| 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 | 1.930.494.214 $ | +102.142.386 $ | -0,6 % | 11 | 1.828.351.828 $ | -87.923.936 $ | -16,1 % | 11 | 2.002.721.768 $ | +52.739.023 $ | +2,0 % | 12 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 422.576.820 $ | +8.536.060 $ | +2,1 % | 1 | 414.040.760 $ | +27.878.900 $ | +7,2 % | 1 | 386.161.860 $ | +18.821.250 $ | +5,1 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 205.918.125 $ | -52.345.000 $ | -20,3 % | 1 | 258.263.125 $ | -57.492.500 $ | -18,2 % | 1 | 315.755.625 $ | -6.234.095 $ | -1,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 314.269.350 $ | +2.401.125 $ | +0,8 % | 1 | 311.868.225 $ | +116.485.745 $ | +59,6 % | 1 | 195.382.480 $ | -13.869.320 $ | -6,6 % | 1 |
| ASHLAND INC. | ASH | → 0 | Neutral | 298.152.316 $ | +152.176.066 $ | +104,2 % | 1 | 145.976.250 $ | -8.032.500 $ | -5,2 % | 1 | 154.008.750 $ | +46.690.350 $ | +43,5 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 164.284.900 $ | -38.008.100 $ | -18,8 % | 1 | 202.293.000 $ | -47.835.450 $ | -19,1 % | 1 | 250.128.450 $ | -18.302.700 $ | -6,8 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 189.973.000 $ | -37.877.000 $ | -16,6 % | 1 | 227.850.000 $ | -19.336.720 $ | -7,8 % | 1 | 247.186.720 $ | -70.048.830 $ | -22,1 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 197.070.800 $ | +82.588.550 $ | +72,1 % | 1 | 114.482.250 $ | +13.376.850 $ | +13,2 % | 1 | 101.105.400 $ | +101.105.400 $ | 1 | |
| NATIONAL GRID PLC | NGG | → 0 | 76.654.750 $ | -6.853.910 $ | -8,2 % | 1 | 83.508.660 $ | -108.319.340 $ | -56,5 % | 1 | 191.828.000 $ | +11.606.400 $ | +6,4 % | 1 | |
| CDW Corp | CDW | → 0 | Stark | 86.446.004 $ | -22.660.796 $ | -20,8 % | 1 | ||||||||
| EverCommerce Inc. | EVCM | → 0 | Neutral | 61.516.900 $ | -8.377.550 $ | -12,0 % | 1 | 69.894.450 $ | -4.158.200 $ | -5,6 % | 1 | 74.052.650 $ | +5.992.700 $ | +8,8 % | 1 |
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 50.000 $ | -66.708 $ | -57,2 % | 1 | 116.708 $ | -360.375 $ | -75,5 % | 1 | 477.083 $ | -435.416 $ | -47,7 % | 1 |
| Solid Power, Inc. | SLDP | → 0 | Neutral | 27.253 $ | -31.147 $ | -53,3 % | 1 | 58.400 $ | -130.346 $ | -69,1 % | 1 | 188.746 $ | +74.080 $ | +64,6 % | 1 |
| Gesamt | 1.930.494.214 $ | +102.142.386 $ | -0,6 % | 11 | 1.828.351.828 $ | -87.923.936 $ | -16,1 % | 11 | 2.002.721.768 $ | +52.739.023 $ | +2,0 % | 12 | |||