| 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 | ||||
| 95.802.815.746 $ | -65.824.736.019 $ | -35,8 % | 5 | 237.700.962.766 $ | +17.386.640.277 $ | +11,7 % | 10 | 223.348.864.373 $ | +23.717.149.843 $ | +12,0 % | 10 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 25.994.164.504 $ | -23.110.323.990 $ | -47,1 % | 1 | 49.104.488.494 $ | +783.268.190 $ | +1,6 % | 1 | 48.321.220.304 $ | +6.653.350.195 $ | +16,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 20.292.542.791 $ | -19.166.782.902 $ | -48,6 % | 1 | 39.459.325.693 $ | -1.662.140.687 $ | -4,0 % | 1 | 41.121.466.380 $ | +1.572.888.701 $ | +4,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 20.455.991.522 $ | -16.990.318.072 $ | -45,4 % | 1 | 37.446.309.594 $ | +7.467.737.566 $ | +24,9 % | 1 | 29.978.572.028 $ | +7.774.586.429 $ | +35,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 19.526.519.857 $ | +5.256.739.296 $ | +36,8 % | 1 | 14.269.780.561 $ | +3.531.863.238 $ | +32,9 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 17.030.427.537 $ | -2.324.033.543 $ | -12,0 % | 1 | 19.354.461.080 $ | +322.919.878 $ | +1,7 % | 1 | 19.031.541.202 $ | +3.686.566.133 $ | +24,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 16.974.515.078 $ | -1.011.630.728 $ | -5,6 % | 1 | 17.986.145.806 $ | -151.442.105 $ | -0,8 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 12.029.689.392 $ | -4.233.277.512 $ | -26,0 % | 1 | 16.262.966.904 $ | +1.801.746.720 $ | +12,5 % | 1 | 14.461.220.184 $ | -1.613.735.263 $ | -10,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 16.061.318.297 $ | +2.026.269.065 $ | +14,4 % | 1 | 14.035.049.232 $ | +588.192.664 $ | +4,4 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 12.904.150.144 $ | -576.729.236 $ | -4,3 % | 1 | 13.480.879.380 $ | +1.232.264.707 $ | +10,1 % | 1 | ||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 10.662.989.296 $ | +442.615.144 $ | +4,3 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 10.606.907.625 $ | +2.978.460.213 $ | +39,0 % | 1 | ||||||||
| 95.802.815.746 $ | -65.824.736.019 $ | -35,8 % | 5 | 237.700.962.766 $ | +17.386.640.277 $ | +11,7 % | 10 | 223.348.864.373 $ | +23.717.149.843 $ | +12,0 % | 10 | ||||