| 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 | ||||
| 231.870.737 $ | -23.983.613 $ | -0,7 % | 7 | 297.451.115 $ | +30.532.681 $ | +1,5 % | 9 | 281.872.427 $ | -5.825.934 $ | +2,8 % | 9 | ||||
| Apollo Global Management, Inc. | APO | → 0 | Neutral | 96.244.819 $ | -28.220.118 $ | -22,7 % | 1 | 124.464.937 $ | +2.362.696 $ | +1,9 % | 1 | 122.102.241 $ | -7.879.337 $ | -6,1 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 30.824.067 $ | +1.851.027 $ | +6,4 % | 1 | 28.973.040 $ | -134.182 $ | -0,5 % | 1 | 29.107.222 $ | -2.418.721 $ | -7,7 % | 1 |
| iShares Silver Trust | SLV | → 0 | 30.776.332 $ | +30.776.332 $ | 1 | ||||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 28.457.756 $ | +7.371.318 $ | +35,0 % | 1 | 21.086.438 $ | -9.176.059 $ | -30,3 % | 1 | 30.262.497 $ | +2.244.685 $ | +8,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 24.803.350 $ | -3.663.017 $ | -12,9 % | 1 | 28.466.367 $ | +5.045.381 $ | +21,5 % | 1 | 23.420.986 $ | +8.455.479 $ | +56,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 23.340.305 $ | +3.999.369 $ | +20,7 % | 1 | 19.340.936 $ | +4.057.025 $ | +26,5 % | 1 | 15.283.911 $ | -6.256.887 $ | -29,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 14.295.965 $ | -3.162.717 $ | -18,1 % | 1 | 17.458.682 $ | -2.554.906 $ | -12,8 % | 1 | 20.013.588 $ | +793.666 $ | +4,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 13.904.475 $ | -2.159.475 $ | -13,4 % | 1 | 16.063.950 $ | -926.666 $ | -5,5 % | 1 | 16.990.616 $ | -85.834 $ | -0,5 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 14.849.950 $ | -1.475.209 $ | -9,0 % | 1 | ||||||||
| TPG Inc. | TPG | → 0 | Stark | 10.820.433 $ | +1.083.060 $ | +11,1 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 9.841.416 $ | +796.224 $ | +8,8 % | 1 | ||||||||
| 231.870.737 $ | -23.983.613 $ | -0,7 % | 7 | 297.451.115 $ | +30.532.681 $ | +1,5 % | 9 | 281.872.427 $ | -5.825.934 $ | +2,8 % | 9 | ||||