| 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 | ||||
| 15.374.331.179 $ | -2.105.693.482 $ | -18,8 % | 8 | 17.848.394.943 $ | +3.983.799.933 $ | +13,7 % | 9 | 13.562.673.615 $ | +3.873.512.396 $ | +20,6 % | 8 | ||||
| iSHARES TRUST | → 0 | 10.534.411.472 $ | -983.502.071 $ | -8,5 % | 1 | 11.517.913.543 $ | +3.511.959.294 $ | +43,9 % | 1 | 8.005.954.249 $ | +3.249.401.196 $ | +68,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 1.081.101.024 $ | -144.946.246 $ | -11,8 % | 1 | 1.226.047.270 $ | +44.033.063 $ | +3,7 % | 1 | 1.182.014.207 $ | +74.430.657 $ | +6,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.010.479.605 $ | -147.911.506 $ | -12,8 % | 1 | 1.158.391.111 $ | +118.840.456 $ | +11,4 % | 1 | 1.039.550.655 $ | +134.202.535 $ | +14,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 755.653.193 $ | -276.849.391 $ | -26,8 % | 1 | 1.032.502.584 $ | -103.514.043 $ | -9,1 % | 1 | 1.136.016.627 $ | +77.007.358 $ | +7,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 864.297.343 $ | -195.378.470 $ | -18,4 % | 1 | 1.059.675.813 $ | +266.331.172 $ | +33,6 % | 1 | 793.344.641 $ | +222.933.554 $ | +39,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 398.846.347 $ | -139.935.483 $ | -26,0 % | 1 | 538.781.830 $ | +61.243.043 $ | +12,8 % | 1 | 477.538.787 $ | +90.327.995 $ | +23,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 330.206.546 $ | -130.905.924 $ | -28,4 % | 1 | 461.112.470 $ | -35.078.721 $ | -7,1 % | 1 | 496.191.191 $ | +31.844.010 $ | +6,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 399.335.649 $ | -86.264.391 $ | -17,8 % | 1 | 485.600.040 $ | +53.536.782 $ | +12,4 % | 1 | 432.063.258 $ | -6.634.909 $ | -1,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 368.370.282 $ | +66.448.887 $ | +22,0 % | 1 | ||||||||
| 15.374.331.179 $ | -2.105.693.482 $ | -18,8 % | 8 | 17.848.394.943 $ | +3.983.799.933 $ | +13,7 % | 9 | 13.562.673.615 $ | +3.873.512.396 $ | +20,6 % | 8 | ||||