| 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 | ||||
| 187.573.104 $ | -23.827.479 $ | -9,1 % | 7 | 241.449.433 $ | +3.146.651 $ | +12,2 % | 9 | 241.970.282 $ | +16.706.242 $ | +9,1 % | 9 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 65.574.400 $ | -13.688.100 $ | -17,3 % | 1 | 79.262.500 $ | -2.459.540 $ | -3,0 % | 1 | 81.722.040 $ | +10.231.565 $ | +14,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 33.119.100 $ | +3.033.990 $ | +10,1 % | 1 | 30.085.110 $ | +10.953.745 $ | +57,3 % | 1 | 19.131.365 $ | +4.862.495 $ | +34,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 20.462.528 $ | -7.812.922 $ | -27,6 % | 1 | 28.275.450 $ | -3.287.738 $ | -10,4 % | 1 | 31.563.188 $ | +300.113 $ | +1,0 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 14.783.121 $ | -575.612 $ | -3,7 % | 1 | 15.358.733 $ | -15.021.487 $ | -49,4 % | 1 | 30.380.220 $ | -4.903.785 $ | -13,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 25.293.675 $ | -2.110.665 $ | -7,7 % | 1 | 27.404.340 $ | +15.577.840 $ | +131,7 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 15.065.620 $ | -1.255.604 $ | -7,7 % | 1 | 16.321.224 $ | +2.344.184 $ | +16,8 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 14.381.830 $ | -1.000.670 $ | -6,5 % | 1 | 15.382.500 $ | -544.500 $ | -3,4 % | 1 | 15.927.000 $ | +356.500 $ | +2,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 14.983.230 $ | -788.270 $ | -5,0 % | 1 | 15.771.500 $ | +696.180 $ | +4,6 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 13.958.450 $ | -1.673.500 $ | -10,7 % | 1 | 15.631.950 $ | -27.795 $ | -0,2 % | 1 | 15.659.745 $ | +3.041.790 $ | +24,1 % | 1 |
| Flutter Entertainment plc | FLUT | → 0 | Schwach | 15.494.000 $ | -222.800 $ | -1,4 % | 1 | ||||||||
| 187.573.104 $ | -23.827.479 $ | -9,1 % | 7 | 241.449.433 $ | +3.146.651 $ | +12,2 % | 9 | 241.970.282 $ | +16.706.242 $ | +9,1 % | 9 | ||||