| 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 | ||||
| 96.139.094 $ | +55.078.503 $ | +77,5 % | 19 | 87.974.122 $ | +28.077.638 $ | +1,7 % | 20 | 64.878.122 $ | +8.385.045 $ | +24,4 % | 22 | 64.555.800 $ | +14.767.609 $ | +38,0 % | 23 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 23.665.950 $ | +23.665.950 $ | 1 | ||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 23.488.647 $ | +16.816.307 $ | +252,0 % | 1 | 6.672.340 $ | +6.672.340 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 11.557.194 $ | +7.434.204 $ | +180,3 % | 1 | 4.122.990 $ | -951.973 $ | -18,8 % | 1 | 5.074.963 $ | +969.400 $ | +23,6 % | 1 | 4.105.563 $ | +1.908.610 $ | +86,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 10.160.744 $ | +3.433.565 $ | +51,0 % | 1 | 6.727.179 $ | -1.596.430 $ | -19,2 % | 1 | 8.323.609 $ | -815.249 $ | -8,9 % | 1 | 9.138.858 $ | +2.513.844 $ | +37,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 9.102.766 $ | +4.434.185 $ | +95,0 % | 1 | 4.668.581 $ | -2.037.933 $ | -30,4 % | 1 | 6.706.514 $ | +713.973 $ | +11,9 % | 1 | 5.992.541 $ | -30.273 $ | -0,5 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 2.600.786 $ | -1.610.457 $ | -38,2 % | 1 | 4.211.243 $ | -3.783.350 $ | -47,3 % | 1 | 7.994.593 $ | +2.921.764 $ | +57,6 % | 1 | ||||
| FIRST SOLAR, INC. | FSLR | → 0 | Schwach | 6.911.793 $ | -288.489 $ | -4,0 % | 1 | 7.200.282 $ | +4.416.752 $ | +158,7 % | 1 | 2.783.530 $ | +694.084 $ | +33,2 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.240.807 $ | -419.529 $ | -6,3 % | 1 | 6.660.336 $ | +1.125.016 $ | +20,3 % | 1 | 5.535.320 $ | +1.376.452 $ | +33,1 % | 1 | 4.158.868 $ | -406.569 $ | -8,9 % | 1 |
| Futu Holdings Ltd | FUTU | → 0 | Stark | 5.037.418 $ | -1.503.723 $ | -23,0 % | 1 | 6.541.141 $ | +2.917.900 $ | +80,5 % | 1 | 3.623.241 $ | -63.943 $ | -1,7 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 5.750.460 $ | +791.240 $ | +16,0 % | 1 | 4.959.220 $ | +4.959.220 $ | 1 | |||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 5.435.884 $ | +2.851.764 $ | +110,4 % | 1 | 2.584.120 $ | +753.168 $ | +41,1 % | 1 | 1.830.952 $ | +261.892 $ | +16,7 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 4.188.900 $ | +4.188.900 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 3.789.210 $ | +978.186 $ | +34,8 % | 1 | 2.811.024 $ | +798.573 $ | +39,7 % | 1 | 2.012.451 $ | +2.012.451 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.212.043 $ | -199.953 $ | -14,2 % | 1 | 1.411.996 $ | -2.329.445 $ | -62,3 % | 1 | 3.741.441 $ | +437.813 $ | +13,3 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.472.320 $ | +3.472.320 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 3.410.595 $ | +3.410.595 $ | 1 | |||||||||||||
