| 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 | ||||
| 96.338.667.300 $ | -5.952.454.769 $ | -0,1 % | 9 | 102.938.690.192 $ | +3.686.060.617 $ | +7,5 % | 9 | 91.192.911.730 $ | +12.022.585.512 $ | +16,8 % | 7 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 14.216.417.497 $ | -5.114.295.071 $ | -26,5 % | 1 | 19.330.712.568 $ | -1.481.100.485 $ | -7,1 % | 1 | 20.811.813.053 $ | +779.384.771 $ | +3,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 16.838.206.330 $ | -1.227.702.112 $ | -6,8 % | 1 | 18.065.908.442 $ | -559.894.218 $ | -3,0 % | 1 | 18.625.802.660 $ | +2.931.492.605 $ | +18,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 15.308.575.452 $ | +448.733.496 $ | +3,0 % | 1 | 14.859.841.956 $ | +2.409.991.434 $ | +19,4 % | 1 | 12.449.850.522 $ | +3.653.846.802 $ | +41,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 12.334.734.282 $ | -581.039.700 $ | -4,5 % | 1 | 12.915.773.982 $ | +1.322.282.639 $ | +11,4 % | 1 | 11.593.491.343 $ | +2.511.868.017 $ | +27,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 11.189.615.987 $ | -825.803.235 $ | -6,9 % | 1 | 12.015.419.222 $ | +281.813.804 $ | +2,4 % | 1 | 11.733.605.418 $ | +342.554.702 $ | +3,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.856.518.443 $ | -1.160.879.652 $ | -11,6 % | 1 | 10.017.398.095 $ | +281.359.880 $ | +2,9 % | 1 | 9.736.038.215 $ | +1.911.269.563 $ | +24,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 7.034.085.810 $ | +1.981.209.278 $ | +39,2 % | 1 | 5.052.876.532 $ | +686.221.978 $ | +15,7 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.547.573.784 $ | -169.991.020 $ | -3,0 % | 1 | 5.717.564.804 $ | -524.745.715 $ | -8,4 % | 1 | 6.242.310.519 $ | -107.830.948 $ | -1,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 5.012.939.715 $ | +697.313.247 $ | +16,2 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.963.194.591 $ | +1.270.131.300 $ | +34,4 % | 1 | ||||||||
| 96.338.667.300 $ | -5.952.454.769 $ | -0,1 % | 9 | 102.938.690.192 $ | +3.686.060.617 $ | +7,5 % | 9 | 91.192.911.730 $ | +12.022.585.512 $ | +16,8 % | 7 | ||||