| 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 | ||||
| 61.695.181 $ | -3.400.701 $ | -3,4 % | 8 | 77.030.010 $ | +8.245.269 $ | +16,8 % | 10 | 54.905.179 $ | +5.859.163 $ | +11,7 % | 7 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 10.605.868 $ | -1.393.132 $ | -11,6 % | 1 | 11.999.000 $ | +2.546.713 $ | +26,9 % | 1 | 9.452.287 $ | +2.555.963 $ | +37,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.963.123 $ | -712.508 $ | -6,7 % | 1 | 10.675.631 $ | -431.102 $ | -3,9 % | 1 | 11.106.733 $ | +1.092.380 $ | +10,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.016.202 $ | -1.926.415 $ | -21,5 % | 1 | 8.942.617 $ | +588.084 $ | +7,0 % | 1 | 8.354.533 $ | +283.062 $ | +3,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 8.272.792 $ | -507.743 $ | -5,8 % | 1 | 8.780.535 $ | +605.895 $ | +7,4 % | 1 | 8.174.640 $ | +1.633.821 $ | +25,0 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 7.492.515 $ | +1.134.231 $ | +17,8 % | 1 | 6.358.284 $ | +637.898 $ | +11,2 % | 1 | 5.720.386 $ | +159.525 $ | +2,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 6.043.370 $ | -417.513 $ | -6,5 % | 1 | 6.460.883 $ | +414.145 $ | +6,8 % | 1 | 6.046.738 $ | +134.397 $ | +2,3 % | 1 |
| RTX Corp | RTX | → 0 | Stark | 6.269.442 $ | +192.667 $ | +3,2 % | 1 | 6.076.775 $ | +731.920 $ | +13,7 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 6.033.060 $ | -16.802 $ | -0,3 % | 1 | 6.049.862 $ | +15 $ | +0,0 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Sehr stark | 6.031.869 $ | +229.712 $ | +4,0 % | 1 | 5.802.157 $ | +322.502 $ | +5,9 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.901.068 $ | +2.846.016 $ | +93,2 % | 1 | ||||||||
| 61.695.181 $ | -3.400.701 $ | -3,4 % | 8 | 77.030.010 $ | +8.245.269 $ | +16,8 % | 10 | 54.905.179 $ | +5.859.163 $ | +11,7 % | 7 | ||||