| 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 | ||||
| 11.829.485.390 $ | -2.254.447.424 $ | -15,4 % | 6 | 18.101.903.097 $ | +3.129.424.327 $ | +22,6 % | 10 | 14.583.177.046 $ | +14.583.177.046 $ | 9 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.028.982.862 $ | -202.783.323 $ | -6,3 % | 1 | 3.231.766.185 $ | +128.051.357 $ | +4,1 % | 1 | 3.103.714.828 $ | +3.103.714.828 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.216.506.518 $ | -772.749.185 $ | -25,9 % | 1 | 2.989.255.703 $ | +397.369.677 $ | +15,3 % | 1 | 2.591.886.026 $ | +2.591.886.026 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.100.969.253 $ | -519.518.272 $ | -19,8 % | 1 | 2.620.487.525 $ | +1.012.622.532 $ | +63,0 % | 1 | 1.607.864.993 $ | +1.607.864.993 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.775.509.257 $ | -394.653.157 $ | -18,2 % | 1 | 2.170.162.414 $ | +589.911.829 $ | +37,3 % | 1 | 1.580.250.585 $ | +1.580.250.585 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.292.912.876 $ | -359.634.142 $ | -21,8 % | 1 | 1.652.547.018 $ | +244.624.875 $ | +17,4 % | 1 | 1.407.922.143 $ | +1.407.922.143 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.414.604.624 $ | -5.109.345 $ | -0,4 % | 1 | 1.419.713.969 $ | +306.605.548 $ | +27,5 % | 1 | 1.113.108.421 $ | +1.113.108.421 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.135.872.196 $ | +110.696.536 $ | +10,8 % | 1 | 1.025.175.660 $ | +1.025.175.660 $ | 1 | |||||
| iSHARES TRUST | → 0 | 1.122.947.425 $ | +1.122.947.425 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 949.276.656 $ | -81.030.309 $ | -7,9 % | 1 | 1.030.306.965 $ | +1.030.306.965 $ | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.005.244.461 $ | +150.880.723 $ | +17,7 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 927.576.970 $ | +269.691.559 $ | +41,0 % | 1 | ||||||||
| 11.829.485.390 $ | -2.254.447.424 $ | -15,4 % | 6 | 18.101.903.097 $ | +3.129.424.327 $ | +22,6 % | 10 | 14.583.177.046 $ | +14.583.177.046 $ | 9 | |||||