| 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 | ||||
| 10.787.661.811 $ | -3.006.933.203 $ | -8,5 % | 9 | 13.794.595.014 $ | +384.102.781 $ | +14,2 % | 9 | 12.605.743.888 $ | +1.569.185.651 $ | +12,4 % | 7 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 1.789.221.699 $ | -1.215.535.706 $ | -40,5 % | 1 | 3.004.757.405 $ | -69.012.646 $ | -2,2 % | 1 | 3.073.770.051 $ | +499.036.288 $ | +19,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.817.216.962 $ | -937.515.830 $ | -34,0 % | 1 | 2.754.732.792 $ | -229.919.920 $ | -7,7 % | 1 | 2.984.652.712 $ | +298.433.621 $ | +11,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.297.801.707 $ | -1.017.738.095 $ | -44,0 % | 1 | 2.315.539.802 $ | +45.149.069 $ | +2,0 % | 1 | 2.270.390.733 $ | +362.152.253 $ | +19,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.462.199.972 $ | -80.738.553 $ | -5,2 % | 1 | 1.542.938.525 $ | -6.475.507 $ | -0,4 % | 1 | 1.549.414.032 $ | +373.979.828 $ | +31,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.364.194.891 $ | -85.646.170 $ | -5,9 % | 1 | 1.449.841.061 $ | +20.745.143 $ | +1,5 % | 1 | 1.429.095.918 $ | -5.011.946 $ | -0,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 927.363.172 $ | +126.210.713 $ | +15,8 % | 1 | 801.152.459 $ | +233.246.689 $ | +41,1 % | 1 | 567.905.770 $ | -11.007.069 $ | -1,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 858.365.365 $ | +66.510.229 $ | +8,4 % | 1 | 791.855.136 $ | +61.340.464 $ | +8,4 % | 1 | 730.514.672 $ | +51.602.676 $ | +7,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 657.182.858 $ | +163.852.715 $ | +33,2 % | 1 | 493.330.143 $ | +166.441.742 $ | +50,9 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 614.115.185 $ | -26.332.506 $ | -4,1 % | 1 | 640.447.691 $ | +162.587.747 $ | +34,0 % | 1 | ||||
| 10.787.661.811 $ | -3.006.933.203 $ | -8,5 % | 9 | 13.794.595.014 $ | +384.102.781 $ | +14,2 % | 9 | 12.605.743.888 $ | +1.569.185.651 $ | +12,4 % | 7 | ||||