| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 236.431.103 $ | -31.027.242 $ | -14,1 % | 22 | 291.079.609 $ | +5.284.683 $ | +14,0 % | 24 | 285.794.926 $ | -151.010.718 $ | -40,6 % | 24 | 468.549.023 $ | -251.274.256 $ | -35,6 % | 24 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 18.432.411 $ | -2.800.332 $ | -13,2 % | 1 | 21.232.743 $ | +573.592 $ | +2,8 % | 1 | 20.659.151 $ | -11.917.756 $ | -36,6 % | 1 | 32.576.907 $ | -18.597.633 $ | -36,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 14.923.836 $ | -1.459.656 $ | -8,9 % | 1 | 16.383.492 $ | -3.968.652 $ | -19,5 % | 1 | 20.352.144 $ | -9.514.810 $ | -31,9 % | 1 | 29.866.954 $ | -13.616.689 $ | -31,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 13.348.840 $ | +740.571 $ | +5,9 % | 1 | 12.608.269 $ | -3.279.492 $ | -20,6 % | 1 | 15.887.761 $ | -13.026.885 $ | -45,1 % | 1 | 28.914.646 $ | -20.194.404 $ | -41,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 12.951.715 $ | -1.360.921 $ | -9,5 % | 1 | 14.312.636 $ | -2.521.717 $ | -15,0 % | 1 | 16.834.353 $ | -9.664.960 $ | -36,5 % | 1 | 26.499.313 $ | -9.389.838 $ | -26,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 17.020.587 $ | +1.068.014 $ | +6,7 % | 1 | 15.952.573 $ | -500.003 $ | -3,0 % | 1 | 16.452.576 $ | -9.821.048 $ | -37,4 % | 1 | 26.273.624 $ | -15.988.506 $ | -37,8 % | 1 |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 13.210.779 $ | -341.799 $ | -2,5 % | 1 | 13.552.578 $ | -3.833.093 $ | -22,0 % | 1 | 17.385.671 $ | -7.634.767 $ | -30,5 % | 1 | 25.020.438 $ | -13.508.510 $ | -35,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 9.790.701 $ | -4.020.518 $ | -29,1 % | 1 | 13.811.219 $ | +2.727.826 $ | +24,6 % | 1 | 11.083.393 $ | -13.901.554 $ | -55,6 % | 1 | 24.984.947 $ | -12.412.364 $ | -33,2 % | 1 |
| GAP INC | GAP | → 0 | Neutral | 9.008.027 $ | +1.555.510 $ | +20,9 % | 1 | 7.452.517 $ | -2.417.622 $ | -24,5 % | 1 | 9.870.139 $ | -12.928.581 $ | -56,7 % | 1 | 22.798.720 $ | +1.490.002 $ | +7,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 13.163.169 $ | -2.746.956 $ | -17,3 % | 1 | 15.910.125 $ | +124.439 $ | +0,8 % | 1 | 15.785.686 $ | -6.772.402 $ | -30,0 % | 1 | 22.558.088 $ | -18.591.761 $ | -45,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 11.664.391 $ | -3.229.578 $ | -21,7 % | 1 | 14.893.969 $ | -4.648.903 $ | -23,8 % | 1 | 19.542.872 $ | -2.997.970 $ | -13,3 % | 1 | 22.540.842 $ | +22.540.842 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 8.842.103 $ | -1.776.545 $ | -16,7 % | 1 | 10.618.648 $ | -2.307.034 $ | -17,8 % | 1 | 12.925.682 $ | -9.325.714 $ | -41,9 % | 1 | 22.251.396 $ | -9.447.718 $ | -29,8 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 10.954.799 $ | -2.233.453 $ | -16,9 % | 1 | 13.188.252 $ | +1.822.427 $ | +16,0 % | 1 | 11.365.825 $ | -9.918.484 $ | -46,6 % | 1 | 21.284.309 $ | -15.838.311 $ | -42,7 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 