| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 2.159.447.288 $ | +195.810.375 $ | +16,1 % | 9 | 1.338.972.791 $ | -32.014.072 $ | -3,2 % | 5 | 1.554.191.266 $ | +6.404.607 $ | +3,4 % | 6 | 1.405.178.607 $ | +239.093.723 $ | +23,5 % | 5 | ||||
| iSHARES TRUST | → 0 | 300.451.324 $ | -27.525.008 $ | -8,4 % | 1 | 327.976.332 $ | +17.678.117 $ | +5,7 % | 1 | 310.298.215 $ | -39.949.153 $ | -11,4 % | 1 | 350.247.368 $ | +77.075.703 $ | +28,2 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Neutral | 300.911.817 $ | -44.454.196 $ | -12,9 % | 1 | 345.366.013 $ | +27.740.461 $ | +8,7 % | 1 | 317.625.552 $ | +6.419.101 $ | +2,1 % | 1 | 311.206.451 $ | +19.544.066 $ | +6,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 298.553.913 $ | +40.761.137 $ | +15,8 % | 1 | 257.792.776 $ | +5.638.489 $ | +2,2 % | 1 | 252.154.287 $ | -296.114 $ | -0,1 % | 1 | 252.450.401 $ | +60.698.810 $ | +31,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 184.667.714 $ | -222.049 $ | -0,1 % | 1 | 184.889.763 $ | -74.521.568 $ | -28,7 % | 1 | 259.411.331 $ | -15.536.467 $ | -5,7 % | 1 | 274.947.798 $ | +13.790.180 $ | +5,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 255.309.587 $ | +32.361.680 $ | +14,5 % | 1 | 222.947.907 $ | -8.549.571 $ | -3,7 % | 1 | 231.497.478 $ | +15.170.889 $ | +7,0 % | 1 | 216.326.589 $ | +67.984.964 $ | +45,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 234.322.036 $ | +105.809.328 $ | +82,3 % | 1 | ||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 209.170.208 $ | +40.270.706 $ | +23,8 % | 1 | 183.204.403 $ | +40.596.351 $ | +28,5 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 191.079.863 $ | +30.610.341 $ | +19,1 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 184.980.826 $ | +18.198.436 $ | +10,9 % | 1 | ||||||||||||
| 2.159.447.288 $ | +195.810.375 $ | +16,1 % | 9 | 1.338.972.791 $ | -32.014.072 $ | -3,2 % | 5 | 1.554.191.266 $ | +6.404.607 $ | +3,4 % | 6 | 1.405.178.607 $ | +239.093.723 $ | +23,5 % | 5 | ||||