| 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 | ||||
| 55.723.774 $ | +5.381.827 $ | +30,3 % | 12 | 42.411.493 $ | +18.104.485 $ | +81,0 % | 8 | 23.415.416 $ | +23.415.416 $ | 5 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 9.760.706 $ | +2.220.370 $ | +29,4 % | 1 | 7.540.336 $ | +2.497.885 $ | +49,5 % | 1 | 5.042.451 $ | +5.042.451 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 7.301.317 $ | +155.145 $ | +2,2 % | 1 | 7.146.172 $ | +2.625.366 $ | +58,1 % | 1 | 4.520.806 $ | +4.520.806 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 5.206.172 $ | -667.894 $ | -11,4 % | 1 | 5.874.066 $ | +3.251.124 $ | +123,9 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 3.198.188 $ | -2.367.801 $ | -42,5 % | 1 | 5.565.989 $ | +2.051.832 $ | +58,4 % | 1 | 3.514.157 $ | +3.514.157 $ | 1 | |
| RTX Corp | RTX | → 0 | Stark | 5.388.292 $ | +5.388.292 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 4.457.405 $ | +1.470.979 $ | +49,3 % | 1 | 4.949.710 $ | +4.949.710 $ | 1 | |||||
| Howmet Aerospace Inc. | HWM | → 0 | Sehr stark | 4.866.366 $ | +331.835 $ | +7,3 % | 1 | 4.534.531 $ | +2.123.906 $ | +88,1 % | 1 | ||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 3.376.725 $ | -1.430.338 $ | -29,8 % | 1 | 4.807.063 $ | +2.404.198 $ | +100,1 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.861.890 $ | +2.366.882 $ | +158,3 % | 1 | ||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 3.640.524 $ | -111.900 $ | -3,0 % | 1 | 3.752.424 $ | +1.573.897 $ | +72,2 % | 1 | ||||
| TransDigm Group INC | TDG | → 0 | Neutral | 3.411.354 $ | +257.824 $ | +8,2 % | 1 | ||||||||
| TERADYNE, INC | TER | → 0 | Stark | 3.399.460 $ | +1.306.749 $ | +62,4 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.243.667 $ | +1.849.976 $ | +132,7 % | 1 | ||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 3.190.912 $ | +1.576.277 $ | +97,6 % | 1 | ||||||||
| 55.723.774 $ | +5.381.827 $ | +30,3 % | 12 | 42.411.493 $ | +18.104.485 $ | +81,0 % | 8 | 23.415.416 $ | +23.415.416 $ | 5 | |||||