| 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 | ||||
| 80.082.775.579 $ | -3.681.210.920 $ | +0,5 % | 9 | 84.589.105.254 $ | +4.034.965.996 $ | +8,4 % | 9 | 73.932.228.924 $ | +9.331.773.937 $ | +13,7 % | 7 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 16.479.126.200 $ | -1.045.631.747 $ | -6,0 % | 1 | 17.524.757.947 $ | +167.573.079 $ | +1,0 % | 1 | 17.357.184.868 $ | +2.585.874.917 $ | +17,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 14.858.199.613 $ | -794.186.349 $ | -5,1 % | 1 | 15.652.385.962 $ | +1.056.651.771 $ | +7,2 % | 1 | 14.595.734.191 $ | +2.884.489.561 $ | +24,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.852.883.957 $ | -1.982.567.825 $ | -15,4 % | 1 | 12.835.451.782 $ | -591.739.979 $ | -4,4 % | 1 | 13.427.191.761 $ | +777.815.859 $ | +6,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 9.473.466.101 $ | -1.174.028.408 $ | -11,0 % | 1 | 10.647.494.509 $ | +1.446.901.042 $ | +15,7 % | 1 | 9.200.593.467 $ | +2.602.725.758 $ | +39,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.126.338.233 $ | +803.213.121 $ | +11,0 % | 1 | 7.323.125.112 $ | +714.416.631 $ | +10,8 % | 1 | 6.608.708.481 $ | +68.282.245 $ | +1,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.964.745.306 $ | -652.866.466 $ | -9,9 % | 1 | 6.617.611.772 $ | -228.842.704 $ | -3,3 % | 1 | 6.846.454.476 $ | +105.626.406 $ | +1,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.578.787.601 $ | -337.847.626 $ | -5,7 % | 1 | 5.916.635.227 $ | +20.273.547 $ | +0,3 % | 1 | 5.896.361.680 $ | +306.959.191 $ | +5,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 4.812.789.556 $ | +1.584.589.554 $ | +49,1 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.053.318.757 $ | +1.182.222.405 $ | +41,2 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.936.439.012 $ | -81.885.174 $ | -2,0 % | 1 | 4.018.324.186 $ | +267.510.204 $ | +7,1 % | 1 | ||||
| 80.082.775.579 $ | -3.681.210.920 $ | +0,5 % | 9 | 84.589.105.254 $ | +4.034.965.996 $ | +8,4 % | 9 | 73.932.228.924 $ | +9.331.773.937 $ | +13,7 % | 7 | ||||