| 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 | ||||
| 243.393.496 $ | +75.600.909 $ | +23,3 % | 20 | 166.343.832 $ | -10.603.304 $ | +44,2 % | 14 | 177.738.751 $ | +23.861.804 $ | +38,8 % | 16 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 83.287.074 $ | +56.257.434 $ | +208,1 % | 1 | 27.029.640 $ | -17.217.629 $ | -38,9 % | 1 | 44.247.269 $ | +38.612.266 $ | +685,2 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 18.424.463 $ | +3.347.522 $ | +22,2 % | 1 | 15.076.941 $ | +37.605 $ | +0,3 % | 1 | 15.039.336 $ | +1.516.812 $ | +11,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 18.202.888 $ | +8.460.620 $ | +86,8 % | 1 | 9.742.268 $ | -2.153.954 $ | -18,1 % | 1 | 11.896.222 $ | -1.997.584 $ | -14,4 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 15.430.823 $ | -2.032.908 $ | -11,6 % | 1 | 17.463.731 $ | -650.820 $ | -3,6 % | 1 | 18.114.551 $ | +2.836.747 $ | +18,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.539.566 $ | +2.907.769 $ | +21,3 % | 1 | 13.631.797 $ | -1.846.621 $ | -11,9 % | 1 | 15.478.418 $ | -10.110.342 $ | -39,5 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 7.687.382 $ | -7.233.535 $ | -48,5 % | 1 | 14.920.917 $ | -676.532 $ | -4,3 % | 1 | 15.597.449 $ | +2.156.512 $ | +16,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 14.506.009 $ | +3.783.051 $ | +35,3 % | 1 | 10.722.958 $ | -1.079.231 $ | -9,1 % | 1 | 11.802.189 $ | +1.945.291 $ | +19,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 13.025.893 $ | +612.313 $ | +4,9 % | 1 | 12.413.580 $ | -616.094 $ | -4,7 % | 1 | 13.029.674 $ | -6.023.609 $ | -31,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 8.391.299 $ | -4.395.481 $ | -34,4 % | 1 | 12.786.780 $ | +2.383.786 $ | +22,9 % | 1 | 10.402.994 $ | +6.029.699 $ | +137,9 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 8.173.086 $ | -2.136.315 $ | -20,7 % | 1 | 10.309.401 $ | +1.298.794 $ | +14,4 % | 1 | 9.010.607 $ | +9.010.607 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 10.168.367 $ | +10.168.367 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 4.323.866 $ | -4.222.264 $ | -49,4 % | 1 | 8.546.130 $ | +7.228.426 $ | +548,6 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 6.148.755 $ | -161.171 $ | -2,6 % | 1 | 6.309.926 $ | -365.441 $ | -5,5 % | 1 | 6.675.367 $ | -4.862.134 $ | -42,1 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 2.516.508 $ | -3.018.154 $ | -54,5 % | 1 | 5.534.662 $ | +3.184.214 $ | +135,5 % | 1 | 2.350.448 $ | -4.551.083 $ | -65,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.782.714 $ | +2.927.613 $ | +157,8 % | 1 | 1.855.101 $ | -129.807 $ | -6,5 % | 1 | 1.984.908 $ | +619.264 $ | +45,3 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 3.616.666 $ | +3.616.666 $ | 1 | |||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 3.015.904 $ | +3.015.904 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 2.879.567 $ | +2.879.567 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.947.933 $ | +499.178 $ | +34,5 % | 1 | 1.448.755 $ | -8.991.435 $ | -86,1 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 424.023 $ | +65.000 $ | +18,1 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 324.733 $ | +324.733 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 236.541 $ | -2.394.207 $ | -91,0 % | 1 | ||||||||
| 243.393.496 $ | +75.600.909 $ | +23,3 % | 20 | 166.343.832 $ | -10.603.304 $ | +44,2 % | 14 | 177.738.751 $ | +23.861.804 $ | +38,8 % | 16 | ||||