| 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 | ||||
| 3.009.105.886 $ | -234.749.943 $ | -7,5 % | 4 | 7.573.258.603 $ | +1.154.342.954 $ | +2.275,2 % | 12 | 5.787.501.009 $ | +1.304.965.297 $ | +99,1 % | 9 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 980.532.433 $ | -58.582.902 $ | -5,6 % | 1 | 1.039.115.335 $ | +53.926.104 $ | +5,5 % | 1 | 985.189.231 $ | +130.519.734 $ | +15,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 825.177.737 $ | -68.510.468 $ | -7,7 % | 1 | 893.688.205 $ | +173.170.985 $ | +24,0 % | 1 | 720.517.220 $ | +192.745.061 $ | +36,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 825.907.417 $ | +63.366.956 $ | +8,3 % | 1 | 762.540.461 $ | +673.006.940 $ | +751,7 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 689.005.842 $ | +85.081.504 $ | +14,1 % | 1 | 603.924.338 $ | -38.012.965 $ | -5,9 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 486.642.112 $ | -181.623.125 $ | -27,2 % | 1 | 668.265.237 $ | -9.327.216 $ | -1,4 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 650.995.994 $ | -12.921.958 $ | -1,9 % | 1 | 663.917.952 $ | +208.776.130 $ | +45,9 % | 1 | 455.141.822 $ | -2.980.039 $ | -0,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 552.399.722 $ | -94.734.615 $ | -14,6 % | 1 | 647.134.337 $ | -11.360.578 $ | -1,7 % | 1 | 658.494.915 $ | +94.050.296 $ | +16,7 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 514.321.359 $ | +39.279.472 $ | +8,3 % | 1 | 475.041.887 $ | +131.517.731 $ | +38,3 % | 1 | ||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 453.791.112 $ | -4.594.786 $ | -1,0 % | 1 | 458.385.898 $ | +133.445.755 $ | +41,1 % | 1 | ||||
| ROYAL BANK OF CANADA | RY | → 0 | Neutral | 456.382.239 $ | +59.814.810 $ | +15,1 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 453.953.202 $ | +220.757.228 $ | +94,7 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 449.399.491 $ | +447.748.254 $ | +27.115,9 % | 1 | ||||||||
| 3.009.105.886 $ | -234.749.943 $ | -7,5 % | 4 | 7.573.258.603 $ | +1.154.342.954 $ | +2.275,2 % | 12 | 5.787.501.009 $ | +1.304.965.297 $ | +99,1 % | 9 | ||||