| 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 | ||||
| 243.417.538 $ | +27.738.925 $ | +7.679,1 % | 8 | 273.213.837 $ | +58.163.579 $ | +1.031,7 % | 9 | 237.543.875 $ | +60.711.637 $ | +13.128,7 % | 8 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 63.030.202 $ | -2.357.767 $ | -3,6 % | 1 | 65.387.969 $ | +3.648.880 $ | +5,9 % | 1 | 61.739.089 $ | +7.673.467 $ | +14,2 % | 1 |
| ISHARES TR | → 0 | 35.778.853 $ | +35.720.727 $ | +61.454,0 % | 1 | 38.567.436 $ | +38.152.930 $ | +9.204,4 % | 1 | 38.166.075 $ | +38.129.683 $ | +104.774,9 % | 1 | ||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 33.378.085 $ | -469.128 $ | -1,4 % | 1 | 33.847.213 $ | +1.967.308 $ | +6,2 % | 1 | 31.879.905 $ | -6.627.003 $ | -17,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 30.102.402 $ | -3.552.313 $ | -10,6 % | 1 | 33.654.715 $ | +8.935.180 $ | +36,1 % | 1 | 24.719.535 $ | +5.339.620 $ | +27,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 22.620.830 $ | -2.724.130 $ | -10,7 % | 1 | 25.344.960 $ | +2.355.494 $ | +10,2 % | 1 | 22.989.466 $ | -1.133.609 $ | -4,7 % | 1 |
| FTAI Aviation Ltd. | FTAI | → 0 | 23.396.030 $ | +3.524.022 $ | +17,7 % | 1 | 19.872.008 $ | +2.011.313 $ | +11,3 % | 1 | 17.860.695 $ | +4.870.953 $ | +37,5 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 18.056.908 $ | -1.128.986 $ | -5,9 % | 1 | 19.185.894 $ | -2.334.006 $ | -10,8 % | 1 | 21.519.900 $ | +14.521.078 $ | +207,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 19.025.914 $ | +356.704 $ | +1,9 % | 1 | 18.669.210 $ | -2.062.552 $ | -9,9 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 17.054.228 $ | -1.273.500 $ | -6,9 % | 1 | 18.327.728 $ | +3.069.776 $ | +20,1 % | 1 | ||||
| 243.417.538 $ | +27.738.925 $ | +7.679,1 % | 8 | 273.213.837 $ | +58.163.579 $ | +1.031,7 % | 9 | 237.543.875 $ | +60.711.637 $ | +13.128,7 % | 8 | ||||