| 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 | ||||
| 952.805.629 $ | +118.262.941 $ | +25,8 % | 29 | 858.035.402 $ | -54.394.938 $ | -5,7 % | 28 | 912.430.340 $ | +61.197.764 $ | +1,2 % | 27 | 917.284.076 $ | +79.317.451 $ | +14,0 % | 28 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 90.571.552 $ | -4.137.755 $ | -4,4 % | 1 | 94.709.307 $ | -8.218.559 $ | -8,0 % | 1 | 102.927.866 $ | +24.343.035 $ | +31,0 % | 1 | 78.584.831 $ | +21.806.885 $ | +38,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 65.443.565 $ | +1.374.352 $ | +2,1 % | 1 | 64.069.213 $ | -19.085.141 $ | -23,0 % | 1 | 83.154.354 $ | +6.391.310 $ | +8,3 % | 1 | 76.763.044 $ | +3.638.546 $ | +5,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 77.895.497 $ | +23.620.382 $ | +43,5 % | 1 | 54.275.115 $ | +5.776.392 $ | +11,9 % | 1 | 48.498.723 $ | +4.563.328 $ | +10,4 % | 1 | 43.935.395 $ | +8.647.343 $ | +24,5 % | 1 |
| SAP SE | SAP | → 0 | 29.103.365 $ | -13.530.836 $ | -31,7 % | 1 | 42.634.201 $ | -17.498.655 $ | -29,1 % | 1 | 60.132.856 $ | -5.349.092 $ | -8,2 % | 1 | 65.481.948 $ | -8.406.141 $ | -11,4 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 63.935.658 $ | +8.817.627 $ | +16,0 % | 1 | 55.118.031 $ | -5.558.546 $ | -9,2 % | 1 | 60.676.577 $ | +3.917.952 $ | +6,9 % | 1 | 56.758.625 $ | -17.524.196 $ | -23,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 63.701.361 $ | +53.951.801 $ | +553,4 % | 1 | 9.749.560 $ | +9.749.560 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 28.389.317 $ | -27.865.596 $ | -49,5 % | 1 | 56.254.913 $ | -2.829.776 $ | -4,8 % | 1 | 59.084.689 $ | +4.364.738 $ | +8,0 % | 1 | 54.719.951 $ | +8.026.168 $ | +17,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 59.019.815 $ | +14.879.392 $ | +33,7 % | 1 | 44.140.423 $ | -3.476.087 $ | -7,3 % | 1 | 47.616.510 $ | +1.629.856 $ | +3,5 % | 1 | 45.986.654 $ | +6.956.292 $ | +17,8 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 54.190.420 $ | +9.368.814 $ | +20,9 % | 1 | 44.821.606 $ | +7.217.533 $ | +19,2 % | 1 | 37.604.073 $ | +6.680.708 $ | +21,6 % | 1 | 30.923.365 $ | +11.592.872 $ | +60,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 46.818.412 $ | +78.252 $ | +0,2 % | 1 | 46.740.160 $ | -6.808.321 $ | -12,7 % | 1 | 53.548.481 $ | +5.654.421 $ | +11,8 % | 1 | 47.894.060 $ | +7.829.059 $ | +19,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 51.456.416 $ | +6.333.706 $ | +14,0 % | 1 | 45.122.710 $ | +2.382.176 $ | +5,6 % | 1 | 42.740.534 $ | -229.877 $ | -0,5 % | 1 | 42.970.411 $ | +24.335.311 $ | +130,6 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 43.293.237 $ | +2.397.701 $ | +5,9 % | 1 | ||||||||||||
| Aon plc | AON | → 0 | Stark | 36.810.452 $ | +1.469.760 $ | +4,2 % | 1 | 35.340.692 $ | -3.043.647 $ | -7,9 % | 1 | 38.384.339 $ | +221.906 $ | +0,6 % | 1 | 38.162.433 $ | +315.377 $ | +0,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 33.264.865 $ | +4.311.580 $ | +14,9 % | 1 | 28.953.285 $ | -4.455.937 $ | -13,3 % | 1 | 33.409.222 $ | +1.367.406 $ | +4,3 % | 1 | 32.041.816 $ | -987.660 $ | -3,0 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 32.824.524 $ | +12.164.363 $ | +58,9 % | 1 | 20.660.161 $ | +4.262.034 $ | +26,0 % | 1 | 16.398.127 $ | +3.796.769 $ | +30,1 % | 1 | 12.601.358 $ | -1.462.515 $ | -10,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 