| 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 | ||||
| 62.917.810 $ | -6.371.700 $ | -8,2 % | 7 | 76.574.760 $ | +2.066.990 $ | -11,1 % | 8 | 89.414.010 $ | -65.512.865 $ | -42,2 % | 10 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 26.391.120 $ | -2.478.480 $ | -8,6 % | 1 | 28.869.600 $ | +4.514.600 $ | +18,5 % | 1 | 24.355.000 $ | -10.058.660 $ | -29,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.701.700 $ | -5.970.700 $ | -61,7 % | 1 | 9.672.400 $ | -5.866.100 $ | -37,8 % | 1 | 15.538.500 $ | -27.238.760 $ | -63,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 10.578.810 $ | -1.194.930 $ | -10,1 % | 1 | 11.773.740 $ | -1.050.830 $ | -8,2 % | 1 | 12.824.570 $ | -8.055.505 $ | -38,6 % | 1 | ||
| AT&T INC. | T | → 0 | Stark | 8.117.200 $ | -1.197.800 $ | -12,9 % | 1 | 9.315.000 $ | -1.275.000 $ | -12,0 % | 1 | 10.590.000 $ | -8.944.500 $ | -45,8 % | 1 |
| BILL Holdings, Inc. | BILL | → 0 | Schwach | 6.356.400 $ | -952.680 $ | -13,0 % | 1 | ||||||||
| UNION PACIFIC CORP | UNP | → 0 | Neutral | 6.065.500 $ | +1.439.100 $ | +31,1 % | 1 | 4.626.400 $ | -1.046.480 $ | -18,4 % | 1 | 5.672.880 $ | -5.831.120 $ | -50,7 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Neutral | 5.683.420 $ | +651.050 $ | +12,9 % | 1 | 5.032.370 $ | -494.450 $ | -8,9 % | 1 | 5.526.820 $ | -3.454.680 $ | -38,5 % | 1 |
| Snap Inc | SNAP | → 0 | Stark | 4.236.750 $ | +4.236.750 $ | 1 | |||||||||
| ZILLOW GROUP, INC. | ZG | → 0 | Stark | 4.006.600 $ | -5.520.200 $ | -57,9 % | 1 | ||||||||
| EBAY INC | EBAY | → 0 | Stark | 3.048.500 $ | +3.048.500 $ | 1 | |||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 2.380.060 $ | +2.380.060 $ | 1 | |||||||||
| Vertex, Inc. | VERX | → 0 | Schwach | 2.330.260 $ | +2.330.260 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Stark | 2.212.980 $ | +2.212.980 $ | 1 | |||||||||
| 62.917.810 $ | -6.371.700 $ | -8,2 % | 7 | 76.574.760 $ | +2.066.990 $ | -11,1 % | 8 | 89.414.010 $ | -65.512.865 $ | -42,2 % | 10 | ||||