| 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 | ||||
| 7.679.553 $ | -857.674 $ | +631,8 % | 16 | 7.483.347 $ | -1.196.898 $ | +18,8 % | 14 | 14.593.329 $ | -7.704.184 $ | +82,2 % | 43 | ||||
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 4.916.265 $ | +116.992 $ | +2,4 % | 1 | 4.799.273 $ | +34.225 $ | +0,7 % | 1 | 4.765.048 $ | +4.765.048 $ | 1 | |
| Bilibili Inc. | BILI | → 0 | Sehr schwach | 1.674.087 $ | -150.639 $ | -8,3 % | 1 | 1.824.726 $ | -259.721 $ | -12,5 % | 1 | 2.084.447 $ | +1.824.902 $ | +703,1 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 820.678 $ | +66.911 $ | +8,9 % | 1 | ||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 809.127 $ | +758.196 $ | +1.488,7 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 763.890 $ | +470.497 $ | +160,4 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 6.692 $ | -740.438 $ | -99,1 % | 1 | 747.130 $ | -196.320 $ | -20,8 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 587.760 $ | -944.758 $ | -61,6 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 155.216 $ | +153.351 $ | +8.222,6 % | 1 | 1.865 $ | -528.022 $ | -99,6 % | 1 | 529.887 $ | -6.860.885 $ | -92,8 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 345.015 $ | -58.080 $ | -14,4 % | 1 | 403.095 $ | -88.413 $ | -18,0 % | 1 | 491.508 $ | +429.132 $ | +688,0 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 487.909 $ | +487.909 $ | 1 | |||||||||
| JD.com, Inc. | JD | → 0 | Schwach | 269.087 $ | +7.917 $ | +3,0 % | 1 | 261.170 $ | -57.148 $ | -18,0 % | 1 | 318.318 $ | +21.294 $ | +7,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 11.502 $ | -12.912 $ | -52,9 % | 1 | 24.414 $ | -208.962 $ | -89,5 % | 1 | 233.376 $ | -59.166 $ | -20,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 208.547 $ | +208.547 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 167.849 $ | -126.760 $ | -43,0 % | 1 | ||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 141.490 $ | -1.632.798 $ | -92,0 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 137.202 $ | -1.717.710 $ | -92,6 % | 1 | ||||||||
| Eaton Corp plc | ETN | → 0 | Stark | 136.601 $ | -1.312.778 $ | -90,6 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 22.910 $ | -109.930 $ | -82,8 % | 1 | 132.840 $ | -509.973 $ | -79,3 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 14.303 $ | -109.073 $ | -88,4 % | 1 | 123.376 $ | -230.907 $ | -65,2 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 119.452 $ | +105.297 $ | +743,9 % | 1 | ||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 106.639 $ | +106.639 $ | 1 | |||||||||
| Li Auto Inc. | LI | → 0 | Schwach | 70.428 $ | +3.554 $ | +5,3 % | 1 | 66.874 $ | -33.219 $ | -33,2 % | 1 | 100.093 $ | -6.991 $ | -6,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 98.973 $ | -121.547 $ | -55,1 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 95.586 $ | -618.064 $ | -86,6 % | 1 | ||||||||
| General Motors Co | GM | → 0 | Sehr stark | 91.455 $ | +91.455 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 73.173 $ | -65.890 $ | -47,4 % | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 61.086 $ | -137.415 $ | -69,2 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 61.040 $ | -297.544 $ | -83,0 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 60.778 $ | +60.778 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 51.558 $ | -80.433 $ | -60,9 % | 1 | ||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 44.085 $ | -69.358 $ | -61,1 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 39.973 $ | +39.973 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 33.315 $ | +26.061 $ | +359,3 % | 1 | 7.254 $ | -3.105 $ | -30,0 % | 1 | 10.359 $ | -1.442.078 $ | -99,3 % | 1 |
| AT&T INC. | T | → 0 | Stark | 22.612 $ | +22.612 $ | 1 | |||||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 17.953 $ | +17.953 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 17.806 $ | +13.112 $ | +279,3 % | 1 | 4.694 $ | -45.100 $ | -90,6 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 9.797 $ | -688.087 $ | -98,6 % | 1 | ||||||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | 8.845 $ | +663 $ | +8,1 % | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 7.363 $ | +7.363 $ | 1 | |||||||||
| UNITED MICROELECTRONICS CORP | UMC | → 0 | Schwach | 7.022 $ | +875 $ | +14,2 % | 1 | 6.147 $ | +219 $ | +3,7 % | 1 | 5.928 $ | +2.095 $ | +54,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 6.822 $ | +4.010 $ | +142,6 % | 1 | 2.812 $ | +2.812 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Neutral | 6.632 $ | +6.632 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 4.992 $ | +4.992 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Neutral | 4.980 $ | +3.196 $ | +179,1 % | 1 | 1.784 $ | +1.784 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 4.636 $ | +4.636 $ | 1 | |||||||||
| Vale S.A. | VALE | → 0 | 3.258 $ | +345 $ | +11,8 % | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 2.092 $ | +2.092 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 768 $ | -109.163 $ | -99,3 % | 1 | ||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 562 $ | +562 $ | 1 | |||||||||
| 7.679.553 $ | -857.674 $ | +631,8 % | 16 | 7.483.347 $ | -1.196.898 $ | +18,8 % | 14 | 14.593.329 $ | -7.704.184 $ | +82,2 % | 43 | ||||