| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 291.277.825 $ | +142.410.172 $ | +301,3 % | 13 | 250.548.944 $ | +141.488.973 $ | +70,3 % | 12 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 80.954.474 $ | +23.447.486 $ | +40,8 % | 1 | 57.506.988 $ | +38.969.733 $ | +210,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 49.683.719 $ | +22.735.058 $ | +84,4 % | 1 | 26.948.661 $ | +16.461.042 $ | +157,0 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 32.736.560 $ | -11.215.140 $ | -25,5 % | 1 | 43.951.700 $ | +22.306.350 $ | +103,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 34.547.700 $ | +34.547.700 $ | 1 | |||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 29.064.906 $ | +12.541.522 $ | +75,9 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 24.181.000 $ | +24.181.000 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 19.545.575 $ | +19.545.575 $ | 1 | |||||
| AXT INC | AXTI | → 0 | Schwach | 16.025.625 $ | +8.717.175 $ | +119,3 % | 1 | 7.308.450 $ | +7.308.450 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 15.524.280 $ | +14.620.537 $ | +1.617,8 % | 1 | ||||
| Sandisk Corp | SNDK | → 0 | Stark | 12.950.770 $ | +9.126.103 $ | +238,6 % | 1 | ||||
| Atour Lifestyle Holdings Ltd | ATAT | → 0 | 11.245.197 $ | +2.821.753 $ | +33,5 % | 1 | 8.423.444 $ | +2.534.453 $ | +43,0 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 10.810.434 $ | +10.810.434 $ | 1 | |||||
| New Oriental Education & Technology Group Inc. | EDU | → 0 | Stark | 10.781.533 $ | -3.488.242 $ | -24,4 % | 1 | ||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | Sehr stark | 10.405.964 $ | +10.405.964 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 7.977.948 $ | +7.977.948 $ | 1 | |||||
| HUYA Inc. | HUYA | → 0 | 6.487.140 $ | +6.487.140 $ | 1 | ||||||
| Transocean Ltd. | RIG | → 0 | Stark | 6.404.580 $ | +6.404.580 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 6.333.868 $ | +6.333.868 $ | 1 | ||||||
| H World Group Ltd | HTHT | → 0 | Neutral | 6.099.374 $ | +6.099.374 $ | 1 | |||||
| TAL Education Group | TAL | → 0 | Sehr stark | 5.926.879 $ | -15.780.718 $ | -72,7 % | 1 | ||||
| 291.277.825 $ | +142.410.172 $ | +301,3 % | 13 | 250.548.944 $ | +141.488.973 $ | +70,3 % | 12 | ||||