| 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 | ||||
| 11.255.054.848 $ | -414.032.354 $ | -2,5 % | 6 | 17.796.130.984 $ | +287.866.128 $ | +2,4 % | 10 | 16.372.763.467 $ | +1.514.523.758 $ | +13,8 % | 9 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.447.988.185 $ | -315.828.670 $ | -11,4 % | 1 | 2.763.816.855 $ | +178.503.152 $ | +6,9 % | 1 | 2.585.313.703 $ | +8.692.990 $ | +0,3 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 2.496.209.428 $ | +638.946.785 $ | +34,4 % | 1 | 1.857.262.643 $ | -45.987.503 $ | -2,4 % | 1 | 1.903.250.146 $ | -92.263.575 $ | -4,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.482.643.885 $ | -400.199.528 $ | -21,3 % | 1 | 1.882.843.413 $ | -164.975.870 $ | -8,1 % | 1 | 2.047.819.283 $ | +85.605.224 $ | +4,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Schwach | 1.585.474.628 $ | -296.299.629 $ | -15,7 % | 1 | 1.881.774.257 $ | +12.143.115 $ | +0,6 % | 1 | 1.869.631.142 $ | +193.846.793 $ | +11,6 % | 1 |
| Workday, Inc. | WDAY | → 0 | Schwach | 1.627.037.542 $ | -217.989.815 $ | -11,8 % | 1 | 1.845.027.357 $ | +465.211.546 $ | +33,7 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.594.125.565 $ | -181.877.065 $ | -10,2 % | 1 | 1.776.002.630 $ | +7.751.494 $ | +0,4 % | 1 | 1.768.251.136 $ | +430.966.811 $ | +32,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.648.613.157 $ | +141.225.753 $ | +9,4 % | 1 | 1.507.387.404 $ | +100.350.094 $ | +7,1 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.627.712.369 $ | +179.587.160 $ | +12,4 % | 1 | 1.448.125.209 $ | -1.436.625 $ | -0,1 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.497.220.206 $ | +514.819.807 $ | +52,4 % | 1 | ||||||||
| AerCap Holdings N.V. | AER | → 0 | Stark | 1.462.025.066 $ | +53.899.781 $ | +3,8 % | 1 | 1.408.125.285 $ | -90.919.213 $ | -6,1 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.410.268.805 $ | +184.584.520 $ | +15,1 % | 1 | ||||||||
| 11.255.054.848 $ | -414.032.354 $ | -2,5 % | 6 | 17.796.130.984 $ | +287.866.128 $ | +2,4 % | 10 | 16.372.763.467 $ | +1.514.523.758 $ | +13,8 % | 9 | ||||