| 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 | ||||
| 179.960.223 $ | -15.514.414 $ | +77,1 % | 9 | 197.271.470 $ | +33.418.049 $ | +72,3 % | 8 | 175.015.695 $ | +37.070.124 $ | +100,1 % | 8 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 33.023.023 $ | -2.904.394 $ | -8,1 % | 1 | 35.927.417 $ | +2.866.824 $ | +8,7 % | 1 | 33.060.593 $ | +8.904.612 $ | +36,9 % | 1 |
| KEATING INVESTMENT COUNSELORS INC | → 0 | 22.314.994 $ | -12.907.242 $ | -36,6 % | 1 | 35.222.236 $ | +12.440.487 $ | +54,6 % | 1 | 22.781.749 $ | -4.087.051 $ | -15,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 27.335.745 $ | -756.676 $ | -2,7 % | 1 | 28.092.421 $ | +6.336.054 $ | +29,1 % | 1 | 21.756.367 $ | +7.376.401 $ | +51,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 23.796.971 $ | -1.770.543 $ | -6,9 % | 1 | 25.567.514 $ | +185.734 $ | +0,7 % | 1 | 25.381.780 $ | +6.203.398 $ | +32,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.354.383 $ | -7.647.000 $ | -31,9 % | 1 | 24.001.383 $ | -679.251 $ | -2,8 % | 1 | 24.680.634 $ | +3.383.833 $ | +15,9 % | 1 |
| iSHARES TRUST | → 0 | 17.352.481 $ | -2.406.323 $ | -12,2 % | 1 | 19.758.804 $ | -1.001.996 $ | -4,8 % | 1 | 20.760.800 $ | +1.491.104 $ | +7,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 12.546.164 $ | -1.992.934 $ | -13,7 % | 1 | 14.539.098 $ | +1.543.870 $ | +11,9 % | 1 | 12.995.228 $ | +2.004.469 $ | +18,2 % | 1 |
| ISHARES TR | → 0 | 13.575.234 $ | +12.031.646 $ | +779,5 % | 1 | 14.162.597 $ | +11.726.327 $ | +481,3 % | 1 | 13.598.544 $ | +11.793.358 $ | +653,3 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Stark | 13.661.228 $ | +2.839.052 $ | +26,2 % | 1 | ||||||||
| 179.960.223 $ | -15.514.414 $ | +77,1 % | 9 | 197.271.470 $ | +33.418.049 $ | +72,3 % | 8 | 175.015.695 $ | +37.070.124 $ | +100,1 % | 8 | ||||