| 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 | ||||
| 124.384.643 $ | -16.895.869 $ | -10,2 % | 8 | 146.250.158 $ | +10.018.866 $ | +7,9 % | 9 | 131.820.753 $ | +14.440.944 $ | +13,7 % | 8 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 25.230.614 $ | -3.627.691 $ | -12,6 % | 1 | 28.858.305 $ | +6.544.230 $ | +29,3 % | 1 | 22.314.075 $ | +6.029.659 $ | +37,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 24.671.952 $ | -2.009.357 $ | -7,5 % | 1 | 26.681.309 $ | +2.676.857 $ | +11,2 % | 1 | 24.004.452 $ | +1.440.912 $ | +6,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 23.940.534 $ | -2.011.211 $ | -7,7 % | 1 | 25.951.745 $ | +1.813.615 $ | +7,5 % | 1 | 24.138.130 $ | +4.577.133 $ | +23,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.165.270 $ | -5.640.655 $ | -25,9 % | 1 | 21.805.925 $ | -1.676.137 $ | -7,1 % | 1 | 23.482.062 $ | +1.250.109 $ | +5,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.875.130 $ | -1.988.080 $ | -14,3 % | 1 | 13.863.210 $ | -1.328.511 $ | -8,7 % | 1 | 15.191.721 $ | -181.218 $ | -1,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 11.228.877 $ | -1.366.740 $ | -10,9 % | 1 | 12.595.617 $ | +573.281 $ | +4,8 % | 1 | 12.022.336 $ | +183.613 $ | +1,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 5.170.947 $ | -974.073 $ | -15,9 % | 1 | 6.145.020 $ | +1.708.938 $ | +38,5 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 6.101.319 $ | +721.938 $ | +13,4 % | 1 | 5.379.381 $ | -398.455 $ | -6,9 % | 1 | 5.777.836 $ | -298.347 $ | -4,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.969.646 $ | +105.048 $ | +2,2 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.890.141 $ | +1.439.083 $ | +41,7 % | 1 | ||||||||
| 124.384.643 $ | -16.895.869 $ | -10,2 % | 8 | 146.250.158 $ | +10.018.866 $ | +7,9 % | 9 | 131.820.753 $ | +14.440.944 $ | +13,7 % | 8 | ||||