| 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 | ||||
| 2.441.441.888 $ | -239.660.930 $ | -2,0 % | 9 | 3.533.468.097 $ | +1.929.431.187 $ | +207,2 % | 11 | 1.185.370.161 $ | +238.250.115 $ | +119,9 % | 5 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 592.777.054 $ | -131.512.295 $ | -18,2 % | 1 | 724.289.349 $ | +279.849.632 $ | +63,0 % | 1 | 444.439.717 $ | +172.099.557 $ | +63,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 319.444.204 $ | -108.833.166 $ | -25,4 % | 1 | 428.277.370 $ | +322.337.285 $ | +304,3 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 400.543.932 $ | +194.893.297 $ | +94,8 % | 1 | 205.650.635 $ | -67.011.620 $ | -24,6 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 350.937.708 $ | -31.678.165 $ | -8,3 % | 1 | 382.615.873 $ | +210.415.446 $ | +122,2 % | 1 | 172.200.427 $ | +123.532.342 $ | +253,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 180.109.545 $ | -183.978.452 $ | -50,5 % | 1 | 364.087.997 $ | +204.242.412 $ | +127,8 % | 1 | 159.845.585 $ | -148.977.880 $ | -48,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 308.391.121 $ | +23.992.098 $ | +8,4 % | 1 | 284.399.023 $ | +81.165.226 $ | +39,9 % | 1 | 203.233.797 $ | +158.607.716 $ | +355,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 215.046.984 $ | -14.141.813 $ | -6,2 % | 1 | 229.188.797 $ | +163.612.575 $ | +249,5 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 210.103.338 $ | +186.216.982 $ | +779,6 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 166.446.024 $ | -31.635.821 $ | -16,0 % | 1 | 198.081.845 $ | +101.897.144 $ | +105,9 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 179.819.398 $ | +138.890.013 $ | +339,3 % | 1 | ||||||||
| ASTRAZENECA PLC | AZN | → 0 | 167.888.641 $ | +167.888.641 $ | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Sehr stark | 140.400.607 $ | +70.238.043 $ | +100,1 % | 1 | ||||||||
| SHOPIFY INC. | SHOP | → 0 | Schwach | 132.061.175 $ | +45.911.175 $ | +53,3 % | 1 | ||||||||
| 2.441.441.888 $ | -239.660.930 $ | -2,0 % | 9 | 3.533.468.097 $ | +1.929.431.187 $ | +207,2 % | 11 | 1.185.370.161 $ | +238.250.115 $ | +119,9 % | 5 | ||||