| 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 | ||||
| 53.838.359 $ | -5.489.645 $ | -8,1 % | 5 | 111.699.675 $ | +23.537.314 $ | +30,1 % | 11 | 154.752.405 $ | +119.899.930 $ | +20,9 % | 9 | ||||
| Sierra Capital LLC | → 0 | 63.979.000 $ | +63.979.000 $ | 1 | |||||||||||
| eCIO, Inc. | → 0 | 18.108.824 $ | +18.108.824 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 15.365.867 $ | -999.367 $ | -6,1 % | 1 | 16.365.234 $ | +5.562.554 $ | +51,5 % | 1 | 10.802.680 $ | +3.038.372 $ | +39,1 % | 1 |
| Kohmann Bosshard Financial Services, LLC | → 0 | 14.555.983 $ | +14.555.983 $ | 1 | |||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.760.264 $ | -3.388.562 $ | -23,9 % | 1 | 14.148.826 $ | +2.033.887 $ | +16,8 % | 1 | 12.114.939 $ | +870.986 $ | +7,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 9.213.207 $ | -50.094 $ | -0,5 % | 1 | 9.263.301 $ | -1.013.968 $ | -9,9 % | 1 | 10.277.269 $ | +1.782.563 $ | +21,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 10.222.045 $ | +797.188 $ | +8,5 % | 1 | 9.424.857 $ | +3.956.471 $ | +72,4 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 8.276.976 $ | -1.848.810 $ | -18,3 % | 1 | 10.125.786 $ | +1.965.788 $ | +24,1 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 9.461.958 $ | +1.959.910 $ | +26,1 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 8.979.415 $ | +1.224.453 $ | +15,8 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 8.577.837 $ | +906.389 $ | +11,8 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 8.570.265 $ | +1.843.095 $ | +27,4 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 8.509.059 $ | +1.658.794 $ | +24,2 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.507.811 $ | +1.158.303 $ | +15,8 % | 1 | ||||||||
| AMETEK INC/ | AME | → 0 | Stark | 8.273.137 $ | +3.439.941 $ | +71,2 % | 1 | ||||||||
| Boston Common Asset Management, LLC | → 0 | 8.208.231 $ | +8.208.231 $ | 1 | |||||||||||
| Shell plc | SHEL | → 0 | Neutral | 8.197.668 $ | +8.197.668 $ | 1 | |||||||||
| 53.838.359 $ | -5.489.645 $ | -8,1 % | 5 | 111.699.675 $ | +23.537.314 $ | +30,1 % | 11 | 154.752.405 $ | +119.899.930 $ | +20,9 % | 9 | ||||