| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 51.723.145 $ | -3.315.226 $ | -5,4 % | 35 | 55.355.506 $ | -6.277.121 $ | -11,0 % | 36 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.312.613 $ | -567.132 $ | -14,6 % | 1 | 3.879.745 $ | -540.815 $ | -12,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.343.265 $ | -349.201 $ | -9,5 % | 1 | 3.692.466 $ | -631.519 $ | -14,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.492.314 $ | -84.983 $ | -2,4 % | 1 | 3.577.297 $ | +154.036 $ | +4,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.490.648 $ | +261.484 $ | +8,1 % | 1 | 3.229.164 $ | +215.849 $ | +7,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.016.125 $ | -43.363 $ | -1,4 % | 1 | 3.059.488 $ | -502.967 $ | -14,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.458.835 $ | -430.216 $ | -14,9 % | 1 | 2.889.051 $ | -540.853 $ | -15,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.498.631 $ | +136.383 $ | +5,8 % | 1 | 2.362.248 $ | -259.311 $ | -9,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.598.608 $ | -420.373 $ | -20,8 % | 1 | 2.018.981 $ | -493.227 $ | -19,6 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.486.243 $ | -436.919 $ | -22,7 % | 1 | 1.923.162 $ | -159.944 $ | -7,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.817.870 $ | +247.143 $ | +15,7 % | 1 | 1.570.727 $ | +188.232 $ | +13,6 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 1.534.350 $ | -124.968 $ | -7,5 % | 1 | 1.659.318 $ | -431.069 $ | -20,6 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 1.456.388 $ | -58.244 $ | -3,8 % | 1 | 1.514.632 $ | -189.457 $ | -11,1 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.377.533 $ | -72.933 $ | -5,0 % | 1 | 1.450.466 $ | -160.054 $ | -9,9 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.324.738 $ | -121.168 $ | -8,4 % | 1 | 1.445.906 $ | -378.033 $ | -20,7 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.273.351 $ | -159.568 $ | -11,1 % | 1 | 1.432.919 $ | -40.893 $ | -2,8 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 1.242.803 $ | -175.601 $ | -12,4 % | 1 | 1.418.404 $ | -215.737 $ | -13,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.318.670 $ | -76.891 $ | -5,5 % | 1 | 1.395.561 $ | -102.750 $ | -6,9 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.322.767 $ | -10.853 $ | -0,8 % | 1 | 1.333.620 $ | -414.730 $ | -23,7 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.307.159 $ | +26.740 $ | +2,1 % | 1 | 1.280.419 $ | -156.357 $ | -10,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.259.016 $ | -36.866 $ | -2,8 % | 1 | 1.295.882 $ | -157.350 $ | -10,8 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.064.364 $ | -184.456 $ | -14,8 % | 1 | 1.248.820 $ | -296.384 $ | -19,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.241.005 $ | +186.799 $ | +17,7 % | 1 | 1.054.206 $ | -26.273 $ | -2,4 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 1.052.541 $ | -116.293 $ | -9,9 % | 1 | 1.168.834 $ | -74.860 $ | -6,0 % | 1 |
| PINTEREST, INC. | PINS | → 0 | Stark | 921.063 $ | -223.417 $ | -19,5 % | 1 | 1.144.480 $ | -143.755 $ | -11,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.058.333 $ | +52.474 $ | +5,2 % | 1 | 1.005.859 $ | +82.428 $ | +8,9 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 920.516 $ | -88.246 $ | -8,7 % | 1 | 1.008.762 $ | -125.252 $ | -11,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 825.375 $ | -95.188 $ | -10,3 % | 1 | 920.563 $ | -307.352 $ | -25,0 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 782.231 $ | -73.914 $ | -8,6 % | 1 | 856.145 $ | -286.960 $ | -25,1 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 739.137 $ | -103.642 $ | -12,3 % | 1 | 842.779 $ | -213.474 $ | -20,2 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 531.086 $ | -246.312 $ | -31,7 % | 1 | 777.398 $ | +24.471 $ | +3,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 554.734 $ | -4.375 $ | -0,8 % | 1 | 559.109 $ | -363.987 $ | -39,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 558.997 $ | +3.182 $ | +0,6 % | 1 | 555.815 $ | +21.436 $ | +4,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 535.186 $ | +11.485 $ | +2,2 % | 1 | 523.701 $ | +38.718 $ | +8,0 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Stark | 503.633 $ | +29.448 $ | +6,2 % | 1 | 474.185 $ | +474.185 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 503.017 $ | +34.758 $ | +7,4 % | 1 | 468.259 $ | -37.027 $ | -7,3 % | 1 |
| Snap Inc | SNAP | → 0 | Neutral | 317.135 $ | -226.086 $ | -41,6 % | 1 | ||||
| 51.723.145 $ | -3.315.226 $ | -5,4 % | 35 | 55.355.506 $ | -6.277.121 $ | -11,0 % | 36 | ||||