| 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 | ||||
| 1.010.783.119 $ | +29.428.444 $ | +253,4 % | 40 | 995.944.527 $ | +70.287.510 $ | +373,2 % | 32 | 969.260.405 $ | +53.769.740 $ | +1.140,7 % | 28 | 915.471.053 $ | -50.407.446 $ | +3.335,8 % | 23 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 179.797.493 $ | +134.894 $ | +0,1 % | 1 | 179.662.599 $ | -6.871.942 $ | -3,7 % | 1 | 186.534.541 $ | +32.360.521 $ | +21,0 % | 1 | 154.174.020 $ | +154.174.020 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 675.166 $ | -94.764.284 $ | -99,3 % | 1 | 95.439.450 $ | -20.004.029 $ | -17,3 % | 1 | 115.443.479 $ | -19.480.424 $ | -14,4 % | 1 | 134.923.903 $ | +43.184.587 $ | +47,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 90.648.574 $ | +23.805.911 $ | +35,6 % | 1 | 66.842.663 $ | +1.456.886 $ | +2,2 % | 1 | 65.385.777 $ | -66.673.084 $ | -50,5 % | 1 | 132.058.861 $ | -378.608 $ | -0,3 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 129.782.890 $ | +4.454.251 $ | +3,6 % | 1 | 125.328.639 $ | +48.943.798 $ | +64,1 % | 1 | 76.384.841 $ | +76.384.841 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 94.116.515 $ | -22.098.598 $ | -19,0 % | 1 | 116.215.113 $ | -3.171.868 $ | -2,7 % | 1 | 119.386.981 $ | +17.471.633 $ | +17,1 % | 1 | 101.915.348 $ | +68.063.677 $ | +201,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 895.268 $ | -19.478.228 $ | -95,6 % | 1 | 20.373.496 $ | -53.368.647 $ | -72,4 % | 1 | 73.742.143 $ | -21.902.725 $ | -22,9 % | 1 | 95.644.868 $ | +95.476.721 $ | +56.781,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 95.177.283 $ | +26.263.541 $ | +38,1 % | 1 | 68.913.742 $ | +68.913.742 $ | 1 | |||||||||
| APi Group Corp | APG | → 0 | Neutral | 39.074.609 $ | -35.731.267 $ | -47,8 % | 1 | 74.805.876 $ | -8.660.533 $ | -10,4 % | 1 | 83.466.409 $ | +16.181.429 $ | +24,0 % | 1 | 67.284.980 $ | +67.284.980 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 81.099.505 $ | +8.216.194 $ | +11,3 % | 1 | 72.883.311 $ | +67.455.836 $ | +1.242,9 % | 1 | 5.427.475 $ | +5.427.475 $ | 1 | |||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 29.764.905 $ | -16.523.585 $ | -35,7 % | 1 | 46.288.490 $ | -25.702.635 $ | -35,7 % | 1 | 71.991.125 $ | +12.564.880 $ | +21,1 % | 1 | 59.426.245 $ | -46.731.317 $ | -44,0 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 70.918.897 $ | +70.918.897 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Schwach | 61.072.399 $ | +61.072.399 $ | 1 | |||||||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 8.574.928 $ | -3.010.143 $ | -26,0 % | 1 | 11.585.071 $ | -21.931.593 $ | -65,4 % | 1 | 33.516.664 $ | -17.420.027 $ | -34,2 % | 1 | 50.936.691 $ | -1.661.848 $ | -3,2 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 48.148.810 $ | -383.370 $ | -0,8 % | 1 | 48.532.180 $ | +48.532.180 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 45.247.227 $ | +45.247.227 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 43.309.326 $ | +0 $ | +0,0 % | 1 | 43.309.326 $ | -62.159.306 $ | -58,9 % | 1 | ||||||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Stark | 15.703 $ | -42.591.395 $ | -100,0 % | 1 | 42.607.098 $ | +42.607.098 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 16.529.266 $ | +16.301.829 $ | +7.167,6 % | 1 | 227.437 $ | -36.844.842 $ | -99,4 % | 1 | 37.072.279 $ | +35.505.158 $ | +2.265,6 % | 1 | 1.567.121 $ | -83.757.946 $ | -98,2 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 182.430 $ | -18.745.159 $ | -99,0 % | 1 | 18.927.589 $ | -10.930.547 $ | -36,6 % | 1 | 29.858.136 $ | +20.018.199 $ | +203,4 % | 1 | ||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 509.007 $ | +59.829 $ | +13,3 % | 1 | 449.178 $ | -27.929.874 $ | -98,4 % | 1 | 28.379.052 $ | +28.246.712 $ | +21.344,0 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 123.110 $ | -1.182.314 $ | -90,6 % | 1 | 1.305.424 $ | +1.289.228 $ | +7.960,2 % | 1 | 16.196 $ | -26.584.943 $ | -99,9 % | 1 | 26.601.139 $ | -86.022.654 $ | -76,4 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 184.530 $ | +34.380 $ | +22,9 % | 1 | 150.150 $ | -6.960.643 $ | -97,9 % | 1 | 7.110.793 $ | -7.205.673 $ | -50,3 % | 1 | 14.316.466 $ | +14.316.466 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 13.721.438 $ | +13.721.438 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 975.809 $ | -3.650.493 $ | -78,9 % | 1 | 4.626.302 $ | +4.149.472 $ | +870,2 % | 1 | 476.830 $ | -1.381.034 $ | -74,3 % | 1 | 1.857.864 $ | -57.977.847 $ | -96,9 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 1.676.176 $ | -2.587.360 $ | -60,7 % | 1 | 4.263.536 $ | +4.263.536 $ | 1 | |||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 3.477.744 $ | +3.477.744 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 3.198.108 $ | +3.198.108 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 3.152.280 $ | +3.152.280 $ | 1 | |||||||||||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 3.053.764 $ | +3.053.764 $ | 1 | |||||||||||||
| Figma, Inc. | FIG | → 0 | Schwach | 259.447 $ | -101.645 $ | -28,1 % | 1 | 361.092 $ | -277.225 $ | -43,4 % | 1 | 638.317 $ | -222.725 $ | -25,9 % | 1 | 861.042 $ | +861.042 $ | 1 | |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 744.597 $ | +593.317 $ | +392,2 % | 1 | 151.280 $ | +41.970 $ | +38,4 % | 1 | 109.310 $ | -32.180 $ | -22,7 % | 1 | 141.490 $ | -20.250 $ | -12,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 23.834 $ | +3.007 $ | +14,4 % | 1 | 20.827 $ | -670.633 $ | -97,0 % | 1 | 691.460 $ | +669.503 $ | +3.049,2 % | 1 | 21.957 $ | -100.531.720 $ | -100,0 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Stark | 685.773 $ | +0 $ | +0,0 % | 1 | 685.773 $ | +685.773 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 591.328 $ | +591.328 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 285.823 $ | +285.823 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 257.654 $ | +257.654 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 195.020 $ | +195.020 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 145.866 $ | +18.728 $ | +14,7 % | 1 | 127.138 $ | -59.362 $ | -31,8 % | 1 | 186.500 $ | -80 $ | -0,0 % | 1 | 186.580 $ | +28.590 $ | +18,1 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 170.448 $ | +170.448 $ | 1 | |||||||||||||
| Atlassian Corp | TEAM | → 0 | Schwach | 162.140 $ | +18.410 $ | +12,8 % | 1 | 143.730 $ | +143.730 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 138.042 $ | +138.042 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 131.922 $ | +131.922 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 85.806 $ | +15.530 $ | +22,1 % | 1 | 70.276 $ | +70.276 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 57.840 $ | +200 $ | +0,3 % | 1 | 57.640 $ | +57.640 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Neutral | 45.726 $ | -74.869.597 $ | -99,9 % | 1 | ||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 42.060 $ | +4.885 $ | +13,1 % | 1 | 37.175 $ | -7.797 $ | -17,3 % | 1 | 44.972 $ | +500 $ | +1,1 % | 1 | 44.472 $ | +12.706 $ | +40,0 % | 1 |
| Wingstop Inc. | WING | → 0 | Neutral | 17.341 $ | +1.844 $ | +11,9 % | 1 | 15.497 $ | -8.352 $ | -35,0 % | 1 | 23.849 $ | +23.849 $ | 1 | |||||
| KEYCORP /NEW/ | KEY | → 0 | Sehr stark | 16.089 $ | +2.094 $ | +15,0 % | 1 | 13.995 $ | -412 $ | -2,9 % | 1 | 14.407 $ | +1.361 $ | +10,4 % | 1 | 13.046 $ | +887 $ | +7,3 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 211 $ | -44 $ | -17,3 % | 1 | 255 $ | -70.785 $ | -99,6 % | 1 | ||||||||
| 1.010.783.119 $ | +29.428.444 $ | +253,4 % | 40 | 995.944.527 $ | +70.287.510 $ | +373,2 % | 32 | 969.260.405 $ | +53.769.740 $ | +1.140,7 % | 28 | 915.471.053 $ | -50.407.446 $ | +3.335,8 % | 23 | ||||