| PDD Holdings Inc. | PDD | → 0 | Neutral | 2.986.721 $ | -327.669 $ | -9,9 % | 1 | 3.314.390 $ | +772.761 $ | +30,4 % | 1 | 2.541.629 $ | +529.017 $ | +26,3 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.181.569 $ | -874.952 $ | -21,6 % | 1 | ||||||||||||
| ISHARES INC | → 0 | 3.028.500 $ | +1.917.992 $ | +172,7 % | 1 | ||||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 2.919.125 $ | +2.919.125 $ | 1 | |||||||||||||
| ATRenew Inc. | RERE | → 0 | Neutral | 2.108.941 $ | -446.856 $ | -17,5 % | 1 | 2.555.797 $ | -332.417 $ | -11,5 % | 1 | 2.888.214 $ | +381.462 $ | +15,2 % | 1 | 2.506.752 $ | +2.005.684 $ | +400,3 % | 1 |
| Sea Ltd | SE | → 0 | 1.324.960 $ | -716.160 $ | -35,1 % | 1 | 2.041.120 $ | -818.560 $ | -28,6 % | 1 | 2.859.680 $ | +300.640 $ | +11,7 % | 1 | |||||
| Grab Holdings Ltd | GRAB | → 0 | Schwach | 549.000 $ | -1.846.200 $ | -77,1 % | 1 | 2.395.200 $ | +589.200 $ | +32,6 % | 1 | 1.806.000 $ | +1.806.000 $ | 1 | |||||
| Full Truck Alliance Co. Ltd. | YMM | → 0 | 2.384.405 $ | -377.245 $ | -13,7 % | 1 | |||||||||||||
| NOKIA CORP | NOK | → 0 | Schwach | 2.124.800 $ | +2.124.800 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 2.002.316 $ | +2.002.316 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.860.835 $ | +1.860.835 $ | 1 | |||||||||||||
| NetEase, Inc. | NTES | → 0 | 1.215.920 $ | +139.280 $ | +12,9 % | 1 | |||||||||||||
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 1.157.751 $ | +1.157.751 $ | 1 | |||||||||||||
| GLOBAL X FDS | → 0 | 1.110.508 $ | +22.729 $ | +2,1 % | 1 | 1.087.779 $ | +152.995 $ | +16,4 % | 1 | 934.784 $ | +477.242 $ | +104,3 % | 1 | ||||||
| Tencent Music Entertainment Group | TME | → 0 | Neutral | 876.500 $ | +876.500 $ | 1 | |||||||||||||
| IOVANCE BIOTHERAPEUTICS, INC. | IOVA | → 0 | Schwach | 814.852 $ | +127.320 $ | +18,5 % | 1 | 687.532 $ | +152.785 $ | +28,6 % | 1 | 534.747 $ | +109.692 $ | +25,8 % | 1 | 425.055 $ | +88.145 $ | +26,2 % | 1 |
| Baidu, Inc. | BIDU | → 0 | Sehr schwach | 658.850 $ | -198.750 $ | -23,2 % | 1 | ||||||||||||
| JD.com, Inc. | JD | → 0 | Schwach | 621.979 $ | +621.979 $ | 1 | |||||||||||||
| MARA Holdings, Inc. | MARA | → 0 | Sehr schwach | 96.400 $ | +96.400 $ | 1 | |||||||||||||
| Century Therapeutics, Inc. | IPSC | → 0 | Neutral | 68.208 $ | +5.290 $ | +8,4 % | 1 | 62.918 $ | +35.223 $ | +127,2 % | 1 | 27.695 $ | +13.831 $ | +99,8 % | 1 | 13.864 $ | -1.690 $ | -10,9 % | 1 |
| FATE THERAPEUTICS INC | FATE | → 0 | Neutral | 49.874 $ | +27.708 $ | +125,0 % | 1 | 22.166 $ | +4.015 $ | +22,1 % | 1 | 18.151 $ | -5.124 $ | -22,0 % | 1 | 23.275 $ | +2.586 $ | +12,5 % | 1 |
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 39.963 $ | +39.963 $ | 1 | |||||||||||||
| 96.139.094 $ | +55.078.503 $ | +77,5 % | 19 | 87.974.122 $ | +28.077.638 $ | +1,7 % | 20 | 64.878.122 $ | +8.385.045 $ | +24,4 % | 22 | 64.555.800 $ | +14.767.609 $ | +38,0 % | 23 | ||||