| 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 | ||||
| 55.203.582 $ | +4.153.104 $ | +11,1 % | 8 | 54.254.528 $ | +5.363.278 $ | +13,3 % | 8 | 56.278.920 $ | +15.657.284 $ | +81,2 % | 9 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.666.280 $ | -332.320 $ | -3,7 % | 1 | 8.998.600 $ | +1.080.760 $ | +13,6 % | 1 | 7.917.840 $ | +2.404.840 $ | +43,6 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 8.729.000 $ | +2.193.300 $ | +33,6 % | 1 | 6.535.700 $ | +386.700 $ | +6,3 % | 1 | 6.149.000 $ | +857.500 $ | +16,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 8.371.200 $ | +165.200 $ | +2,0 % | 1 | 8.206.000 $ | -3.520 $ | -0,0 % | 1 | 8.209.520 $ | +2.521.880 $ | +44,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.254.300 $ | -514.950 $ | -6,6 % | 1 | 7.769.250 $ | +1.800.330 $ | +30,2 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 6.070.482 $ | -1.022.406 $ | -14,4 % | 1 | 7.092.888 $ | +1.599.288 $ | +29,1 % | 1 | 5.493.600 $ | -119.016 $ | -2,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 6.884.640 $ | +608.640 $ | +9,7 % | 1 | 6.276.000 $ | +1.892.100 $ | +43,2 % | 1 | ||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 6.264.500 $ | +2.214.250 $ | +54,7 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.875.040 $ | +560.792 $ | +10,6 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 5.163.480 $ | +407.760 $ | +8,6 % | 1 | 4.755.720 $ | +490.080 $ | +11,5 % | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 5.054.000 $ | -81.320 $ | -1,6 % | 1 | 5.135.320 $ | +432.820 $ | +9,2 % | 1 | 4.702.500 $ | +1.740.000 $ | +58,7 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 5.099.850 $ | +1.703.158 $ | +50,1 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 5.062.320 $ | +4.187.800 $ | +478,9 % | 1 | ||||||||
| 55.203.582 $ | +4.153.104 $ | +11,1 % | 8 | 54.254.528 $ | +5.363.278 $ | +13,3 % | 8 | 56.278.920 $ | +15.657.284 $ | +81,2 % | 9 | ||||