| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 482.288.138 $ | -38.145.655 $ | -1,2 % | 12 | 539.431.706 $ | +539.431.706 $ | 13 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 146.021.267 $ | -13.675.177 $ | -8,6 % | 1 | 159.696.444 $ | +159.696.444 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 87.707.540 $ | -5.877.275 $ | -6,3 % | 1 | 93.584.815 $ | +93.584.815 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Stark | 42.923.433 $ | -12.142.991 $ | -22,1 % | 1 | 55.066.424 $ | +55.066.424 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 41.841.011 $ | -6.364.042 $ | -13,2 % | 1 | 48.205.053 $ | +48.205.053 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 44.125.411 $ | -2.857.632 $ | -6,1 % | 1 | 46.983.043 $ | +46.983.043 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 30.439.285 $ | -2.183.198 $ | -6,7 % | 1 | 32.622.483 $ | +32.622.483 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 17.125.815 $ | -894.734 $ | -5,0 % | 1 | 18.020.549 $ | +18.020.549 $ | 1 | |
| RTX Corp | RTX | → 0 | Sehr stark | 16.496.808 $ | +739.080 $ | +4,7 % | 1 | 15.757.728 $ | +15.757.728 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 16.263.438 $ | +4.568.797 $ | +39,1 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 14.775.951 $ | -1.384.349 $ | -8,6 % | 1 | 16.160.300 $ | +16.160.300 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 14.830.978 $ | +14.830.978 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 14.116.552 $ | +14.116.552 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Neutral | 12.525.354 $ | +78.847 $ | +0,6 % | 1 | 12.446.507 $ | +12.446.507 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 12.042.825 $ | +1.847.019 $ | +18,1 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 11.940.830 $ | +11.940.830 $ | 1 | |||||
| 482.288.138 $ | -38.145.655 $ | -1,2 % | 12 | 539.431.706 $ | +539.431.706 $ | 13 | |||||