| 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 | ||||
| 1.102.896.747 $ | -101.712.421 $ | -4,4 % | 8 | 1.360.665.433 $ | +112.093.561 $ | +9,8 % | 9 | 1.146.064.619 $ | +146.461.771 $ | +13,9 % | 8 | ||||
| BlackRock Fund Advisors | → 0 | 224.184.237 $ | -24.073.257 $ | -9,7 % | 1 | 248.257.494 $ | +200.267 $ | +0,1 % | 1 | 248.057.227 $ | +84.638.198 $ | +51,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 127.661.830 $ | -45.672.629 $ | -26,3 % | 1 | 173.334.459 $ | +39.185.959 $ | +29,2 % | 1 | 134.148.500 $ | +37.566.152 $ | +38,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 127.235.943 $ | -29.561.883 $ | -18,9 % | 1 | 156.797.826 $ | +9.116.296 $ | +6,2 % | 1 | 147.681.530 $ | +7.390.521 $ | +5,3 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | Schwach | 139.453.149 $ | -11.790.703 $ | -7,8 % | 1 | 151.243.852 $ | +19.156.715 $ | +14,5 % | 1 | 132.087.137 $ | +11.302.472 $ | +9,4 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 130.931.709 $ | -17.902.523 $ | -12,0 % | 1 | 148.834.232 $ | +17.569.963 $ | +13,4 % | 1 | 131.264.269 $ | +14.322.564 $ | +12,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 115.578.389 $ | -19.352.724 $ | -14,3 % | 1 | 134.931.113 $ | +3.887.279 $ | +3,0 % | 1 | 131.043.834 $ | -4.394.604 $ | -3,2 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 122.245.616 $ | +19.738.363 $ | +19,3 % | 1 | ||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Stark | 121.890.669 $ | +12.043.435 $ | +11,0 % | 1 | ||||||||
| METHANEX CORP | MEOH | → 0 | Neutral | 115.960.821 $ | +34.597.863 $ | +42,5 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 114.312.178 $ | +3.080.068 $ | +2,8 % | 1 | 111.232.110 $ | -8.823.319 $ | -7,3 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 110.708.663 $ | +158.651 $ | +0,1 % | 1 | 110.550.012 $ | +4.459.787 $ | +4,2 % | 1 | ||||
| 1.102.896.747 $ | -101.712.421 $ | -4,4 % | 8 | 1.360.665.433 $ | +112.093.561 $ | +9,8 % | 9 | 1.146.064.619 $ | +146.461.771 $ | +13,9 % | 8 | ||||