| 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 | ||||
| 6.185.897.305 $ | -710.720.165 $ | -10,6 % | 8 | 7.243.443.784 $ | +1.000.225.224 $ | +16,6 % | 9 | 5.917.880.530 $ | +218.771.623 $ | +2,9 % | 8 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 1.343.141.774 $ | -85.041.843 $ | -6,0 % | 1 | 1.428.183.617 $ | +145.684.566 $ | +11,4 % | 1 | 1.282.499.051 $ | +101.036.876 $ | +8,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.182.308.887 $ | -90.715.254 $ | -7,1 % | 1 | 1.273.024.141 $ | +199.363.505 $ | +18,6 % | 1 | 1.073.660.636 $ | +124.401.418 $ | +13,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 827.218.529 $ | -243.756.027 $ | -22,8 % | 1 | 1.070.974.556 $ | +43.850.701 $ | +4,3 % | 1 | 1.027.123.855 $ | -31.816.274 $ | -3,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 980.271.249 $ | -77.160.917 $ | -7,3 % | 1 | 1.057.432.166 $ | +311.825.089 $ | +41,8 % | 1 | 745.607.077 $ | +152.358.540 $ | +25,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 602.311.841 $ | -61.913.334 $ | -9,3 % | 1 | 664.225.175 $ | +93.330.002 $ | +16,3 % | 1 | 570.895.173 $ | -45.834.687 $ | -7,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 442.523.470 $ | -65.625.395 $ | -12,9 % | 1 | 508.148.865 $ | +80.558.123 $ | +18,8 % | 1 | 427.590.742 $ | +69.636.062 $ | +19,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 394.927.037 $ | -66.436.267 $ | -14,4 % | 1 | 461.363.304 $ | +2.411.788 $ | +0,5 % | 1 | 458.951.516 $ | -27.685.983 $ | -5,7 % | 1 |
| iSHARES TRUST | → 0 | 413.194.518 $ | -20.071.128 $ | -4,6 % | 1 | 433.265.646 $ | +101.713.166 $ | +30,7 % | 1 | 331.552.480 $ | -123.324.329 $ | -27,1 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 346.826.314 $ | +21.488.284 $ | +6,6 % | 1 | ||||||||
| 6.185.897.305 $ | -710.720.165 $ | -10,6 % | 8 | 7.243.443.784 $ | +1.000.225.224 $ | +16,6 % | 9 | 5.917.880.530 $ | +218.771.623 $ | +2,9 % | 8 | ||||