| 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 | ||||
| 2.134.052.500 $ | -337.699.111 $ | -9,9 % | 8 | 2.638.559.610 $ | +243.809.865 $ | +23,4 % | 9 | 2.324.470.736 $ | +380.344.243 $ | +17,7 % | 8 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 486.918.617 $ | -61.926.979 $ | -11,3 % | 1 | 548.845.596 $ | -919.010 $ | -0,2 % | 1 | 549.764.606 $ | +84.426.261 $ | +18,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 374.828.517 $ | -82.204.882 $ | -18,0 % | 1 | 457.033.399 $ | +83.604.126 $ | +22,4 % | 1 | 373.429.273 $ | +94.604.780 $ | +33,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 253.917.734 $ | -101.629.831 $ | -28,6 % | 1 | 355.547.565 $ | -78.837.685 $ | -18,1 % | 1 | 434.385.250 $ | +24.035.115 $ | +5,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 336.978.461 $ | -75.750.049 $ | -18,4 % | 1 | 412.728.510 $ | +18.608.267 $ | +4,7 % | 1 | 394.120.243 $ | +123.504.748 $ | +45,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 221.850.813 $ | +1.668.483 $ | +0,8 % | 1 | 220.182.330 $ | +15.743.729 $ | +7,7 % | 1 | 204.438.601 $ | +33.963.535 $ | +19,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 214.748.864 $ | -6.029.718 $ | -2,7 % | 1 | 220.778.582 $ | +118.067.423 $ | +115,0 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Stark | 120.854.657 $ | -32.527.751 $ | -21,2 % | 1 | 153.382.408 $ | +43.344.862 $ | +39,4 % | 1 | 110.037.546 $ | -5.039.550 $ | -4,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 152.423.455 $ | +22.082.783 $ | +16,9 % | 1 | 130.340.672 $ | +4.636.932 $ | +3,7 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 123.954.837 $ | +20.701.616 $ | +20,0 % | 1 | 127.954.545 $ | +20.212.422 $ | +18,8 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 117.637.765 $ | +22.115.370 $ | +23,2 % | 1 | ||||||||
| 2.134.052.500 $ | -337.699.111 $ | -9,9 % | 8 | 2.638.559.610 $ | +243.809.865 $ | +23,4 % | 9 | 2.324.470.736 $ | +380.344.243 $ | +17,7 % | 8 | ||||