| 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 | ||||
| 383.131.077 $ | +49.552.249 $ | +21,1 % | 37 | 334.459.876 $ | -44.341.880 $ | -4,2 % | 37 | 380.474.285 $ | -6.489.995 $ | -7,2 % | 34 | 380.790.107 $ | +37.819.782 $ | +10,8 % | 30 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 45.990.303 $ | +4.985.397 $ | +12,2 % | 1 | 41.004.906 $ | -6.588.309 $ | -13,8 % | 1 | 47.593.215 $ | +4.789.869 $ | +11,2 % | 1 | 42.803.346 $ | +9.032.744 $ | +26,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 43.664.240 $ | +4.485.978 $ | +11,5 % | 1 | 39.178.262 $ | -4.456.770 $ | -10,2 % | 1 | 43.635.032 $ | -2.124.273 $ | -4,6 % | 1 | 45.759.305 $ | -849.799 $ | -1,8 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 19.557.269 $ | -6.514.699 $ | -25,0 % | 1 | 26.071.968 $ | -6.183.694 $ | -19,2 % | 1 | 32.255.662 $ | -6.493.896 $ | -16,8 % | 1 | 38.749.558 $ | +14.150.362 $ | +57,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 35.637.668 $ | +6.198.719 $ | +21,1 % | 1 | 29.438.949 $ | -5.992.702 $ | -16,9 % | 1 | 35.431.651 $ | -2.853.047 $ | -7,5 % | 1 | 38.284.698 $ | -1.477.686 $ | -3,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 35.913.425 $ | +19.355.887 $ | +116,9 % | 1 | 16.557.538 $ | +4.267.783 $ | +34,7 % | 1 | 12.289.755 $ | +12.289.755 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 30.809.668 $ | +2.211.563 $ | +7,7 % | 1 | 28.598.105 $ | -4.163.721 $ | -12,7 % | 1 | 32.761.826 $ | +4.129.267 $ | +14,4 % | 1 | 28.632.559 $ | +2.991.872 $ | +11,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 24.441.045 $ | +2.567.332 $ | +11,7 % | 1 | 21.873.713 $ | -8.221.063 $ | -27,3 % | 1 | 30.094.776 $ | +769.893 $ | +2,6 % | 1 | 29.324.883 $ | -4.728.318 $ | -13,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 19.294.773 $ | -493.876 $ | -2,5 % | 1 | 19.788.649 $ | -2.970.992 $ | -13,1 % | 1 | 22.759.641 $ | -6.194.017 $ | -21,4 % | 1 | 28.953.658 $ | +8.837.512 $ | +43,9 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 24.308.546 $ | +2.148.514 $ | +9,7 % | 1 | 22.160.032 $ | -2.670.321 $ | -10,8 % | 1 | 24.830.353 $ | +3.218.435 $ | +14,9 % | 1 | 21.611.918 $ | +516.138 $ | +2,4 % | 1 |
| PDD Holdings Inc. | PDD | → 0 | Neutral | 7.054.298 $ | -2.606.106 $ | -27,0 % | 1 | 9.660.404 $ | -3.096.651 $ | -24,3 % | 1 | 12.757.055 $ | -11.492.968 $ | -47,4 % | 1 | 24.250.023 $ | +5.740.274 $ | +31,0 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 17.850.176 $ | +9.205.309 $ | +106,5 % | 1 | 8.644.867 $ | +2.642.848 $ | +44,0 % | 1 | 6.002.019 $ | -298.513 $ | -4,7 % | 1 | 6.300.532 $ | +2.896.184 $ | +85,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.284.907 $ | -496.294 $ | -4,6 % | 1 | 10.781.201 $ | -3.717.243 $ | -25,6 % | 1 | 14.498.444 $ | -930.769 $ | -6,0 % | 1 | 15.429.213 $ | +139.327 $ | +0,9 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 7.969.742 $ | -1.725.261 $ | -17,8 % | 1 | 9.695.003 $ | -1.698.921 $ | -14,9 % | 1 | 11.393.924 $ | -66.924 $ | -0,6 % | 1 | 11.460.848 $ | -1.515.107 $ | -11,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 11.020.429 $ | +3.701.240 $ | +50,6 % | 1 | 7.319.189 $ | -1.960.203 $ | -21,1 % | 1 | 9.279.392 $ | +902.414 $ | +10,8 % | 1 | 8.376.978 $ | +8.376.978 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 8.649.270 $ | +6.707.409 $ | +345,4 % | 1 | 1.941.861 $ | +121.256 $ | +6,7 % | 1 | 1.820.605 $ | +94.593 $ | +5,5 % | 1 | 1.726.012 $ | +1.726.012 $ | 1 | |
