| 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 | ||||
| 192.465.288 $ | -3.076.126 $ | +1,3 % | 10 | 183.382.146 $ | +29.396.042 $ | +26,5 % | 9 | 123.452.117 $ | +24.268.436 $ | +32,6 % | 6 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 34.567.722 $ | -2.897.517 $ | -7,7 % | 1 | 37.465.239 $ | +1.370.926 $ | +3,8 % | 1 | 36.094.313 $ | +7.954.202 $ | +28,3 % | 1 |
| iSHARES TRUST | → 0 | 24.347.940 $ | +7.634.974 $ | +45,7 % | 1 | 16.712.966 $ | +1.561.003 $ | +10,3 % | 1 | 15.151.963 $ | -4.087.004 $ | -21,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 21.443.271 $ | -1.666.889 $ | -7,2 % | 1 | 23.110.160 $ | +2.953.414 $ | +14,7 % | 1 | 20.156.746 $ | +2.653.812 $ | +15,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.873.972 $ | -6.924.106 $ | -33,3 % | 1 | 20.798.078 $ | +2.636.679 $ | +14,5 % | 1 | 18.161.399 $ | +9.144.351 $ | +101,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 18.066.220 $ | -1.209.592 $ | -6,3 % | 1 | 19.275.812 $ | +445.109 $ | +2,4 % | 1 | 18.830.703 $ | +3.781.914 $ | +25,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 18.993.617 $ | +502.697 $ | +2,7 % | 1 | 18.490.920 $ | +6.216.228 $ | +50,6 % | 1 | ||||
| BlackRock Finance, Inc. | → 0 | 16.520.498 $ | -1.146.511 $ | -6,5 % | 1 | 17.667.009 $ | +8.695.966 $ | +96,9 % | 1 | ||||||
| Murphy USA Inc. | MUSA | → 0 | Neutral | 16.326.696 $ | +4.167.428 $ | +34,3 % | 1 | ||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Schwach | 14.278.831 $ | -1.919.120 $ | -11,8 % | 1 | 16.197.951 $ | +3.948.737 $ | +32,2 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 15.056.993 $ | +4.821.161 $ | +47,1 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 14.046.521 $ | +382.510 $ | +2,8 % | 1 | 13.664.011 $ | +1.567.980 $ | +13,0 % | 1 | ||||||
| 192.465.288 $ | -3.076.126 $ | +1,3 % | 10 | 183.382.146 $ | +29.396.042 $ | +26,5 % | 9 | 123.452.117 $ | +24.268.436 $ | +32,6 % | 6 | ||||