| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 38.725.661 $ | +11.352.767 $ | -59,8 % | 20 | 46.845.462 $ | +46.845.462 $ | 15 | |||||
| ISHARES MSCI BRAZIL | → 0 | 7.878.000 $ | +7.878.000 $ | 1 | |||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.289.920 $ | +7.289.920 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 577.145 $ | -5.970.175 $ | -91,2 % | 1 | 6.547.320 $ | +6.547.320 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 6.371.631 $ | +6.371.631 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.277.492 $ | +5.277.492 $ | 1 | |||||
| TERADYNE, INC | TER | → 0 | Neutral | 967.680 $ | -3.716.388 $ | -79,3 % | 1 | 4.684.068 $ | +4.684.068 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 4.117.650 $ | +4.117.650 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 4.053.000 $ | +4.053.000 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 3.839.825 $ | +3.839.825 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 2.349.720 $ | -1.403.750 $ | -37,4 % | 1 | 3.753.470 $ | +3.753.470 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 3.012.030 $ | +3.012.030 $ | 1 | ||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.936.500 $ | +2.936.500 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 2.458.200 $ | +2.458.200 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.317.126 $ | +2.317.126 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 2.004.640 $ | +2.004.640 $ | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 1.986.320 $ | +1.986.320 $ | 1 | |||||
| ISHARES TR | → 0 | 1.852.300 $ | -6.025.700 $ | -76,5 % | 1 | ||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 397.888 $ | -1.187.108 $ | -74,9 % | 1 | 1.584.996 $ | +1.584.996 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.424.250 $ | +1.424.250 $ | 1 | |||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 536.403 $ | -877.685 $ | -62,1 % | 1 | 1.414.088 $ | +1.414.088 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 1.055.985 $ | +1.055.985 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 848.300 $ | +848.300 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 532.450 $ | -246.856 $ | -31,7 % | 1 | 779.306 $ | +779.306 $ | 1 | |
| Bloom Energy Corp | BE | → 0 | Stark | 544.860 $ | -186.786 $ | -25,5 % | 1 | 731.646 $ | +731.646 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 454.746 $ | +454.746 $ | 1 | |||||
| ATI INC | ATI | → 0 | Neutral | 394.200 $ | +394.200 $ | 1 | |||||
| Talen Energy Corp | TLN | → 0 | Neutral | 384.260 $ | +384.260 $ | 1 | |||||
| FEDEX CORP | FDX | → 0 | Stark | 213.708 $ | +213.708 $ | 1 | |||||
| 38.725.661 $ | +11.352.767 $ | -59,8 % | 20 | 46.845.462 $ | +46.845.462 $ | 15 | |||||