| 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 | ||||
| Gesamt | 26.928.187.141 $ | +2.050.407.046 $ | +108,4 % | 71 | 25.486.826.915 $ | -6.659.866.308 $ | -25,4 % | 67 | 32.875.165.743 $ | -2.649.055.204 $ | +27,7 % | 66 | |||
| NVIDIA CORP | NVDA | → 0 | Stark | 2.813.156.151 $ | -340.997.254 $ | -10,8 % | 1 | 3.154.153.405 $ | -583.972.586 $ | -15,6 % | 1 | 3.738.125.991 $ | -148.116.551 $ | -3,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.874.672.381 $ | -106.622.015 $ | -5,4 % | 1 | 1.981.294.396 $ | -93.111.925 $ | -4,5 % | 1 | 2.074.406.321 $ | -509.553.758 $ | -19,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 1.748.753.286 $ | +275.153.791 $ | +18,7 % | 1 | 1.473.599.495 $ | -72.322.842 $ | -4,7 % | 1 | 1.545.922.337 $ | +386.068.656 $ | +33,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.158.623.890 $ | -240.753.695 $ | -17,2 % | 1 | 1.399.377.585 $ | -317.925.985 $ | -18,5 % | 1 | 1.717.303.570 $ | -130.158.190 $ | -7,0 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 826.900.580 $ | -233.048.121 $ | -22,0 % | 1 | 1.059.948.701 $ | -470.237.914 $ | -30,7 % | 1 | 1.530.186.615 $ | +499.238.772 $ | +48,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 488.368.975 $ | -78.037.026 $ | -13,8 % | 1 | 566.406.001 $ | -628.507.303 $ | -52,6 % | 1 | 1.194.913.304 $ | -289.343.898 $ | -19,5 % | 1 |
| VISA INC. | V | → 0 | Stark | 815.558.896 $ | -21.776.169 $ | -2,6 % | 1 | 837.335.065 $ | -246.404.215 $ | -22,7 % | 1 | 1.083.739.280 $ | -291.009.381 $ | -21,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.061.750.202 $ | +216.639.581 $ | +25,6 % | 1 | 845.110.621 $ | +128.320.469 $ | +17,9 % | 1 | 716.790.152 $ | +204.511.775 $ | +39,9 % | 1 |
| CARVANA CO. | CVNA | → 0 | Stark | 557.031.040 $ | -108.589.386 $ | -16,3 % | 1 | 665.620.426 $ | -365.177.773 $ | -35,4 % | 1 | 1.030.798.199 $ | +392.691.080 $ | +61,5 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 641.966.477 $ | -180.104.727 $ | -21,9 % | 1 | 822.071.204 $ | -204.486.334 $ | -19,9 % | 1 | 1.026.557.538 $ | -164.919.636 $ | -13,8 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Neutral | 429.178.951 $ | -164.973.608 $ | -27,8 % | 1 | 594.152.559 $ | -424.238.994 $ | -41,7 % | 1 | 1.018.391.553 $ | -75.903.366 $ | -6,9 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 428.515.245 $ | +41.833.967 $ | +10,8 % | 1 | 386.681.278 $ | -599.353.893 $ | -60,8 % | 1 | 986.035.171 $ | +255.309.451 $ | +34,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 381.034.240 $ | -524.186.088 $ | -57,9 % | 1 | 905.220.328 $ | -34.544.403 $ | -3,7 % | 1 | 939.764.731 $ | -403.814.558 $ | -30,1 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 830.160.818 $ | +165.731.614 $ | +24,9 % | 1 | 664.429.204 $ | -249.617.783 $ | -27,3 % | 1 | 914.046.987 $ | -121.034.608 $ | -11,7 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 499.305.968 $ | -190.256.421 $ | -27,6 % | 1 | 689.562.389 $ | -201.686.647 $ | -22,6 % | 1 | 891.249.036 $ | -65.256.740 $ | -6,8 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 885.869.107 $ | +644.827.248 $ | +267,5 % | 1 | 241.041.859 $ | +241.041.859 $ | 1 | |||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 808.622.511 $ | -61.415.619 $ | -7,1 % | 1 | 870.038.130 $ | +16.482.698 $ | +1,9 % | 1 | 853.555.432 $ | -226.697.288 $ | -21,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 546.323.142 $ | -185.500.356 $ | -25,3 % | 1 | 731.823.498 $ | -96.504.300 $ | -11,7 % | 1 | 828.327.798 $ | -191.038.642 $ | -18,7 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 794.585.541 $ | +39.020.252 $ | +5,2 % | 1 | 755.565.289 $ | +19.942.057 $ | +2,7 % | 1 | 735.623.232 $ | -81.603.942 $ | -10,0 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 498.063.976 $ | -111.030.125 $ | -18,2 % | 1 | 609.094.101 $ | -170.759.832 $ | -21,9 % | 1 | 779.853.933 $ | +180.069.755 $ | +30,0 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 166.676.768 $ | -326.820.948 $ | -66,2 % | 1 | 493.497.716 $ | -250.158.286 $ | -33,6 % | 1 | 743.656.002 $ | -65.844.212 $ | -8,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 425.691.008 $ | -8.500.453 $ | -2,0 % | 1 | 434.191.461 $ | -297.644.257 $ | -40,7 % | 1 | 731.835.718 $ | +52.015.254 $ | +7,7 % | 1 |
| Sea Ltd | SE | → 0 | Stark | 287.330.635 $ | -104.240.590 $ | -26,6 % | 1 | 391.571.225 $ | -310.193.003 $ | -44,2 % | 1 | 701.764.228 $ | -171.004.210 $ | -19,6 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 695.515.065 $ | +487.141.055 $ | +233,8 % | 1 | 208.374.010 $ | +208.374.010 $ | 1 | |||||
| Samsara Inc. | IOT | → 0 | Schwach | 368.039.379 $ | -128.154.528 $ | -25,8 % | 1 | 496.193.907 $ | -181.727.716 $ | -26,8 % | 1 | 677.921.623 $ | -86.386.244 $ | -11,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 608.091.515 $ | +608.091.515 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 3.295.521 $ | -585.400.475 $ | -99,4 % | 1 | 588.695.996 $ | -558.227.802 $ | -48,7 % | 1 | ||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 540.374.899 $ | +196.497.320 $ | +57,1 % | 1 | 343.877.579 $ | +100.392.853 $ | +41,2 % | 1 | 243.484.726 $ | +243.484.726 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 491.381.053 $ | +330.020.320 $ | +204,5 % | 1 | 161.360.733 $ | +161.360.733 $ | 1 | |||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 484.928.766 $ | +160.434.136 $ | +49,4 % | 1 | 324.494.630 $ | +128.763.639 $ | +65,8 % | 1 | 195.730.991 $ | +195.730.991 $ | 1 | |
| Flutter Entertainment plc | FLUT | → 0 | Sehr schwach | 202.761.218 $ | -246.037.584 $ | -54,8 % | 1 | 448.798.802 $ | -91.282.922 $ | -16,9 % | 1 | ||||
| Block, Inc. | XYZ | → 0 | Neutral | 428.070.380 $ | +96.428.330 $ | +29,1 % | 1 | 331.642.050 $ | -54.334.034 $ | -14,1 % | 1 | 385.976.084 $ | -452.576.845 $ | -54,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 390.693.925 $ | +390.693.925 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 389.004.480 $ | +389.004.480 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 348.092.147 $ | +348.092.147 $ | 1 | |||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 290.153.568 $ | -16.648.055 $ | -5,4 % | 1 | 306.801.623 $ | -2.707.707 $ | -0,9 % | 1 | 309.509.330 $ | +30.057.481 $ | +10,8 % | 1 |
| On Holding AG | ONON | → 0 | Neutral | 265.120.223 $ | +49.925.114 $ | +23,2 % | 1 | 215.195.109 $ | -93.202.015 $ | -30,2 % | 1 | 308.397.124 $ | +21.711.764 $ | +7,6 % | 1 |
| iRhythm Holdings, Inc. | IRTC | → 0 | Stark | 301.585.009 $ | -83.003.550 $ | -21,6 % | 1 | ||||||||
| ARGENX SE | ARGX | → 0 | Neutral | 277.031.194 $ | +28.538.073 $ | +11,5 % | 1 | 248.493.121 $ | -51.616.705 $ | -17,2 % | 1 | 300.109.826 $ | +287.847.891 $ | +2.347,5 % | 1 |
