| 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 | ||||
| 2.309.822.557 $ | +134.730.743 $ | +9,8 % | 8 | 2.315.906.351 $ | +147.514.364 $ | +5,8 % | 8 | 2.352.263.243 $ | +250.855.366 $ | +11,5 % | 9 | ||||
| GREAT LAKES ADVISORS, LLC | → 0 | 497.275.268 $ | +65.233.887 $ | +15,1 % | 1 | 432.041.381 $ | +30.310.662 $ | +7,5 % | 1 | 401.730.719 $ | +48.076.908 $ | +13,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 405.992.145 $ | -29.803.569 $ | -6,8 % | 1 | 435.795.714 $ | +104.943.949 $ | +31,7 % | 1 | 330.851.765 $ | +96.062.067 $ | +40,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 333.820.658 $ | -16.941.716 $ | -4,8 % | 1 | 350.762.374 $ | +5.161.561 $ | +1,5 % | 1 | 345.600.813 $ | +21.319.027 $ | +6,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 253.640.306 $ | -25.283.464 $ | -9,1 % | 1 | 278.923.770 $ | +6.215.334 $ | +2,3 % | 1 | 272.708.436 $ | +49.229.124 $ | +22,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 256.059.837 $ | +80.987.236 $ | +46,3 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 217.128.643 $ | -26.216.851 $ | -10,8 % | 1 | 243.345.494 $ | +7.712.177 $ | +3,3 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 208.862.781 $ | +20.168.202 $ | +10,7 % | 1 | 188.694.579 $ | +5.883.698 $ | +3,2 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 201.742.549 $ | +11.621.593 $ | +6,1 % | 1 | 190.120.956 $ | +15.991.955 $ | +9,2 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 190.649.139 $ | -4.690.086 $ | -2,4 % | 1 | 195.339.225 $ | -9.412.563 $ | -4,6 % | 1 | ||||
| RTX Corp | RTX | → 0 | Stark | 192.632.577 $ | +15.933.550 $ | +9,0 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 188.782.026 $ | +12.248.932 $ | +6,9 % | 1 | ||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 183.871.256 $ | +15.992.973 $ | +9,5 % | 1 | ||||||||
| LINDE PLC | LIN | → 0 | Stark | 181.619.740 $ | +32.355.887 $ | +21,7 % | 1 | ||||||||
| 2.309.822.557 $ | +134.730.743 $ | +9,8 % | 8 | 2.315.906.351 $ | +147.514.364 $ | +5,8 % | 8 | 2.352.263.243 $ | +250.855.366 $ | +11,5 % | 9 | ||||