| 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 | ||||
| 10.664.625.797 $ | -1.399.632.107 $ | -7,7 % | 7 | 15.063.622.093 $ | +3.681.909.950 $ | +53,3 % | 9 | 13.006.039.538 $ | +2.916.945.525 $ | +48,2 % | 9 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.425.126.925 $ | +270.997.744 $ | +12,6 % | 1 | 2.154.129.181 $ | +596.395.991 $ | +38,3 % | 1 | 1.557.733.190 $ | +612.083.839 $ | +64,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.332.802.470 $ | -1.073.811.061 $ | -44,6 % | 1 | 2.406.613.531 $ | +533.964.739 $ | +28,5 % | 1 | 1.872.648.792 $ | -28.992.629 $ | -1,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.960.900.319 $ | -64.590.347 $ | -3,2 % | 1 | 2.025.490.666 $ | +717.691.662 $ | +54,9 % | 1 | 1.307.799.004 $ | -651.026.406 $ | -33,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.712.962.643 $ | +41.426.276 $ | +2,5 % | 1 | 1.671.536.367 $ | -156.705.189 $ | -8,6 % | 1 | 1.828.241.556 $ | +645.093.610 $ | +54,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 996.559.312 $ | -788.151.451 $ | -44,2 % | 1 | 1.784.710.763 $ | +828.019.174 $ | +86,6 % | 1 | 956.691.589 $ | +80.914.604 $ | +9,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.445.426.083 $ | +66.495.977 $ | +4,8 % | 1 | 1.378.930.106 $ | +623.731.801 $ | +82,6 % | 1 | ||||
| iSHARES TRUST | → 0 | 1.198.938.596 $ | +54.855.715 $ | +4,8 % | 1 | 1.144.082.881 $ | -278.561.409 $ | -19,6 % | 1 | 1.422.644.290 $ | +912.680.721 $ | +179,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.369.764.553 $ | +252.037.207 $ | +22,5 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Sehr stark | 1.346.043.588 $ | +933.505.745 $ | +226,3 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.311.586.458 $ | +470.422.778 $ | +55,9 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.085.589.033 $ | +441.103.260 $ | +68,4 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.037.335.532 $ | +159.641.017 $ | +18,2 % | 1 | ||||||||
| 10.664.625.797 $ | -1.399.632.107 $ | -7,7 % | 7 | 15.063.622.093 $ | +3.681.909.950 $ | +53,3 % | 9 | 13.006.039.538 $ | +2.916.945.525 $ | +48,2 % | 9 | ||||