| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 202.159.333 $ | +32.245.353 $ | +39,4 % | 46 | 169.913.980 $ | -27.618.733 $ | -10,9 % | 40 | 202.257.362 $ | +98.008.555 $ | +14,6 % | 38 | 104.248.807 $ | +4.071.679 $ | +5,0 % | 37 | ||||
| CAMPBELL'S Co | CPB | → 0 | Neutral | 74.147.965 $ | +0 $ | +0,0 % | 1 | 74.147.965 $ | -18.645.200 $ | -20,1 % | 1 | 92.793.165 $ | +92.793.165 $ | 1 | |||||
| ISHARES TR | → 0 | 46.098.793 $ | +5.462.430 $ | +13,4 % | 1 | 40.636.363 $ | -916.279 $ | -2,2 % | 1 | 41.552.642 $ | +954.457 $ | +2,4 % | 1 | 40.598.185 $ | +2.831.066 $ | +7,5 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 24.755.498 $ | +12.213.967 $ | +97,4 % | 1 | 12.541.531 $ | -2.629.418 $ | -17,3 % | 1 | 15.170.949 $ | -748.747 $ | -4,7 % | 1 | 15.919.696 $ | -792.802 $ | -4,7 % | 1 |
| UiPath, Inc. | PATH | → 0 | Neutral | 10.975.265 $ | -232.227 $ | -2,1 % | 1 | 11.207.492 $ | -5.341.229 $ | -32,3 % | 1 | 16.548.721 $ | +3.039.149 $ | +22,5 % | 1 | 13.509.572 $ | +585.617 $ | +4,5 % | 1 |
| Natera, Inc. | NTRA | → 0 | Neutral | 3.959.913 $ | +1.042.459 $ | +35,7 % | 1 | 2.917.454 $ | -653.601 $ | -18,3 % | 1 | 3.571.055 $ | +1.029.661 $ | +40,5 % | 1 | 2.541.394 $ | -472.158 $ | -15,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.037.366 $ | -251.818 $ | -7,7 % | 1 | 3.289.184 $ | -330.781 $ | -9,1 % | 1 | 3.619.965 $ | -38.869 $ | -1,1 % | 1 | 3.658.834 $ | +450.057 $ | +14,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.028.284 $ | +1.584.338 $ | +109,7 % | 1 | 1.443.946 $ | -76.162 $ | -5,0 % | 1 | 1.520.108 $ | +371.723 $ | +32,4 % | 1 | 1.148.385 $ | +141.179 $ | +14,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 2.118.185 $ | +6.752 $ | +0,3 % | 1 | 2.111.433 $ | -287.082 $ | -12,0 % | 1 | 2.398.515 $ | -477.296 $ | -16,6 % | 1 | 2.875.811 $ | +137.083 $ | +5,0 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 2.629.636 $ | +1.437.331 $ | +120,6 % | 1 | 1.192.305 $ | -181.194 $ | -13,2 % | 1 | 1.373.499 $ | -64.741 $ | -4,5 % | 1 | 1.438.240 $ | +81.507 $ | +6,0 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Schwach | 2.618.855 $ | +574.851 $ | +28,1 % | 1 | 2.044.004 $ | +91.036 $ | +4,7 % | 1 | 1.952.968 $ | -172.761 $ | -8,1 % | 1 | 2.125.729 $ | +185.837 $ | +9,6 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 1.880.106 $ | -624.752 $ | -24,9 % | 1 | 2.504.858 $ | -119.366 $ | -4,5 % | 1 | ||||||||
| Twist Bioscience Corp | TWST | → 0 | Neutral | 2.157.394 $ | +1.160.900 $ | +116,5 % | 1 | 996.494 $ | +331.326 $ | +49,8 % | 1 | 665.168 $ | +75.072 $ | +12,7 % | 1 | 590.096 $ | -181.390 $ | -23,5 % | 1 |
