| 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 | ||||
| 79.490.295 $ | -4.025.699 $ | -0,7 % | 9 | 79.908.079 $ | +3.526.983 $ | +4,3 % | 8 | 76.381.096 $ | +10.392.734 $ | +21,7 % | 8 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 18.817.260 $ | -1.141.342 $ | -5,7 % | 1 | 19.958.602 $ | +1.135.079 $ | +6,0 % | 1 | 18.823.523 $ | +3.548.616 $ | +23,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.017.565 $ | -561.500 $ | -4,1 % | 1 | 13.579.065 $ | -114.974 $ | -0,8 % | 1 | 13.694.039 $ | +1.850.319 $ | +15,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.266.850 $ | -1.111.613 $ | -8,3 % | 1 | 13.378.463 $ | +2.784.918 $ | +26,3 % | 1 | 10.593.545 $ | +2.824.821 $ | +36,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.878.157 $ | -2.411.468 $ | -21,4 % | 1 | 11.289.625 $ | -835.067 $ | -6,9 % | 1 | 12.124.692 $ | +354.977 $ | +3,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 7.418.786 $ | -509.189 $ | -6,4 % | 1 | 7.927.975 $ | +338.099 $ | +4,5 % | 1 | 7.589.876 $ | +6.222 $ | +0,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Stark | 6.414.935 $ | +1.715.220 $ | +36,5 % | 1 | 4.699.715 $ | -86.168 $ | -1,8 % | 1 | 4.785.883 $ | +2.510.308 $ | +110,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 4.190.558 $ | -614.870 $ | -12,8 % | 1 | 4.805.428 $ | +135.008 $ | +2,9 % | 1 | 4.670.420 $ | -187.019 $ | -3,9 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 4.434.088 $ | +164.882 $ | +3,9 % | 1 | 4.269.206 $ | +170.088 $ | +4,1 % | 1 | 4.099.118 $ | -515.510 $ | -11,2 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 4.052.096 $ | +444.181 $ | +12,3 % | 1 | ||||||||
| 79.490.295 $ | -4.025.699 $ | -0,7 % | 9 | 79.908.079 $ | +3.526.983 $ | +4,3 % | 8 | 76.381.096 $ | +10.392.734 $ | +21,7 % | 8 | ||||