| Builders FirstSource, Inc. | BLDR | → 0 | Neutral | 204.303.957 $ | -11.489.971 $ | -5,3 % | 1 | 215.793.928 $ | -67.973.502 $ | -24,0 % | 1 | 283.767.430 $ | -10.979.437 $ | -3,7 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 260.307.668 $ | +94.286.162 $ | +56,8 % | 1 | 166.021.506 $ | -39.840.156 $ | -19,4 % | 1 | 205.861.662 $ | -63.940.770 $ | -23,7 % | 1 |
| Roblox Corp | RBLX | → 0 | Neutral | 154.222.209 $ | -103.728.612 $ | -40,2 % | 1 | 257.950.821 $ | -223.612.297 $ | -46,4 % | 1 | ||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 131.302.123 $ | -41.868.768 $ | -24,2 % | 1 | 173.170.891 $ | -70.270.006 $ | -28,9 % | 1 | 243.440.897 $ | -111.537.602 $ | -31,4 % | 1 |
| Sphere Entertainment Co. | SPHR | → 0 | Neutral | 235.030.283 $ | +235.030.283 $ | 1 | |||||||||
| TETRA TECH INC | TTEK | → 0 | Neutral | 200.563.749 $ | -34.451.165 $ | -14,7 % | 1 | 235.014.914 $ | -4.621.174 $ | -1,9 % | 1 | ||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 227.927.879 $ | +227.927.879 $ | 1 | |||||||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 22.365.112 $ | -217.270 $ | -1,0 % | 1 | 22.582.382 $ | -200.946.025 $ | -89,9 % | 1 | 223.528.407 $ | +12.051.089 $ | +5,7 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 143.584.622 $ | +10.973.827 $ | +8,3 % | 1 | 132.610.795 $ | -72.537.561 $ | -35,4 % | 1 | 205.148.356 $ | -5.279.434 $ | -2,5 % | 1 |
| MCKESSON CORP | MCK | → 0 | Stark | 138.679.046 $ | -35.503.211 $ | -20,4 % | 1 | 174.182.257 $ | +31.231.959 $ | +21,8 % | 1 | 142.950.298 $ | +21.548.727 $ | +17,7 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 101.634.393 $ | -1.499.250 $ | -1,5 % | 1 | 103.133.643 $ | -66.243.074 $ | -39,1 % | 1 | 169.376.717 $ | -38.628.788 $ | -18,6 % | 1 |
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Neutral | 132.647.313 $ | +15.147.554 $ | +12,9 % | 1 | 117.499.759 $ | -34.756.938 $ | -22,8 % | 1 | 152.256.697 $ | +17.955.174 $ | +13,4 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 119.442.695 $ | +10.105.250 $ | +9,2 % | 1 | 109.337.445 $ | -27.875.148 $ | -20,3 % | 1 | 137.212.593 $ | +14.246.599 $ | +11,6 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 134.699.840 $ | +32.912.027 $ | +32,3 % | 1 | 101.787.813 $ | -17.000.788 $ | -14,3 % | 1 | 118.788.601 $ | +20.378.394 $ | +20,7 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 127.893.861 $ | -47.532.814 $ | -27,1 % | 1 | ||||||||
| Ferrari N.V. | RACE | → 0 | Neutral | 104.278.801 $ | +6.903.690 $ | +7,1 % | 1 | 97.375.111 $ | -17.182.206 $ | -15,0 % | 1 | 114.557.317 $ | -7.571.587 $ | -6,2 % | 1 |
| Ultragenyx Pharmaceutical Inc. | RARE | → 0 | Schwach | 105.457.908 $ | +38.113.442 $ | +56,6 % | 1 | 67.344.466 $ | -12.827.186 $ | -16,0 % | 1 | 80.171.652 $ | -33.225.526 $ | -29,3 % | 1 |
| SAP SE | SAP | → 0 | Stark | 95.734.960 $ | -21.909.587 $ | -18,6 % | 1 | ||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 78.772.661 $ | -37.805.967 $ | -32,4 % | 1 | ||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 46.190.840 $ | -30.581.547 $ | -39,8 % | 1 | 76.772.387 $ | +76.772.387 $ | 1 | |||||
| Full Truck Alliance Co. Ltd. | YMM | → 0 | Stark | 34.874.474 $ | -6.382.992 $ | -15,5 % | 1 | 41.257.466 $ | -24.450.565 $ | -37,2 % | 1 | 65.708.031 $ | -22.058.078 $ | -25,1 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 65.373.110 $ | +65.373.110 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 63.210.751 $ | -275.666.491 $ | -81,3 % | 1 | ||||||||