31.658.321 $ | +8.249.708 $ | +35,2 % | 1 | 23.408.613 $ | +2.646.346 $ | +12,7 % | 1 | 20.762.267 $ | +3.656.305 $ | +21,4 % | 1 | 17.105.962 $ | -1.771.613 $ | -9,4 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 28.173.618 $ | +1.090.459 $ | +4,0 % | 1 | 27.083.159 $ | -3.688.515 $ | -12,0 % | 1 | 30.771.674 $ | +557.524 $ | +1,8 % | 1 | 30.214.150 $ | +603.185 $ | +2,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 23.492.714 $ | +734.162 $ | +3,2 % | 1 | 22.758.552 $ | -5.881.249 $ | -20,5 % | 1 | 28.639.801 $ | -3.049.371 $ | -9,6 % | 1 | ||||
| LINDE PLC | LIN | → 0 | Stark | 27.373.566 $ | +1.610.902 $ | +6,3 % | 1 | 25.762.664 $ | +3.742.179 $ | +17,0 % | 1 | 22.020.485 $ | -2.246.315 $ | -9,3 % | 1 | 24.266.800 $ | +496.264 $ | +2,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 25.852.454 $ | +4.991.170 $ | +23,9 % | 1 | 20.861.284 $ | -2.305.958 $ | -10,0 % | 1 | 23.167.242 $ | +1.371.738 $ | +6,3 % | 1 | 21.795.504 $ | +3.748.147 $ | +20,8 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 22.758.263 $ | +462.942 $ | +2,1 % | 1 | ||||||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 18.133.521 $ | -1.694.237 $ | -8,5 % | 1 | 19.827.758 $ | -2.861.517 $ | -12,6 % | 1 | 22.689.275 $ | +22.689.275 $ | 1 | |||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 22.443.088 $ | +3.493.284 $ | +18,4 % | 1 | 18.949.804 $ | +2.199.055 $ | +13,1 % | 1 | 16.750.749 $ | +954.430 $ | +6,0 % | 1 | 15.796.319 $ | +939.795 $ | +6,3 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 6.021.234 $ | -4.163.851 $ | -40,9 % | 1 | 10.185.085 $ | -2.607.528 $ | -20,4 % | 1 | 12.792.613 $ | -8.851.966 $ | -40,9 % | 1 | 21.644.579 $ | +621.929 $ | +3,0 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 14.504.835 $ | -558.409 $ | -3,7 % | 1 | 15.063.244 $ | -2.858.628 $ | -16,0 % | 1 | 17.921.872 $ | -3.263.824 $ | -15,4 % | 1 | 21.185.696 $ | +11.260.920 $ | +113,5 % | 1 |
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 10.191.616 $ | -1.989.747 $ | -16,3 % | 1 | 12.181.363 $ | -4.084.366 $ | -25,1 % | 1 | 16.265.729 $ | -2.030.208 $ | -11,1 % | 1 | 18.295.937 $ | -289.309 $ | -1,6 % | 1 |
| Natera, Inc. | NTRA | → 0 | Schwach | 11.198.398 $ | +11.198.398 $ | 1 | |||||||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 3.139.858 $ | -1.267.033 $ | -28,8 % | 1 | 4.406.891 $ | -2.896.362 $ | -39,7 % | 1 | 7.303.253 $ | -1.784.299 $ | -19,6 % | 1 | 9.087.552 $ | +493.379 $ | +5,7 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 6.877.824 $ | -5.405 $ | -0,1 % | 1 | 6.883.229 $ | -1.075.112 $ | -13,5 % | 1 | 7.958.341 $ | -1.125.345 $ | -12,4 % | 1 | 9.083.686 $ | -973.562 $ | -9,7 % | 1 |
| iSHARES TRUST | → 0 | 7.847.126 $ | +1.704.249 $ | +27,7 % | 1 | 6.142.877 $ | +308.390 $ | +5,3 % | 1 | 5.834.487 $ | -201.272 $ | -3,3 % | 1 | 6.035.759 $ | -432.667 $ | -6,7 % | 1 | ||
| Twist Bioscience Corp | TWST | → 0 | Schwach | 4.715.711 $ | +4.715.711 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.249.240 $ | +51.900 $ | +4,3 % | 1 | 1.197.340 $ | -60.110 $ | -4,8 % | 1 | 1.257.450 $ | +510 $ | +0,0 % | 1 | 1.256.940 $ | +42.370 $ | +3,5 % | 1 |
| 952.805.629 $ | +118.262.941 $ | +25,8 % | 29 | 858.035.402 $ | -54.394.938 $ | -5,7 % | 28 | 912.430.340 $ | +61.197.764 $ | +1,2 % | 27 | 917.284.076 $ | +79.317.451 $ | +14,0 % | 28 | ||||