| 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 | ||||
| 140.260.256 $ | -15.319.241 $ | -7,4 % | 9 | 139.523.126 $ | -2.877.960 $ | -1,0 % | 7 | 161.044.765 $ | +19.527.335 $ | +22,4 % | 9 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 30.273.049 $ | -2.619.956 $ | -8,0 % | 1 | 32.893.005 $ | -1.735.311 $ | -5,0 % | 1 | 34.628.316 $ | +5.611.240 $ | +19,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 27.405.259 $ | -2.407.724 $ | -8,1 % | 1 | 29.812.983 $ | +504.307 $ | +1,7 % | 1 | 29.308.676 $ | +5.964.434 $ | +25,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 17.971.013 $ | -5.941.577 $ | -24,8 % | 1 | 23.912.590 $ | -3.193.805 $ | -11,8 % | 1 | 27.106.395 $ | +1.334.589 $ | +5,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 16.175.825 $ | -1.714.629 $ | -9,6 % | 1 | 17.890.454 $ | +3.293.515 $ | +22,6 % | 1 | 14.596.939 $ | +154.186 $ | +1,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 11.934.079 $ | -1.497.336 $ | -11,1 % | 1 | 13.431.415 $ | +39.402 $ | +0,3 % | 1 | 13.392.013 $ | +10.101 $ | +0,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.735.280 $ | -1.505.356 $ | -14,7 % | 1 | 10.240.636 $ | -1.748.856 $ | -14,6 % | 1 | 11.989.492 $ | -2.427.624 $ | -16,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 9.953.841 $ | -1.388.202 $ | -12,2 % | 1 | 11.342.043 $ | -37.212 $ | -0,3 % | 1 | 11.379.255 $ | +2.157.936 $ | +23,4 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 9.494.099 $ | +1.532.895 $ | +19,3 % | 1 | 9.922.041 $ | +1.993.847 $ | +25,1 % | 1 | ||||
| AppLovin Corp | APP | → 0 | Schwach | 8.721.638 $ | +4.728.626 $ | +118,4 % | 1 | ||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 8.317.811 $ | +222.644 $ | +2,8 % | 1 | ||||||||
| 140.260.256 $ | -15.319.241 $ | -7,4 % | 9 | 139.523.126 $ | -2.877.960 $ | -1,0 % | 7 | 161.044.765 $ | +19.527.335 $ | +22,4 % | 9 | ||||