| 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 | ||||
| 276.681.842 $ | -128.937.988 $ | +1.663,4 % | 28 | 489.210.633 $ | +108.691.031 $ | +4.871,7 % | 32 | 475.332.283 $ | +204.080.736 $ | +6.701,9 % | 34 | 296.723.328 $ | +65.518.308 $ | +11.075,1 % | 34 | ||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 8.440.704 $ | -25.334.606 $ | -75,0 % | 1 | 33.775.310 $ | -84.095.974 $ | -71,3 % | 1 | 117.871.284 $ | +37.136.222 $ | +46,0 % | 1 | 80.735.062 $ | +30.485.791 $ | +60,7 % | 1 |
| UBS Group AG | UBS | → 0 | Stark | 8.276.194 $ | -58.374.580 $ | -87,6 % | 1 | 66.650.774 $ | +37.769.930 $ | +130,8 % | 1 | 28.880.844 $ | -1.257.672 $ | -4,2 % | 1 | 30.138.516 $ | -2.596.140 $ | -7,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 53.605.466 $ | +53.296.313 $ | +17.239,5 % | 1 | 309.153 $ | -29.657.523 $ | -99,0 % | 1 | ||||||||
| Ferrovial N.V. | FER | → 0 | 25.232.250 $ | -9.962.523 $ | -28,3 % | 1 | 35.194.773 $ | -6.552.317 $ | -15,7 % | 1 | 41.747.090 $ | +4.808.268 $ | +13,0 % | 1 | 36.938.822 $ | +36.726.018 $ | +17.258,1 % | 1 | |
| Smurfit Westrock plc | SW | → 0 | Stark | 29.539.980 $ | -8.855.971 $ | -23,1 % | 1 | 38.395.951 $ | +12.743.568 $ | +49,7 % | 1 | 25.652.383 $ | +8.375.911 $ | +48,5 % | 1 | 17.276.472 $ | +4.357.811 $ | +33,7 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 17.692.638 $ | -19.945.308 $ | -53,0 % | 1 | 37.637.946 $ | +37.637.946 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 30.267 $ | -34.021.017 $ | -99,9 % | 1 | 34.051.284 $ | +34.051.284 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.433.543 $ | -22.417.444 $ | -66,2 % | 1 | 33.850.987 $ | +33.850.987 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 13.971 $ | -33.083.872 $ | -100,0 % | 1 | 33.097.843 $ | +3.267.908 $ | +11,0 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 10.426.829 $ | -20.797.366 $ | -66,6 % | 1 | 31.224.195 $ | +10.573.425 $ | +51,2 % | 1 | 20.650.770 $ | +20.650.770 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 29.322.781 $ | +3.258.872 $ | +12,5 % | 1 | 26.063.909 $ | +26.063.909 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 21.783.744 $ | -6.662.733 $ | -23,4 % | 1 | 28.446.477 $ | +20.975.595 $ | +280,8 % | 1 | 7.470.882 $ | -776.546 $ | -9,4 % | 1 | 8.247.428 $ | -1.347.200 $ | -14,0 % | 1 |
| Amrize Ltd | AMRZ | → 0 | Neutral | 6.348.018 $ | -20.100.843 $ | -76,0 % | 1 | 26.448.861 $ | +26.448.861 $ | 1 | |||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 10.655.595 $ | -11.568.210 $ | -52,1 % | 1 | 22.223.805 $ | +11.628.260 $ | +109,7 % | 1 | 10.595.545 $ | +10.595.545 $ | 1 | |||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | 19.133.742 $ | +19.052.169 $ | +23.356,0 % | 1 | 81.573 $ | +81.573 $ | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 17.762.579 $ | +17.762.579 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 17.751.721 $ | +899.768 $ | +5,3 % | 1 | 16.851.953 $ | +16.851.953 $ | 1 | |||||||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 16.787.288 $ | +16.787.288 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 15.008.054 $ | +11.343.672 $ | +309,6 % | 1 | 3.664.382 $ | -12.920.637 $ | -77,9 % | 1 | 16.585.019 $ | +15.892.518 $ | +2.294,9 % | 1 | 692.501 $ | +6.436 $ | +0,9 % | 1 |
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | 15.537.791 $ | -8.709.482 $ | -35,9 % | 1 | |||||||||||||
| Stellantis N.V. | STLA | → 0 | Sehr schwach | 9.845.394 $ | -4.631.385 $ | -32,0 % | 1 | 14.476.779 $ | +1.515.934 $ | +11,7 % | 1 | 12.960.845 $ | +6.988.585 $ | +117,0 % | 1 | ||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 6.213.098 $ | -7.034.657 $ | -53,1 % | 1 | 13.247.755 $ | +13.220.403 $ | +48.334,3 % | 1 | 27.352 $ | +27.352 $ | 1 | |||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 12.123.431 $ | +2.011.721 $ | +19,9 % | 1 | 10.111.710 $ | +10.102.173 $ | +105.926,1 % | 1 | 9.537 $ | -2.036.139 $ | -99,5 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 10.679.703 $ | +10.679.703 $ | 1 | |||||||||||||
| QXO, Inc. | QXO | → 0 | Schwach | 10.624.054 $ | +10.624.054 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 4.268.867 $ | -6.044.812 $ | -58,6 % | 1 | 10.313.679 $ | +10.313.679 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 10.221.625 $ | +147.719 $ | +1,5 % | 1 | 10.073.906 $ | +10.073.906 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 6.445.952 $ | -2.669.666 $ | -29,3 % | 1 | 9.115.618 $ | +9.115.618 $ | 1 | |||||||||
