| 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 | ||||
| 2.136.042.344 $ | -349.771.027 $ | -13,8 % | 7 | 2.877.971.184 $ | +84.834.309 $ | +2,5 % | 9 | 2.828.048.029 $ | +316.743.586 $ | +12,1 % | 9 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 459.886.933 $ | -74.343.543 $ | -13,9 % | 1 | 534.230.476 $ | +109.859.233 $ | +25,9 % | 1 | 424.371.243 $ | +112.129.660 $ | +35,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 380.702.818 $ | -41.701.218 $ | -9,9 % | 1 | 422.404.036 $ | -13.919.450 $ | -3,2 % | 1 | 436.323.486 $ | +55.063.914 $ | +14,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 381.785.920 $ | -46.815.916 $ | -10,9 % | 1 | 428.601.836 $ | +16.276.721 $ | +3,9 % | 1 | 412.325.115 $ | +74.711.630 $ | +22,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 290.287.521 $ | -102.186.106 $ | -26,0 % | 1 | 392.473.627 $ | -31.932.014 $ | -7,5 % | 1 | 424.405.641 $ | +8.549.441 $ | +2,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 233.717.887 $ | -30.518.847 $ | -11,5 % | 1 | 264.236.734 $ | +11.236.981 $ | +4,4 % | 1 | 252.999.753 $ | -2.268.410 $ | -0,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 195.897.699 $ | -31.985.609 $ | -14,0 % | 1 | 227.883.308 $ | -2.784.505 $ | -1,2 % | 1 | 230.667.813 $ | -1.086.358 $ | -0,5 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 203.016.561 $ | -24.837.712 $ | -10,9 % | 1 | 227.854.273 $ | +24.684.545 $ | +12,1 % | 1 | ||||
| AUTOZONE INC | AZO | → 0 | Neutral | 221.333.482 $ | +24.949.091 $ | +12,7 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 193.763.566 $ | -22.219.788 $ | -10,3 % | 1 | 215.983.354 $ | +18.216.131 $ | +9,2 % | 1 | 197.767.223 $ | +20.010.073 $ | +11,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 189.141.252 $ | +2.718.924 $ | +1,5 % | 1 | ||||||||
| 2.136.042.344 $ | -349.771.027 $ | -13,8 % | 7 | 2.877.971.184 $ | +84.834.309 $ | +2,5 % | 9 | 2.828.048.029 $ | +316.743.586 $ | +12,1 % | 9 | ||||