| 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 | ||||
| 6.500.453.897 $ | -409.040.366 $ | -2,6 % | 7 | 7.417.655.558 $ | +824.872.728 $ | +10,2 % | 9 | 6.592.782.830 $ | +1.159.430.519 $ | +45,9 % | 9 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 1.696.749.518 $ | -119.752.339 $ | -6,6 % | 1 | 1.816.501.857 $ | +5.681.624 $ | +0,3 % | 1 | 1.810.820.233 $ | +278.629.011 $ | +18,2 % | 1 |
| iSHARES TRUST | → 0 | 1.403.570.683 $ | +6.305.056 $ | +0,5 % | 1 | 1.397.265.627 $ | +285.000.920 $ | +25,6 % | 1 | 1.112.264.707 $ | +67.892.913 $ | +6,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.311.438.595 $ | -1.077.940 $ | -0,1 % | 1 | 1.312.516.535 $ | +408.674.884 $ | +45,2 % | 1 | 903.841.651 $ | +320.645.522 $ | +55,0 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | Neutral | 1.003.371.974 $ | -301.311.834 $ | -23,1 % | 1 | 1.304.683.808 $ | +105.124.803 $ | +8,8 % | 1 | 1.199.559.005 $ | +4.327.238 $ | +0,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 483.332.498 $ | -60.188.976 $ | -11,1 % | 1 | 543.521.474 $ | -18.323.318 $ | -3,3 % | 1 | 561.844.792 $ | +166.656.775 $ | +42,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 374.819.145 $ | +87.026.998 $ | +30,2 % | 1 | 287.792.147 $ | +16.120.382 $ | +5,9 % | 1 | 271.671.765 $ | +136.653.894 $ | +101,2 % | 1 |
| CARVANA CO. | CVNA | → 0 | Schwach | 277.310.608 $ | +31.044.186 $ | +12,6 % | 1 | 246.266.422 $ | +26.319.152 $ | +12,0 % | 1 | ||||
| Blackstone Inc. | BX | → 0 | Neutral | 227.171.484 $ | -20.041.331 $ | -8,1 % | 1 | 247.212.815 $ | +1.584.674 $ | +0,6 % | 1 | 245.628.141 $ | +4.658.650 $ | +1,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 230.850.687 $ | -10.035.427 $ | -4,2 % | 1 | 240.886.114 $ | +153.647.364 $ | +176,1 % | 1 | ||||
| 6.500.453.897 $ | -409.040.366 $ | -2,6 % | 7 | 7.417.655.558 $ | +824.872.728 $ | +10,2 % | 9 | 6.592.782.830 $ | +1.159.430.519 $ | +45,9 % | 9 | ||||