| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 276.457.835 $ | -99.096.508 $ | -19,1 % | 16 | 375.554.343 $ | +106.378.319 $ | +38,5 % | 16 | 269.176.024 $ | +8.368.051 $ | +0,8 % | 16 | 260.807.973 $ | +27.151.436 $ | +10,7 % | 15 | |||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 40.996.823 $ | -25.879.231 $ | -38,7 % | 1 | 66.876.054 $ | +26.523.643 $ | +65,7 % | 1 | 40.352.411 $ | +7.065.267 $ | +21,2 % | 1 | 33.287.144 $ | +3.880.338 $ | +13,2 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 42.108.740 $ | -22.404.564 $ | -34,7 % | 1 | 64.513.304 $ | +30.373.641 $ | +89,0 % | 1 | 34.139.663 $ | -261.183 $ | -0,8 % | 1 | 34.400.846 $ | +3.496.726 $ | +11,3 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 22.383.032 $ | -18.637.460 $ | -45,4 % | 1 | 41.020.492 $ | +21.001.606 $ | +104,9 % | 1 | 20.018.886 $ | +3.498.658 $ | +21,2 % | 1 | 16.520.228 $ | +1.855.582 $ | +12,7 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | 19.142.885 $ | -5.594.662 $ | -22,6 % | 1 | 24.737.547 $ | -1.933.527 $ | -7,2 % | 1 | 26.671.074 $ | -1.612.586 $ | -5,7 % | 1 | 28.283.660 $ | +9.117.113 $ | +47,6 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 18.687.689 $ | -5.503.315 $ | -22,7 % | 1 | 24.191.004 $ | +8.211.266 $ | +51,4 % | 1 | 15.979.738 $ | +115.332 $ | +0,7 % | 1 | 15.864.406 $ | +1.773.239 $ | +12,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 17.585.224 $ | -3.421.203 $ | -16,3 % | 1 | 21.006.427 $ | +770.202 $ | +3,8 % | 1 | 20.236.225 $ | -3.454.469 $ | -14,6 % | 1 | 23.690.694 $ | +2.384.321 $ | +11,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 22.428.564 $ | -303.847 $ | -1,3 % | 1 | 22.732.411 $ | +2.794.415 $ | +14,0 % | 1 | 19.937.996 $ | -1.419.597 $ | -6,6 % | 1 | 21.357.593 $ | +1.353.606 $ | +6,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 17.367.820 $ | +2.139.652 $ | +14,1 % | 1 | 15.228.168 $ | +967.739 $ | +6,8 % | 1 | 14.260.429 $ | -4.370.548 $ | -23,5 % | 1 | 18.630.977 $ | -1.322.529 $ | -6,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 10.898.248 $ | -5.166.323 $ | -32,2 % | 1 | 16.064.571 $ | +10.987.370 $ | +216,4 % | 1 | 5.077.201 $ | +831.819 $ | +19,6 % | 1 | 4.245.382 $ | +385.421 $ | +10,0 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 12.717.804 $ | -2.121.319 $ | -14,3 % | 1 | 14.839.123 $ | +2.008.353 $ | +15,7 % | 1 | 12.830.770 $ | +288.182 $ | +2,3 % | 1 | 12.542.588 $ | +2.150.726 $ | +20,7 % | 1 |
| GATX CORP | GATX | → 0 | Neutral | 11.732.740 $ | -3.044.197 $ | -20,6 % | 1 | 14.776.937 $ | +537.904 $ | +3,8 % | 1 | 14.239.033 $ | +95.071 $ | +0,7 % | 1 | 14.143.962 $ | -433.659 $ | -3,0 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 9.596.813 $ | -3.894.173 $ | -28,9 % | 1 | 13.490.986 $ | -301.327 $ | -2,2 % | 1 | 13.792.313 $ | -566.873 $ | -3,9 % | 1 | 14.359.186 $ | +4.606.387 $ | +47,2 % | 1 |
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 9.257.484 $ | -4.052.841 $ | -30,4 % | 1 | 13.310.325 $ | +2.103.031 $ | +18,8 % | 1 | 11.207.294 $ | +2.336.588 $ | +26,3 % | 1 | 8.870.706 $ | -1.131.371 $ | -11,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 7.538.936 $ | -779.061 $ | -9,4 % | 1 | 8.317.997 $ | +1.201.423 $ | +16,9 % | 1 | 7.116.574 $ | -912.381 $ | -11,4 % | 1 | 8.028.955 $ | +497.795 $ | +6,6 % | 1 |
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 6.121.650 $ | -1.846.139 $ | -23,2 % | 1 | 7.967.789 $ | +326.121 $ | +4,3 % | 1 | 7.641.668 $ | +7.641.668 $ | 1 | |||||
| HP INC | HPQ | → 0 | Stark | 7.893.383 $ | +1.412.175 $ | +21,8 % | 1 | 6.481.208 $ | +806.459 $ | +14,2 % | 1 | 5.674.749 $ | -906.897 $ | -13,8 % | 1 | 6.581.646 $ | -1.462.259 $ | -18,2 % | 1 |
| Gesamt | 276.457.835 $ | -99.096.508 $ | -19,1 % | 16 | 375.554.343 $ | +106.378.319 $ | +38,5 % | 16 | 269.176.024 $ | +8.368.051 $ | +0,8 % | 16 | 260.807.973 $ | +27.151.436 $ | +10,7 % | 15 | |||