| VICOR CORP | VICR | → 0 | Neutral | 2.013.973 $ | +1.160.190 $ | +135,9 % | 1 | 853.783 $ | +853.783 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.082.991 $ | -207.459 $ | -16,1 % | 1 | 1.290.450 $ | -540.873 $ | -29,5 % | 1 | 1.831.323 $ | +192.942 $ | +11,8 % | 1 | 1.638.381 $ | -246.725 $ | -13,1 % | 1 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 697.788 $ | -350.408 $ | -33,4 % | 1 | 1.048.196 $ | -390.502 $ | -27,1 % | 1 | 1.438.698 $ | -256.710 $ | -15,1 % | 1 | 1.695.408 $ | +319.960 $ | +23,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.634.475 $ | +1.634.475 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.599.043 $ | +847.303 $ | +112,7 % | 1 | 751.740 $ | +751.740 $ | 1 | |||||||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 1.182.704 $ | +320.869 $ | +37,2 % | 1 | 861.835 $ | -615.893 $ | -41,7 % | 1 | 1.477.728 $ | +384.880 $ | +35,2 % | 1 | 1.092.848 $ | +227.479 $ | +26,3 % | 1 |
| Guardant Health, Inc. | GH | → 0 | Neutral | 1.370.224 $ | +526.609 $ | +62,4 % | 1 | 843.615 $ | -191.370 $ | -18,5 % | 1 | 1.034.985 $ | +395.627 $ | +61,9 % | 1 | 639.358 $ | +106.833 $ | +20,1 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 1.269.446 $ | +517.156 $ | +68,7 % | 1 | 752.290 $ | -341.878 $ | -31,2 % | 1 | 1.094.168 $ | -30.875 $ | -2,7 % | 1 | 1.125.043 $ | +8.878 $ | +0,8 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 480.397 $ | -376.122 $ | -43,9 % | 1 | 856.519 $ | -377.013 $ | -30,6 % | 1 | 1.233.532 $ | +214.742 $ | +21,1 % | 1 | 1.018.790 $ | -708.167 $ | -41,0 % | 1 |
| Samsara Inc. | IOT | → 0 | Neutral | 1.004.357 $ | +22.918 $ | +2,3 % | 1 | 981.439 $ | -116.448 $ | -10,6 % | 1 | 1.097.887 $ | -55.746 $ | -4,8 % | 1 | 1.153.633 $ | -78.354 $ | -6,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 916.776 $ | +24.883 $ | +2,8 % | 1 | 891.893 $ | -127.128 $ | -12,5 % | 1 | 1.019.021 $ | +3.695 $ | +0,4 % | 1 | 1.015.326 $ | +12.263 $ | +1,2 % | 1 |
| Structure Therapeutics Inc. | GPCR | → 0 | Schwach | 716.870 $ | +73.063 $ | +11,3 % | 1 | 643.807 $ | -285.172 $ | -30,7 % | 1 | 928.979 $ | +619.383 $ | +200,1 % | 1 | 309.596 $ | +80.274 $ | +35,0 % | 1 |
| Avidity Biosciences, Inc. | RNA | → 0 | 904.510 $ | +358.142 $ | +65,5 % | 1 | 546.368 $ | +546.368 $ | 1 | ||||||||||
| Beam Therapeutics Inc. | BEAM | → 0 | Schwach | 873.616 $ | +267.023 $ | +44,0 % | 1 | 606.593 $ | +90.835 $ | +17,6 % | 1 | 515.758 $ | +64.190 $ | +14,2 % | 1 | 451.568 $ | +135.080 $ | +42,7 % | 1 |
| Kymera Therapeutics, Inc. | KYMR | → 0 | Neutral | 868.052 $ | +237.547 $ | +37,7 % | 1 | 630.505 $ | +630.505 $ | 1 | |||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 833.563 $ | +240.967 $ | +40,7 % | 1 | 592.596 $ | +592.596 $ | 1 | |||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 615.892 $ | -206.042 $ | -25,1 % | 1 | 821.934 $ | +27.397 $ | +3,4 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 683.993 $ | -137.817 $ | -16,8 % | 1 | 821.810 $ | -96.265 $ | -10,5 % | 1 | ||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 781.526 $ | +781.526 $ | 1 | |||||||||||||
| Figma, Inc. | FIG | → 0 | Schwach | 640.148 $ | -110.826 $ | -14,8 % | 1 | 750.974 $ | +750.974 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 428.197 $ | -212.883 $ | -33,2 % | 1 | 641.080 $ | -107.972 $ | -14,4 % | 1 | 749.052 $ | +217.241 $ | +40,8 % | 1 | 531.811 $ | -11.521 $ | -2,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 743.034 $ | +134.228 $ | +22,0 % | 1 | 608.806 $ | +608.806 $ | 1 | |||||||||
