| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 83.854.675 $ | -22.919.826 $ | -2,4 % | 8 | 115.568.711 $ | +3.534.223 $ | +1,1 % | 9 | 113.468.689 $ | +113.468.689 $ | 9 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.650.040 $ | -28.686.413 $ | -71,1 % | 1 | 40.336.453 $ | -2.075.326 $ | -4,9 % | 1 | 42.411.779 $ | +42.411.779 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 15.564.457 $ | +2.766.320 $ | +21,6 % | 1 | 12.798.137 $ | -438.724 $ | -3,3 % | 1 | 13.236.861 $ | +13.236.861 $ | 1 | |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 14.150.629 $ | +4.956.055 $ | +53,9 % | 1 | 9.194.574 $ | +3.282.525 $ | +55,5 % | 1 | 5.912.049 $ | +5.912.049 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 12.340.420 $ | +2.754.142 $ | +28,7 % | 1 | 9.586.278 $ | -817.882 $ | -7,9 % | 1 | 10.404.160 $ | +10.404.160 $ | 1 | |
| ISHARES TR | → 0 | 11.804.081 $ | +972.105 $ | +9,0 % | 1 | 10.831.976 $ | +881.077 $ | +8,9 % | 1 | 9.950.899 $ | +9.950.899 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 6.514.362 $ | -3.533.184 $ | -35,2 % | 1 | 10.047.546 $ | -622.687 $ | -5,8 % | 1 | 10.670.233 $ | +10.670.233 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.794.210 $ | -1.170.509 $ | -11,7 % | 1 | 9.964.719 $ | +9.964.719 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.469.086 $ | -3.927.651 $ | -53,1 % | 1 | 7.396.737 $ | -2.087.051 $ | -22,0 % | 1 | 9.483.788 $ | +9.483.788 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 8.361.600 $ | +1.778.800 $ | +27,0 % | 1 | 6.582.800 $ | +6.582.800 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.434.201 $ | +1.434.201 $ | 1 | |||||||||
| 83.854.675 $ | -22.919.826 $ | -2,4 % | 8 | 115.568.711 $ | +3.534.223 $ | +1,1 % | 9 | 113.468.689 $ | +113.468.689 $ | 9 | |||||