| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.081.384.527 $ | +91.849.623 $ | +10,5 % | 6 | 1.025.236.456 $ | -49.244.848 $ | +1,2 % | 6 | 1.250.138.818 $ | +27.549.704 $ | +4,7 % | 7 | 1.135.404.122 $ | +117.640.939 $ | +13,9 % | 6 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 242.873.324 $ | -4.846.293 $ | -2,0 % | 1 | 247.719.617 $ | -57.495.381 $ | -18,8 % | 1 | 305.214.998 $ | -32.125.320 $ | -9,5 % | 1 | 337.340.318 $ | +11.787.465 $ | +3,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 201.822.467 $ | +28.617.749 $ | +16,5 % | 1 | 173.204.718 $ | -37.109.695 $ | -17,6 % | 1 | 210.314.413 $ | +35.725.576 $ | +20,5 % | 1 | 174.588.837 $ | +43.285.675 $ | +33,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 190.708.580 $ | +27.869.208 $ | +17,1 % | 1 | 162.839.372 $ | -17.446.826 $ | -9,7 % | 1 | 180.286.198 $ | -6.450.716 $ | -3,5 % | 1 | 186.736.914 $ | +47.728.464 $ | +34,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 155.014.662 $ | -7.226.655 $ | -4,5 % | 1 | ||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 153.117.374 $ | +24.627.608 $ | +19,2 % | 1 | 142.650.726 $ | +6.066.770 $ | +4,4 % | 1 | 136.583.956 $ | +12.121.154 $ | +9,7 % | 1 | ||||||
| iSHARES TRUST | → 0 | 150.314.526 $ | +9.258.098 $ | +6,6 % | 1 | 141.056.428 $ | +19.441.890 $ | +16,0 % | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 148.560.006 $ | -750.058 $ | -0,5 % | 1 | 149.310.064 $ | +19.304.695 $ | +14,8 % | 1 | 130.005.369 $ | +9.420.253 $ | +7,8 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 144.302.776 $ | +16.331.409 $ | +12,8 % | 1 | 140.610.686 $ | -4.528.749 $ | -3,1 % | 1 | 145.139.435 $ | +9.944.836 $ | +7,4 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Stark | 141.848.159 $ | +34.244.261 $ | +31,8 % | 1 | ||||||||||||
| 1.081.384.527 $ | +91.849.623 $ | +10,5 % | 6 | 1.025.236.456 $ | -49.244.848 $ | +1,2 % | 6 | 1.250.138.818 $ | +27.549.704 $ | +4,7 % | 7 | 1.135.404.122 $ | +117.640.939 $ | +13,9 % | 6 | ||||