| 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 | ||||
| 4.292.133.985 $ | +639.119.091 $ | +21,9 % | 6 | 6.471.668.508 $ | +462.149.788 $ | +10,2 % | 9 | 7.647.684.771 $ | -468.369.134 $ | +7,9 % | 10 | ||||
| Meta Platforms, Inc. | META | → 0 | Stark | 971.041.299 $ | -257.891.099 $ | -21,0 % | 1 | ||||||||
| Vistra Corp. | VST | → 0 | Schwach | 930.179.653 $ | +89.346.246 $ | +10,6 % | 1 | 840.833.407 $ | -79.841.890 $ | -8,7 % | 1 | 920.675.297 $ | -333.220.942 $ | -26,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 927.593.836 $ | +75.089.040 $ | +8,8 % | 1 | 852.504.796 $ | +74.303.275 $ | +9,5 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Stark | 865.339.133 $ | +218.055.645 $ | +33,7 % | 1 | 647.283.488 $ | +193.005.950 $ | +42,5 % | 1 | ||||
| AppLovin Corp | APP | → 0 | Neutral | 583.039.354 $ | +57.102.629 $ | +10,9 % | 1 | 796.960.019 $ | +244.906.964 $ | +44,4 % | 1 | ||||
| CARVANA CO. | CVNA | → 0 | Neutral | 750.912.003 $ | +84.973.626 $ | +12,8 % | 1 | 665.938.377 $ | -58.118.238 $ | -8,0 % | 1 | ||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 616.691.573 $ | -124.417.604 $ | -16,8 % | 1 | 741.109.177 $ | -9.344.314 $ | -1,2 % | 1 | 750.453.491 $ | +48.416.658 $ | +6,9 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 748.462.655 $ | +246.203.847 $ | +49,0 % | 1 | ||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | Schwach | 730.722.990 $ | +32.486.144 $ | +4,7 % | 1 | 698.236.846 $ | +350.554.184 $ | +100,8 % | 1 | ||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 716.541.051 $ | +303.175.651 $ | +73,3 % | 1 | ||||||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 637.538.316 $ | +107.269.414 $ | +20,2 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 596.847.533 $ | -29.149.427 $ | -4,7 % | 1 | 625.996.960 $ | -296.626.963 $ | -32,2 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 617.415.031 $ | -486.896.820 $ | -44,1 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 598.827.758 $ | +87.661.245 $ | +17,1 % | 1 | ||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 580.343.221 $ | +95.856.524 $ | +19,8 % | 1 | ||||||||
| 4.292.133.985 $ | +639.119.091 $ | +21,9 % | 6 | 6.471.668.508 $ | +462.149.788 $ | +10,2 % | 9 | 7.647.684.771 $ | -468.369.134 $ | +7,9 % | 10 | ||||