| 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 | ||||
| 82.118.312 $ | -6.064.539 $ | -3,4 % | 7 | 101.734.105 $ | +1.361.084 $ | +3,6 % | 9 | 100.373.021 $ | +14.815.889 $ | +22,9 % | 9 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 18.877.487 $ | -4.493.358 $ | -19,2 % | 1 | 23.370.845 $ | -1.802.293 $ | -7,2 % | 1 | 25.173.138 $ | +968.061 $ | +4,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 16.895.958 $ | +2.168.609 $ | +14,7 % | 1 | 14.727.349 $ | +895.950 $ | +6,5 % | 1 | 13.831.399 $ | +995.362 $ | +7,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 9.963.426 $ | -2.985.484 $ | -23,1 % | 1 | 12.948.910 $ | -377.053 $ | -2,8 % | 1 | 13.325.963 $ | +3.354.019 $ | +33,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 8.850.381 $ | -3.836.925 $ | -30,2 % | 1 | 12.687.306 $ | +804.111 $ | +6,8 % | 1 | 11.883.195 $ | +2.318.481 $ | +24,2 % | 1 |
| CELESTICA INC | CLS | → 0 | Neutral | 12.396.149 $ | +3.431.776 $ | +38,3 % | 1 | 8.964.373 $ | +1.300.723 $ | +17,0 % | 1 | 7.663.650 $ | +2.812.844 $ | +58,0 % | 1 |
| RTX Corp | RTX | → 0 | Stark | 7.729.650 $ | -388.243 $ | -4,8 % | 1 | 8.117.893 $ | +1.338.864 $ | +19,8 % | 1 | 6.779.029 $ | +1.019.864 $ | +17,7 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 6.336.607 $ | -1.611.930 $ | -20,3 % | 1 | 7.948.537 $ | +264.943 $ | +3,4 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 7.405.261 $ | +39.086 $ | +0,5 % | 1 | 7.366.175 $ | +790.313 $ | +12,0 % | 1 | 6.575.862 $ | +1.208.499 $ | +22,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 7.214.647 $ | +22.399 $ | +0,3 % | 1 | 7.192.248 $ | +1.873.816 $ | +35,2 % | 1 | ||||
| 82.118.312 $ | -6.064.539 $ | -3,4 % | 7 | 101.734.105 $ | +1.361.084 $ | +3,6 % | 9 | 100.373.021 $ | +14.815.889 $ | +22,9 % | 9 | ||||