| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 109.749.066 $ | +1.684.047 $ | +5,3 % | 11 | 146.589.905 $ | +146.589.905 $ | 14 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 10.299.669 $ | -3.210.038 $ | -23,8 % | 1 | 13.509.707 $ | +13.509.707 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.730.843 $ | -469.231 $ | -3,6 % | 1 | 13.200.074 $ | +13.200.074 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 13.092.388 $ | +3.038.038 $ | +30,2 % | 1 | 10.054.350 $ | +10.054.350 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Stark | 11.949.358 $ | +11.949.358 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 11.516.757 $ | -323.316 $ | -2,7 % | 1 | 11.840.073 $ | +11.840.073 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Stark | 10.477.743 $ | -563.943 $ | -5,1 % | 1 | 11.041.686 $ | +11.041.686 $ | 1 | |
| KRANESHARES TRUST | → 0 | 10.903.468 $ | +10.903.468 $ | 1 | |||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 10.486.376 $ | +10.486.376 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Stark | 8.611.040 $ | -939.735 $ | -9,8 % | 1 | 9.550.775 $ | +9.550.775 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 9.319.115 $ | +9.319.115 $ | 1 | |||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 9.206.516 $ | +9.206.516 $ | 1 | |||||
| Baker Hughes Co | BKR | → 0 | Neutral | 9.007.340 $ | +3.556.765 $ | +65,3 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.566.927 $ | -152.292 $ | -1,7 % | 1 | 8.719.219 $ | +8.719.219 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 8.572.224 $ | +423.740 $ | +5,2 % | 1 | ||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 8.469.031 $ | +27.624 $ | +0,3 % | 1 | 8.441.407 $ | +8.441.407 $ | 1 | |
| RTX Corp | RTX | → 0 | Stark | 8.405.104 $ | +296.435 $ | +3,7 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 8.367.781 $ | +8.367.781 $ | 1 | |||||
| 109.749.066 $ | +1.684.047 $ | +5,3 % | 11 | 146.589.905 $ | +146.589.905 $ | 14 | |||||