| Grab Holdings Ltd | GRAB | → 0 | Neutral | 61.773.629 $ | +28.385.528 $ | +85,0 % | 1 | 33.388.101 $ | -22.719.733 $ | -40,5 % | 1 | 56.107.834 $ | -19.087.896 $ | -25,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 54.372.561 $ | +24.124.085 $ | +79,8 % | 1 | 30.248.476 $ | +30.248.476 $ | 1 | |||||
| Globant S.A. | GLOB | → 0 | Neutral | 50.371.507 $ | +1.698.233 $ | +3,5 % | 1 | ||||||||
| Klaviyo, Inc. | KVYO | → 0 | Neutral | 3.001.971 $ | -8.579.843 $ | -74,1 % | 1 | 11.581.814 $ | -18.574.861 $ | -61,6 % | 1 | 30.156.675 $ | -456.254 $ | -1,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 10.678.018 $ | -15.146.007 $ | -58,7 % | 1 | 25.824.025 $ | -4.193.760 $ | -14,0 % | 1 | 30.017.785 $ | -9.610.536 $ | -24,3 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 28.426.495 $ | +1.361.469 $ | +5,0 % | 1 | 27.065.026 $ | +1.816.769 $ | +7,2 % | 1 | 25.248.257 $ | -14.826.068 $ | -37,0 % | 1 |
| Atlassian Corp | TEAM | → 0 | Neutral | 974.678 $ | -21.162.945 $ | -95,6 % | 1 | 22.137.623 $ | -399.746.658 $ | -94,8 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 13.194.237 $ | +12.377.287 $ | +1.515,1 % | 1 | 816.950 $ | +816.950 $ | 1 | |||||
| Stevanato Group S.p.A. | STVN | → 0 | Neutral | 9.477.372 $ | +2.639.360 $ | +38,6 % | 1 | 6.838.012 $ | -3.081.269 $ | -31,1 % | 1 | 9.919.281 $ | -2.052.692 $ | -17,1 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 7.646.663 $ | +7.646.663 $ | 1 | |||||||||
| Figma, Inc. | FIG | → 0 | Neutral | 3.965.378 $ | -3.126.775 $ | -44,1 % | 1 | 7.092.153 $ | -4.669.473 $ | -39,7 % | 1 | ||||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 7.015.612 $ | -8.327.144 $ | -54,3 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 5.464.001 $ | +5.464.001 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 5.318.049 $ | +5.058.451 $ | +1.948,6 % | 1 | 259.598 $ | +259.598 $ | 1 | |||||
| Gitlab Inc. | GTLB | → 0 | Neutral | 3.891.812 $ | +1.133.253 $ | +41,1 % | 1 | 2.758.559 $ | -2.025.578 $ | -42,3 % | 1 | 4.784.137 $ | -962.436 $ | -16,7 % | 1 |
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 4.418.347 $ | +4.418.347 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 2.756.574 $ | -1.131.585 $ | -29,1 % | 1 | 3.888.159 $ | +3.888.159 $ | 1 | |||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.093.526 $ | -1.259.065 $ | -37,6 % | 1 | 3.352.591 $ | -173.969 $ | -4,9 % | 1 | 3.526.560 $ | +3.526.560 $ | 1 | |
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 3.135.175 $ | +2.889.522 $ | +1.176,3 % | 1 | 245.653 $ | +245.653 $ | 1 | |||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 630.126 $ | -1.993.420 $ | -76,0 % | 1 | 2.623.546 $ | -74.032 $ | -2,7 % | 1 | ||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 2.540.716 $ | +2.321.455 $ | +1.058,8 % | 1 | 219.261 $ | +219.261 $ | 1 | |||||
| Cerebras Systems Inc. | CBRS | → 0 | Neutral | 2.523.599 $ | +2.523.599 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 667.061 $ | -310.649 $ | -31,8 % | 1 | 977.710 $ | -123.252 $ | -11,2 % | 1 | 1.100.962 $ | +1.100.962 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Stark | 331.260 $ | +331.260 $ | 1 | |||||||||
| BBB FOODS INC | TBBB | → 0 | Neutral | 261.729 $ | +261.729 $ | 1 | |||||||||
| Gesamt | 26.928.187.141 $ | +2.050.407.046 $ | +108,4 % | 71 | 25.486.826.915 $ | -6.659.866.308 $ | -25,4 % | 67 | 32.875.165.743 $ | -2.649.055.204 $ | +27,7 % | 66 | |||