| 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 | ||||
| 1.797.103.891 $ | -2.425.374 $ | -2,5 % | 9 | 1.780.400.865 $ | -81.869.965 $ | +5,6 % | 8 | 1.862.270.830 $ | +270.608.668 $ | +12,5 % | 8 | ||||
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 1.401.119.261 $ | +27.934.322 $ | +2,0 % | 1 | 1.373.184.939 $ | -132.087.113 $ | -8,8 % | 1 | 1.505.272.052 $ | +243.145.518 $ | +19,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 134.029.804 $ | -22.834.788 $ | -14,6 % | 1 | 156.864.592 $ | +45.422.338 $ | +40,8 % | 1 | 111.442.254 $ | -2.648.198 $ | -2,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 62.990.678 $ | -4.838.392 $ | -7,1 % | 1 | 67.829.070 $ | +4.222.496 $ | +6,6 % | 1 | 63.606.574 $ | +11.124.088 $ | +21,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 57.223.794 $ | +761.630 $ | +1,3 % | 1 | 56.462.164 $ | -684.223 $ | -1,2 % | 1 | 57.146.387 $ | +10.219.795 $ | +21,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 42.153.370 $ | +7.781.170 $ | +22,6 % | 1 | 34.372.200 $ | +5.743.200 $ | +20,1 % | 1 | 28.629.000 $ | +5.336.400 $ | +22,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Schwach | 27.569.975 $ | -6.074.149 $ | -18,1 % | 1 | 33.644.124 $ | -2.282.602 $ | -6,4 % | 1 | 35.926.726 $ | -1.915.336 $ | -5,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 24.449.729 $ | -7.493.372 $ | -23,5 % | 1 | 31.943.101 $ | -2.267.497 $ | -6,6 % | 1 | 34.210.598 $ | +1.356.667 $ | +4,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 24.407.280 $ | -1.693.395 $ | -6,5 % | 1 | 26.100.675 $ | +63.436 $ | +0,2 % | 1 | 26.037.239 $ | +3.989.734 $ | +18,1 % | 1 |
| Energy Transfer LP | ET | → 0 | 23.160.000 $ | +4.031.600 $ | +21,1 % | 1 | |||||||||
| 1.797.103.891 $ | -2.425.374 $ | -2,5 % | 9 | 1.780.400.865 $ | -81.869.965 $ | +5,6 % | 8 | 1.862.270.830 $ | +270.608.668 $ | +12,5 % | 8 | ||||