| 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 | ||||
| Gesamt | 914.203.140 $ | -72.813.435 $ | +0,4 % | 52 | 987.537.060 $ | +9.419.822 $ | -3,5 % | 46 | 980.766.440 $ | -65.465.137 $ | -8,7 % | 40 | |||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 144.173.672 $ | -42.278.758 $ | -22,7 % | 1 | 186.452.430 $ | +4.238.623 $ | +2,3 % | 1 | 182.213.807 $ | +68.933.086 $ | +60,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 109.056.816 $ | -644.448 $ | -0,6 % | 1 | 109.701.264 $ | -20.495.155 $ | -15,7 % | 1 | 130.196.419 $ | +14.155.749 $ | +12,2 % | 1 |
| Sotera Health Co | SHC | → 0 | Neutral | 89.599.494 $ | +5.153.504 $ | +6,1 % | 1 | 84.445.990 $ | -13.458.564 $ | -13,7 % | 1 | 97.904.554 $ | -7.639.411 $ | -7,2 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 76.902.103 $ | -9.063.595 $ | -10,5 % | 1 | 85.965.698 $ | -9.617.869 $ | -10,1 % | 1 | 95.583.567 $ | -39.844.770 $ | -29,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 72.980.380 $ | -1.325.810 $ | -1,8 % | 1 | 74.306.190 $ | -7.287.477 $ | -8,9 % | 1 | 81.593.667 $ | -16.572.651 $ | -16,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 62.309.941 $ | +2.799.079 $ | +4,7 % | 1 | 59.510.862 $ | -4.574.234 $ | -7,1 % | 1 | 64.085.096 $ | -7.383.870 $ | -10,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 54.304.840 $ | -2.092.303 $ | -3,7 % | 1 | 56.397.143 $ | -7.531.239 $ | -11,8 % | 1 | 63.928.382 $ | -11.775.822 $ | -15,6 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 34.812.184 $ | +630.457 $ | +1,8 % | 1 | 34.181.727 $ | -8.362.147 $ | -19,7 % | 1 | 42.543.874 $ | -20.198.618 $ | -32,2 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 38.674.197 $ | -3.414.354 $ | -8,1 % | 1 | 42.088.551 $ | +3.946.269 $ | +10,3 % | 1 | 38.142.282 $ | -5.014.194 $ | -11,6 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 29.503.521 $ | -1.578.292 $ | -5,1 % | 1 | 31.081.813 $ | -5.557.772 $ | -15,2 % | 1 | 36.639.585 $ | -4.589.003 $ | -11,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 34.673.389 $ | +16.777.840 $ | +93,8 % | 1 | 17.895.549 $ | +17.895.549 $ | 1 | |||||
| NEKTAR THERAPEUTICS | NKTR | → 0 | Schwach | 13.852.678 $ | -14.981.716 $ | -52,0 % | 1 | 28.834.394 $ | +28.834.394 $ | 1 | |||||
| ISHARES TR | → 0 | 12.515.833 $ | -12.341.381 $ | -49,6 % | 1 | 24.857.214 $ | +12.646.705 $ | +103,6 % | 1 | 12.210.509 $ | -39.193.201 $ | -76,2 % | 1 | ||
| BBB FOODS INC | TBBB | → 0 | Neutral | 22.216.402 $ | +4.971.758 $ | +28,8 % | 1 | 17.244.644 $ | +4.083.708 $ | +31,0 % | 1 | 13.160.936 $ | +13.160.936 $ | 1 | |
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 14.983.127 $ | -764.126 $ | -4,9 % | 1 | 15.747.253 $ | +15.747.253 $ | 1 | |||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 10.651.646 $ | -1.671.607 $ | -13,6 % | 1 | 12.323.253 $ | -3.131.017 $ | -20,3 % | 1 | 15.454.270 $ | -2.375.921 $ | -13,3 % | 1 |
