| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 257.489.064 $ | +33.118.550 $ | +17,6 % | 13 | 224.370.514 $ | -23.061.264 $ | -14,1 % | 13 | 247.431.778 $ | +14.746.523 $ | +8,0 % | 12 | 233.960.543 $ | +41.180.760 $ | +9,8 % | 13 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 146.370.441 $ | +18.085.687 $ | +14,1 % | 1 | 128.284.754 $ | -9.269.881 $ | -6,7 % | 1 | 137.554.635 $ | +8.437.873 $ | +6,5 % | 1 | 129.116.762 $ | +25.098.444 $ | +24,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 42.390.592 $ | +4.986.594 $ | +13,3 % | 1 | 37.403.998 $ | -7.771.275 $ | -17,2 % | 1 | 45.175.273 $ | +517.825 $ | +1,2 % | 1 | 44.657.448 $ | +12.790.750 $ | +40,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 20.620.474 $ | +3.994.640 $ | +24,0 % | 1 | 16.625.834 $ | -1.361.252 $ | -7,6 % | 1 | 17.987.086 $ | +4.022.068 $ | +28,8 % | 1 | 13.965.018 $ | +3.860.412 $ | +38,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 12.582.684 $ | +1.597.899 $ | +14,5 % | 1 | 10.984.785 $ | -1.177.813 $ | -9,7 % | 1 | 12.162.598 $ | +900.194 $ | +8,0 % | 1 | 11.262.404 $ | +42.141 $ | +0,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.374.166 $ | +6.825.979 $ | +123,0 % | 1 | 5.548.187 $ | -388.854 $ | -6,5 % | 1 | 5.937.041 $ | -2.547 $ | -0,0 % | 1 | 5.939.588 $ | +957.531 $ | +19,2 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 5.895.606 $ | -823.323 $ | -12,3 % | 1 | 6.718.929 $ | -1.464.973 $ | -17,9 % | 1 | 8.183.902 $ | +1.553.717 $ | +23,4 % | 1 | 6.630.185 $ | -1.561.721 $ | -19,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 4.534.900 $ | -1.475.725 $ | -24,6 % | 1 | 6.010.625 $ | +205.943 $ | +3,5 % | 1 | 5.804.682 $ | -1.617.832 $ | -21,8 % | 1 | 7.422.514 $ | -847.953 $ | -10,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 5.270.650 $ | -457.475 $ | -8,0 % | 1 | 5.728.125 $ | -734.375 $ | -11,4 % | 1 | 6.462.500 $ | +400.675 $ | +6,6 % | 1 | 6.061.825 $ | +501.725 $ | +9,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 2.978.880 $ | -168.978 $ | -5,4 % | 1 | 3.147.858 $ | -933.934 $ | -22,9 % | 1 | 4.081.792 $ | +14.800 $ | +0,4 % | 1 | 4.066.992 $ | +49.121 $ | +1,2 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.504.080 $ | +29.490 $ | +2,0 % | 1 | 1.474.590 $ | -263.760 $ | -15,2 % | 1 | 1.738.350 $ | +162.035 $ | +10,3 % | 1 | 1.576.315 $ | +258.570 $ | +19,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.340.630 $ | -35.343 $ | -2,6 % | 1 | 1.375.973 $ | -228.046 $ | -14,2 % | 1 | 1.604.019 $ | +282.135 $ | +21,3 % | 1 | 1.321.884 $ | +48.679 $ | +3,8 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 1.275.288 $ | -43.299 $ | -3,3 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.160.867 $ | +509.921 $ | +78,3 % | 1 | 650.946 $ | +650.946 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 465.094 $ | +49.184 $ | +11,8 % | 1 | 415.910 $ | -323.990 $ | -43,8 % | 1 | 739.900 $ | +75.580 $ | +11,4 % | 1 | 664.320 $ | +26.360 $ | +4,1 % | 1 |
| 257.489.064 $ | +33.118.550 $ | +17,6 % | 13 | 224.370.514 $ | -23.061.264 $ | -14,1 % | 13 | 247.431.778 $ | +14.746.523 $ | +8,0 % | 12 | 233.960.543 $ | +41.180.760 $ | +9,8 % | 13 | ||||