| 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 | ||||
| 3.894.297.723 $ | +666.755.221 $ | +20,8 % | 31 | 3.307.633.996 $ | -163.152.763 $ | +1,3 % | 33 | 3.484.638.149 $ | +113.547.132 $ | +5,4 % | 34 | 3.390.406.417 $ | +219.277.769 $ | +11,3 % | 34 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.295.327.600 $ | +280.067.980 $ | +27,6 % | 1 | 1.015.259.620 $ | -65.311.670 $ | -6,0 % | 1 | 1.080.571.290 $ | +24.520.460 $ | +2,3 % | 1 | 1.056.050.830 $ | +85.716.070 $ | +8,8 % | 1 | |
| SPDR SERIES TRUST | → 0 | 838.023.680 $ | +108.138.240 $ | +14,8 % | 1 | 729.885.440 $ | -35.092.480 $ | -4,6 % | 1 | 764.977.920 $ | +17.927.680 $ | +2,4 % | 1 | 747.050.240 $ | +53.878.400 $ | +7,8 % | 1 | ||
| iSHARES TRUST | → 0 | 440.686.428 $ | +323.232 $ | +0,1 % | 1 | 440.363.196 $ | -4.848.480 $ | -1,1 % | 1 | 445.211.676 $ | -5.171.712 $ | -1,1 % | 1 | 450.383.388 $ | +7.515.144 $ | +1,7 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 115.429.000 $ | +70.834.120 $ | +158,8 % | 1 | 44.594.880 $ | +6.920.760 $ | +18,4 % | 1 | 37.674.120 $ | +10.568.280 $ | +39,0 % | 1 | 27.105.840 $ | +7.139.340 $ | +35,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 108.997.850 $ | +11.227.450 $ | +11,5 % | 1 | 97.770.400 $ | -15.066.100 $ | -13,4 % | 1 | 112.836.500 $ | +25.198.950 $ | +28,8 % | 1 | 87.637.550 $ | +24.106.635 $ | +37,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 105.442.784 $ | +24.382.258 $ | +30,1 % | 1 | 81.060.526 $ | -5.771.558 $ | -6,6 % | 1 | 86.832.084 $ | +5.503.262 $ | +6,8 % | 1 | 81.328.822 $ | +15.797.524 $ | +24,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 102.245.990 $ | +13.127.590 $ | +14,7 % | 1 | 89.118.400 $ | -6.183.100 $ | -6,5 % | 1 | 95.301.500 $ | -40.880 $ | -0,0 % | 1 | 95.342.380 $ | +14.609.490 $ | +18,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 82.027.098 $ | +16.173.855 $ | +24,6 % | 1 | 65.853.243 $ | -20.182.755 $ | -23,5 % | 1 | 86.035.998 $ | -6.107.307 $ | -6,6 % | 1 | 92.143.305 $ | +3.654.066 $ | +4,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 75.915.000 $ | +40.027.050 $ | +111,5 % | 1 | 35.887.950 $ | +8.904.000 $ | +33,0 % | 1 | 26.983.950 $ | +5.486.250 $ | +25,5 % | 1 | 21.497.700 $ | +15.730.995 $ | +272,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 52.160.654 $ | -818.584 $ | -1,5 % | 1 | 52.979.238 $ | -8.145.096 $ | -13,3 % | 1 | 61.124.334 $ | -6.879.254 $ | -10,1 % | 1 | 68.003.588 $ | -343.546 $ | -0,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 64.351.800 $ | +8.118.900 $ | +14,4 % | 1 | 56.232.900 $ | -6.088.500 $ | -9,8 % | 1 | 62.321.400 $ | +3.037.500 $ | +5,1 % | 1 | 59.283.900 $ | +48.600 $ | +0,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 58.929.000 $ | +28.287.510 $ | +92,3 % | 1 | 30.641.490 $ | +15.066.990 $ | +96,7 % | 1 | 15.574.500 $ | +15.574.500 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 52.667.397 $ | +5.337.053 $ | +11,3 % | 1 | 47.330.344 $ | -4.514.854 $ | -8,7 % | 1 | 51.845.198 $ | +1.092.511 $ | +2,2 % | 1 | 50.752.687 $ | +4.106.168 $ | +8,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 43.539.309 $ | +10.151.658 $ | +30,4 % | 1 | 33.387.651 $ | -5.623.233 $ | -14,4 % | 1 | 39.010.884 $ | +11.313.984 $ | +40,8 % | 1 | 27.696.900 $ | -4.887.454 $ | -15,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 38.406.466 $ | -3.736.882 $ | -8,9 % | 1 | 42.143.348 $ | +4.364.217 $ | +11,6 % | 1 | 37.779.131 $ | +2.831.485 $ | +8,1 % | 1 | 34.947.646 $ | +1.790.448 $ | +5,4 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 28.712.496 $ | -4.570.982 $ | -13,7 % | 1 | 33.283.478 $ | -7.607.714 $ | -18,6 % | 1 | 40.891.192 $ | +8.601.186 $ | +26,6 % | 1 | 32.290.006 $ | -6.944.196 $ | -17,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 39.607.784 $ | +11.325.462 $ | +40,0 % | 1 | 28.282.322 $ | +8.221.644 $ | +41,0 % | 1 | 20.060.678 $ | +1.265.253 $ | +6,7 % | 1 | 18.795.425 $ | +825.165 $ | +4,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 34.976.160 $ | +949.314 $ | +2,8 % | 1 | 34.026.846 $ | -4.850.082 $ | -12,5 % | 1 | 38.876.928 $ | +140.967 $ | +0,4 % | 1 | 38.735.961 $ | +467.847 $ | +1,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 37.842.827 $ | +4.505.755 $ | +13,5 % | 1 | 33.337.072 $ | -5.346.241 $ | -13,8 % | 1 | 38.683.313 $ | +1.029.099 $ | +2,7 % | 1 | 37.654.214 $ | -1.507.801 $ | -3,9 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 35.921.916 $ | +5.770.335 $ | +19,1 % | 1 | 30.151.581 $ | +3.301.188 $ | +12,3 % | 1 | 26.850.393 $ | -4.698.882 $ | -14,9 % | 1 | 31.549.275 $ | +1.455.018 $ | +4,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 28.269.864 $ | -4.410 $ | -0,0 % | 1 | 28.274.274 $ | -3.193.722 $ | -10,1 % | 1 | 31.467.996 $ | -2.808.582 $ | -8,2 % | 1 | 34.276.578 $ | +3.428.628 $ | +11,1 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 24.991.330 $ | -6.936.510 $ | -21,7 % | 1 | 31.927.840 $ | -950.040 $ | -2,9 % | 1 | 32.877.880 $ | +5.921.080 $ | +22,0 % | 1 | 26.956.800 $ | -2.398.400 $ | -8,2 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 28.026.024 $ | +549.497 $ | +2,0 % | 1 | 27.476.527 $ | -4.914.728 $ | -15,2 % | 1 | 32.391.255 $ | +5.278.637 $ | +19,5 % | 1 | 27.112.618 $ | +4.447.404 $ | +19,6 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 18.549.102 $ | -9.868.716 $ | -34,7 % | 1 | 28.417.818 $ | -879.021 $ | -3,0 % | 1 | 29.296.839 $ | -4.492.488 $ | -13,3 % | 1 | ||||
| AUTOZONE INC | AZO | → 0 | Neutral | 21.732.392 $ | -1.236.512 $ | -5,4 % | 1 | 22.968.904 $ | -93.296 $ | -0,4 % | 1 | 23.062.200 $ | -6.111.432 $ | -20,9 % | 1 | 29.173.632 $ | +3.930.468 $ | +15,6 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 28.144.530 $ | +28.144.530 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 22.457.952 $ | -5.134.800 $ | -18,6 % | 1 | 27.592.752 $ | +1.894.464 $ | +7,4 % | 1 | 25.698.288 $ | -2.142.624 $ | -7,7 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Neutral | 25.071.795 $ | +1.610.370 $ | +6,9 % | 1 | 23.461.425 $ | +1.894.190 $ | +8,8 % | 1 | 21.567.235 $ | +1.107.515 $ | +5,4 % | 1 | 20.459.720 $ | -1.366.655 $ | -6,3 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 24.450.020 $ | +2.071.804 $ | +9,3 % | 1 | 22.378.216 $ | -290.360 $ | -1,3 % | 1 | 22.668.576 $ | +263.032 $ | +1,2 % | 1 | 22.405.544 $ | -367.220 $ | -1,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 22.170.639 $ | -1.444.752 $ | -6,1 % | 1 | 23.615.391 $ | +3.177.933 $ | +15,5 % | 1 | 20.437.458 $ | -1.499.973 $ | -6,8 % | 1 | 21.937.431 $ | -1.524.147 $ | -6,5 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 18.601.340 $ | -3.356.270 $ | -15,3 % | 1 | 21.957.610 $ | -140.890 $ | -0,6 % | 1 | 22.098.500 $ | -1.835.430 $ | -7,7 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 20.483.100 $ | +5.394.510 $ | +35,8 % | 1 | 15.088.590 $ | -285.120 $ | -1,9 % | 1 | 15.373.710 $ | +1.197.900 $ | +8,5 % | 1 | ||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 19.315.400 $ | -728.000 $ | -3,6 % | 1 | ||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 16.506.000 $ | +1.922.000 $ | +13,2 % | 1 | 14.584.000 $ | +81.000 $ | +0,6 % | 1 | 14.503.000 $ | +542.000 $ | +3,9 % | 1 | 13.961.000 $ | +584.000 $ | +4,4 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 13.851.390 $ | -1.094.110 $ | -7,3 % | 1 | 14.945.500 $ | -1.588.980 $ | -9,6 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Neutral | 12.686.600 $ | +1.420.600 $ | +12,6 % | 1 | 11.266.000 $ | +1.954.600 $ | +21,0 % | 1 | 9.311.400 $ | +166.200 $ | +1,8 % | 1 | 9.145.200 $ | -1.024.600 $ | -10,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 11.037.290 $ | +11.037.290 $ | 1 | |||||||||||||
| 3.894.297.723 $ | +666.755.221 $ | +20,8 % | 31 | 3.307.633.996 $ | -163.152.763 $ | +1,3 % | 33 | 3.484.638.149 $ | +113.547.132 $ | +5,4 % | 34 | 3.390.406.417 $ | +219.277.769 $ | +11,3 % | 34 | ||||