| 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 | ||||
| 27.843.752.738 $ | -2.888.102.624 $ | -7,8 % | 8 | 32.330.438.783 $ | +1.502.945.994 $ | +7,1 % | 9 | 29.552.978.354 $ | +3.129.854.031 $ | +10,9 % | 8 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.214.538.134 $ | -1.469.749.591 $ | -25,9 % | 1 | 5.684.287.725 $ | -362.763.959 $ | -6,0 % | 1 | 6.047.051.684 $ | +204.042.603 $ | +3,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.196.998.854 $ | -517.966.708 $ | -9,1 % | 1 | 5.714.965.562 $ | +1.067.792.457 $ | +23,0 % | 1 | 4.647.173.105 $ | +1.453.822.623 $ | +45,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 5.086.503.513 $ | +72.842.380 $ | +1,5 % | 1 | 5.013.661.133 $ | +47.579.600 $ | +1,0 % | 1 | 4.966.081.533 $ | +733.156.545 $ | +17,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.036.021.001 $ | -372.464.072 $ | -8,4 % | 1 | 4.408.485.073 $ | +139.021.441 $ | +3,3 % | 1 | 4.269.463.632 $ | +861.649.112 $ | +25,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.646.040.148 $ | -150.478.243 $ | -4,0 % | 1 | 3.796.518.391 $ | +185.578.709 $ | +5,1 % | 1 | 3.610.939.682 $ | -142.196.351 $ | -3,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.319.180.767 $ | -327.841.459 $ | -12,4 % | 1 | 2.647.022.226 $ | -119.138.438 $ | -4,3 % | 1 | 2.766.160.664 $ | +143.469.115 $ | +5,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.593.613.551 $ | -315.871.928 $ | -16,5 % | 1 | 1.909.485.479 $ | +575.623.787 $ | +43,2 % | 1 | ||||
| iSHARES TRUST | → 0 | 1.750.856.770 $ | +193.426.997 $ | +12,4 % | 1 | 1.557.429.773 $ | +59.867.497 $ | +4,0 % | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.598.583.421 $ | -90.615.100 $ | -5,4 % | 1 | 1.689.198.521 $ | -170.029.091 $ | -9,1 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.556.909.533 $ | +45.939.475 $ | +3,0 % | 1 | ||||||||
| 27.843.752.738 $ | -2.888.102.624 $ | -7,8 % | 8 | 32.330.438.783 $ | +1.502.945.994 $ | +7,1 % | 9 | 29.552.978.354 $ | +3.129.854.031 $ | +10,9 % | 8 | ||||