| 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 | ||||
| 139.545.573 $ | -440.651.893 $ | -90,8 % | 13 | 973.834.300 $ | +53.219.484 $ | -3,8 % | 22 | 1.219.688.781 $ | +9.866.536 $ | -11,6 % | 26 | 1.390.703.154 $ | -4.306.665 $ | +2,5 % | 25 | ||||
| Floor & Decor Holdings, Inc. | FND | → 0 | Schwach | 10.238.353 $ | -48.709.459 $ | -82,6 % | 1 | 58.947.812 $ | -24.686.491 $ | -29,5 % | 1 | 83.634.303 $ | -26.943.556 $ | -24,4 % | 1 | 110.577.859 $ | -12.436.095 $ | -10,1 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 2.402.712 $ | -42.035.779 $ | -94,6 % | 1 | 44.438.491 $ | -20.871.948 $ | -32,0 % | 1 | 65.310.439 $ | -29.881.405 $ | -31,4 % | 1 | 95.191.844 $ | +16.560.956 $ | +21,1 % | 1 |
| ISHARES TR | → 0 | 91.569.234 $ | +91.569.234 $ | 1 | |||||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 5.025.325 $ | -38.441.869 $ | -88,4 % | 1 | 43.467.194 $ | -12.834.189 $ | -22,8 % | 1 | 56.301.383 $ | -33.103.665 $ | -37,0 % | 1 | 89.405.048 $ | +16.694.933 $ | +23,0 % | 1 |
| Mirion Technologies, Inc. | MIR | → 0 | Schwach | 45.528.007 $ | -22.947.436 $ | -33,5 % | 1 | 68.475.443 $ | -15.231.784 $ | -18,2 % | 1 | 83.707.227 $ | +83.707.227 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 3.107.282 $ | -67.991.351 $ | -95,6 % | 1 | 71.098.633 $ | +9.918.434 $ | +16,2 % | 1 | 61.180.199 $ | -21.304.565 $ | -25,8 % | 1 | 82.484.764 $ | -7.923.216 $ | -8,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 7.334.235 $ | -59.398.544 $ | -89,0 % | 1 | 66.732.779 $ | -10.144.957 $ | -13,2 % | 1 | 76.877.736 $ | +3.830.950 $ | +5,2 % | 1 | 73.046.786 $ | -8.954.852 $ | -10,9 % | 1 |
| Talen Energy Corp | TLN | → 0 | Neutral | 3.993.998 $ | -67.762.202 $ | -94,4 % | 1 | 71.756.200 $ | +21.916.724 $ | +44,0 % | 1 | 49.839.476 $ | -11.761.078 $ | -19,1 % | 1 | 61.600.554 $ | -36.355.497 $ | -37,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 58.073.016 $ | -9.818.129 $ | -14,5 % | 1 | 67.891.145 $ | -11.101.231 $ | -14,1 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 67.404.506 $ | +6.207.551 $ | +10,1 % | 1 | 61.196.955 $ | +61.196.955 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 5.523.097 $ | -55.963.188 $ | -91,0 % | 1 | 61.486.285 $ | +32.583.307 $ | +112,7 % | 1 | 28.902.978 $ | +28.902.978 $ | 1 | |||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 1.180.003 $ | -43.816.718 $ | -97,4 % | 1 | 44.996.721 $ | -2.987.085 $ | -6,2 % | 1 | 47.983.806 $ | -11.931.014 $ | -19,9 % | 1 | 59.914.820 $ | -4.241.495 $ | -6,6 % | 1 |
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 59.781.948 $ | -22.932.713 $ | -27,7 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 58.710.443 $ | +8.423.635 $ | +16,8 % | 1 | 50.286.808 $ | +10.138.432 $ | +25,3 % | 1 | 40.148.376 $ | -4.355.394 $ | -9,8 % | 1 | ||||
