| 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 | ||||
| 10.960.620.393 $ | -1.364.043.963 $ | -11,1 % | 7 | 13.886.104.751 $ | +886.047.950 $ | +9,8 % | 9 | 13.000.056.801 $ | +2.269.235.563 $ | +23,5 % | 9 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 2.536.758.047 $ | -322.931.684 $ | -11,3 % | 1 | 2.859.689.731 $ | +103.773.086 $ | +3,8 % | 1 | 2.755.916.645 $ | +479.228.451 $ | +21,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.101.365.211 $ | -144.405.003 $ | -6,4 % | 1 | 2.245.770.214 $ | +74.782.866 $ | +3,4 % | 1 | 2.170.987.348 $ | +563.651.305 $ | +35,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.907.179.509 $ | -209.943.937 $ | -9,9 % | 1 | 2.117.123.446 $ | -110.766.485 $ | -5,0 % | 1 | 2.227.889.931 $ | +224.804.939 $ | +11,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.635.942.940 $ | -157.396.916 $ | -8,8 % | 1 | 1.793.339.856 $ | +325.475.231 $ | +22,2 % | 1 | 1.467.864.625 $ | +414.139.544 $ | +39,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.114.026.649 $ | -391.400.088 $ | -26,0 % | 1 | 1.505.426.737 $ | +260.572.646 $ | +20,9 % | 1 | 1.244.854.091 $ | +91.687.378 $ | +8,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 789.464.450 $ | -85.166.022 $ | -9,7 % | 1 | 874.630.472 $ | -140.906.911 $ | -13,9 % | 1 | 1.015.537.383 $ | +124.608.872 $ | +14,0 % | 1 |
| iSHARES TRUST | → 0 | 987.361.572 $ | +333.610.157 $ | +51,0 % | 1 | 653.751.415 $ | +29.410.656 $ | +4,7 % | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 875.883.587 $ | -52.800.313 $ | -5,7 % | 1 | 928.683.900 $ | +14.501.641 $ | +1,6 % | 1 | 914.182.259 $ | +132.359.472 $ | +16,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 574.078.823 $ | +25.005.719 $ | +4,6 % | 1 | 549.073.104 $ | +209.344.946 $ | +61,6 % | 1 | ||||
| 10.960.620.393 $ | -1.364.043.963 $ | -11,1 % | 7 | 13.886.104.751 $ | +886.047.950 $ | +9,8 % | 9 | 13.000.056.801 $ | +2.269.235.563 $ | +23,5 % | 9 | ||||