| 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 | ||||
| 3.010.383.804 $ | -203.785.378 $ | +2,9 % | 8 | 4.615.885.596 $ | +2.012.488.940 $ | +1.164,2 % | 12 | 1.994.435.887 $ | +2.967.289 $ | +1,4 % | 5 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 553.705.699 $ | -3.249.509 $ | -0,6 % | 1 | 556.955.208 $ | +157.052.697 $ | +39,3 % | 1 | 399.902.511 $ | -67.905.247 $ | -14,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 268.613.490 $ | -287.790.353 $ | -51,7 % | 1 | 556.403.843 $ | +73.749.028 $ | +15,3 % | 1 | 482.654.815 $ | +107.904.131 $ | +28,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 482.772.984 $ | -67.190.289 $ | -12,2 % | 1 | 549.963.273 $ | +58.873.450 $ | +12,0 % | 1 | 491.089.823 $ | +39.049.233 $ | +8,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 418.165.136 $ | -85.882.013 $ | -17,0 % | 1 | 504.047.149 $ | +219.318.814 $ | +77,0 % | 1 | 284.728.335 $ | -113.897.915 $ | -28,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 358.203.641 $ | +354.725.366 $ | +10.198,3 % | 1 | ||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 349.195.131 $ | +86.090.187 $ | +32,7 % | 1 | ||||||||
| ASML HOLDING NV | ASML | → 0 | Stark | 341.272.093 $ | +62.035.423 $ | +22,2 % | 1 | 279.236.670 $ | +94.918.143 $ | +51,5 % | 1 | ||||
| Nu Holdings Ltd. | NU | → 0 | Stark | 322.524.749 $ | +126.422.948 $ | +64,5 % | 1 | 336.060.403 $ | +37.817.087 $ | +12,7 % | 1 | ||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 325.991.835 $ | +45.257.216 $ | +16,1 % | 1 | 280.734.619 $ | +280.734.619 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 314.194.777 $ | +83.772.087 $ | +36,4 % | 1 | ||||||||
| UNION PACIFIC CORP | UNP | → 0 | Neutral | 303.771.043 $ | +40.074.307 $ | +15,2 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Sehr stark | 297.337.818 $ | +6.611.199 $ | +2,3 % | 1 | 290.726.619 $ | +290.726.619 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 272.453.623 $ | +272.453.623 $ | 1 | |||||||||
| 3.010.383.804 $ | -203.785.378 $ | +2,9 % | 8 | 4.615.885.596 $ | +2.012.488.940 $ | +1.164,2 % | 12 | 1.994.435.887 $ | +2.967.289 $ | +1,4 % | 5 | ||||