| 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 | ||||
| 88.987.505 $ | -8.096.749 $ | +1,3 % | 5 | 122.830.671 $ | +52.192.031 $ | +256,7 % | 9 | 111.957.890 $ | +56.244.306 $ | +136,1 % | 11 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 9.025.108 $ | -20.731.043 $ | -69,7 % | 1 | 29.756.151 $ | -530.533 $ | -1,8 % | 1 | ||||
| Sandisk Corp | SNDK | → 0 | Stark | 25.244.599 $ | +12.708.324 $ | +101,4 % | 1 | 12.536.275 $ | +9.484.772 $ | +310,8 % | 1 | ||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 15.704.091 $ | -8.591.916 $ | -35,4 % | 1 | 24.296.007 $ | +19.143.997 $ | +371,6 % | 1 | 5.152.010 $ | +2.448.131 $ | +90,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 24.014.800 $ | +24.014.800 $ | 1 | ||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 17.222.745 $ | -6.677.773 $ | -27,9 % | 1 | 23.900.518 $ | +21.888.662 $ | +1.088,0 % | 1 | ||||
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 19.897.244 $ | -3.143.524 $ | -13,6 % | 1 | 23.040.768 $ | +19.027.402 $ | +474,1 % | 1 | 4.013.366 $ | +2.539.036 $ | +172,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 10.918.826 $ | -2.391.860 $ | -18,0 % | 1 | 13.310.686 $ | -1.359.579 $ | -9,3 % | 1 | 14.670.265 $ | +6.808.118 $ | +86,6 % | 1 |
| XPENG INC. | XPEV | → 0 | Schwach | 8.175.641 $ | +8.175.641 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 6.999.936 $ | +3.847.425 $ | +122,0 % | 1 | ||||||||
| Kingsoft Cloud Holdings Ltd | KC | → 0 | Schwach | 6.896.427 $ | +6.896.427 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Neutral | 5.243.015 $ | -4.428.104 $ | -45,8 % | 1 | ||||||||
| PDD Holdings Inc. | PDD | → 0 | Schwach | 5.068.720 $ | +5.068.720 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 4.824.282 $ | -73.028 $ | -1,5 % | 1 | 4.897.310 $ | +1.767.925 $ | +56,5 % | 1 | |||||
| Alibaba Group Holding Ltd | BABA | → 0 | Neutral | 4.897.091 $ | +963.423 $ | +24,5 % | 1 | ||||||||
| Bloom Energy Corp | BE | → 0 | Stark | 4.070.185 $ | +3.484.145 $ | +594,5 % | 1 | ||||||||
| 88.987.505 $ | -8.096.749 $ | +1,3 % | 5 | 122.830.671 $ | +52.192.031 $ | +256,7 % | 9 | 111.957.890 $ | +56.244.306 $ | +136,1 % | 11 | ||||