| 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 | ||||
| 15.388.815.332 $ | -1.808.126.741 $ | -10,9 % | 7 | 19.271.943.173 $ | +1.561.409.054 $ | +10,0 % | 9 | 17.710.534.119 $ | +2.841.308.143 $ | +23,8 % | 9 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.163.113.030 $ | -354.359.030 $ | -10,1 % | 1 | 3.517.472.060 $ | -3.499.084 $ | -0,1 % | 1 | 3.520.971.144 $ | +535.390.825 $ | +17,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.730.904.757 $ | -302.244.331 $ | -10,0 % | 1 | 3.033.149.088 $ | +167.214.341 $ | +5,8 % | 1 | 2.865.934.747 $ | +579.108.286 $ | +25,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.921.873.407 $ | -688.622.720 $ | -26,4 % | 1 | 2.610.496.127 $ | -171.210.287 $ | -6,2 % | 1 | 2.781.706.414 $ | +93.931.583 $ | +3,5 % | 1 |
| iSHARES TRUST | → 0 | 2.763.427.722 $ | +167.760.628 $ | +6,5 % | 1 | 2.595.667.094 $ | +1.025.790.442 $ | +65,3 % | 1 | 1.569.876.652 $ | +660.105.091 $ | +72,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.269.648.225 $ | -264.407.329 $ | -10,4 % | 1 | 2.534.055.554 $ | +561.124.951 $ | +28,4 % | 1 | 1.972.930.603 $ | +554.688.021 $ | +39,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.519.574.784 $ | -177.129.024 $ | -10,4 % | 1 | 1.696.703.808 $ | +90.633.353 $ | +5,6 % | 1 | 1.606.070.455 $ | -29.438.775 $ | -1,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.117.030.042 $ | -138.668.695 $ | -11,0 % | 1 | 1.255.698.737 $ | -22.174.932 $ | -1,7 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.020.273.407 $ | -189.124.935 $ | -15,6 % | 1 | 1.209.398.342 $ | +40.450.343 $ | +3,5 % | 1 | 1.168.947.999 $ | +198.247.351 $ | +20,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 957.971.058 $ | -10.426.310 $ | -1,1 % | 1 | 968.397.368 $ | +271.450.693 $ | +38,9 % | 1 | ||||
| 15.388.815.332 $ | -1.808.126.741 $ | -10,9 % | 7 | 19.271.943.173 $ | +1.561.409.054 $ | +10,0 % | 9 | 17.710.534.119 $ | +2.841.308.143 $ | +23,8 % | 9 | ||||