| 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 | ||||
| 17.975.040.995 $ | -2.035.988.119 $ | -10,3 % | 8 | 20.911.242.339 $ | +121.780.061 $ | +8,3 % | 9 | 20.311.047.544 $ | +2.402.834.458 $ | +14,8 % | 8 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 4.018.273.664 $ | -278.919.088 $ | -6,5 % | 1 | 4.297.192.752 $ | -174.358.340 $ | -3,9 % | 1 | 4.471.551.092 $ | +541.048.540 $ | +13,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.454.623.922 $ | -828.548.451 $ | -25,2 % | 1 | 3.283.172.373 $ | -327.856.416 $ | -9,1 % | 1 | 3.611.028.789 $ | +139.652.150 $ | +4,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.049.964.252 $ | -110.824.434 $ | -3,5 % | 1 | 3.160.788.686 $ | +604.226.870 $ | +23,6 % | 1 | 2.556.561.816 $ | +720.520.895 $ | +39,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.973.820.109 $ | -131.564.628 $ | -4,2 % | 1 | 3.105.384.737 $ | +70.733.425 $ | +2,3 % | 1 | 3.034.651.312 $ | +552.761.935 $ | +22,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.416.328.984 $ | -249.816.727 $ | -15,0 % | 1 | 1.666.145.711 $ | -481.378.223 $ | -22,4 % | 1 | 2.147.523.934 $ | -86.735.019 $ | -3,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.840.512.189 $ | -235.390.794 $ | -11,3 % | 1 | 2.075.902.983 $ | +86.585.828 $ | +4,4 % | 1 | 1.989.317.155 $ | +159.787.965 $ | +8,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.333.025.833 $ | -130.771.584 $ | -8,9 % | 1 | 1.463.797.417 $ | +41.401.009 $ | +2,9 % | 1 | 1.422.396.408 $ | +302.431.009 $ | +27,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 888.492.042 $ | -70.152.413 $ | -7,3 % | 1 | 958.644.455 $ | -119.372.583 $ | -11,1 % | 1 | 1.078.017.038 $ | +73.366.983 $ | +7,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 900.213.225 $ | +421.798.491 $ | +88,2 % | 1 | ||||||||
| 17.975.040.995 $ | -2.035.988.119 $ | -10,3 % | 8 | 20.911.242.339 $ | +121.780.061 $ | +8,3 % | 9 | 20.311.047.544 $ | +2.402.834.458 $ | +14,8 % | 8 | ||||