| 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 | ||||
| 2.160.727.536 $ | -369.494.642 $ | -14,1 % | 7 | 2.820.624.564 $ | -96.348.121 $ | -1,2 % | 8 | 3.417.126.261 $ | +114.590.158 $ | +12,8 % | 10 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 291.939.383 $ | -108.128.975 $ | -27,0 % | 1 | 400.068.358 $ | -68.352.673 $ | -14,6 % | 1 | 468.421.031 $ | -71.599.597 $ | -13,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 315.545.136 $ | -64.608.682 $ | -17,0 % | 1 | 380.153.818 $ | -55.018.587 $ | -12,6 % | 1 | 435.172.405 $ | -4.308.794 $ | -1,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 247.594.978 $ | -104.654.790 $ | -29,7 % | 1 | 352.249.768 $ | -71.552.118 $ | -16,9 % | 1 | 423.801.886 $ | -127.681.987 $ | -23,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 369.818.513 $ | -30.448.347 $ | -7,6 % | 1 | 400.266.860 $ | +39.430.656 $ | +10,9 % | 1 | 360.836.204 $ | +117.440.760 $ | +48,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 295.623.685 $ | -56.420.838 $ | -16,0 % | 1 | 352.044.523 $ | +56.097.073 $ | +19,0 % | 1 | 295.947.450 $ | +73.594.817 $ | +33,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 327.570.823 $ | +18.138.698 $ | +5,9 % | 1 | 309.432.125 $ | -37.153.155 $ | -10,7 % | 1 | 346.585.280 $ | +94.410.487 $ | +37,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 312.635.018 $ | -23.371.708 $ | -7,0 % | 1 | 336.006.726 $ | +58.209.980 $ | +21,0 % | 1 | 277.796.746 $ | +107.029.858 $ | +62,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 290.402.386 $ | -18.009.297 $ | -5,8 % | 1 | 308.411.683 $ | -91.350.435 $ | -22,9 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 252.548.019 $ | +14.384.384 $ | +6,0 % | 1 | ||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 247.605.557 $ | +2.670.665 $ | +1,1 % | 1 | ||||||||
| 2.160.727.536 $ | -369.494.642 $ | -14,1 % | 7 | 2.820.624.564 $ | -96.348.121 $ | -1,2 % | 8 | 3.417.126.261 $ | +114.590.158 $ | +12,8 % | 10 | ||||