| 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 | ||||
| 1.569.498.218 $ | +136.619.211 $ | +1,8 % | 9 | 1.624.733.083 $ | +89.857.182 $ | +6,7 % | 9 | 1.378.132.229 $ | +209.224.210 $ | +20,7 % | 7 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 359.515.834 $ | -33.293.450 $ | -8,5 % | 1 | 392.809.284 $ | +1.141.481 $ | +0,3 % | 1 | 391.667.803 $ | +61.734.600 $ | +18,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 225.161.825 $ | -73.828.018 $ | -24,7 % | 1 | 298.989.843 $ | -13.529.274 $ | -4,3 % | 1 | 312.519.117 $ | +16.501.970 $ | +5,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 266.310.022 $ | -28.104.319 $ | -9,5 % | 1 | 294.414.341 $ | +73.080.423 $ | +33,0 % | 1 | 221.333.918 $ | +61.448.051 $ | +38,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 148.097.632 $ | -17.514.587 $ | -10,6 % | 1 | 165.612.219 $ | +8.872.685 $ | +5,7 % | 1 | 156.739.534 $ | +29.235.612 $ | +22,9 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 140.257.623 $ | +140.257.623 $ | 1 | |||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 136.014.870 $ | +33.810.503 $ | +33,1 % | 1 | 102.204.367 $ | -909.382 $ | -0,9 % | 1 | 103.113.749 $ | -7.830.784 $ | -7,1 % | 1 |
| TotalEnergies SE | TTE | → 0 | Sehr stark | 109.390.239 $ | +37.073.208 $ | +51,3 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 86.695.818 $ | -19.836.104 $ | -18,6 % | 1 | 106.531.922 $ | +2.086.762 $ | +2,0 % | 1 | 104.445.160 $ | +31.491.364 $ | +43,2 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 98.054.355 $ | +98.054.355 $ | 1 | ||||||||||
| UBS Group AG | UBS | → 0 | Stark | 91.669.744 $ | +15.669.426 $ | +20,6 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 88.187.664 $ | -125.284 $ | -0,1 % | 1 | 88.312.948 $ | +16.643.397 $ | +23,2 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 84.313.699 $ | +3.570.345 $ | +4,4 % | 1 | ||||||||
| 1.569.498.218 $ | +136.619.211 $ | +1,8 % | 9 | 1.624.733.083 $ | +89.857.182 $ | +6,7 % | 9 | 1.378.132.229 $ | +209.224.210 $ | +20,7 % | 7 | ||||