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 3.807.588 $ | -1.052.314 $ | -21,7 % | 1 | 4.859.902 $ | -2.171.817 $ | -30,9 % | 1 | 7.031.719 $ | -265.313 $ | -3,6 % | 1 | 7.297.032 $ | +1.441.535 $ | +24,6 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 1.273.258 $ | -6.017.636 $ | -82,5 % | 1 | 7.290.894 $ | +2.598.959 $ | +55,4 % | 1 | 4.691.935 $ | -1.738.699 $ | -27,0 % | 1 | 6.430.634 $ | +18.813 $ | +0,3 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 6.558.627 $ | +2.045.530 $ | +45,3 % | 1 | 4.513.097 $ | -577.768 $ | -11,3 % | 1 | 5.090.865 $ | +254.672 $ | +5,3 % | 1 | 4.836.193 $ | -1.954.129 $ | -28,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.635.408 $ | +3.206.454 $ | +132,0 % | 1 | 2.428.954 $ | -51.875 $ | -2,1 % | 1 | 2.480.829 $ | +2.480.829 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 3.093.252 $ | -675.429 $ | -17,9 % | 1 | 3.768.681 $ | -1.562.103 $ | -29,3 % | 1 | 5.330.784 $ | +511.863 $ | +10,6 % | 1 | 4.818.921 $ | -7.941.062 $ | -62,2 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 3.924.536 $ | +800.601 $ | +25,6 % | 1 | 3.123.935 $ | -815.896 $ | -20,7 % | 1 | 3.939.831 $ | +356.753 $ | +10,0 % | 1 | 3.583.078 $ | -796.223 $ | -18,2 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 3.582.123 $ | +1.434.958 $ | +66,8 % | 1 | 2.147.165 $ | +848.258 $ | +65,3 % | 1 | 1.298.907 $ | +56.643 $ | +4,6 % | 1 | 1.242.264 $ | +177.688 $ | +16,7 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 3.461.438 $ | -44.457 $ | -1,3 % | 1 | 3.505.895 $ | +962.770 $ | +37,9 % | 1 | 2.543.125 $ | -1.569.290 $ | -38,2 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 1.395.286 $ | -2.098 $ | -0,2 % | 1 | 1.397.384 $ | -214.101 $ | -13,3 % | 1 | 1.611.485 $ | -320.679 $ | -16,6 % | 1 | 1.932.164 $ | +208.260 $ | +12,1 % | 1 |
| HUMANA INC | HUM | → 0 | Neutral | 1.672.529 $ | -26.381 $ | -1,6 % | 1 | 1.698.910 $ | +102.456 $ | +6,4 % | 1 | ||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Stark | 886.179 $ | -59.651 $ | -6,3 % | 1 | 945.830 $ | -507.670 $ | -34,9 % | 1 | 1.453.500 $ | -128.876 $ | -8,1 % | 1 | 1.582.376 $ | -127.310 $ | -7,4 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.471.305 $ | +875.565 $ | +147,0 % | 1 | 595.740 $ | +595.740 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.116.450 $ | +60.728 $ | +5,8 % | 1 | 1.055.722 $ | +17.209 $ | +1,7 % | 1 | 1.038.513 $ | +127.608 $ | +14,0 % | 1 | 910.905 $ | +217.307 $ | +31,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 881.048 $ | -166.800 $ | -15,9 % | 1 | 1.047.848 $ | +11.650 $ | +1,1 % | 1 | 1.036.198 $ | +296.050 $ | +40,0 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 646.935 $ | -164.188 $ | -20,2 % | 1 | 811.123 $ | -156.726 $ | -16,2 % | 1 | 967.849 $ | -25.428 $ | -2,6 % | 1 | 993.277 $ | +251.015 $ | +33,8 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 931.804 $ | -12.883 $ | -1,4 % | 1 | 944.687 $ | +230.061 $ | +32,2 % | 1 | 714.626 $ | -126.720 $ | -15,1 % | 1 | 841.346 $ | +34.032 $ | +4,2 % | 1 |
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 502.574 $ | -18.696 $ | -3,6 % | 1 | 521.270 $ | -306.634 $ | -37,0 % | 1 | 827.904 $ | -12.836 $ | -1,5 % | 1 | 840.740 $ | -105.126 $ | -11,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 366.956 $ | -366.484 $ | -50,0 % | 1 | 733.440 $ | +733.440 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 344.878 $ | -3.558 $ | -1,0 % | 1 | 348.436 $ | -85.736 $ | -19,7 % | 1 | 434.172 $ | -243.421 $ | -35,9 % | 1 | 677.593 $ | +189.231 $ | +38,7 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 170.530 $ | -492.130 $ | -74,3 % | 1 | 662.660 $ | +662.660 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 325.108 $ | -225.880 $ | -41,0 % | 1 | 550.988 $ | +58.124 $ | +11,8 % | 1 | 492.864 $ | -1.568.894 $ | -76,1 % | 1 | ||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 462.889 $ | +8.174 $ | +1,8 % | 1 | 454.715 $ | +53.065 $ | +13,2 % | 1 | 401.650 $ | -3.295 $ | -0,8 % | 1 | 404.945 $ | -29.248 $ | -6,7 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 441.970 $ | +441.970 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 286.224 $ | +82.561 $ | +40,5 % | 1 | 203.663 $ | +203.663 $ | 1 | |||||||||
| 383.131.077 $ | +49.552.249 $ | +21,1 % | 37 | 334.459.876 $ | -44.341.880 $ | -4,2 % | 37 | 380.474.285 $ | -6.489.995 $ | -7,2 % | 34 | 380.790.107 $ | +37.819.782 $ | +10,8 % | 30 | ||||