| 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 | ||||
| 1.832.560.107 $ | +169.294.790 $ | +916,6 % | 9 | 1.732.434.195 $ | +205.284.852 $ | +956,3 % | 8 | 1.667.446.827 $ | +257.825.000 $ | +424,3 % | 8 | ||||
| iSHARES TRUST | → 0 | 582.631.172 $ | +13.821.621 $ | +2,4 % | 1 | 568.809.551 $ | +16.204.978 $ | +2,9 % | 1 | 552.604.573 $ | +16.900.808 $ | +3,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 180.003.572 $ | -45.315.004 $ | -20,1 % | 1 | 225.318.576 $ | -23.060.257 $ | -9,3 % | 1 | 248.378.833 $ | +6.014.307 $ | +2,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 226.472.475 $ | -8.428.713 $ | -3,6 % | 1 | 234.901.188 $ | +11.460.549 $ | +5,1 % | 1 | 223.440.639 $ | +34.698.176 $ | +18,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 177.968.712 $ | +18.295.439 $ | +11,5 % | 1 | 159.673.273 $ | +43.450.437 $ | +37,4 % | 1 | 116.222.836 $ | +33.643.136 $ | +40,7 % | 1 |
| ISHARES TR | → 0 | 176.173.963 $ | +174.062.376 $ | +8.243,2 % | 1 | 155.436.823 $ | +153.420.835 $ | +7.610,2 % | 1 | 142.313.472 $ | +138.138.004 $ | +3.308,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 168.976.062 $ | +6.869.069 $ | +4,2 % | 1 | 162.106.993 $ | -372.669 $ | -0,2 % | 1 | 162.479.662 $ | +23.336.920 $ | +16,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 123.534.490 $ | +10.181.084 $ | +9,0 % | 1 | 113.353.406 $ | +5.015.573 $ | +4,6 % | 1 | 108.337.833 $ | +420.981 $ | +0,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 102.577.818 $ | -10.256.567 $ | -9,1 % | 1 | 112.834.385 $ | -834.594 $ | -0,7 % | 1 | 113.668.979 $ | +4.672.668 $ | +4,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 94.221.843 $ | +10.065.485 $ | +12,0 % | 1 | ||||||||
| 1.832.560.107 $ | +169.294.790 $ | +916,6 % | 9 | 1.732.434.195 $ | +205.284.852 $ | +956,3 % | 8 | 1.667.446.827 $ | +257.825.000 $ | +424,3 % | 8 | ||||