| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 60.865.978 $ | +10.093.715 $ | +0,8 % | 5 | 78.142.337 $ | -14.729.209 $ | -11,5 % | 7 | 84.537.125 $ | +5.109.289 $ | +6,2 % | 6 | 88.656.729 $ | +6.780.302 $ | +8,2 % | 7 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.793.364 $ | +294.921 $ | +2,4 % | 1 | 12.498.443 $ | -8.256.400 $ | -39,8 % | 1 | 20.754.843 $ | +4.034.966 $ | +24,1 % | 1 | 16.719.877 $ | +4.366.465 $ | +35,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 15.205.523 $ | +2.198.352 $ | +16,9 % | 1 | 13.007.171 $ | -3.889.105 $ | -23,0 % | 1 | 16.896.276 $ | -1.250.168 $ | -6,9 % | 1 | 18.146.444 $ | +3.900 $ | +0,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 15.073.716 $ | -785.957 $ | -5,0 % | 1 | 15.859.673 $ | -1.303.414 $ | -7,6 % | 1 | 17.163.087 $ | +1.116.180 $ | +7,0 % | 1 | 16.046.907 $ | +2.096.181 $ | +15,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 8.374.458 $ | -1.032.518 $ | -11,0 % | 1 | 9.406.976 $ | -1.400.596 $ | -13,0 % | 1 | 10.807.572 $ | +395.695 $ | +3,8 % | 1 | 10.411.877 $ | -482.701 $ | -4,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.942.827 $ | -914.342 $ | -9,3 % | 1 | 9.857.169 $ | +149.621 $ | +1,5 % | 1 | 9.707.548 $ | +652.600 $ | +7,2 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 9.418.917 $ | +9.418.917 $ | 1 | |||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 9.397.633 $ | +1.063.212 $ | +12,8 % | 1 | 9.228.893 $ | -752.549 $ | -7,5 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Sehr stark | 9.029.614 $ | -28.564 $ | -0,3 % | 1 | 9.058.178 $ | +662.995 $ | +7,9 % | 1 | 8.395.183 $ | +896.406 $ | +12,0 % | 1 | ||||
| 60.865.978 $ | +10.093.715 $ | +0,8 % | 5 | 78.142.337 $ | -14.729.209 $ | -11,5 % | 7 | 84.537.125 $ | +5.109.289 $ | +6,2 % | 6 | 88.656.729 $ | +6.780.302 $ | +8,2 % | 7 | ||||