| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 244.214.834 $ | +20.523.210 $ | +10,2 % | 7 | 188.209.743 $ | -7.404.349 $ | -4,1 % | 5 | 235.794.051 $ | +4.836.691 $ | +3,2 % | 7 | 214.224.226 $ | +16.870.326 $ | +9,3 % | 6 | ||||
| VANGUARD GROUP INC | → 0 | 58.563.872 $ | +608.929 $ | +1,1 % | 1 | 57.954.943 $ | -152.194 $ | -0,3 % | 1 | 58.107.137 $ | +1.656.367 $ | +2,9 % | 1 | 56.450.770 $ | +1.135.834 $ | +2,1 % | 1 | ||
| MAI Capital Management | → 0 | 54.229.974 $ | +7.110.555 $ | +15,1 % | 1 | 47.119.419 $ | -2.140.274 $ | -4,3 % | 1 | 49.259.693 $ | +2.031.812 $ | +4,3 % | 1 | 47.227.881 $ | +3.683.422 $ | +8,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 37.394.064 $ | +3.938.156 $ | +11,8 % | 1 | 33.455.908 $ | -2.704.517 $ | -7,5 % | 1 | 36.160.425 $ | -2.733.893 $ | -7,0 % | 1 | 38.894.318 $ | +5.747.245 $ | +17,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 30.511.792 $ | +3.275.036 $ | +12,0 % | 1 | 27.236.756 $ | -2.339.323 $ | -7,9 % | 1 | 29.576.079 $ | +1.029.469 $ | +3,6 % | 1 | 28.546.610 $ | +5.370.008 $ | +23,2 % | 1 |
| KEATING INVESTMENT COUNSELORS INC | → 0 | 22.396.630 $ | -46.087 $ | -0,2 % | 1 | 22.442.717 $ | -68.041 $ | -0,3 % | 1 | 22.510.758 $ | +471.160 $ | +2,1 % | 1 | 22.039.598 $ | +217.612 $ | +1,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 22.211.051 $ | +3.617.181 $ | +19,5 % | 1 | 20.891.971 $ | +4.158.837 $ | +24,9 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 19.287.988 $ | -1.777.061 $ | -8,4 % | 1 | 21.065.049 $ | +716.205 $ | +3,5 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 18.907.451 $ | +2.019.440 $ | +12,0 % | 1 | ||||||||||||
| 244.214.834 $ | +20.523.210 $ | +10,2 % | 7 | 188.209.743 $ | -7.404.349 $ | -4,1 % | 5 | 235.794.051 $ | +4.836.691 $ | +3,2 % | 7 | 214.224.226 $ | +16.870.326 $ | +9,3 % | 6 | ||||