| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 4.523.797.468 $ | +393.636.410 $ | -8,2 % | 20 | 4.574.765.019 $ | -159.118.376 $ | -20,7 % | 23 | 5.279.507.876 $ | +114.403.459 $ | -6,3 % | 21 | |||
| ISHARES TR | → 0 | 684.565.693 $ | +290.821.493 $ | +73,9 % | 1 | 393.744.200 $ | +47.200.904 $ | +13,6 % | 1 | 346.543.296 $ | +3.885.485 $ | +1,1 % | 1 | ||
| Qorvo, Inc. | QRVO | → 0 | 523.387.030 $ | -57.954.385 $ | -10,0 % | 1 | 581.341.415 $ | -53.402.293 $ | -8,4 % | 1 | 634.743.708 $ | -49.346.423 $ | -7,2 % | 1 | |
| Kenvue Inc. | KVUE | → 0 | Neutral | 521.848.848 $ | +51.065.272 $ | +10,8 % | 1 | 470.783.576 $ | -273.076 $ | -0,1 % | 1 | 471.056.652 $ | +131.363.758 $ | +38,7 % | 1 |
| ALGONQUIN POWER & UTILITIES CORP. | AQN | → 0 | 335.130.001 $ | -16.013.038 $ | -4,6 % | 1 | 351.143.039 $ | -39.316.894 $ | -10,1 % | 1 | 390.459.933 $ | +49.521.748 $ | +14,5 % | 1 | |
| Dynatrace, Inc. | DT | → 0 | Neutral | 389.336.446 $ | +389.336.446 $ | 1 | |||||||||
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 254.051.048 $ | -15.000.630 $ | -5,6 % | 1 | 269.051.678 $ | -114.083.532 $ | -29,8 % | 1 | 383.135.210 $ | +11.029.011 $ | +3,0 % | 1 |
| Match Group, Inc. | MTCH | → 0 | Stark | 295.843.506 $ | -54.108.583 $ | -15,5 % | 1 | 349.952.089 $ | -18.004.699 $ | -4,9 % | 1 | 367.956.788 $ | -23.048.998 $ | -5,9 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 296.522.985 $ | -120.577.725 $ | -28,9 % | 1 | ||||||||
| ACACIA RESEARCH CORP | ACTG | → 0 | Stark | 284.835.953 $ | -9.168.539 $ | -3,1 % | 1 | 294.004.492 $ | +65.402.247 $ | +28,6 % | 1 | 228.602.245 $ | +29.950.561 $ | +15,1 % | 1 |
| Gen Digital Inc. | GEN | → 0 | Neutral | 147.004.341 $ | -140.817.905 $ | -48,9 % | 1 | 287.822.246 $ | -57.712.444 $ | -16,7 % | 1 | ||||
| NEWS CORP | NWSA | → 0 | Stark | 118.871.816 $ | -94.678.674 $ | -44,3 % | 1 | 213.550.490 $ | -71.969.600 $ | -25,2 % | 1 | 285.520.090 $ | -118.349.758 $ | -29,3 % | 1 |
| Riot Platforms, Inc. | RIOT | → 0 | Schwach | 278.855.609 $ | +86.019.325 $ | +44,6 % | 1 | 192.836.284 $ | +31.362.506 $ | +19,4 % | 1 | 161.473.778 $ | -6.332.762 $ | -3,8 % | 1 |
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 247.593.343 $ | -10.825.796 $ | -4,2 % | 1 | 258.419.139 $ | +258.419.139 $ | 1 | |||||
| CARMAX INC | KMX | → 0 | Neutral | 169.588.506 $ | -88.264.126 $ | -34,2 % | 1 | 257.852.632 $ | +257.852.632 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 249.101.496 $ | -45.288.054 $ | -15,4 % | 1 | ||||||||
| Clearwater Analytics Holdings, Inc. | CWAN | → 0 | 129.106.083 $ | -111.105.745 $ | -46,3 % | 1 | 240.211.828 $ | +240.211.828 $ | 1 | ||||||
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 39.054.505 $ | -76.838.821 $ | -66,3 % | 1 | 115.893.326 $ | -97.676.674 $ | -45,7 % | 1 | 213.570.000 $ | -47.685.349 $ | -18,3 % | 1 |
| FLUOR CORP | FLR | → 0 | Neutral | 83.107.672 $ | -51.539.483 $ | -38,3 % | 1 | 134.647.155 $ | -71.085.134 $ | -34,6 % | 1 | 205.732.289 $ | +205.732.289 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 100.075.952 $ | -80.393.040 $ | -44,5 % | 1 | 180.468.992 $ | -45.631.994 $ | -20,2 % | 1 | ||||
| TripAdvisor, Inc. | TRIP | → 0 | Neutral | 69.879.815 $ | -44.981.642 $ | -39,2 % | 1 | 114.861.457 $ | -25.569.685 $ | -18,2 % | 1 | 140.431.142 $ | -14.209.328 $ | -9,2 % | 1 |
| ROGERS CORP | ROG | → 0 | Neutral | 62.715.924 $ | -47.484.633 $ | -43,1 % | 1 | 110.200.557 $ | -24.690.794 $ | -18,3 % | 1 | ||||
| FLOWSERVE CORP | FLS | → 0 | Neutral | 106.909.056 $ | +106.909.056 $ | 1 | |||||||||
| GPGI, Inc. | GPGI | → 0 | Neutral | 79.678.394 $ | -6.283.785 $ | -7,3 % | 1 | 85.962.179 $ | +85.962.179 $ | 1 | |||||
| Bloomin' Brands, Inc. | BLMN | → 0 | Neutral | 38.214.267 $ | -4.883.090 $ | -11,3 % | 1 | 43.097.357 $ | -6.145.364 $ | -12,5 % | 1 | 49.242.721 $ | -7.980.992 $ | -13,9 % | 1 |
| iSHARES TRUST | → 0 | 5.701.661 $ | -28.022.259 $ | -83,1 % | 1 | 33.723.920 $ | +575.400 $ | +1,7 % | 1 | ||||||
| Bitcoin Infrastructure Acquisition Corp Ltd | BIXI | → 0 | 2.998.500 $ | +22.500 $ | +0,8 % | 1 | 2.976.000 $ | -12.000 $ | -0,4 % | 1 | 2.988.000 $ | +2.988.000 $ | 1 | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | → 0 | 47.460 $ | +2.910 $ | +6,5 % | 1 | 44.550 $ | +44.550 $ | 1 | |||||||
| Gesamt | 4.523.797.468 $ | +393.636.410 $ | -8,2 % | 20 | 4.574.765.019 $ | -159.118.376 $ | -20,7 % | 23 | 5.279.507.876 $ | +114.403.459 $ | -6,3 % | 21 | |||