| 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 | ||||
| 2.606.832.182 $ | -3.946.176 $ | +47,8 % | 10 | 2.509.339.147 $ | +64.381.735 $ | +3,8 % | 8 | 2.272.501.222 $ | +346.390.161 $ | +19,3 % | 7 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 411.671.375 $ | -49.339.654 $ | -10,7 % | 1 | 461.011.029 $ | -1.589.079 $ | -0,3 % | 1 | 462.600.108 $ | +77.761.114 $ | +20,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 354.423.900 $ | -56.547.394 $ | -13,8 % | 1 | 410.971.294 $ | +108.976.086 $ | +36,1 % | 1 | 301.995.208 $ | +103.743.231 $ | +52,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 369.609.605 $ | -35.633.883 $ | -8,8 % | 1 | 405.243.488 $ | +17.812.485 $ | +4,6 % | 1 | 387.431.003 $ | +79.188.929 $ | +25,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 240.280.678 $ | -106.576.422 $ | -30,7 % | 1 | 346.857.100 $ | -44.553.572 $ | -11,4 % | 1 | 391.410.672 $ | +18.737.172 $ | +5,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 178.651.957 $ | -32.779.149 $ | -15,5 % | 1 | 211.431.106 $ | -61.760.767 $ | -22,6 % | 1 | 273.191.873 $ | +63.524.214 $ | +30,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 256.852.935 $ | -9.922.358 $ | -3,7 % | 1 | 266.775.293 $ | +10.324.559 $ | +4,0 % | 1 | 256.450.734 $ | +4.082.029 $ | +1,6 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 208.939.183 $ | +96.690.964 $ | +86,1 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 186.211.805 $ | -20.760.132 $ | -10,0 % | 1 | 206.971.937 $ | +34.515.747 $ | +20,0 % | 1 | ||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | Stark | 200.818.435 $ | +164.604.698 $ | +454,5 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 200.077.900 $ | +656.276 $ | +0,3 % | 1 | 199.421.624 $ | -646.528 $ | -0,3 % | 1 | ||||
| Lumentum Holdings Inc. | LITE | → 0 | Stark | 199.372.309 $ | +46.317.154 $ | +30,3 % | 1 | ||||||||
| 2.606.832.182 $ | -3.946.176 $ | +47,8 % | 10 | 2.509.339.147 $ | +64.381.735 $ | +3,8 % | 8 | 2.272.501.222 $ | +346.390.161 $ | +19,3 % | 7 | ||||