| 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 | ||||
| 110.808.849 $ | +22.266.652 $ | +39,2 % | 8 | 67.725.087 $ | -10.178.576 $ | -13,2 % | 5 | 88.256.704 $ | +8.619.921 $ | +12,7 % | 6 | 79.995.633 $ | +8.954.638 $ | +13,5 % | 6 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 19.247.085 $ | +1.902.226 $ | +11,0 % | 1 | 17.344.859 $ | -1.401.018 $ | -7,5 % | 1 | 18.745.877 $ | +1.379.588 $ | +7,9 % | 1 | 17.366.289 $ | +3.522.010 $ | +25,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 16.329.936 $ | +1.894.893 $ | +13,1 % | 1 | 14.435.043 $ | -1.202.249 $ | -7,7 % | 1 | 15.637.292 $ | -312.019 $ | -2,0 % | 1 | 15.949.311 $ | +2.397.802 $ | +17,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.959.720 $ | +55.449 $ | +0,5 % | 1 | 11.904.271 $ | -3.775.458 $ | -24,1 % | 1 | 15.679.729 $ | +354.514 $ | +2,3 % | 1 | 15.325.215 $ | +646.963 $ | +4,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 15.103.705 $ | +2.988.302 $ | +24,7 % | 1 | 12.115.403 $ | -2.512.977 $ | -17,2 % | 1 | 14.628.380 $ | +3.633.206 $ | +33,0 % | 1 | 10.995.174 $ | -358.046 $ | -3,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 14.518.769 $ | +2.593.258 $ | +21,7 % | 1 | 11.925.511 $ | -1.286.874 $ | -9,7 % | 1 | 13.212.385 $ | +2.894.476 $ | +28,1 % | 1 | 10.317.909 $ | +2.811.587 $ | +37,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 12.768.306 $ | +8.237.547 $ | +181,8 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Stark | 10.453.440 $ | +3.397.947 $ | +48,2 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 10.427.888 $ | +1.197.030 $ | +13,0 % | 1 | 10.353.041 $ | +670.156 $ | +6,9 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.041.735 $ | -65.678 $ | -0,6 % | 1 | ||||||||||||
| 110.808.849 $ | +22.266.652 $ | +39,2 % | 8 | 67.725.087 $ | -10.178.576 $ | -13,2 % | 5 | 88.256.704 $ | +8.619.921 $ | +12,7 % | 6 | 79.995.633 $ | +8.954.638 $ | +13,5 % | 6 | ||||