| 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 | 2.430.717.155 $ | +574.463.957 $ | +280,7 % | 26 | 1.866.372.538 $ | +567.088.613 $ | +66,4 % | 22 | 1.363.749.249 $ | +178.448.144 $ | +73,3 % | 24 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 704.799.239 $ | +253.404.155 $ | +56,1 % | 1 | 451.395.084 $ | +48.654.528 $ | +12,1 % | 1 | 402.740.556 $ | +6.340.068 $ | +1,6 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 380.273.844 $ | +238.750.951 $ | +168,7 % | 1 | 141.522.893 $ | +89.920.266 $ | +174,3 % | 1 | 51.602.627 $ | +43.116.764 $ | +508,1 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 231.458.306 $ | +66.195.740 $ | +40,1 % | 1 | 165.262.566 $ | -2.297.350 $ | -1,4 % | 1 | 167.559.916 $ | +37.928.330 $ | +29,3 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 228.188.860 $ | +16.923.856 $ | +8,0 % | 1 | 211.265.004 $ | +39.119.719 $ | +22,7 % | 1 | 172.145.285 $ | +134.946.060 $ | +362,8 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 123.828.944 $ | -98.869.422 $ | -44,4 % | 1 | 222.698.366 $ | +125.712.977 $ | +129,6 % | 1 | 96.985.389 $ | -76.172.061 $ | -44,0 % | 1 |
| United Airlines Holdings, Inc. | UAL | → 0 | Neutral | 210.672.852 $ | +69.724.453 $ | +49,5 % | 1 | 140.948.399 $ | +3.413.040 $ | +2,5 % | 1 | 137.535.359 $ | +31.364.995 $ | +29,5 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 119.017.795 $ | -32.977.534 $ | -21,7 % | 1 | 151.995.329 $ | +151.995.329 $ | 1 | |||||
| Baker Hughes Co | BKR | → 0 | Stark | 138.423.218 $ | +135.962.354 $ | +5.525,0 % | 1 | 2.460.864 $ | +2.460.864 $ | 1 | |||||
| TECK RESOURCES LTD | TECK | → 0 | Neutral | 18.466.136 $ | -87.171.089 $ | -82,5 % | 1 | 105.637.225 $ | +19.163.881 $ | +22,2 % | 1 | 86.473.344 $ | +54.782.394 $ | +172,9 % | 1 |
| Smurfit Westrock plc | SW | → 0 | Sehr stark | 16.088.997 $ | -58.439.230 $ | -78,4 % | 1 | 74.528.227 $ | +64.581.375 $ | +649,3 % | 1 | 9.946.852 $ | -44.802.894 $ | -81,8 % | 1 |
| Acushnet Holdings Corp. | GOLF | → 0 | Neutral | 60.873.689 $ | +11.988.697 $ | +24,5 % | 1 | 48.884.992 $ | +6.602.901 $ | +15,6 % | 1 | 42.282.091 $ | +675.406 $ | +1,6 % | 1 |
| IonQ, Inc. | IONQ | → 0 | Sehr schwach | 51.472.222 $ | +28.535.506 $ | +124,4 % | 1 | 22.936.716 $ | -5.905.406 $ | -20,5 % | 1 | 28.842.122 $ | -9.711.914 $ | -25,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 14.430.554 $ | -31.932.420 $ | -68,9 % | 1 | 46.362.974 $ | +11.341.207 $ | +32,4 % | 1 | 35.021.767 $ | +35.021.767 $ | 1 | |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 38.436.779 $ | -39.273.889 $ | -50,5 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 31.691.832 $ | +15.466.558 $ | +95,3 % | 1 | 16.225.274 $ | +5.268.017 $ | +48,1 % | 1 | 10.957.257 $ | -25.717.081 $ | -70,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 27.594.725 $ | +9.734.621 $ | +54,5 % | 1 | 17.860.104 $ | +4.328.752 $ | +32,0 % | 1 | 13.531.352 $ | +6.912.662 $ | +104,4 % | 1 |
| Soho House & Co Inc. | → 0 | 23.004.021 $ | +282.416 $ | +1,2 % | 1 | ||||||||||
| BARRICK MINING CORP | B | → 0 | Neutral | 15.108.335 $ | +1.100.967 $ | +7,9 % | 1 | 14.007.368 $ | +2.430.733 $ | +21,0 % | 1 | 11.576.635 $ | +2.865.583 $ | +32,9 % | 1 |
| Ralliant Corp | RAL | → 0 | Stark | 14.567.622 $ | +6.454.536 $ | +79,6 % | 1 | 8.113.086 $ | +3.017.759 $ | +59,2 % | 1 | 5.095.327 $ | +4.325.942 $ | +562,3 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 4.528.001 $ | -516.775 $ | -10,2 % | 1 | 5.044.776 $ | -7.046.352 $ | -58,3 % | 1 | 12.091.128 $ | +1.766.012 $ | +17,1 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 12.063.002 $ | +12.063.002 $ | 1 | |||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 11.764.620 $ | +11.764.620 $ | 1 | |||||||||
| ALCON INC | ALC | → 0 | Stark | 10.119.340 $ | -586.924 $ | -5,5 % | 1 | 10.706.264 $ | +10.706.264 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 6.949.875 $ | -748.024 $ | -9,7 % | 1 | 7.697.899 $ | +4.681.807 $ | +155,2 % | 1 | 3.016.092 $ | +3.016.092 $ | 1 | |
| Sensata Technologies Holding plc | ST | → 0 | Neutral | 6.697.445 $ | +6.697.445 $ | 1 | |||||||||
| Fortive Corp | FTV | → 0 | Neutral | 2.670.783 $ | +300.892 $ | +12,7 % | 1 | ||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 720.889 $ | -222.359 $ | -23,6 % | 1 | 943.248 $ | +171.378 $ | +22,2 % | 1 | 771.870 $ | +4.416 $ | +0,6 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 469.908 $ | +7.104 $ | +1,5 % | 1 | 462.804 $ | +60.112 $ | +14,9 % | 1 | 402.692 $ | +64.641 $ | +19,1 % | 1 |
| Flutter Entertainment plc | FLUT | → 0 | Sehr schwach | 353.741 $ | -294.721 $ | -45,4 % | 1 | ||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 285.131 $ | +285.131 $ | 1 | |||||||||
| OUTFRONT Media Inc. | OUT | → 0 | Neutral | 281.114 $ | +281.114 $ | 1 | |||||||||
| Gesamt | 2.430.717.155 $ | +574.463.957 $ | +280,7 % | 26 | 1.866.372.538 $ | +567.088.613 $ | +66,4 % | 22 | 1.363.749.249 $ | +178.448.144 $ | +73,3 % | 24 | |||