| Grab Holdings Ltd | GRAB | → 0 | Schwach | 1.457.033 $ | -31.303.945 $ | -95,6 % | 1 | 32.760.978 $ | -11.557.128 $ | -26,1 % | 1 | 44.318.106 $ | -13.851.661 $ | -23,8 % | 1 | 58.169.767 $ | +58.169.767 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 45.293.679 $ | -6.084.379 $ | -11,8 % | 1 | 51.378.058 $ | -6.176.413 $ | -10,7 % | 1 | 57.554.471 $ | -3.817.244 $ | -6,2 % | 1 | ||||
| Planet Fitness, Inc. | PLNT | → 0 | Neutral | 44.920.016 $ | -5.106.999 $ | -10,2 % | 1 | 50.027.015 $ | -6.859.537 $ | -12,1 % | 1 | 56.886.552 $ | -2.107.208 $ | -3,6 % | 1 | ||||
| EQT Corp | EQT | → 0 | Neutral | 37.930.844 $ | -18.310.314 $ | -32,6 % | 1 | 56.241.158 $ | -15.592.228 $ | -21,7 % | 1 | ||||||||
| Coupang, Inc. | CPNG | → 0 | Neutral | 52.561.964 $ | -789.153 $ | -1,5 % | 1 | 53.351.117 $ | -12.749.541 $ | -19,3 % | 1 | ||||||||
| ESCO TECHNOLOGIES INC | ESE | → 0 | Neutral | 50.910.525 $ | +50.910.525 $ | 1 | |||||||||||||
| Atlassian Corp | TEAM | → 0 | Schwach | 48.713.610 $ | -756.068 $ | -1,5 % | 1 | ||||||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 47.282.565 $ | -33.424.598 $ | -41,4 % | 1 | ||||||||||||
| Unity Software Inc. | U | → 0 | Neutral | 1.873.791 $ | -41.648.214 $ | -95,7 % | 1 | 43.522.005 $ | -3.464.848 $ | -7,4 % | 1 | 46.986.853 $ | +46.986.853 $ | 1 | |||||
| ENTEGRIS INC | ENTG | → 0 | Schwach | 36.347.219 $ | -10.458.067 $ | -22,3 % | 1 | 46.805.286 $ | +46.805.286 $ | 1 | |||||||||
| Wingstop Inc. | WING | → 0 | Neutral | 1.826.528 $ | -24.953.528 $ | -93,2 % | 1 | 26.780.056 $ | -14.111.916 $ | -34,5 % | 1 | 40.891.972 $ | +1.009.501 $ | +2,5 % | 1 | 39.882.471 $ | -23.024.265 $ | -36,6 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 38.056.211 $ | -1.702.940 $ | -4,3 % | 1 | 39.759.151 $ | -3.775.038 $ | -8,7 % | 1 | ||||||||
| DraftKings Inc. | DKNG | → 0 | Schwach | 38.611.052 $ | +38.611.052 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 34.063.262 $ | +34.063.262 $ | 1 | |||||||||||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 4.013.982 $ | -10.196.330 $ | -71,8 % | 1 | 14.210.312 $ | -12.951.003 $ | -47,7 % | 1 | 27.161.315 $ | +1.988.982 $ | +7,9 % | 1 | 25.172.333 $ | -25.887.587 $ | -50,7 % | 1 |
| ADVANCE AUTO PARTS INC | AAP | → 0 | Sehr schwach | 26.791.725 $ | +26.791.725 $ | 1 | |||||||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 25.102.786 $ | -3.059.485 $ | -10,9 % | 1 | ||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 23.501.184 $ | +23.501.184 $ | 1 | |||||||||||||
| Core & Main, Inc. | CNM | → 0 | Neutral | 20.038.567 $ | +20.038.567 $ | 1 | |||||||||||||
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | Neutral | 10.538.182 $ | +676.211 $ | +6,9 % | 1 | 9.861.971 $ | +1.310.351 $ | +15,3 % | 1 | 8.551.620 $ | +6.641.460 $ | +347,7 % | 1 | ||||
| ICICI BANK LTD | IBN | → 0 | Stark | 3.430.397 $ | -49.499 $ | -1,4 % | 1 | 3.479.896 $ | -392.539 $ | -10,1 % | 1 | ||||||||
| 139.545.573 $ | -440.651.893 $ | -90,8 % | 13 | 973.834.300 $ | +53.219.484 $ | -3,8 % | 22 | 1.219.688.781 $ | +9.866.536 $ | -11,6 % | 26 | 1.390.703.154 $ | -4.306.665 $ | +2,5 % | 25 | ||||