| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 143.361.281 $ | -12.174.566 $ | -8,8 % | 5 | 190.774.686 $ | -7.555.021 $ | -1,4 % | 7 | 198.329.707 $ | +15.249.588 $ | +10,2 % | 7 | 170.445.929 $ | +9.528.267 $ | +15,8 % | 6 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 45.248.759 $ | -3.822.455 $ | -7,8 % | 1 | 49.071.214 $ | -859.526 $ | -1,7 % | 1 | 49.930.740 $ | +8.274.751 $ | +19,9 % | 1 | 41.655.989 $ | -5.064.736 $ | -10,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 36.462.480 $ | -170.059 $ | -0,5 % | 1 | 36.632.539 $ | -7.086.323 $ | -16,2 % | 1 | 43.718.862 $ | -2.324.735 $ | -5,0 % | 1 | 46.043.597 $ | -3.952.166 $ | -7,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 24.763.961 $ | -1.761.840 $ | -6,6 % | 1 | 26.525.801 $ | -215.975 $ | -0,8 % | 1 | 26.741.776 $ | +3.716.565 $ | +16,1 % | 1 | 23.025.211 $ | +6.962.392 $ | +43,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 17.589.791 $ | -4.687.705 $ | -21,0 % | 1 | 22.277.496 $ | -2.466.146 $ | -10,0 % | 1 | 24.743.642 $ | +867.412 $ | +3,6 % | 1 | 23.876.230 $ | +5.605.684 $ | +30,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 19.296.290 $ | -1.732.507 $ | -8,2 % | 1 | 21.028.797 $ | +4.191.300 $ | +24,9 % | 1 | 16.837.497 $ | +4.203.307 $ | +33,3 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 18.920.751 $ | -694.488 $ | -3,5 % | 1 | 19.615.239 $ | -221.235 $ | -1,1 % | 1 | 19.836.474 $ | +4.517.004 $ | +29,5 % | 1 | ||||
| iSHARES TRUST | → 0 | 16.318.088 $ | -423.863 $ | -2,5 % | 1 | 16.741.951 $ | +733.523 $ | +4,6 % | 1 | 16.008.428 $ | +1.460.089 $ | +10,0 % | 1 | ||||||
| 143.361.281 $ | -12.174.566 $ | -8,8 % | 5 | 190.774.686 $ | -7.555.021 $ | -1,4 % | 7 | 198.329.707 $ | +15.249.588 $ | +10,2 % | 7 | 170.445.929 $ | +9.528.267 $ | +15,8 % | 6 | ||||