| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 2.036.624.517 $ | +400.716.173 $ | +7.971,8 % | 9 | 1.010.996.459 $ | -49.692.189 $ | -5,4 % | 4 | 1.604.917.655 $ | +67.764.956 $ | +6,4 % | 7 | 1.231.819.286 $ | +183.566.728 $ | +20,7 % | 5 | ||||
| PEPSICO INC | PEP | → 0 | Neutral | 300.911.817 $ | -44.454.196 $ | -12,9 % | 1 | 345.366.013 $ | +27.740.461 $ | +8,7 % | 1 | 317.625.552 $ | +6.419.101 $ | +2,1 % | 1 | 311.206.451 $ | +19.544.066 $ | +6,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 298.553.913 $ | +40.761.137 $ | +15,8 % | 1 | 257.792.776 $ | +5.638.489 $ | +2,2 % | 1 | 252.154.287 $ | -296.114 $ | -0,1 % | 1 | 252.450.401 $ | +60.698.810 $ | +31,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 184.667.714 $ | -222.049 $ | -0,1 % | 1 | 184.889.763 $ | -74.521.568 $ | -28,7 % | 1 | 259.411.331 $ | -15.536.467 $ | -5,7 % | 1 | 274.947.798 $ | +13.790.180 $ | +5,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 255.309.587 $ | +32.361.680 $ | +14,5 % | 1 | 222.947.907 $ | -8.549.571 $ | -3,7 % | 1 | 231.497.478 $ | +15.170.889 $ | +7,0 % | 1 | 216.326.589 $ | +67.984.964 $ | +45,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 234.322.036 $ | +105.809.328 $ | +82,3 % | 1 | ||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 209.170.208 $ | +40.270.706 $ | +23,8 % | 1 | 183.204.403 $ | +40.596.351 $ | +28,5 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 191.079.863 $ | +30.610.341 $ | +19,1 % | 1 | 178.240.964 $ | +15.515.603 $ | +9,5 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 184.980.826 $ | +18.198.436 $ | +10,9 % | 1 | 182.783.640 $ | +5.895.593 $ | +3,3 % | 1 | 176.888.047 $ | +21.548.708 $ | +13,9 % | 1 | ||||
| ISHARES TR | → 0 | 177.628.553 $ | +177.380.790 $ | +71.592,9 % | 1 | ||||||||||||||
| 2.036.624.517 $ | +400.716.173 $ | +7.971,8 % | 9 | 1.010.996.459 $ | -49.692.189 $ | -5,4 % | 4 | 1.604.917.655 $ | +67.764.956 $ | +6,4 % | 7 | 1.231.819.286 $ | +183.566.728 $ | +20,7 % | 5 | ||||