| 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 | ||||
| 292.358.282 $ | +277.905.033 $ | +2.139,3 % | 6 | 292.358.282 $ | -36.972.299 $ | -11,3 % | 6 | 329.330.581 $ | -15.556.727 $ | -3,0 % | 6 | 365.049.909 $ | -9.508.361 $ | -0,1 % | 7 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 76.245.413 $ | -8.292.053 $ | -9,8 % | 1 | 84.537.466 $ | -4.979.886 $ | -5,6 % | 1 | 89.517.352 $ | -5.169.847 $ | -5,5 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 55.826.078 $ | -12.929.210 $ | -18,8 % | 1 | 68.755.288 $ | -9.787.168 $ | -12,5 % | 1 | 78.542.456 $ | -12.566.144 $ | -13,8 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 72.618.709 $ | -5.170.496 $ | -6,6 % | 1 | 77.789.205 $ | +2.290.901 $ | +3,0 % | 1 | 75.498.304 $ | +4.837.756 $ | +6,8 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 76.245.413 $ | +73.622.496 $ | +2.806,9 % | 1 | ||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 72.618.709 $ | +67.741.475 $ | +1.388,9 % | 1 | ||||||||||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 55.826.078 $ | +54.552.754 $ | +4.284,3 % | 1 | ||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 30.233.865 $ | -3.574.221 $ | -10,6 % | 1 | 33.808.086 $ | -4.008.178 $ | -10,6 % | 1 | 37.816.264 $ | +4.471.435 $ | +13,4 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 26.951.900 $ | -4.143.620 $ | -13,3 % | 1 | 31.095.520 $ | -4.812.724 $ | -13,4 % | 1 | 35.908.244 $ | -2.178.676 $ | -5,7 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 30.482.317 $ | -2.862.699 $ | -8,6 % | 1 | 33.345.016 $ | +5.740.328 $ | +20,8 % | 1 | 27.604.688 $ | +3.318.755 $ | +13,7 % | 1 | ||||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 30.482.317 $ | +28.699.627 $ | +1.609,9 % | 1 | ||||||||||||
| REGAL REXNORD CORP | RRX | → 0 | Neutral | 30.233.865 $ | +28.361.265 $ | +1.514,5 % | 1 | ||||||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 26.951.900 $ | +24.927.416 $ | +1.231,3 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 20.162.601 $ | -2.221.640 $ | -9,9 % | 1 | ||||||||||||
| 292.358.282 $ | +277.905.033 $ | +2.139,3 % | 6 | 292.358.282 $ | -36.972.299 $ | -11,3 % | 6 | 329.330.581 $ | -15.556.727 $ | -3,0 % | 6 | 365.049.909 $ | -9.508.361 $ | -0,1 % | 7 | ||||