| Aurora Innovation, Inc. | AUR | → 0 | Neutral | 14.914.119 $ | +5.360.877 $ | +56,1 % | 1 | 9.553.242 $ | +9.553.242 $ | 1 | |||||
| Graham Holdings Co | GHC | → 0 | Neutral | 13.073.825 $ | -443.244 $ | -3,3 % | 1 | 13.517.069 $ | -1.154.734 $ | -7,9 % | 1 | 14.671.803 $ | -2.953.974 $ | -16,8 % | 1 |
| HERBALIFE LTD. | HLF | → 0 | Neutral | 4.252.526 $ | -9.583.185 $ | -69,3 % | 1 | 13.835.711 $ | -603.345 $ | -4,2 % | 1 | 14.439.056 $ | +1.621.364 $ | +12,6 % | 1 |
| PINTEREST, INC. | PINS | → 0 | Neutral | 7.903.623 $ | -5.357.131 $ | -40,4 % | 1 | 13.260.754 $ | -10.081.373 $ | -43,2 % | 1 | ||||
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | Neutral | 8.611.444 $ | -1.297.150 $ | -13,1 % | 1 | 9.908.594 $ | -1.337.248 $ | -11,9 % | 1 | 11.245.842 $ | +3.342.894 $ | +42,3 % | 1 |
| Sally Beauty Holdings, Inc. | SBH | → 0 | Neutral | 3.057.207 $ | -7.455.978 $ | -70,9 % | 1 | 10.513.185 $ | -9.164.132 $ | -46,6 % | 1 | ||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 6.490.740 $ | -1.672.176 $ | -20,5 % | 1 | 8.162.916 $ | +388.994 $ | +5,0 % | 1 | 7.773.922 $ | +423.618 $ | +5,8 % | 1 |
| Global-E Online Ltd. | GLBE | → 0 | Neutral | 7.906.076 $ | +1.331.879 $ | +20,3 % | 1 | 6.574.197 $ | +6.574.197 $ | 1 | |||||
| BARRICK MINING CORP | B | → 0 | Neutral | 5.375.766 $ | -1.099.279 $ | -17,0 % | 1 | 6.475.045 $ | -704.434 $ | -9,8 % | 1 | 7.179.479 $ | -623.209 $ | -8,0 % | 1 |
| LiveRamp Holdings, Inc. | RAMP | → 0 | Stark | 4.831.019 $ | -1.088.643 $ | -18,4 % | 1 | 5.919.662 $ | -894.002 $ | -13,1 % | 1 | 6.813.664 $ | -201.759 $ | -2,9 % | 1 |
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 3.326.094 $ | +422.760 $ | +14,6 % | 1 | 2.903.334 $ | -2.209.255 $ | -43,2 % | 1 | 5.112.589 $ | +1.807.767 $ | +54,7 % | 1 |
| Paylocity Holding Corp | PCTY | → 0 | Sehr stark | 1.868.369 $ | -2.087.083 $ | -52,8 % | 1 | 3.955.452 $ | +3.955.452 $ | 1 | |||||
| Turning Point Brands, Inc. | TPB | → 0 | Neutral | 3.453.548 $ | -266.185 $ | -7,2 % | 1 | 3.719.733 $ | +1.077.808 $ | +40,8 % | 1 | 2.641.925 $ | +2.641.925 $ | 1 | |
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 3.517.118 $ | +3.517.118 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 3.079.055 $ | -147.286 $ | -4,6 % | 1 | 3.226.341 $ | -248.224 $ | -7,1 % | 1 | 3.474.565 $ | -1.123.824 $ | -24,4 % | 1 |
| iSHARES TRUST | → 0 | 3.411.723 $ | -9.250.199 $ | -73,1 % | 1 | ||||||||||
| RISKIFIED LTD. | RSKD | → 0 | Stark | 2.964.785 $ | +1.049.939 $ | +54,8 % | 1 | 1.914.846 $ | -638.124 $ | -25,0 % | 1 | 2.552.970 $ | -131.328 $ | -4,9 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 2.649.202 $ | +2.649.202 $ | 1 | |||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 2.428.003 $ | +2.428.003 $ | 1 | |||||||||
| NICE Ltd. | NICE | → 0 | Neutral | 1.489.577 $ | -394.877 $ | -21,0 % | 1 | 1.884.454 $ | -412.745 $ | -18,0 % | 1 | 2.297.199 $ | +2.297.199 $ | 1 | |
| James River Group Holdings, Inc. | JRVR | → 0 | Neutral | 2.135.454 $ | +1.349.517 $ | +171,7 % | 1 | 785.937 $ | +785.937 $ | 1 | |||||
