| 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 | ||||
| 371.002.611 $ | +105.670.105 $ | +73,1 % | 10 | 214.580.613 $ | -10.144.217 $ | -1,3 % | 6 | 318.035.217 $ | -60.180.157 $ | -9,5 % | 9 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 58.416.528 $ | +31.511.297 $ | +117,1 % | 1 | 26.905.231 $ | -20.456.117 $ | -43,2 % | 1 | 47.361.348 $ | +1.798.592 $ | +3,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 47.068.147 $ | -8.825.182 $ | -15,8 % | 1 | 55.893.329 $ | +14.897.899 $ | +36,3 % | 1 | 40.995.430 $ | -20.904.359 $ | -33,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 50.398.916 $ | +8.188.988 $ | +19,4 % | 1 | 42.209.928 $ | +13.899.961 $ | +49,1 % | 1 | 28.309.967 $ | -31.211.363 $ | -52,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 42.221.744 $ | +8.568.188 $ | +25,5 % | 1 | 33.653.556 $ | -6.919.906 $ | -17,1 % | 1 | 40.573.462 $ | -7.451.009 $ | -15,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 42.131.653 $ | +14.160.339 $ | +50,6 % | 1 | 27.971.314 $ | -8.880.609 $ | -24,1 % | 1 | 36.851.923 $ | -10.681.073 $ | -22,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 36.233.925 $ | +6.013.000 $ | +19,9 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 35.391.246 $ | +7.009.057 $ | +24,7 % | 1 | ||||||||
| CITIGROUP INC | C | → 0 | Neutral | 23.867.702 $ | -4.079.553 $ | -14,6 % | 1 | 27.947.255 $ | -2.685.445 $ | -8,8 % | 1 | 30.632.700 $ | +5.777.660 $ | +23,2 % | 1 |
| iSHARES TRUST | → 0 | 29.827.044 $ | +13.697.044 $ | +84,9 % | 1 | ||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 26.646.685 $ | +19.996.803 $ | +300,7 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 25.848.252 $ | +10.498.212 $ | +68,4 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 24.575.940 $ | +11.953.969 $ | +94,7 % | 1 | ||||||||
| ASML HOLDING NV | ASML | → 0 | Stark | 21.685.216 $ | -10.530.662 $ | -32,7 % | 1 | ||||||||
| 371.002.611 $ | +105.670.105 $ | +73,1 % | 10 | 214.580.613 $ | -10.144.217 $ | -1,3 % | 6 | 318.035.217 $ | -60.180.157 $ | -9,5 % | 9 | ||||