| 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 | ||||
| 180.588.920 $ | +36.459.089 $ | +13,1 % | 21 | 144.129.831 $ | -27.799.438 $ | -11,5 % | 16 | 171.929.269 $ | +171.929.269 $ | 16 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 32.615.539 $ | +6.345.187 $ | +24,2 % | 1 | 26.270.352 $ | -4.474.831 $ | -14,6 % | 1 | 30.745.183 $ | +30.745.183 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 22.224.728 $ | +1.879.665 $ | +9,2 % | 1 | 20.345.063 $ | -8.282.618 $ | -28,9 % | 1 | 28.627.681 $ | +28.627.681 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 9.287.526 $ | -2.867.376 $ | -23,6 % | 1 | 12.154.902 $ | -5.535.510 $ | -31,3 % | 1 | 17.690.412 $ | +17.690.412 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 16.287.084 $ | +4.340.574 $ | +36,3 % | 1 | 11.946.510 $ | +3.001.751 $ | +33,6 % | 1 | 8.944.759 $ | +8.944.759 $ | 1 | |
| Talen Energy Corp | TLN | → 0 | Neutral | 12.426.968 $ | +2.103.070 $ | +20,4 % | 1 | 10.323.898 $ | -188.115 $ | -1,8 % | 1 | 10.512.013 $ | +10.512.013 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 3.782.738 $ | -2.331.970 $ | -38,1 % | 1 | 6.114.708 $ | -6.212.022 $ | -50,4 % | 1 | 12.326.730 $ | +12.326.730 $ | 1 | |
| Crane Co | CR | → 0 | Stark | 11.527.811 $ | +2.725.073 $ | +31,0 % | 1 | 8.802.738 $ | +2.075.101 $ | +30,8 % | 1 | 6.727.637 $ | +6.727.637 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 10.930.944 $ | +940.770 $ | +9,4 % | 1 | 9.990.174 $ | -824.315 $ | -7,6 % | 1 | 10.814.489 $ | +10.814.489 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 7.714.272 $ | +209.378 $ | +2,8 % | 1 | 7.504.894 $ | -2.533.460 $ | -25,2 % | 1 | 10.038.354 $ | +10.038.354 $ | 1 | |
| DPC Holdings Ltd | DPC | → 0 | 7.506.180 $ | +7.506.180 $ | 1 | ||||||||||
| UL Solutions Inc. | ULS | → 0 | Stark | 7.456.763 $ | +1.182.277 $ | +18,8 % | 1 | 6.274.486 $ | +501.461 $ | +8,7 % | 1 | 5.773.025 $ | +5.773.025 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 5.101.853 $ | -528.922 $ | -9,4 % | 1 | 5.630.775 $ | -1.320.324 $ | -19,0 % | 1 | 6.951.099 $ | +6.951.099 $ | 1 | |
| APi Group Corp | APG | → 0 | Neutral | 6.813.946 $ | +294.440 $ | +4,5 % | 1 | 6.519.506 $ | +363.625 $ | +5,9 % | 1 | 6.155.881 $ | +6.155.881 $ | 1 | |
| DoorDash, Inc. | DASH | → 0 | Schwach | 5.746.449 $ | +2.835.041 $ | +97,4 % | 1 | 2.911.408 $ | -2.593.189 $ | -47,1 % | 1 | 5.504.597 $ | +5.504.597 $ | 1 | |
| TransDigm Group INC | TDG | → 0 | Schwach | 5.350.805 $ | +695.262 $ | +14,9 % | 1 | 4.655.543 $ | -663.857 $ | -12,5 % | 1 | 5.319.400 $ | +5.319.400 $ | 1 | |
| FLOWSERVE CORP | FLS | → 0 | Stark | 4.820.400 $ | +4.820.400 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 3.538.275 $ | -157.079 $ | -4,3 % | 1 | 3.695.354 $ | -1.088.435 $ | -22,8 % | 1 | 4.783.789 $ | +4.783.789 $ | 1 | |
| Fermi Inc. | FRMI | → 0 | Sehr schwach | 2.290.000 $ | +2.290.000 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.182.762 $ | +2.182.762 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.840.077 $ | +1.840.077 $ | 1 | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 1.143.800 $ | +154.280 $ | +15,6 % | 1 | 989.520 $ | -24.700 $ | -2,4 % | 1 | 1.014.220 $ | +1.014.220 $ | 1 | |||
| 180.588.920 $ | +36.459.089 $ | +13,1 % | 21 | 144.129.831 $ | -27.799.438 $ | -11,5 % | 16 | 171.929.269 $ | +171.929.269 $ | 16 | |||||