| 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 | ||||
| 19.690.958.552 $ | -3.374.260.682 $ | -11,4 % | 8 | 25.680.331.860 $ | +5.017.255.635 $ | +36,7 % | 9 | 19.723.955.308 $ | +2.010.393.826 $ | +11,7 % | 8 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 4.071.028.419 $ | -367.874.617 $ | -8,3 % | 1 | 4.438.903.036 $ | +720.873.586 $ | +19,4 % | 1 | 3.718.029.450 $ | +803.087.412 $ | +27,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.505.107.001 $ | -1.152.719.783 $ | -31,5 % | 1 | 3.657.826.784 $ | +1.606.514.069 $ | +78,3 % | 1 | 2.051.312.715 $ | -305.652.459 $ | -13,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.830.360.609 $ | +379.235.269 $ | +15,5 % | 1 | 2.451.125.340 $ | -1.155.343.974 $ | -32,0 % | 1 | 3.606.469.314 $ | +961.676.665 $ | +36,4 % | 1 |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 3.268.076.337 $ | -77.572.203 $ | -2,3 % | 1 | 3.345.648.540 $ | +299.787.628 $ | +9,8 % | 1 | 3.045.860.912 $ | +207.205.333 $ | +7,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.770.256.269 $ | -1.100.531.089 $ | -38,3 % | 1 | 2.870.787.358 $ | +907.121.919 $ | +46,2 % | 1 | 1.963.665.439 $ | -86.850.464 $ | -4,2 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 2.062.599.563 $ | -534.304.538 $ | -20,6 % | 1 | 2.596.904.101 $ | +386.667.767 $ | +17,5 % | 1 | 2.210.236.334 $ | +23.641.529 $ | +1,1 % | 1 |
| iSHARES TRUST | → 0 | 1.453.587.785 $ | -957.344.361 $ | -39,7 % | 1 | 2.410.932.146 $ | +742.121.208 $ | +44,5 % | 1 | 1.668.810.938 $ | +529.250.445 $ | +46,4 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.071.686.647 $ | +1.132.565.730 $ | +120,6 % | 1 | ||||||||
| TORONTO DOMINION BANK | TD | → 0 | Schwach | 1.836.517.908 $ | +376.947.702 $ | +25,8 % | 1 | 1.459.570.206 $ | -121.964.635 $ | -7,7 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.729.942.569 $ | +436.850.640 $ | +33,8 % | 1 | ||||||||
| 19.690.958.552 $ | -3.374.260.682 $ | -11,4 % | 8 | 25.680.331.860 $ | +5.017.255.635 $ | +36,7 % | 9 | 19.723.955.308 $ | +2.010.393.826 $ | +11,7 % | 8 | ||||