| 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 | ||||
| 316.371.553 $ | -32.203.825 $ | -7,6 % | 9 | 348.575.378 $ | +13.174.735 $ | +4,9 % | 9 | 291.744.033 $ | +39.240.099 $ | +16,1 % | 7 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 47.811.303 $ | -8.303.979 $ | -14,8 % | 1 | 56.115.282 $ | +670.615 $ | +1,2 % | 1 | 55.444.667 $ | +7.493.659 $ | +15,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 51.613.175 $ | -3.406.776 $ | -6,2 % | 1 | 55.019.951 $ | +2.884.204 $ | +5,5 % | 1 | 52.135.747 $ | +10.048.202 $ | +23,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 39.234.158 $ | -8.692.776 $ | -18,1 % | 1 | 47.926.934 $ | +9.644.074 $ | +25,2 % | 1 | 38.282.860 $ | +11.360.671 $ | +42,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 33.348.404 $ | -6.166.863 $ | -15,6 % | 1 | 39.515.267 $ | -2.894.622 $ | -6,8 % | 1 | 42.409.889 $ | +1.557.025 $ | +3,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 33.563.017 $ | -3.615.290 $ | -9,7 % | 1 | 37.178.307 $ | -237.422 $ | -0,6 % | 1 | 37.415.729 $ | +5.289.600 $ | +16,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 32.831.597 $ | -2.644.497 $ | -7,5 % | 1 | 35.476.094 $ | +181.119 $ | +0,5 % | 1 | 35.294.975 $ | +2.851.371 $ | +8,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 25.350.729 $ | -1.616.878 $ | -6,0 % | 1 | 26.967.607 $ | -3.792.559 $ | -12,3 % | 1 | 30.760.166 $ | +639.571 $ | +2,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Sehr stark | 26.399.185 $ | +352.125 $ | +1,4 % | 1 | 26.047.060 $ | +5.066.235 $ | +24,1 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Sehr stark | 26.219.985 $ | +1.891.109 $ | +7,8 % | 1 | 24.328.876 $ | +1.653.091 $ | +7,3 % | 1 | ||||
| 316.371.553 $ | -32.203.825 $ | -7,6 % | 9 | 348.575.378 $ | +13.174.735 $ | +4,9 % | 9 | 291.744.033 $ | +39.240.099 $ | +16,1 % | 7 | ||||