| 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 | ||||
| 85.768.659 $ | -3.884.029 $ | -5,5 % | 3 | 90.134.407 $ | -112.762.676 $ | -33,5 % | 3 | 1.277.605.003 $ | +20.419.957 $ | +1,8 % | 19 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 16.569.333 $ | -107.556.307 $ | -86,7 % | 1 | 124.125.640 $ | -17.990.315 $ | -12,7 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 100.337.253 $ | +36.658.485 $ | +57,6 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 85.706.615 $ | +17.873.642 $ | +26,3 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Sehr stark | 79.170.075 $ | +12.035.228 $ | +17,9 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 78.792.309 $ | +9.462.398 $ | +13,6 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 78.689.090 $ | +9.615.230 $ | +13,9 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Sehr stark | 77.041.909 $ | +5.672.902 $ | +7,9 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 70.290.955 $ | -7.754.656 $ | -9,9 % | 1 | ||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 69.838.089 $ | +8.252.705 $ | +13,4 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 67.382.305 $ | -2.523.429 $ | -3,6 % | 1 | ||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 66.011.168 $ | +1.658.965 $ | +2,6 % | 1 | ||||||||
| UBS Group AG | UBS | → 0 | Stark | 58.969.208 $ | -34.705.365 $ | -37,0 % | 1 | ||||||||
| ROGERS COMMUNICATIONS INC | RCI | → 0 | Sehr stark | 58.684.033 $ | -19.002.597 $ | -24,5 % | 1 | ||||||||
| CAMECO CORP | CCJ | → 0 | Sehr stark | 56.568.749 $ | -17.810.289 $ | -23,9 % | 1 | ||||||||
| TransUnion | TRU | → 0 | Neutral | 51.488.004 $ | -11.322.876 $ | -18,0 % | 1 | ||||||||
| ZTO Express (Cayman) Inc. | ZTO | → 0 | Sehr stark | 50.192.177 $ | +8.534.864 $ | +20,5 % | 1 | 41.657.313 $ | -1.460.607 $ | -3,4 % | 1 | 43.117.920 $ | -1.782.658 $ | -4,0 % | 1 |
| Valaris Ltd | VAL | → 0 | Sehr stark | 47.049.541 $ | -1.357.504 $ | -2,8 % | 1 | ||||||||
| Trip.com Group Ltd | TCOM | → 0 | Schwach | 18.906.159 $ | -13.001.602 $ | -40,7 % | 1 | 31.907.761 $ | -3.745.762 $ | -10,5 % | 1 | 35.653.523 $ | +4.751.474 $ | +15,4 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 28.688.617 $ | +28.688.617 $ | 1 | |||||||||
| Dingdong (Cayman) Ltd | DDL | → 0 | 16.670.323 $ | +582.709 $ | +3,6 % | 1 | |||||||||
| 85.768.659 $ | -3.884.029 $ | -5,5 % | 3 | 90.134.407 $ | -112.762.676 $ | -33,5 % | 3 | 1.277.605.003 $ | +20.419.957 $ | +1,8 % | 19 | ||||