| 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 | ||||
| 5.475.986.301 $ | -551.315.689 $ | -5,6 % | 9 | 5.176.645.847 $ | +88.939.442 $ | +3,9 % | 7 | 6.102.982.210 $ | +82.241.886 $ | +2,9 % | 9 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 877.176.286 $ | -103.615.849 $ | -10,6 % | 1 | 980.792.135 $ | -131.561.682 $ | -11,8 % | 1 | 1.112.353.817 $ | +1.382.653 $ | +0,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 692.710.506 $ | -195.420.188 $ | -22,0 % | 1 | 888.130.694 $ | +16.065.543 $ | +1,8 % | 1 | 872.065.151 $ | +28.794.667 $ | +3,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 612.685.772 $ | -233.495.973 $ | -27,6 % | 1 | 846.181.745 $ | +232.744.643 $ | +37,9 % | 1 | 613.437.102 $ | -34.733.859 $ | -5,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 595.625.602 $ | -110.986.139 $ | -15,7 % | 1 | 706.611.741 $ | -23.724.784 $ | -3,2 % | 1 | 730.336.525 $ | -34.894.937 $ | -4,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Sehr stark | 665.165.873 $ | +98.547.468 $ | +17,4 % | 1 | 566.618.405 $ | +72.009.732 $ | +14,6 % | 1 | 494.608.673 $ | +108.620.103 $ | +28,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 567.958.746 $ | -52.972.832 $ | -8,5 % | 1 | 620.931.578 $ | -13.493.237 $ | -2,1 % | 1 | 634.424.815 $ | +34.492.397 $ | +5,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Schwach | 477.824.910 $ | -89.554.639 $ | -15,8 % | 1 | 567.379.549 $ | -63.100.773 $ | -10,0 % | 1 | 630.480.322 $ | -43.634.271 $ | -6,5 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 499.261.036 $ | +78.884.215 $ | +18,8 % | 1 | 523.116.086 $ | -11.950.591 $ | -2,2 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 492.159.719 $ | +34.165.724 $ | +7,5 % | 1 | ||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 487.577.570 $ | +57.298.248 $ | +13,3 % | 1 | ||||||||
| 5.475.986.301 $ | -551.315.689 $ | -5,6 % | 9 | 5.176.645.847 $ | +88.939.442 $ | +3,9 % | 7 | 6.102.982.210 $ | +82.241.886 $ | +2,9 % | 9 | ||||