| 10x Genomics, Inc. | TXG | → 0 | Schwach | 726.083 $ | +324.029 $ | +80,6 % | 1 | 402.054 $ | +93.175 $ | +30,2 % | 1 | 308.879 $ | +87.494 $ | +39,5 % | 1 | 221.385 $ | +2.083 $ | +0,9 % | 1 |
| Relay Therapeutics, Inc. | RLAY | → 0 | Neutral | 719.007 $ | +336.638 $ | +88,0 % | 1 | 382.369 $ | +57.260 $ | +17,6 % | 1 | 325.109 $ | +124.510 $ | +62,1 % | 1 | 200.599 $ | +67.635 $ | +50,9 % | 1 |
| Celcuity Inc. | CELC | → 0 | Schwach | 692.689 $ | +692.689 $ | 1 | |||||||||||||
| BillionToOne, Inc. | BLLN | → 0 | Neutral | 689.885 $ | +235.980 $ | +52,0 % | 1 | 453.905 $ | +453.905 $ | 1 | |||||||||
| Moderna, Inc. | MRNA | → 0 | Schwach | 665.985 $ | +182.877 $ | +37,9 % | 1 | 483.108 $ | +202.658 $ | +72,3 % | 1 | 280.450 $ | +34.807 $ | +14,2 % | 1 | 245.643 $ | -16.738 $ | -6,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 656.134 $ | +123.435 $ | +23,2 % | 1 | 532.699 $ | +532.699 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 568.433 $ | +568.433 $ | 1 | |||||||||||||
| Heartflow, Inc. | HTFL | → 0 | Schwach | 294.104 $ | -114.007 $ | -27,9 % | 1 | 408.111 $ | -80.851 $ | -16,5 % | 1 | 488.962 $ | -75.651 $ | -13,4 % | 1 | 564.613 $ | +564.613 $ | 1 | |
| Klaviyo, Inc. | KVYO | → 0 | Neutral | 262.498 $ | -75.795 $ | -22,4 % | 1 | 338.293 $ | -226.165 $ | -40,1 % | 1 | 564.458 $ | +83.095 $ | +17,3 % | 1 | 481.363 $ | +43.547 $ | +9,9 % | 1 |
| PagerDuty, Inc. | PD | → 0 | Sehr stark | 294.489 $ | +104.978 $ | +55,4 % | 1 | 189.511 $ | -210.567 $ | -52,6 % | 1 | 400.078 $ | -104.063 $ | -20,6 % | 1 | 504.141 $ | +37.841 $ | +8,1 % | 1 |
| TWILIO INC | TWLO | → 0 | Neutral | 486.320 $ | +189.762 $ | +64,0 % | 1 | 296.558 $ | -38.702 $ | -11,5 % | 1 | 335.260 $ | +99.348 $ | +42,1 % | 1 | 235.912 $ | -57.205 $ | -19,5 % | 1 |
| Viking Therapeutics, Inc. | VKTX | → 0 | Neutral | 479.862 $ | +79.587 $ | +19,9 % | 1 | 400.275 $ | -32.474 $ | -7,5 % | 1 | 432.749 $ | +109.479 $ | +33,9 % | 1 | 323.270 $ | +109.097 $ | +50,9 % | 1 |
| Schrodinger, Inc. | SDGR | → 0 | Neutral | 462.410 $ | +139.150 $ | +43,0 % | 1 | 323.260 $ | -50.182 $ | -13,4 % | 1 | 373.442 $ | -45.531 $ | -10,9 % | 1 | 418.973 $ | -1.253 $ | -0,3 % | 1 |
| Okta, Inc. | OKTA | → 0 | Neutral | 383.288 $ | +162.192 $ | +73,4 % | 1 | 221.096 $ | -116.915 $ | -34,6 % | 1 | 338.011 $ | -47.954 $ | -12,4 % | 1 | 385.965 $ | -644.626 $ | -62,5 % | 1 |
| Immuneering Corp | IMRX | → 0 | Neutral | 274.779 $ | +274.779 $ | 1 | |||||||||||||
| Immatics N.V. | IMTX | → 0 | Neutral | 255.550 $ | +255.550 $ | 1 | |||||||||||||
| AbCellera Biologics Inc. | ABCL | → 0 | Sehr schwach | 223.631 $ | +124.208 $ | +124,9 % | 1 | 99.423 $ | +1.994 $ | +2,0 % | 1 | 97.429 $ | -45.866 $ | -32,0 % | 1 | 143.295 $ | +45.581 $ | +46,6 % | 1 |
| 202.159.333 $ | +32.245.353 $ | +39,4 % | 46 | 169.913.980 $ | -27.618.733 $ | -10,9 % | 40 | 202.257.362 $ | +98.008.555 $ | +14,6 % | 38 | 104.248.807 $ | +4.071.679 $ | +5,0 % | 37 | ||||