| 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 | ||||
| 344.513.756 $ | -25.408.953 $ | -0,4 % | 8 | 379.959.591 $ | +13.159.756 $ | +2,3 % | 8 | 383.733.463 $ | +48.041.073 $ | +11,5 % | 9 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 78.623.274 $ | -8.124.034 $ | -9,4 % | 1 | 86.747.308 $ | +18.513.951 $ | +27,1 % | 1 | 68.233.357 $ | +18.461.598 $ | +37,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 80.794.517 $ | -5.821.870 $ | -6,7 % | 1 | 86.616.387 $ | +4.487.726 $ | +5,5 % | 1 | 82.128.661 $ | +15.557.285 $ | +23,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 41.801.013 $ | -13.275.494 $ | -24,1 % | 1 | 55.076.507 $ | -4.518.843 $ | -7,6 % | 1 | 59.595.350 $ | +2.274.149 $ | +4,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 42.548.945 $ | -4.203.754 $ | -9,0 % | 1 | 46.752.699 $ | +590.298 $ | +1,3 % | 1 | 46.162.401 $ | +3.593.052 $ | +8,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 39.104.800 $ | -2.220.378 $ | -5,4 % | 1 | 41.325.178 $ | -223.108 $ | -0,5 % | 1 | 41.548.286 $ | +1.668.766 $ | +4,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 21.645.862 $ | -10.390.528 $ | -32,4 % | 1 | 32.036.390 $ | +6.066.712 $ | +23,4 % | 1 | ||||
| Penumbra Inc | PEN | → 0 | Neutral | 23.642.640 $ | +1.257.120 $ | +5,6 % | 1 | 22.385.520 $ | +2.879.880 $ | +14,8 % | 1 | 19.505.640 $ | -254.870 $ | -1,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 19.872.453 $ | +3.008.588 $ | +17,8 % | 1 | ||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 19.410.130 $ | +1.820.380 $ | +10,3 % | 1 | 17.589.750 $ | +708.261 $ | +4,2 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 18.126.114 $ | +3.970.869 $ | +28,1 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 16.933.628 $ | -33.880 $ | -0,2 % | 1 | ||||||||
| 344.513.756 $ | -25.408.953 $ | -0,4 % | 8 | 379.959.591 $ | +13.159.756 $ | +2,3 % | 8 | 383.733.463 $ | +48.041.073 $ | +11,5 % | 9 | ||||