| 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 | ||||
| 1.630.164.711 $ | +654.865.811 $ | +44,9 % | 9 | 1.084.988.538 $ | -47.894.406 $ | -12,1 % | 10 | 1.405.399.962 $ | -27.130.707 $ | -8,6 % | 11 | 1.432.530.669 $ | +175.029.635 $ | +24,9 % | 10 | ||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 552.945.000 $ | +271.347.912 $ | +96,4 % | 1 | 281.597.088 $ | +75.990.914 $ | +37,0 % | 1 | 205.606.174 $ | +29.363.778 $ | +16,7 % | 1 | 176.242.396 $ | +104.077.396 $ | +144,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 219.127.440 $ | +101.882.221 $ | +86,9 % | 1 | 117.245.219 $ | -14.770.781 $ | -11,2 % | 1 | 132.016.000 $ | -5.749.782 $ | -4,2 % | 1 | 137.765.782 $ | +5.709.882 $ | +4,3 % | 1 |
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 189.234.317 $ | +114.387.505 $ | +152,8 % | 1 | 74.846.812 $ | +74.846.812 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 95.768.208 $ | -25.837.350 $ | -21,2 % | 1 | 121.605.558 $ | -64.820.072 $ | -34,8 % | 1 | 186.425.630 $ | +2.285.630 $ | +1,2 % | 1 | 184.140.000 $ | +26.140.000 $ | +16,5 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 110.409.600 $ | -67.600.785 $ | -38,0 % | 1 | 178.010.385 $ | +24.760.385 $ | +16,2 % | 1 | ||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 162.107.418 $ | +11.616.686 $ | +7,7 % | 1 | 150.490.732 $ | -7.696.268 $ | -4,9 % | 1 | ||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 152.568.339 $ | +152.568.339 $ | 1 | |||||||||||||
| Talen Energy Corp | TLN | → 0 | Neutral | 73.295.208 $ | -31.403.227 $ | -30,0 % | 1 | 104.698.435 $ | -30.997.785 $ | -22,8 % | 1 | 135.696.220 $ | -12.596.480 $ | -8,5 % | 1 | ||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 36.394.430 $ | -85.124.828 $ | -70,1 % | 1 | 121.519.258 $ | -11.841.949 $ | -8,9 % | 1 | 133.361.207 $ | +63.945.623 $ | +92,1 % | 1 | ||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 111.299.125 $ | +14.386.415 $ | +14,8 % | 1 | 96.912.710 $ | +7.281.910 $ | +8,1 % | 1 | 89.630.800 $ | -38.554.460 $ | -30,1 % | 1 | 128.185.260 $ | -27.759.990 $ | -17,8 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 116.593.461 $ | +18.661.341 $ | +19,1 % | 1 | 97.932.120 $ | -18.629.233 $ | -16,0 % | 1 | 116.561.353 $ | -5.685.002 $ | -4,7 % | 1 | 122.246.355 $ | -14.611.245 $ | -10,7 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 109.961.635 $ | -1.349.456 $ | -1,2 % | 1 | 111.311.091 $ | +18.722.689 $ | +20,2 % | 1 | 92.588.402 $ | +92.588.402 $ | 1 | |||||
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 82.667.186 $ | +8.818.884 $ | +11,9 % | 1 | 73.848.302 $ | -9.988.590 $ | -11,9 % | 1 | 83.836.892 $ | -2.555.440 $ | -3,0 % | 1 | 86.392.332 $ | +13.060.332 $ | +17,8 % | 1 |
| 1.630.164.711 $ | +654.865.811 $ | +44,9 % | 9 | 1.084.988.538 $ | -47.894.406 $ | -12,1 % | 10 | 1.405.399.962 $ | -27.130.707 $ | -8,6 % | 11 | 1.432.530.669 $ | +175.029.635 $ | +24,9 % | 10 | ||||