| 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 | ||||
| 277.590.230 $ | -44.624.512 $ | -7,5 % | 7 | 368.843.933 $ | +2.041.778 $ | +9,9 % | 9 | 375.071.572 $ | +44.475.765 $ | +9,7 % | 9 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 80.615.201 $ | -37.553.355 $ | -31,8 % | 1 | 118.168.556 $ | -19.467.699 $ | -14,1 % | 1 | 137.636.255 $ | +26.957.774 $ | +24,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 49.669.773 $ | -933.991 $ | -1,8 % | 1 | 50.603.764 $ | +7.479.549 $ | +17,3 % | 1 | 43.124.215 $ | +7.401.596 $ | +20,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 33.415.040 $ | -2.088.779 $ | -5,9 % | 1 | 35.503.819 $ | -378.127 $ | -1,1 % | 1 | 35.881.946 $ | +1.201.245 $ | +3,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 31.128.167 $ | -617.375 $ | -1,9 % | 1 | 31.745.542 $ | -2.371.739 $ | -7,0 % | 1 | 34.117.281 $ | +1.405.203 $ | +4,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 29.106.982 $ | -3.067.710 $ | -9,5 % | 1 | 32.174.692 $ | +1.694.204 $ | +5,6 % | 1 | 30.480.488 $ | +943.793 $ | +3,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 30.322.919 $ | -229.011 $ | -0,7 % | 1 | 30.551.930 $ | +13.723.376 $ | +81,5 % | 1 | ||||
| iSHARES TRUST | → 0 | 23.332.148 $ | -134.291 $ | -0,6 % | 1 | 23.466.439 $ | -927.970 $ | -3,8 % | 1 | 24.394.409 $ | +1.420.843 $ | +6,2 % | 1 | ||
| DoorDash, Inc. | DASH | → 0 | Schwach | 23.663.130 $ | +2.105.584 $ | +9,8 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Schwach | 23.488.639 $ | +1.907.276 $ | +8,8 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 23.140.552 $ | +382.908 $ | +1,7 % | 1 | 22.757.644 $ | +2.928.670 $ | +14,8 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 23.016.204 $ | +111.057 $ | +0,5 % | 1 | ||||||||
| 277.590.230 $ | -44.624.512 $ | -7,5 % | 7 | 368.843.933 $ | +2.041.778 $ | +9,9 % | 9 | 375.071.572 $ | +44.475.765 $ | +9,7 % | 9 | ||||