| 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 | ||||
| 654.642.981 $ | -59.645.556 $ | -8,7 % | 8 | 778.570.844 $ | +1.303.223 $ | +3,4 % | 9 | 737.924.368 $ | +80.474.293 $ | +14,3 % | 8 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 139.635.325 $ | +2.925.025 $ | +2,1 % | 1 | 136.710.300 $ | -19.207.325 $ | -12,3 % | 1 | 155.917.625 $ | +19.008.866 $ | +13,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 89.128.700 $ | -31.706.727 $ | -26,2 % | 1 | 120.835.427 $ | -8.704.186 $ | -6,7 % | 1 | 129.539.613 $ | +8.373.900 $ | +6,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 100.506.069 $ | +755.112 $ | +0,8 % | 1 | 99.750.957 $ | +18.896.111 $ | +23,4 % | 1 | 80.854.846 $ | +28.269.227 $ | +53,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 82.845.921 $ | -13.007.548 $ | -13,6 % | 1 | 95.853.469 $ | +5.790.486 $ | +6,4 % | 1 | 90.062.983 $ | +24.533.064 $ | +37,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 94.875.132 $ | -630.800 $ | -0,7 % | 1 | 95.505.932 $ | +7.824.598 $ | +8,9 % | 1 | 87.681.334 $ | +16.132 $ | +0,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 49.548.893 $ | -9.511.072 $ | -16,1 % | 1 | 59.059.965 $ | -17.419.716 $ | -22,8 % | 1 | 76.479.681 $ | -2.985.777 $ | -3,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 64.282.307 $ | +2.115.239 $ | +3,4 % | 1 | 62.167.068 $ | +6.802.633 $ | +12,3 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 52.837.489 $ | -2.530.350 $ | -4,6 % | 1 | 55.367.839 $ | +146.621 $ | +0,3 % | 1 | 55.221.218 $ | -3.543.752 $ | -6,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 45.265.452 $ | -5.939.196 $ | -11,6 % | 1 | 51.204.648 $ | +11.861.395 $ | +30,1 % | 1 | ||||
| 654.642.981 $ | -59.645.556 $ | -8,7 % | 8 | 778.570.844 $ | +1.303.223 $ | +3,4 % | 9 | 737.924.368 $ | +80.474.293 $ | +14,3 % | 8 | ||||