S Advisors Inc | → 0 | 62.517.141 $ | -9.937.959 $ | -13,7 % | 1 | 72.455.100 $ | -17.101.882 $ | -19,1 % | 1 | ||||||
| SPDR GOLD TRUST | GLD | → 0 | 46.518.582 $ | +46.087.552 $ | +10.692,4 % | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 27.034.305 $ | -6.784.892 $ | -20,1 % | 1 | 33.819.197 $ | +1.619.772 $ | +5,0 % | 1 | 32.199.425 $ | +7.405.134 $ | +29,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 21.505.128 $ | -8.702.739 $ | -28,8 % | 1 | 30.207.867 $ | +2.578.570 $ | +9,3 % | 1 | 27.629.297 $ | +15.675.602 $ | +131,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 23.049.641 $ | -4.990.518 $ | -17,8 % | 1 | 28.040.159 $ | +29.311 $ | +0,1 % | 1 | 28.010.848 $ | +1.252.094 $ | +4,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 20.976.502 $ | -2.876.471 $ | -12,1 % | 1 | 23.852.973 $ | +360.413 $ | +1,5 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 20.096.739 $ | -736.974 $ | -3,5 % | 1 | 20.833.713 $ | -1.574.206 $ | -7,0 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 20.174.476 $ | -516.593 $ | -2,5 % | 1 | 20.691.069 $ | +302.388 $ | +1,5 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 19.519.637 $ | +5.892.782 $ | +43,2 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 19.472.198 $ | +5.202.063 $ | +36,5 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 18.798.508 $ | +3.039.095 $ | +19,3 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 17.620.584 $ | +5.618.888 $ | +46,8 % | 1 | ||||||||
| CITIGROUP INC | C | → 0 | Neutral | 16.646.188 $ | +5.190.281 $ | +45,3 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 15.852.357 $ | +7.049.052 $ | +80,1 % | 1 | ||||||||
| STATE STREET CORP | STT | → 0 | Stark | 15.442.368 $ | +3.681.506 $ | +31,3 % | 1 | ||||||||
| 71.589.074 $ | -20.478.149 $ | -22,2 % | 3 | 320.385.413 $ | +22.794.228 $ | +20,5 % | 13 | 290.989.515 $ | +55.446.190 $ | +1.206,0 % | 9 | ||||