| 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 | ||||
| 875.011.651 $ | -82.977.317 $ | +3,4 % | 8 | 970.579.709 $ | +160.221.021 $ | +24,4 % | 8 | 855.103.812 $ | +134.316.602 $ | +18,5 % | 9 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 212.331.265 $ | -22.989.725 $ | -9,8 % | 1 | 235.320.990 $ | +77.340.375 $ | +49,0 % | 1 | 157.980.615 $ | +54.977.010 $ | +53,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 187.058.824 $ | -1.788.279 $ | -0,9 % | 1 | 188.847.103 $ | -15.007.406 $ | -7,4 % | 1 | 203.854.509 $ | +12.278.205 $ | +6,4 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 155.860.760 $ | +34.839.290 $ | +28,8 % | 1 | 121.021.470 $ | -20.665.639 $ | -14,6 % | 1 | 141.687.109 $ | +15.306.501 $ | +12,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 141.048.180 $ | -12.478.320 $ | -8,1 % | 1 | 153.526.500 $ | +29.423.950 $ | +23,7 % | 1 | 124.102.550 $ | +31.493.685 $ | +34,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 41.048.892 $ | -109.304.697 $ | -72,7 % | 1 | 150.353.589 $ | +87.737.578 $ | +140,1 % | 1 | 62.616.011 $ | +2.483.121 $ | +4,1 % | 1 |
| US Foods Holding Corp. | USFD | → 0 | Schwach | 48.729.020 $ | +6.666.039 $ | +15,8 % | 1 | 42.062.981 $ | -2.258.394 $ | -5,1 % | 1 | 44.321.375 $ | +544.501 $ | +1,2 % | 1 |
| CAMECO CORP | CCJ | → 0 | Sehr stark | 48.185.478 $ | +7.595.391 $ | +18,7 % | 1 | 40.590.087 $ | +3.385.095 $ | +9,1 % | 1 | 37.204.992 $ | +4.272.407 $ | +13,0 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Stark | 44.745.124 $ | +2.959.224 $ | +7,1 % | 1 | ||||||||
| TechnipFMC plc | FTI | → 0 | Sehr stark | 40.749.232 $ | +14.482.984 $ | +55,1 % | 1 | ||||||||
| Mirion Technologies, Inc. | MIR | → 0 | Stark | 38.856.989 $ | +265.462 $ | +0,7 % | 1 | 38.591.527 $ | +10.001.948 $ | +35,0 % | 1 | ||||
| 875.011.651 $ | -82.977.317 $ | +3,4 % | 8 | 970.579.709 $ | +160.221.021 $ | +24,4 % | 8 | 855.103.812 $ | +134.316.602 $ | +18,5 % | 9 | ||||