| 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 | ||||
| 73.893.719.343 $ | -3.910.082.065 $ | +555,1 % | 8 | 85.519.932.138 $ | +22.908.846.735 $ | +49.964.771,5 % | 9 | 66.599.762.393 $ | +8.120.280.770 $ | +1.161.599,4 % | 8 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 47.210.789.263 $ | -7.955.995.979 $ | -14,4 % | 1 | 55.166.785.242 $ | +15.975.909.355 $ | +40,8 % | 1 | 39.190.875.887 $ | -794.320.098 $ | -2,0 % | 1 |
| ISHARES TR | → 0 | 5.772.232.642 $ | +5.646.746.835 $ | +4.499,9 % | 1 | 5.976.286.682 $ | +5.976.285.353 $ | +449.682.870,8 % | 1 | 5.832.427.223 $ | +5.832.364.460 $ | +9.292.679,5 % | 1 | ||
| iSHARES TRUST | → 0 | 5.487.907.548 $ | +397.026.857 $ | +7,8 % | 1 | 5.090.880.691 $ | +222.380.010 $ | +4,6 % | 1 | 4.868.500.681 $ | +393.299.600 $ | +8,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.813.658.935 $ | -375.146.633 $ | -7,2 % | 1 | 5.188.805.568 $ | +291.480.721 $ | +6,0 % | 1 | 4.897.324.847 $ | +976.219.953 $ | +24,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.377.470.474 $ | -1.045.352.129 $ | -23,6 % | 1 | 4.422.822.603 $ | -374.110.154 $ | -7,8 % | 1 | 4.796.932.757 $ | +251.026.209 $ | +5,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.344.254.221 $ | -297.057.395 $ | -8,2 % | 1 | 3.641.311.616 $ | +776.244.987 $ | +27,1 % | 1 | 2.865.066.629 $ | +866.084.504 $ | +43,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.958.895.446 $ | -214.467.669 $ | -9,9 % | 1 | 2.173.363.115 $ | +12.917.487 $ | +0,6 % | 1 | 2.160.445.628 $ | +201.909.972 $ | +10,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.928.510.814 $ | -65.835.952 $ | -3,3 % | 1 | 1.994.346.766 $ | +6.158.025 $ | +0,3 % | 1 | 1.988.188.741 $ | +393.696.170 $ | +24,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.865.329.855 $ | +21.580.951 $ | +1,2 % | 1 | |||||||||
| 73.893.719.343 $ | -3.910.082.065 $ | +555,1 % | 8 | 85.519.932.138 $ | +22.908.846.735 $ | +49.964.771,5 % | 9 | 66.599.762.393 $ | +8.120.280.770 $ | +1.161.599,4 % | 8 | ||||