| 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 | ||||
| 9.020.024.559 $ | -446.856.331 $ | -1,3 % | 9 | 9.063.712.206 $ | +688.097.711 $ | +13,7 % | 8 | 8.866.767.026 $ | +1.080.575.277 $ | +15,5 % | 8 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.295.075.398 $ | -332.881.883 $ | -20,4 % | 1 | 1.627.957.281 $ | -184.720.261 $ | -10,2 % | 1 | 1.812.677.542 $ | +159.885.075 $ | +9,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.516.248.953 $ | -104.447.903 $ | -6,4 % | 1 | 1.620.696.856 $ | -12.889.319 $ | -0,8 % | 1 | 1.633.586.175 $ | +331.732.522 $ | +25,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.346.700.702 $ | -91.354.044 $ | -6,4 % | 1 | 1.438.054.746 $ | +584.233.494 $ | +68,4 % | 1 | 853.821.252 $ | +274.535.117 $ | +47,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 934.320.436 $ | -109.074.125 $ | -10,5 % | 1 | 1.043.394.561 $ | +7.049.229 $ | +0,7 % | 1 | 1.036.345.332 $ | +46.708.329 $ | +4,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 981.286.709 $ | +23.229.552 $ | +2,4 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 955.939.823 $ | +169.363.223 $ | +21,5 % | 1 | 786.576.600 $ | +29.946.545 $ | +4,0 % | 1 | 756.630.055 $ | -77.598.226 $ | -9,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 912.740.132 $ | -28.876.924 $ | -3,1 % | 1 | 941.617.056 $ | +48.663.173 $ | +5,4 % | 1 | 892.953.883 $ | +156.529.336 $ | +21,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 860.167.623 $ | -59.098.740 $ | -6,4 % | 1 | 919.266.363 $ | +19.800.285 $ | +2,2 % | 1 | 899.466.078 $ | +165.553.572 $ | +22,6 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 686.148.743 $ | +196.014.565 $ | +40,0 % | 1 | ||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 607.240.899 $ | +52.512.783 $ | +9,5 % | 1 | ||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Neutral | 591.590.593 $ | +57.001.282 $ | +10,7 % | 1 | ||||||||
| 9.020.024.559 $ | -446.856.331 $ | -1,3 % | 9 | 9.063.712.206 $ | +688.097.711 $ | +13,7 % | 8 | 8.866.767.026 $ | +1.080.575.277 $ | +15,5 % | 8 | ||||