| 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 | ||||
| 410.024.036 $ | -317.312.130 $ | -43,3 % | 7 | 831.055.568 $ | +12.397.778 $ | +1,1 % | 9 | 818.657.790 $ | +38.268.631 $ | +6,7 % | 9 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 49.312.063 $ | -62.007.790 $ | -55,7 % | 1 | 111.319.853 $ | -9.580.088 $ | -7,9 % | 1 | 120.899.941 $ | +14.361.284 $ | +13,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 65.913.108 $ | -52.204.544 $ | -44,2 % | 1 | 118.117.652 $ | +15.757.225 $ | +15,4 % | 1 | 102.360.427 $ | +27.268.801 $ | +36,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 57.106.421 $ | -60.494.179 $ | -51,4 % | 1 | 117.600.600 $ | +8.130.818 $ | +7,4 % | 1 | 109.469.782 $ | +24.644.729 $ | +29,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 47.514.610 $ | -58.599.987 $ | -55,2 % | 1 | 106.114.597 $ | -9.097.258 $ | -7,9 % | 1 | 115.211.855 $ | +4.857.863 $ | +4,4 % | 1 |
| RBB FUND, INC. | → 0 | 89.616.065 $ | -13.947.081 $ | -13,5 % | 1 | 103.563.146 $ | +10.978.993 $ | +11,9 % | 1 | 92.584.153 $ | -38.142.975 $ | -29,2 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 57.809.353 $ | -35.120.184 $ | -37,8 % | 1 | 92.929.537 $ | +1.933.792 $ | +2,1 % | 1 | 90.995.745 $ | +5.201.893 $ | +6,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 42.752.416 $ | -34.938.365 $ | -45,0 % | 1 | 77.690.781 $ | +4.694.734 $ | +6,4 % | 1 | 72.996.047 $ | +2.149.970 $ | +3,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 56.538.079 $ | -7.216.333 $ | -11,3 % | 1 | 63.754.412 $ | -1.832.853 $ | -2,8 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 47.181.323 $ | -3.204.105 $ | -6,4 % | 1 | 50.385.428 $ | -240.081 $ | -0,5 % | 1 | ||||
| 410.024.036 $ | -317.312.130 $ | -43,3 % | 7 | 831.055.568 $ | +12.397.778 $ | +1,1 % | 9 | 818.657.790 $ | +38.268.631 $ | +6,7 % | 9 | ||||