| Figma, Inc. | FIG | → 0 | Schwach | 8.902.731 $ | +8.902.731 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 48.490 $ | -8.667.248 $ | -99,4 % | 1 | 8.715.738 $ | +8.715.738 $ | 1 | |||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 8.213.769 $ | +8.213.769 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 13.720 $ | -8.139.699 $ | -99,8 % | 1 | 8.153.419 $ | +7.463.486 $ | +1.081,8 % | 1 | 689.933 $ | -21.813 $ | -3,1 % | 1 | 711.746 $ | +711.746 $ | 1 | |
| Birkenstock Holding plc | BIRK | → 0 | 6.314.227 $ | -1.321.078 $ | -17,3 % | 1 | 7.635.305 $ | +7.635.305 $ | 1 | ||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 7.556.320 $ | +7.556.320 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.920.065 $ | -4.915.396 $ | -71,9 % | 1 | 6.835.461 $ | +6.433.207 $ | +1.599,3 % | 1 | 402.254 $ | -46.498 $ | -10,4 % | 1 | ||||
| Atlassian Corp | TEAM | → 0 | Schwach | 2.117.716 $ | -3.853.479 $ | -64,5 % | 1 | 5.971.195 $ | +4.839.118 $ | +427,5 % | 1 | 1.132.077 $ | +1.132.077 $ | 1 | |||||
| TWILIO INC | TWLO | → 0 | Neutral | 5.818.247 $ | +5.818.247 $ | 1 | |||||||||||||
| Confluent, Inc. | CFLT | → 0 | 489.306 $ | -4.620.944 $ | -90,4 % | 1 | 5.110.250 $ | +5.107.998 $ | +226.820,5 % | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 13.787 $ | -4.758.577 $ | -99,7 % | 1 | 4.772.364 $ | +4.772.364 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.767.278 $ | +4.767.278 $ | 1 | |||||||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 4.672.572 $ | +4.637.362 $ | +13.170,6 % | 1 | 35.210 $ | -1.614 $ | -4,4 % | 1 | ||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 4.545.223 $ | +370.538 $ | +8,9 % | 1 | 4.174.685 $ | +4.174.685 $ | 1 | |||||||||
| Ferrari N.V. | RACE | → 0 | Schwach | 4.503.900 $ | +4.498.096 $ | +77.499,9 % | 1 | 5.804 $ | -10.703.998 $ | -99,9 % | 1 | ||||||||
| Guidewire Software, Inc. | GWRE | → 0 | Stark | 4.274.084 $ | +4.095.292 $ | +2.290,5 % | 1 | 178.792 $ | +178.792 $ | 1 | |||||||||
| Dynatrace, Inc. | DT | → 0 | Schwach | 3.662.527 $ | +3.662.527 $ | 1 | |||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 104.657 $ | -3.378.299 $ | -97,0 % | 1 | 3.482.956 $ | +3.482.956 $ | 1 | |||||||||
| HUBSPOT INC | HUBS | → 0 | Neutral | 3.413.896 $ | +3.378.717 $ | +9.604,4 % | 1 | 35.179 $ | +35.179 $ | 1 | |||||||||
| Apogee Therapeutics, Inc. | APGE | → 0 | Neutral | 4.609 $ | -2.401.560 $ | -99,8 % | 1 | 2.406.169 $ | +2.406.169 $ | 1 | |||||||||
| Elastic N.V. | ESTC | → 0 | Neutral | 1.745.274 $ | +1.315.013 $ | +305,6 % | 1 | 430.261 $ | -550.701 $ | -56,1 % | 1 | ||||||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 1.346.501 $ | +467.243 $ | +53,1 % | 1 | 879.258 $ | +879.258 $ | 1 | |||||||||
| TotalEnergies SE | TTE | → 0 | 164.459 $ | -1.151.486 $ | -87,5 % | 1 | 1.315.945 $ | +1.046.549 $ | +388,5 % | 1 | 269.396 $ | +269.396 $ | 1 | ||||||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 3.871 $ | -706.767 $ | -99,5 % | 1 | 710.638 $ | -27.932 $ | -3,8 % | 1 | 738.570 $ | -117.525 $ | -13,7 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Neutral | 383.848 $ | +383.848 $ | 1 | |||||||||||||
| LOGITECH INTERNATIONAL S.A. | LOGI | → 0 | Neutral | 124.749 $ | +28.161 $ | +29,2 % | 1 | 96.588 $ | -236.425 $ | -71,0 % | 1 | 333.013 $ | +145.497 $ | +77,6 % | 1 | 187.516 $ | +121.963 $ | +186,1 % | 1 |
| ALCON INC | ALC | → 0 | Sehr schwach | 57.353 $ | -30.553 $ | -34,8 % | 1 | 87.906 $ | -16.470 $ | -15,8 % | 1 | 104.376 $ | -10.043.895 $ | -99,0 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 89.652 $ | -3.929.367 $ | -97,8 % | 1 | ||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 46.018 $ | +46.018 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 28.022 $ | -4.392.111 $ | -99,4 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 4.957 $ | -1.054.495 $ | -99,5 % | 1 | ||||||||||||
| 276.681.842 $ | -128.937.988 $ | +1.663,4 % | 28 | 489.210.633 $ | +108.691.031 $ | +4.871,7 % | 32 | 475.332.283 $ | +204.080.736 $ | +6.701,9 % | 34 | 296.723.328 $ | +65.518.308 $ | +11.075,1 % | 34 | ||||