| 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 | ||||
| 565.244.758 $ | -48.422.073 $ | -2,1 % | 7 | 720.589.069 $ | +51.494.022 $ | +10,0 % | 9 | 669.095.047 $ | +80.862.161 $ | +13,6 % | 9 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 89.894.149 $ | -33.818.063 $ | -27,3 % | 1 | 123.712.212 $ | -8.019.349 $ | -6,1 % | 1 | 131.731.561 $ | +9.371.510 $ | +7,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 115.434.077 $ | +2.358.389 $ | +2,1 % | 1 | 113.075.688 $ | +12.608.616 $ | +12,5 % | 1 | 100.467.072 $ | +23.398.938 $ | +30,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 101.801.853 $ | -5.462.545 $ | -5,1 % | 1 | 107.264.398 $ | +1.232.995 $ | +1,2 % | 1 | 106.031.403 $ | +16.772.389 $ | +18,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 77.947.308 $ | -8.624.069 $ | -10,0 % | 1 | 86.571.377 $ | +2.675.924 $ | +3,2 % | 1 | 83.895.453 $ | +7.641.842 $ | +10,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 76.197.059 $ | -9.254.225 $ | -10,8 % | 1 | 85.451.284 $ | +17.812.553 $ | +26,3 % | 1 | 67.638.731 $ | +17.351.974 $ | +34,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 61.254.842 $ | -7.351.655 $ | -10,7 % | 1 | 68.606.497 $ | +19.001.578 $ | +38,3 % | 1 | 49.604.919 $ | -5.591.262 $ | -10,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 48.734.094 $ | +4.097.178 $ | +9,2 % | 1 | 44.636.916 $ | +2.001.218 $ | +4,7 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 44.116.435 $ | +2.688.478 $ | +6,5 % | 1 | 41.427.957 $ | +3.392.046 $ | +8,9 % | 1 | ||||
| Bank of New York Mellon Corp | BK | → 0 | 43.057.084 $ | -603.951 $ | -1,4 % | 1 | 43.661.035 $ | +6.523.506 $ | +17,6 % | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 42.715.470 $ | +13.730.095 $ | +47,4 % | 1 | ||||||||
| 565.244.758 $ | -48.422.073 $ | -2,1 % | 7 | 720.589.069 $ | +51.494.022 $ | +10,0 % | 9 | 669.095.047 $ | +80.862.161 $ | +13,6 % | 9 | ||||