| 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 | ||||
| 119.620.374 $ | -11.764.613 $ | -3,6 % | 7 | 153.256.045 $ | +10.201.992 $ | +10,4 % | 10 | 129.591.095 $ | +12.964.878 $ | +11,1 % | 8 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 25.818.299 $ | -8.030.193 $ | -23,7 % | 1 | 33.848.492 $ | -1.468.244 $ | -4,2 % | 1 | 35.316.736 $ | +1.098.724 $ | +3,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 27.710.469 $ | -2.264.269 $ | -7,6 % | 1 | 29.974.738 $ | +1.645.908 $ | +5,8 % | 1 | 28.328.830 $ | +5.609.748 $ | +24,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 14.898.179 $ | -1.430.667 $ | -8,8 % | 1 | 16.328.846 $ | +3.370.044 $ | +26,0 % | 1 | 12.958.802 $ | +3.563.822 $ | +37,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 13.996.545 $ | -1.318.921 $ | -8,6 % | 1 | 15.315.466 $ | -237.683 $ | -1,5 % | 1 | 15.553.149 $ | +1.105.494 $ | +7,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 11.922.724 $ | -2.023.101 $ | -14,5 % | 1 | 13.945.825 $ | +4.164.376 $ | +42,6 % | 1 | 9.781.449 $ | -169.036 $ | -1,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 13.354.904 $ | +4.097.426 $ | +44,3 % | 1 | 9.257.478 $ | +1.636.064 $ | +21,5 % | 1 | 7.621.414 $ | +300.102 $ | +4,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 11.919.254 $ | -794.888 $ | -6,3 % | 1 | 12.714.142 $ | +292.892 $ | +2,4 % | 1 | 12.421.250 $ | +1.884.373 $ | +17,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 7.850.601 $ | +241.136 $ | +3,2 % | 1 | 7.609.465 $ | -428.349 $ | -5,3 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 7.041.460 $ | +224.374 $ | +3,3 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 6.978.997 $ | +333.125 $ | +5,0 % | 1 | ||||||||
| 119.620.374 $ | -11.764.613 $ | -3,6 % | 7 | 153.256.045 $ | +10.201.992 $ | +10,4 % | 10 | 129.591.095 $ | +12.964.878 $ | +11,1 % | 8 | ||||