| 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 | ||||
| 18.831.309.871 $ | -976.668.086 $ | +1,8 % | 10 | 16.763.289.162 $ | +283.739.733 $ | +3,7 % | 7 | 17.582.099.840 $ | +1.792.680.370 $ | +13,1 % | 8 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.849.573.296 $ | -860.983.626 $ | -23,2 % | 1 | 3.710.556.922 $ | -362.728.406 $ | -8,9 % | 1 | 4.073.285.328 $ | +146.490.127 $ | +3,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.523.035.919 $ | -391.892.098 $ | -10,0 % | 1 | 3.914.928.017 $ | -14.496.823 $ | -0,4 % | 1 | 3.929.424.840 $ | +688.597.275 $ | +21,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.264.895.763 $ | -215.328.971 $ | -8,7 % | 1 | 2.480.224.734 $ | +586.882.910 $ | +31,0 % | 1 | 1.893.341.824 $ | +526.029.603 $ | +38,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.683.787.017 $ | -193.781.012 $ | -10,3 % | 1 | 1.877.568.029 $ | +73.226.370 $ | +4,1 % | 1 | 1.804.341.659 $ | +11.733.512 $ | +0,7 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.781.028.127 $ | +40.986.987 $ | +2,4 % | 1 | 1.740.041.140 $ | -58.097.529 $ | -3,2 % | 1 | 1.798.138.669 $ | -146.446.622 $ | -7,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.713.100.938 $ | +31.222.226 $ | +1,9 % | 1 | 1.681.878.712 $ | +123.715.944 $ | +7,9 % | 1 | 1.558.162.768 $ | +374.487.565 $ | +31,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.223.481.530 $ | -134.610.078 $ | -9,9 % | 1 | 1.358.091.608 $ | -64.762.733 $ | -4,6 % | 1 | 1.422.854.341 $ | +109.863.202 $ | +8,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 1.363.436.661 $ | +370.340.811 $ | +37,3 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 1.276.111.001 $ | +314.076.966 $ | +32,6 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Stark | 1.152.859.619 $ | +63.300.709 $ | +5,8 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.102.550.411 $ | +81.925.708 $ | +8,0 % | 1 | ||||||||
| 18.831.309.871 $ | -976.668.086 $ | +1,8 % | 10 | 16.763.289.162 $ | +283.739.733 $ | +3,7 % | 7 | 17.582.099.840 $ | +1.792.680.370 $ | +13,1 % | 8 | ||||