| 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 | ||||
| 350.257.584 $ | +189.195 $ | +25,7 % | 9 | 369.940.310 $ | +56.780.785 $ | +10,8 % | 8 | 340.115.861 $ | +99.275.071 $ | +54,4 % | 8 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 70.492.938 $ | -17.520.163 $ | -19,9 % | 1 | 88.013.101 $ | +37.369.202 $ | +73,8 % | 1 | 50.643.899 $ | +28.028.905 $ | +123,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 51.636.075 $ | -10.830.033 $ | -17,3 % | 1 | 62.466.108 $ | +694.500 $ | +1,1 % | 1 | 61.771.608 $ | +17.648.634 $ | +40,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 39.591.240 $ | -17.041.820 $ | -30,1 % | 1 | 56.633.060 $ | +3.589.302 $ | +6,8 % | 1 | 53.043.758 $ | +4.957.039 $ | +10,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 40.887.141 $ | -8.504.317 $ | -17,2 % | 1 | 49.391.458 $ | +7.225.823 $ | +17,1 % | 1 | ||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 30.110.400 $ | -1.628.128 $ | -5,1 % | 1 | 31.738.528 $ | -17.026.344 $ | -34,9 % | 1 | 48.764.872 $ | +29.485.172 $ | +152,9 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Stark | 39.050.265 $ | +18.324.449 $ | +88,4 % | 1 | ||||||||
| Futu Holdings Ltd | FUTU | → 0 | Neutral | 37.809.490 $ | +7.823.923 $ | +26,1 % | 1 | 29.985.567 $ | +29.985.567 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 26.071.073 $ | -5.574.602 $ | -17,6 % | 1 | 31.645.675 $ | +3.516.846 $ | +12,5 % | 1 | 28.128.829 $ | -1.172.599 $ | -4,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 28.571.130 $ | +7.156.029 $ | +33,4 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 28.520.276 $ | +10.507.196 $ | +58,3 % | 1 | ||||||||
| PDD Holdings Inc. | PDD | → 0 | Schwach | 26.975.827 $ | +16.128.373 $ | +148,7 % | 1 | ||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 24.324.647 $ | +1.984.945 $ | +8,9 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 24.046.790 $ | +11.117.152 $ | +86,0 % | 1 | ||||||||||
| 350.257.584 $ | +189.195 $ | +25,7 % | 9 | 369.940.310 $ | +56.780.785 $ | +10,8 % | 8 | 340.115.861 $ | +99.275.071 $ | +54,4 % | 8 | ||||