| 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 | ||||
| 64.612.184 $ | +7.957.306 $ | +6,2 % | 26 | 57.495.624 $ | +720.667 $ | +7,3 % | 24 | 57.221.972 $ | +57.221.972 $ | 24 | |||||
| iSHARES TRUST | → 0 | 34.640.536 $ | +6.168.124 $ | +21,7 % | 1 | 28.472.412 $ | -59.836 $ | -0,2 % | 1 | 28.532.248 $ | +28.532.248 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 9.129.752 $ | +303.562 $ | +3,4 % | 1 | 8.826.190 $ | -701.485 $ | -7,4 % | 1 | 9.527.675 $ | +9.527.675 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 8.144.262 $ | +765.038 $ | +10,4 % | 1 | 7.379.224 $ | +8.784 $ | +0,1 % | 1 | 7.370.440 $ | +7.370.440 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.122.271 $ | -512.083 $ | -19,4 % | 1 | 2.634.354 $ | +176.181 $ | +7,2 % | 1 | 2.458.173 $ | +2.458.173 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.505.138 $ | +978.051 $ | +185,6 % | 1 | 527.087 $ | -19.235 $ | -3,5 % | 1 | 546.322 $ | +546.322 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 545.367 $ | -487.439 $ | -47,2 % | 1 | 1.032.806 $ | +115.148 $ | +12,5 % | 1 | 917.658 $ | +917.658 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.017.156 $ | +133.419 $ | +15,1 % | 1 | 883.737 $ | -20.173 $ | -2,2 % | 1 | 903.910 $ | +903.910 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 474.714 $ | -528.757 $ | -52,7 % | 1 | 1.003.471 $ | +598.245 $ | +147,6 % | 1 | 405.226 $ | +405.226 $ | 1 | |
| BBR PARTNERS, LLC | → 0 | 995.443 $ | +5.223 $ | +0,5 % | 1 | 990.220 $ | +2.147 $ | +0,2 % | 1 | 988.073 $ | +988.073 $ | 1 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 715.877 $ | +209.290 $ | +41,3 % | 1 | 506.587 $ | +51.056 $ | +11,2 % | 1 | 455.531 $ | +455.531 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 562.068 $ | -107.746 $ | -16,1 % | 1 | 669.814 $ | +669.814 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 539.130 $ | +204.026 $ | +60,9 % | 1 | 335.104 $ | -70.264 $ | -17,3 % | 1 | 405.368 $ | +405.368 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 367.203 $ | -98.420 $ | -21,1 % | 1 | 465.623 $ | -44.720 $ | -8,8 % | 1 | 510.343 $ | +510.343 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 390.172 $ | -117.954 $ | -23,2 % | 1 | 508.126 $ | -1.250 $ | -0,2 % | 1 | 509.376 $ | +509.376 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 310.273 $ | -110.695 $ | -26,3 % | 1 | 420.968 $ | +48.646 $ | +13,1 % | 1 | 372.322 $ | +372.322 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 366.075 $ | -46.678 $ | -11,3 % | 1 | 412.753 $ | +61.257 $ | +17,4 % | 1 | 351.496 $ | +351.496 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 356.414 $ | -35.183 $ | -9,0 % | 1 | 391.597 $ | +391.597 $ | 1 | |||||
| British American Tobacco p.l.c. | BTI | → 0 | 386.741 $ | +20.070 $ | +5,5 % | 1 | 366.671 $ | +23.128 $ | +6,7 % | 1 | 343.543 $ | +343.543 $ | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Neutral | 316.292 $ | -47.009 $ | -12,9 % | 1 | 363.301 $ | +10.373 $ | +2,9 % | 1 | 352.928 $ | +352.928 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 355.128 $ | +64.194 $ | +22,1 % | 1 | 290.934 $ | +12.574 $ | +4,5 % | 1 | 278.360 $ | +278.360 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 354.367 $ | +354.367 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 353.933 $ | +16.559 $ | +4,9 % | 1 | 337.374 $ | +25.379 $ | +8,1 % | 1 | 311.995 $ | +311.995 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 223.109 $ | -9.031 $ | -3,9 % | 1 | 232.140 $ | -82.880 $ | -26,3 % | 1 | 315.020 $ | +315.020 $ | 1 | |
| ASE Technology Holding Co., Ltd. | ASX | → 0 | Neutral | 288.768 $ | +288.768 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 278.678 $ | +278.678 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 254.273 $ | -19.926 $ | -7,3 % | 1 | 274.199 $ | +25.063 $ | +10,1 % | 1 | 249.136 $ | +249.136 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 243.900 $ | +243.900 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 240.722 $ | +240.722 $ | 1 | |||||||||
| UNITED MICROELECTRONICS CORP | UMC | → 0 | Schwach | 219.068 $ | +219.068 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 203.115 $ | +203.115 $ | 1 | |||||||||
| 64.612.184 $ | +7.957.306 $ | +6,2 % | 26 | 57.495.624 $ | +720.667 $ | +7,3 % | 24 | 57.221.972 $ | +57.221.972 $ | 24 | |||||