| 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 | ||||
| 302.650.735 $ | -44.578.751 $ | -10,0 % | 6 | 450.601.374 $ | +75.929.327 $ | +21,6 % | 9 | 417.143.473 $ | +202.544.501 $ | +403,7 % | 10 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 86.231.208 $ | -11.151.259 $ | -11,5 % | 1 | 97.382.467 $ | +46.406.945 $ | +91,0 % | 1 | 50.975.522 $ | +34.846.797 $ | +216,1 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Neutral | 38.145.235 $ | -16.146.238 $ | -29,7 % | 1 | 54.291.473 $ | -10.036.850 $ | -15,6 % | 1 | 64.328.323 $ | +7.076.460 $ | +12,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 50.197.774 $ | -10.455.063 $ | -17,2 % | 1 | 60.652.837 $ | +10.881.109 $ | +21,9 % | 1 | 49.771.728 $ | +31.345.224 $ | +170,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 53.170.011 $ | -6.868.929 $ | -11,4 % | 1 | 60.038.940 $ | +12.740.341 $ | +26,9 % | 1 | 47.298.599 $ | +39.896.906 $ | +539,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 43.267.547 $ | -5.425.219 $ | -11,1 % | 1 | 48.692.766 $ | -3.492.886 $ | -6,7 % | 1 | 52.185.652 $ | +6.345.780 $ | +13,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 44.904.052 $ | +12.430.351 $ | +38,3 % | 1 | 32.473.701 $ | +12.446.626 $ | +62,1 % | 1 | ||||
| Viking Holdings Ltd | VIK | → 0 | 37.787.686 $ | +5.803.721 $ | +18,1 % | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 33.300.956 $ | +11.903.623 $ | +55,6 % | 1 | ||||||||
| Johnson Controls International plc | JCI | → 0 | Stark | 31.638.960 $ | +5.467.957 $ | +20,9 % | 1 | 26.171.003 $ | -1.911.436 $ | -6,8 % | 1 | 28.082.439 $ | +11.534.214 $ | +69,7 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 25.166.880 $ | -2.991.870 $ | -10,6 % | 1 | 28.158.750 $ | +28.158.750 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 26.081.073 $ | +25.090.023 $ | +2.531,7 % | 1 | ||||||||
| 302.650.735 $ | -44.578.751 $ | -10,0 % | 6 | 450.601.374 $ | +75.929.327 $ | +21,6 % | 9 | 417.143.473 $ | +202.544.501 $ | +403,7 % | 10 | ||||