| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 342.704.695 $ | +178.264.187 $ | +498.986,5 % | 13 | 102.971.175 $ | +21.321.246 $ | +65,8 % | 5 | 120.590.798 $ | +25.469.737 $ | +52,2 % | 7 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 75.849.886 $ | +69.540.829 $ | +1.102,2 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Stark | 46.323.054 $ | +19.217.726 $ | +70,9 % | 1 | 27.105.328 $ | +4.489.738 $ | +19,9 % | 1 | 22.615.590 $ | +3.115.195 $ | +16,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 32.905.419 $ | +11.968.376 $ | +57,2 % | 1 | 20.937.043 $ | +5.878.708 $ | +39,0 % | 1 | 15.058.335 $ | +1.009.549 $ | +7,2 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 28.914.818 $ | +7.527.156 $ | +35,2 % | 1 | 21.387.662 $ | +3.286.254 $ | +18,2 % | 1 | 18.101.408 $ | +3.342.430 $ | +22,6 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 22.973.489 $ | +7.410.925 $ | +47,6 % | 1 | 15.562.564 $ | -5.556.206 $ | -26,3 % | 1 | 21.118.770 $ | +6.507.572 $ | +44,5 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 19.790.425 $ | +6.935.224 $ | +53,9 % | 1 | ||||||||
| SCHWAB STRATEGIC TR | → 0 | 16.730.719 $ | +16.730.461 $ | +6.484.674,8 % | 1 | 17.978.578 $ | +13.222.752 $ | +278,0 % | 1 | 16.126.448 $ | +11.805.788 $ | +273,2 % | 1 | ||
| Prologis, Inc. | PLD | → 0 | Neutral | 17.948.812 $ | +6.004.594 $ | +50,3 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 17.748.878 $ | +15.104.125 $ | +571,1 % | 1 | ||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Schwach | 17.095.623 $ | +3.786.072 $ | +28,4 % | 1 | 13.651.149 $ | -2.278.525 $ | -14,3 % | 1 | ||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Neutral | 16.338.381 $ | +4.004.348 $ | +32,5 % | 1 | 13.919.098 $ | +1.967.728 $ | +16,5 % | 1 | ||||
| Parker-Hannifin Corp | PH | → 0 | Stark | 16.173.406 $ | +5.281.334 $ | +48,5 % | 1 | ||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 13.911.785 $ | +4.753.017 $ | +51,9 % | 1 | ||||||||
| 342.704.695 $ | +178.264.187 $ | +498.986,5 % | 13 | 102.971.175 $ | +21.321.246 $ | +65,8 % | 5 | 120.590.798 $ | +25.469.737 $ | +52,2 % | 7 | ||||