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Neutral | 889.193 $ | -130.158 $ | -12,8 % | 1 | 1.019.351 $ | -341.486 $ | -25,1 % | 1 | 1.360.837 $ | +1.360.837 $ | 1 | |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 481.499 $ | -69.156 $ | -12,6 % | 1 | 550.655 $ | +550.655 $ | 1 | |||||
| Enovix Corp | ENVX | → 0 | Sehr schwach | 92.900 $ | +33.071 $ | +55,3 % | 1 | 59.829 $ | -24.602 $ | -29,1 % | 1 | 84.431 $ | -30.723 $ | -26,7 % | 1 |
| TREACE MEDICAL CONCEPTS, INC. | TMCI | → 0 | Neutral | 61.996 $ | +61.996 $ | 1 | |||||||||
| FATE THERAPEUTICS INC | FATE | → 0 | Neutral | 58.698 $ | +31.274 $ | +114,0 % | 1 | 27.424 $ | +4.969 $ | +22,1 % | 1 | 22.455 $ | +22.455 $ | 1 | |
| AN2 Therapeutics, Inc. | ANTX | → 0 | Neutral | 52.732 $ | +52.732 $ | 1 | |||||||||
| C4 Therapeutics, Inc. | CCCC | → 0 | Neutral | 48.330 $ | +21.943 $ | +83,2 % | 1 | 26.387 $ | +7.224 $ | +37,7 % | 1 | 19.163 $ | +19.163 $ | 1 | |
| Alector, Inc. | ALEC | → 0 | Neutral | 23.634 $ | -17.822 $ | -43,0 % | 1 | 41.456 $ | +11.376 $ | +37,8 % | 1 | 30.080 $ | +30.080 $ | 1 | |
| ALX ONCOLOGY HOLDINGS INC | ALXO | → 0 | Neutral | 37.457 $ | +37.457 $ | 1 | |||||||||
| FRACTYL HEALTH, INC. | GUTS | → 0 | Sehr schwach | 7.739 $ | -29.452 $ | -79,2 % | 1 | 37.191 $ | +37.191 $ | 1 | |||||
| Blend Labs, Inc. | BLND | → 0 | Neutral | 32.912 $ | +32.912 $ | 1 | |||||||||
| Coherus Oncology, Inc. | CHRS | → 0 | Neutral | 21.367 $ | -11.220 $ | -34,4 % | 1 | 32.587 $ | +5.207 $ | +19,0 % | 1 | 27.380 $ | +27.380 $ | 1 | |
| PepGen Inc. | PEPG | → 0 | Neutral | 31.997 $ | +31.997 $ | 1 | |||||||||
| Commerce.com, Inc. | CMRC | → 0 | Stark | 30.423 $ | +30.423 $ | 1 | |||||||||
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | → 0 | Schwach | 30.040 $ | +30.040 $ | 1 | |||||||||
| Caribou Biosciences, Inc. | CRBU | → 0 | Sehr schwach | 29.691 $ | +4.844 $ | +19,5 % | 1 | 24.847 $ | +24.847 $ | 1 | |||||
| Acumen Pharmaceuticals, Inc. | ABOS | → 0 | Neutral | 28.612 $ | +28.612 $ | 1 | |||||||||
| Invivyd, Inc. | IVVD | → 0 | Neutral | 14.316 $ | -12.884 $ | -47,4 % | 1 | 27.200 $ | +27.200 $ | 1 | |||||
| Seer, Inc. | SEER | → 0 | Neutral | 25.081 $ | +25.081 $ | 1 | |||||||||
| PLIANT THERAPEUTICS, INC. | PLRX | → 0 | Neutral | 23.452 $ | +744 $ | +3,3 % | 1 | 22.708 $ | +22.708 $ | 1 | |||||
| NovaBridge Biosciences | NBP | → 0 | Schwach | 21.824 $ | +21.824 $ | 1 | |||||||||
| Milestone Pharmaceuticals Inc. | MIST | → 0 | Neutral | 19.283 $ | +6.890 $ | +55,6 % | 1 | 12.393 $ | -8.643 $ | -41,1 % | 1 | 21.036 $ | +21.036 $ | 1 | |
| Rani Therapeutics Holdings, Inc. | RANI | → 0 | Neutral | 10.925 $ | -9.147 $ | -45,6 % | 1 | 20.072 $ | +20.072 $ | 1 | |||||
| Gossamer Bio, Inc. | GOSS | → 0 | Sehr schwach | 11.152 $ | +11.152 $ | 1 | |||||||||
| Gesamt | 914.203.140 $ | -72.813.435 $ | +0,4 % | 52 | 987.537.060 $ | +9.419.822 $ | -3,5 % | 46 | 980.766.440 $ | -65.465.137 $ | -8,7 % | 40 | |||