3.348.531 $ | -8.567.503 $ | -71,9 % | 1 | 11.916.034 $ | -8.980.846 $ | -43,0 % | 1 | 20.896.880 $ | +4.449.316 $ | +27,1 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 4.116.669 $ | -1.688.541 $ | -29,1 % | 1 | 5.805.210 $ | -966.271 $ | -14,3 % | 1 | 6.771.481 $ | -8.546.318 $ | -55,8 % | 1 | 15.317.799 $ | -6.294.032 $ | -29,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 13.909.838 $ | -1.351.664 $ | -8,9 % | 1 | 15.261.502 $ | +4.938.162 $ | +47,8 % | 1 | 10.323.340 $ | +10.323.340 $ | 1 | |||||
| Maplebear Inc. | CART | → 0 | Stark | 6.215.317 $ | -1.902.083 $ | -23,4 % | 1 | 8.117.400 $ | +1.166.360 $ | +16,8 % | 1 | 6.951.040 $ | -8.256.698 $ | -54,3 % | 1 | 15.207.738 $ | -7.543.026 $ | -33,2 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 8.262.825 $ | -2.542.059 $ | -23,5 % | 1 | 10.804.884 $ | +1.125.349 $ | +11,6 % | 1 | 9.679.535 $ | -4.888.944 $ | -33,6 % | 1 | 14.568.479 $ | -11.312.424 $ | -43,7 % | 1 |
| VISA INC. | V | → 0 | Stark | 11.434.240 $ | -2.711.018 $ | -19,2 % | 1 | 14.145.258 $ | +4.600.821 $ | +48,2 % | 1 | 9.544.437 $ | -3.181.075 $ | -25,0 % | 1 | 12.725.512 $ | -6.246.682 $ | -32,9 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Neutral | 7.662.056 $ | -2.583.934 $ | -25,2 % | 1 | 10.245.990 $ | +1.446.726 $ | +16,4 % | 1 | 8.799.264 $ | -5.262.038 $ | -37,4 % | 1 | 14.061.302 $ | -12.940.917 $ | -47,9 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 5.915.500 $ | -4.227.422 $ | -41,7 % | 1 | 10.142.922 $ | -727.339 $ | -6,7 % | 1 | 10.870.261 $ | -2.968.163 $ | -21,4 % | 1 | 13.838.424 $ | -11.844.004 $ | -46,1 % | 1 |
| MATTEL INC /DE/ | MAT | → 0 | Neutral | 13.554.688 $ | -7.704.547 $ | -36,2 % | 1 | ||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 11.649.844 $ | -1.753.997 $ | -13,1 % | 1 | 13.403.841 $ | +6.945.325 $ | +107,5 % | 1 | 6.458.516 $ | +6.458.516 $ | 1 | |||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 8.611.965 $ | -1.002.352 $ | -10,4 % | 1 | 9.614.317 $ | +2.714.883 $ | +39,3 % | 1 | 6.899.434 $ | -6.283.728 $ | -47,7 % | 1 | 13.183.162 $ | -8.622.049 $ | -39,5 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 12.952.860 $ | +6.583.428 $ | +103,4 % | 1 | 6.369.432 $ | +6.369.432 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 7.319.873 $ | +4.252.974 $ | +138,7 % | 1 | 3.066.899 $ | -8.369.265 $ | -73,2 % | 1 | 11.436.164 $ | -7.354.522 $ | -39,1 % | 1 | ||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 10.083.686 $ | -34.261.416 $ | -77,3 % | 1 | ||||||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 8.105.005 $ | -18.045.063 $ | -69,0 % | 1 | ||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 5.341.491 $ | +5.341.491 $ | 1 | |||||||||||||
| Gesamt | 236.431.103 $ | -31.027.242 $ | -14,1 % | 22 | 291.079.609 $ | +5.284.683 $ | +14,0 % | 24 | 285.794.926 $ | -151.010.718 $ | -40,6 % | 24 | 468.549.023 $ | -251.274.256 $ | -35,6 % | 24 | |||