| 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 | ||||
| 299.200.405 $ | +228.030.731 $ | +371,8 % | 39 | 63.135.536 $ | -25.252.620 $ | +5,2 % | 24 | 100.570.422 $ | -26.456.961 $ | +17,6 % | 30 | 127.027.383 $ | +10.769.474 $ | +0,2 % | 27 | ||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 126.747.870 $ | +126.747.870 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 63.618.690 $ | +29.017.650 $ | +83,9 % | 1 | 580.666 $ | +96.706 $ | +20,0 % | 1 | 483.960 $ | -1.056.492 $ | -68,6 % | 1 | 1.540.452 $ | -1.326.805 $ | -46,3 % | 1 | ||
| ISHARES TR | → 0 | 34.601.040 $ | +34.020.374 $ | +5.858,9 % | 1 | ||||||||||||||
| Sea Ltd | SE | → 0 | Neutral | 13.539.932 $ | -7.318.528 $ | -35,1 % | 1 | 20.858.460 $ | -12.969.588 $ | -38,3 % | 1 | 33.828.048 $ | +3.556.364 $ | +11,7 % | 1 | ||||
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 12.365.421 $ | -3.368.805 $ | -21,4 % | 1 | 15.734.226 $ | -8.524.617 $ | -35,1 % | 1 | 24.258.843 $ | -518.214 $ | -2,1 % | 1 | ||||
| iSHARES TRUST | → 0 | 3.780.800 $ | +3.201.921 $ | +553,1 % | 1 | 578.879 $ | -10.681.587 $ | -94,9 % | 1 | 11.260.466 $ | -12.798.347 $ | -53,2 % | 1 | 24.058.813 $ | -497.340 $ | -2,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.244.158 $ | +3.384.318 $ | +57,8 % | 1 | 5.859.840 $ | +1.551.690 $ | +36,0 % | 1 | 4.308.150 $ | +2.423.692 $ | +128,6 % | 1 | 1.884.458 $ | +1.884.458 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 3.087.810 $ | +367.650 $ | +13,5 % | 1 | 2.720.160 $ | -3.987.169 $ | -59,4 % | 1 | 6.707.329 $ | +135.764 $ | +2,1 % | 1 | 6.571.565 $ | -263.147 $ | -3,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.852.449 $ | +689.289 $ | +21,8 % | 1 | 3.163.160 $ | -3.096.840 $ | -49,5 % | 1 | 6.260.000 $ | +1.398.000 $ | +28,8 % | 1 | 4.862.000 $ | +1.337.400 $ | +37,9 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 2.075.760 $ | +92.720 $ | +4,7 % | 1 | 1.983.040 $ | -3.602.669 $ | -64,5 % | 1 | 5.585.709 $ | +740.709 $ | +15,3 % | 1 | 4.845.000 $ | +59.364 $ | +1,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 4.748.318 $ | +1.913.206 $ | +67,5 % | 1 | 2.835.112 $ | +620.072 $ | +28,0 % | 1 | 2.215.040 $ | +1.258.301 $ | +131,5 % | 1 | 956.739 $ | +956.739 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.610.527 $ | +1.663.974 $ | +56,5 % | 1 | 2.946.553 $ | +44.833 $ | +1,5 % | 1 | 2.901.720 $ | -205.980 $ | -6,6 % | 1 | 3.107.700 $ | +123.240 $ | +4,1 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 3.190.482 $ | -588.532 $ | -15,6 % | 1 | 3.779.014 $ | +571.077 $ | +17,8 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.499.320 $ | +1.961.265 $ | +127,5 % | 1 | 1.538.055 $ | +715.687 $ | +87,0 % | 1 | 822.368 $ | +371.940 $ | +82,6 % | 1 | 450.428 $ | +450.428 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.005.440 $ | +39.320 $ | +2,0 % | 1 | 1.966.120 $ | -1.510.580 $ | -43,4 % | 1 | 3.476.700 $ | +566.580 $ | +19,5 % | 1 | 2.910.120 $ | +477.360 $ | +19,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.076.643 $ | +1.559.657 $ | +102,8 % | 1 | 1.516.986 $ | +712.440 $ | +88,6 % | 1 | 804.546 $ | +349.286 $ | +76,7 % | 1 | 455.260 $ | +455.260 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 2.836.074 $ | +1.304.768 $ | +85,2 % | 1 | 1.531.306 $ | +802.258 $ | +110,0 % | 1 | 729.048 $ | -133.832 $ | -15,5 % | 1 | 862.880 $ | +862.880 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.400.923 $ | +1.759.027 $ | +274,0 % | 1 | 641.896 $ | -214.334 $ | -25,0 % | 1 | 856.230 $ | +437.930 $ | +104,7 % | 1 | 418.300 $ | +418.300 $ | 1 | |
