| 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 | ||||
| 5.892.973.866 $ | -1.221.680.586 $ | -16,0 % | 8 | 7.114.654.452 $ | +35.489.397 $ | +0,8 % | 8 | 7.416.688.412 $ | +925.000.762 $ | +15,8 % | 9 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 1.263.433.824 $ | -239.804.666 $ | -16,0 % | 1 | 1.503.238.490 $ | -56.376.267 $ | -3,6 % | 1 | 1.559.614.757 $ | +226.153.879 $ | +17,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 761.760.627 $ | -318.582.132 $ | -29,5 % | 1 | 1.080.342.759 $ | -108.749.759 $ | -9,1 % | 1 | 1.189.092.518 $ | +65.459.743 $ | +5,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 989.907.641 $ | -147.499.955 $ | -13,0 % | 1 | 1.137.407.596 $ | +33.459.486 $ | +3,0 % | 1 | 1.103.948.110 $ | +204.667.688 $ | +22,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 910.360.397 $ | -184.591.891 $ | -16,9 % | 1 | 1.094.952.288 $ | +219.794.087 $ | +25,1 % | 1 | 875.158.201 $ | +235.350.130 $ | +36,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 562.978.802 $ | -130.178.274 $ | -18,8 % | 1 | 693.157.076 $ | +16.679.472 $ | +2,5 % | 1 | 676.477.604 $ | -12.850.164 $ | -1,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 522.780.961 $ | -116.417.285 $ | -18,2 % | 1 | 639.198.246 $ | +10.699.901 $ | +1,7 % | 1 | 628.498.345 $ | +101.576.831 $ | +19,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 485.975.232 $ | -73.988.356 $ | -13,2 % | 1 | 559.963.588 $ | -72.347.873 $ | -11,4 % | 1 | 632.311.461 $ | -5.999.104 $ | -0,9 % | 1 |
| iSHARES TRUST | → 0 | 395.776.382 $ | -10.618.027 $ | -2,6 % | 1 | 406.394.409 $ | -7.669.650 $ | -1,9 % | 1 | 414.064.059 $ | +15.161.663 $ | +3,8 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 337.523.357 $ | +95.480.096 $ | +39,4 % | 1 | ||||||||
| 5.892.973.866 $ | -1.221.680.586 $ | -16,0 % | 8 | 7.114.654.452 $ | +35.489.397 $ | +0,8 % | 8 | 7.416.688.412 $ | +925.000.762 $ | +15,8 % | 9 | ||||