| 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 | ||||
| 4.123.493.202 $ | -228.488.515 $ | -1,7 % | 9 | 4.351.981.717 $ | +372.265.451 $ | +10,7 % | 9 | 3.547.678.303 $ | +797.489.365 $ | +32,5 % | 7 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 837.111.848 $ | -12.640.284 $ | -1,5 % | 1 | 849.752.132 $ | +239.403.772 $ | +39,2 % | 1 | 610.348.360 $ | +101.495.233 $ | +19,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 558.156.927 $ | -137.394.457 $ | -19,8 % | 1 | 695.551.384 $ | +122.071.243 $ | +21,3 % | 1 | 573.480.141 $ | +141.756.515 $ | +32,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 528.798.308 $ | -80.513.902 $ | -13,2 % | 1 | 609.312.210 $ | -21.986.699 $ | -3,5 % | 1 | 631.298.909 $ | +194.140.296 $ | +44,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 523.275.156 $ | -54.760.622 $ | -9,5 % | 1 | 578.035.778 $ | -25.718.078 $ | -4,3 % | 1 | 603.753.856 $ | +54.397.625 $ | +9,9 % | 1 |
| iSHARES TRUST | → 0 | 399.920.607 $ | -42.900.314 $ | -9,7 % | 1 | 442.820.921 $ | -54.634.023 $ | -11,0 % | 1 | 497.454.944 $ | +248.117.635 $ | +99,5 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 310.876.138 $ | -5.209.237 $ | -1,6 % | 1 | 316.085.375 $ | -24.182.818 $ | -7,1 % | 1 | 340.268.193 $ | +24.673.398 $ | +7,8 % | 1 |
| KEATING INVESTMENT COUNSELORS INC | → 0 | 325.063.973 $ | +74.032.416 $ | +29,5 % | 1 | 251.031.557 $ | +36.157.369 $ | +16,8 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 324.939.155 $ | +18.373.162 $ | +6,0 % | 1 | 306.565.993 $ | +15.492.093 $ | +5,3 % | 1 | 291.073.900 $ | +32.908.663 $ | +12,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 315.351.090 $ | +12.524.723 $ | +4,1 % | 1 | 302.826.367 $ | +85.662.592 $ | +39,4 % | 1 | ||||
| 4.123.493.202 $ | -228.488.515 $ | -1,7 % | 9 | 4.351.981.717 $ | +372.265.451 $ | +10,7 % | 9 | 3.547.678.303 $ | +797.489.365 $ | +32,5 % | 7 | ||||