| MSCI Inc. | MSCI | → 0 | Neutral | 2.337.950 $ | -16.802 $ | -0,7 % | 1 | 2.354.752 $ | -38.719 $ | -1,6 % | 1 | ||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.267.962 $ | +762.216 $ | +50,6 % | 1 | 1.505.746 $ | +756.844 $ | +101,1 % | 1 | 748.902 $ | -122.379 $ | -14,0 % | 1 | 871.281 $ | +871.281 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 2.086.490 $ | +727.510 $ | +53,5 % | 1 | 1.358.980 $ | -722.900 $ | -34,7 % | 1 | 2.081.880 $ | -122.880 $ | -5,6 % | 1 | 2.204.760 $ | -286.680 $ | -11,5 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 2.136.339 $ | +1.421.433 $ | +198,8 % | 1 | 714.906 $ | -26.784 $ | -3,6 % | 1 | 741.690 $ | +741.690 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.091.276 $ | +524.865 $ | +33,5 % | 1 | 1.566.411 $ | +945.347 $ | +152,2 % | 1 | 621.064 $ | -106.991 $ | -14,7 % | 1 | 728.055 $ | +728.055 $ | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 1.988.424 $ | +1.988.424 $ | 1 | |||||||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 1.669.506 $ | -311.374 $ | -15,7 % | 1 | 1.980.880 $ | -130.371 $ | -6,2 % | 1 | ||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 1.742.851 $ | +117.925 $ | +7,3 % | 1 | 1.624.926 $ | -9.194 $ | -0,6 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.684.075 $ | +948.084 $ | +128,8 % | 1 | 735.991 $ | +29.155 $ | +4,1 % | 1 | 706.836 $ | +706.836 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.644.807 $ | +340.351 $ | +26,1 % | 1 | 1.304.456 $ | +1.304.456 $ | 1 | |||||||||
| CoreWeave, Inc. | CRWV | → 0 | Stark | 1.632.456 $ | +1.632.456 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.620.712 $ | +100.341 $ | +6,6 % | 1 | 1.520.371 $ | +1.520.371 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 1.287.136 $ | +1.287.136 $ | 1 | |||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.200.498 $ | +56.946 $ | +5,0 % | 1 | 1.143.552 $ | -60.264 $ | -5,0 % | 1 | ||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.088.378 $ | +1.088.378 $ | 1 | ||||||||||||||
| POWER INTEGRATIONS INC | POWI | → 0 | Neutral | 1.047.000 $ | +1.047.000 $ | 1 | |||||||||||||
| STMicroelectronics N.V. | STM | → 0 | Sehr stark | 1.018.504 $ | +1.018.504 $ | 1 | |||||||||||||
| TE Connectivity plc | TEL | → 0 | Stark | 967.728 $ | +967.728 $ | 1 | |||||||||||||
| VISHAY INTERTECHNOLOGY INC | VSH | → 0 | Schwach | 903.504 $ | +903.504 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 842.919 $ | +842.919 $ | 1 | |||||||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 765.774 $ | +765.774 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 701.305 $ | +318.677 $ | +83,3 % | 1 | 382.628 $ | +382.628 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 696.836 $ | +251.265 $ | +56,4 % | 1 | 445.571 $ | +445.571 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 679.520 $ | +679.520 $ | 1 | |||||||||||||
| Klarna Group plc | KLAR | → 0 | Neutral | 601.669 $ | +601.669 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 591.705 $ | +591.705 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 588.672 $ | +588.672 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 587.300 $ | +587.300 $ | 1 | |||||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 557.481 $ | +217.905 $ | +64,2 % | 1 | 339.576 $ | +339.576 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 514.836 $ | +514.836 $ | 1 | |||||||||||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 504.954 $ | +504.954 $ | 1 | |||||||||||||
| KE Holdings Inc. | BEKE | → 0 | Sehr schwach | 59.880 $ | -423.952 $ | -87,6 % | 1 | 483.832 $ | +483.832 $ | 1 | |||||||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Neutral | 474.112 $ | +474.112 $ | 1 | |||||||||||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 85.357 $ | -76.425 $ | -47,2 % | 1 | 161.782 $ | -19.773 $ | -10,9 % | 1 | ||||||||
| 299.200.405 $ | +228.030.731 $ | +371,8 % | 39 | 63.135.536 $ | -25.252.620 $ | +5,2 % | 24 | 100.570.422 $ | -26.456.961 $ | +17,6 % | 30 | 127.027.383 $ | +10.769.474 $ | +0,2 % | 27 | ||||