| 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 | ||||
| 409.818.327 $ | -22.876.931 $ | -7,7 % | 10 | 419.580.009 $ | +28.920.711 $ | +2,9 % | 8 | 390.659.298 $ | +59.197.071 $ | +21,2 % | 7 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 69.608.988 $ | -24.848.285 $ | -26,3 % | 1 | 94.457.273 $ | -9.954.196 $ | -9,5 % | 1 | 104.411.469 $ | +4.124.660 $ | +4,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 95.720.705 $ | -8.653.689 $ | -8,3 % | 1 | 104.374.394 $ | +3.206.839 $ | +3,2 % | 1 | 101.167.555 $ | +18.948.140 $ | +23,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 76.962.893 $ | -10.064.120 $ | -11,6 % | 1 | 87.027.013 $ | +17.135.140 $ | +24,5 % | 1 | 69.891.873 $ | +19.219.063 $ | +37,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 31.966.619 $ | -5.985.916 $ | -15,8 % | 1 | 37.952.535 $ | -5.718.840 $ | -13,1 % | 1 | 43.671.375 $ | -138.695 $ | -0,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 35.989.823 $ | +35.989.823 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 27.160.055 $ | -6.259.987 $ | -18,7 % | 1 | 33.420.042 $ | -450.723 $ | -1,3 % | 1 | 33.870.765 $ | +9.580.258 $ | +39,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 21.100.922 $ | -7.137.448 $ | -25,3 % | 1 | 28.238.370 $ | +3.959.411 $ | +16,3 % | 1 | 24.278.959 $ | +6.795.290 $ | +38,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 18.565.557 $ | -2.159.647 $ | -10,4 % | 1 | 20.725.204 $ | +20.725.204 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 17.920.168 $ | +4.534.990 $ | +33,9 % | 1 | 13.385.178 $ | +17.876 $ | +0,1 % | 1 | 13.367.302 $ | +668.355 $ | +5,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Sehr stark | 14.822.597 $ | +1.707.348 $ | +13,0 % | 1 | ||||||||
| 409.818.327 $ | -22.876.931 $ | -7,7 % | 10 | 419.580.009 $ | +28.920.711 $ | +2,9 % | 8 | 390.659.298 $ | +59.197.071 $ | +21,2 % | 7 | ||||