| 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 | ||||
| 2.629.395.982 $ | -535.869.468 $ | -15,1 % | 7 | 3.733.990.772 $ | -144.942.686 $ | -3,7 % | 9 | 3.878.933.458 $ | -137.692.299 $ | -1,7 % | 9 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 468.374.446 $ | -173.003.241 $ | -27,0 % | 1 | 641.377.687 $ | -8.162.411 $ | -1,3 % | 1 | 649.540.098 $ | -42.388.099 $ | -6,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 440.189.506 $ | -170.734.270 $ | -27,9 % | 1 | 610.923.776 $ | -26.474.817 $ | -4,2 % | 1 | 637.398.593 $ | -65.627.768 $ | -9,3 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 428.329.281 $ | -42.268.031 $ | -9,0 % | 1 | 470.597.312 $ | -56.321.373 $ | -10,7 % | 1 | 526.918.685 $ | +84.624.365 $ | +19,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 398.107.804 $ | -27.690.101 $ | -6,5 % | 1 | 425.797.905 $ | +5.129.911 $ | +1,2 % | 1 | 420.667.994 $ | -15.483.799 $ | -3,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 292.296.103 $ | -68.156.387 $ | -18,9 % | 1 | 360.452.490 $ | -10.530.511 $ | -2,8 % | 1 | 370.983.001 $ | +1.923.287 $ | +0,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 312.010.624 $ | -35.186.836 $ | -10,1 % | 1 | 347.197.460 $ | +18.095.177 $ | +5,5 % | 1 | 329.102.283 $ | +21.552.853 $ | +7,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 290.088.218 $ | -18.830.602 $ | -6,1 % | 1 | 308.918.820 $ | -30.747.352 $ | -9,1 % | 1 | 339.666.172 $ | -128.398.768 $ | -27,4 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 300.762.491 $ | -23.674.213 $ | -7,3 % | 1 | 324.436.704 $ | -17.404.480 $ | -5,1 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Schwach | 267.962.831 $ | -12.257.097 $ | -4,4 % | 1 | 280.219.928 $ | +23.510.110 $ | +9,2 % | 1 | ||||
| 2.629.395.982 $ | -535.869.468 $ | -15,1 % | 7 | 3.733.990.772 $ | -144.942.686 $ | -3,7 % | 9 | 3.878.933.458 $ | -137.692.299 $ | -1,7 % | 9 | ||||