| 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 | ||||
| 729.010.438 $ | -84.034.276 $ | -10,0 % | 6 | 883.241.048 $ | -618.775.072 $ | -34,7 % | 7 | 2.036.676.766 $ | +180.985.652 $ | +8,9 % | 12 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 210.416.844 $ | -17.200.736 $ | -7,6 % | 1 | 227.617.580 $ | -188.562.656 $ | -45,3 % | 1 | 416.180.236 $ | +62.274.178 $ | +17,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 128.385.721 $ | -34.138.688 $ | -21,0 % | 1 | 162.524.409 $ | -148.416.556 $ | -47,7 % | 1 | 310.940.965 $ | +11.055.813 $ | +3,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 110.256.979 $ | -10.747.847 $ | -8,9 % | 1 | 121.004.826 $ | -127.676.706 $ | -51,3 % | 1 | 248.681.532 $ | +53.481.656 $ | +27,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 78.642.390 $ | -6.984.048 $ | -8,2 % | 1 | 85.626.438 $ | -89.026.844 $ | -51,0 % | 1 | 174.653.282 $ | +30.115.843 $ | +20,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 113.909.873 $ | -5.061.956 $ | -4,3 % | 1 | 118.971.829 $ | -49.610.979 $ | -29,4 % | 1 | 168.582.808 $ | +14.408.650 $ | +9,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 143.245.960 $ | -4.932.988 $ | -3,3 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 114.160.104 $ | -7.065.285 $ | -5,8 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 108.712.770 $ | +38.169.169 $ | +54,1 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 87.398.631 $ | -9.901.001 $ | -10,2 % | 1 | 97.299.632 $ | +1.887.026 $ | +2,0 % | 1 | 95.412.606 $ | -4.154.694 $ | -4,2 % | 1 |
| Trane Technologies plc | TT | → 0 | Stark | 88.757.283 $ | -5.311.759 $ | -5,6 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 70.196.334 $ | -17.368.357 $ | -19,8 % | 1 | 87.564.691 $ | +4.518.667 $ | +5,4 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 79.784.529 $ | -11.573.598 $ | -12,7 % | 1 | ||||||||
| 729.010.438 $ | -84.034.276 $ | -10,0 % | 6 | 883.241.048 $ | -618.775.072 $ | -34,7 % | 7 | 2.036.676.766 $ | +180.985.652 $ | +8,9 % | 12 | ||||