| 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 | ||||
| 171.601.103 $ | +6.655.663 $ | +9,0 % | 9 | 158.224.883 $ | -1.093.263 $ | +0,8 % | 8 | 161.269.075 $ | +11.459.408 $ | +11,3 % | 8 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 32.554.670 $ | -669.532 $ | -2,0 % | 1 | 33.224.202 $ | +3.375.882 $ | +11,3 % | 1 | 29.848.320 $ | +7.114.076 $ | +31,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 29.706.204 $ | +788.984 $ | +2,7 % | 1 | 28.917.220 $ | -2.762.368 $ | -8,7 % | 1 | 31.679.588 $ | +3.449.768 $ | +12,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 20.514.562 $ | -2.037.755 $ | -9,0 % | 1 | 22.552.317 $ | -2.278.355 $ | -9,2 % | 1 | 24.830.672 $ | -2.769.452 $ | -10,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 18.615.780 $ | +1.268.336 $ | +7,3 % | 1 | 17.347.444 $ | -1.178.388 $ | -6,4 % | 1 | 18.525.832 $ | +1.130.066 $ | +6,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 17.374.617 $ | +1.270.372 $ | +7,9 % | 1 | 16.104.245 $ | -443.161 $ | -2,7 % | 1 | 16.547.406 $ | +1.081.559 $ | +7,0 % | 1 |
| iSHARES TRUST | → 0 | 15.196.979 $ | -135.267 $ | -0,9 % | 1 | 15.332.246 $ | +780.310 $ | +5,4 % | 1 | 14.551.936 $ | -3.521.210 $ | -19,5 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 12.556.942 $ | -6.643 $ | -0,1 % | 1 | 12.563.585 $ | -901.324 $ | -6,7 % | 1 | 13.464.909 $ | +614.549 $ | +4,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 13.323.014 $ | +1.783.383 $ | +15,5 % | 1 | ||||||||
| ISHARES TR | → 0 | 11.758.335 $ | +4.393.785 $ | +59,7 % | 1 | 12.183.624 $ | +2.314.141 $ | +23,4 % | 1 | 11.820.412 $ | +4.360.052 $ | +58,4 % | 1 | ||
| 171.601.103 $ | +6.655.663 $ | +9,0 % | 9 | 158.224.883 $ | -1.093.263 $ | +0,8 % | 8 | 161.269.075 $ | +11.459.408 $ | +11,3 % | 8 | ||||