| 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 | 1.867.975.635 $ | -62.380.190 $ | -6,0 % | 24 | 1.941.846.350 $ | +483.782.743 $ | +18,6 % | 23 | 1.458.063.607 $ | -104.549.048 $ | -0,7 % | 22 | 1.591.298.612 $ | +146.229.080 $ | +1,5 % | 22 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 390.302.934 $ | -54.243.578 $ | -12,2 % | 1 | 444.546.512 $ | +140.387.795 $ | +46,2 % | 1 | 304.158.717 $ | +10.350.572 $ | +3,5 % | 1 | 293.808.145 $ | +16.818.378 $ | +6,1 % | 1 |
| ICON PLC | ICLR | → 0 | Neutral | 252.838.876 $ | -13.886.228 $ | -5,2 % | 1 | 266.725.104 $ | +133.031.447 $ | +99,5 % | 1 | 133.693.657 $ | -61.724.173 $ | -31,6 % | 1 | 195.417.830 $ | +42.997.555 $ | +28,2 % | 1 |
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | Neutral | 205.261.508 $ | -25.730.814 $ | -11,1 % | 1 | 230.992.322 $ | +31.192.230 $ | +15,6 % | 1 | 199.800.092 $ | -65.880.620 $ | -24,8 % | 1 | 265.680.712 $ | +40.723.001 $ | +18,1 % | 1 |
| Smurfit Westrock plc | SW | → 0 | Stark | 259.615.597 $ | +16.216.063 $ | +6,7 % | 1 | 243.399.534 $ | +243.399.534 $ | 1 | |||||||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 145.230.106 $ | -22.504.748 $ | -13,4 % | 1 | 167.734.854 $ | -24.455.682 $ | -12,7 % | 1 | 192.190.536 $ | -29.497.644 $ | -13,3 % | 1 | 221.688.180 $ | +12.164.404 $ | +5,8 % | 1 |
| Infosys Ltd | INFY | → 0 | Neutral | 137.532.662 $ | +332.421 $ | +0,2 % | 1 | 137.200.241 $ | -64.619.515 $ | -32,0 % | 1 | 201.819.756 $ | +18.918.769 $ | +10,3 % | 1 | 182.900.987 $ | +12.528.055 $ | +7,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 46.980.339 $ | -2.729.113 $ | -5,5 % | 1 | 49.709.452 $ | +7.692.336 $ | +18,3 % | 1 | 42.017.116 $ | -4.618.632 $ | -9,9 % | 1 | 46.635.748 $ | -1.167.436 $ | -2,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 45.233.676 $ | +11.718.949 $ | +35,0 % | 1 | 33.514.727 $ | -1.295.689 $ | -3,7 % | 1 | 34.810.416 $ | -1.388.541 $ | -3,8 % | 1 | 36.198.957 $ | -4.636.221 $ | -11,4 % | 1 |
| CNH Industrial N.V. | CNH | → 0 | Neutral | 36.225.203 $ | +6.202.203 $ | +20,7 % | 1 | 30.023.000 $ | +3.685.293 $ | +14,0 % | 1 | 26.337.707 $ | +3.826.801 $ | +17,0 % | 1 | 22.510.906 $ | +1.951.220 $ | +9,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 35.951.348 $ | +915.845 $ | +2,6 % | 1 | 35.035.503 $ | +2.995.663 $ | +9,3 % | 1 | 32.039.840 $ | -2.075.586 $ | -6,1 % | 1 | 34.115.426 $ | +115.890 $ | +0,3 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 34.078.412 $ | +996.028 $ | +3,0 % | 1 | 33.082.384 $ | +6.563.108 $ | +24,7 % | 1 | 26.519.276 $ | +430.484 $ | +1,7 % | 1 | 26.088.792 $ | +3.334.386 $ | +14,7 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 26.586.448 $ | -5.949.043 $ | -18,3 % | 1 | 32.535.491 $ | +3.365.486 $ | +11,5 % | 1 | 29.170.005 $ | +2.614.628 $ | +9,8 % | 1 | 26.555.377 $ | +26.555.377 $ | 1 | |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 28.800.822 $ | -454.271 $ | -1,6 % | 1 | 29.255.093 $ | -2.110.588 $ | -6,7 % | 1 | 31.365.681 $ | +3.890.019 $ | +14,2 % | 1 | 27.475.662 $ | -530.766 $ | -1,9 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 20.527.110 $ | -1.498.510 $ | -6,8 % | 1 | 22.025.620 $ | -8.836.870 $ | -28,6 % | 1 | 30.862.490 $ | +4.555.282 $ | +17,3 % | 1 | 26.307.208 $ | -3.066.890 $ | -10,4 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 29.939.624 $ | +29.939.624 $ | 1 | |||||||||||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 28.685.957 $ | +1.399.200 $ | +5,1 % | 1 | ||||||||||||
| StandardAero, Inc. | SARO | → 0 | Neutral | 19.890.236 $ | -8.509.069 $ | -30,0 % | 1 | 28.399.305 $ | +2.707.289 $ | +10,5 % | 1 | 25.692.016 $ | +25.692.016 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 26.366.856 $ | -1.924.622 $ | -6,8 % | 1 | 28.291.478 $ | +17.924.075 $ | +172,9 % | 1 | 10.367.403 $ | +2.748.876 $ | +36,1 % | 1 | 7.618.527 $ | +7.618.527 $ | 1 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 864.472 $ | -11.217.700 $ | -92,8 % | 1 | 12.082.172 $ | -7.944.431 $ | -39,7 % | 1 | 20.026.603 $ | -7.597.208 $ | -27,5 % | 1 | 27.623.811 $ | +5.068.707 $ | +22,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 25.704.198 $ | +2.430.578 $ | +10,4 % | 1 | 23.273.620 $ | -1.007.933 $ | -4,2 % | 1 | 24.281.553 $ | +661.480 $ | +2,8 % | 1 | 23.620.073 $ | -5.970.197 $ | -20,2 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 11.490.525 $ | -8.446.084 $ | -42,4 % | 1 | 19.936.609 $ | -5.749.388 $ | -22,4 % | 1 | 25.685.997 $ | -2.153.512 $ | -7,7 % | 1 | ||||
| EQUIFAX INC | EFX | → 0 | Neutral | 22.982.347 $ | -117.761 $ | -0,5 % | 1 | 23.100.108 $ | -2.434.358 $ | -9,5 % | 1 | 25.534.466 $ | +2.012.533 $ | +8,6 % | 1 | 23.521.933 $ | -3.271.086 $ | -12,2 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 20.144.533 $ | -4.314.016 $ | -17,6 % | 1 | 24.458.549 $ | +2.899.366 $ | +13,4 % | 1 | 21.559.183 $ | -1.516.151 $ | -6,6 % | 1 | 23.075.334 $ | -2.064.354 $ | -8,2 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 18.949.541 $ | -627.047 $ | -3,2 % | 1 | 19.576.588 $ | -244.004 $ | -1,2 % | 1 | 19.820.592 $ | -1.034.410 $ | -5,0 % | 1 | 20.855.002 $ | -1.968.921 $ | -8,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 20.182.930 $ | +20.182.930 $ | 1 | |||||||||||||
| KB Financial Group Inc. | KB | → 0 | Neutral | 17.785.857 $ | +2.391.689 $ | +15,5 % | 1 | 15.394.168 $ | +9.334.275 $ | +154,0 % | 1 | 6.059.893 $ | +831.845 $ | +15,9 % | 1 | 5.228.048 $ | -216.237 $ | -4,0 % | 1 |
| Gesamt | 1.867.975.635 $ | -62.380.190 $ | -6,0 % | 24 | 1.941.846.350 $ | +483.782.743 $ | +18,6 % | 23 | 1.458.063.607 $ | -104.549.048 $ | -0,7 % | 22 | 1.591.298.612 $ | +146.229.080 $ | +1,5 % | 22 | |||