| 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 | ||||
| 899.371.651 $ | +105.444.661 $ | +5,6 % | 20 | 819.404.768 $ | -78.372.901 $ | -8,4 % | 20 | 987.142.287 $ | +48.963.458 $ | +9,4 % | 24 | 958.053.233 $ | -5.781.603 $ | -1,7 % | 22 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 175.875.745 $ | +13.322.827 $ | +8,2 % | 1 | 162.552.918 $ | -14.951.480 $ | -8,4 % | 1 | 177.504.398 $ | -11.396.650 $ | -6,0 % | 1 | 188.901.048 $ | +12.829.799 $ | +7,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 127.464.941 $ | +18.043.668 $ | +16,5 % | 1 | 109.421.273 $ | -12.496.003 $ | -10,2 % | 1 | 121.917.276 $ | +25.756.108 $ | +26,8 % | 1 | 96.161.168 $ | +22.341.305 $ | +30,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 63.796.260 $ | -4.844.781 $ | -7,1 % | 1 | 68.641.041 $ | -11.585.583 $ | -14,4 % | 1 | 80.226.624 $ | -8.270.635 $ | -9,3 % | 1 | 88.497.259 $ | -5.237.144 $ | -5,6 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 69.544.107 $ | +20.174.982 $ | +40,9 % | 1 | 49.369.125 $ | +8.961.468 $ | +22,2 % | 1 | 40.407.657 $ | +4.141.178 $ | +11,4 % | 1 | 36.266.479 $ | +5.906.937 $ | +19,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 67.137.017 $ | +5.266.829 $ | +8,5 % | 1 | 61.870.188 $ | -7.195.890 $ | -10,4 % | 1 | 69.066.078 $ | +4.500.552 $ | +7,0 % | 1 | 64.565.526 $ | -3.295.786 $ | -4,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 63.412.821 $ | +31.834.596 $ | +100,8 % | 1 | 31.578.225 $ | -4.015.177 $ | -11,3 % | 1 | 35.593.402 $ | -3.667.855 $ | -9,3 % | 1 | 39.261.257 $ | -747.554 $ | -1,9 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 39.277.804 $ | -2.748.375 $ | -6,5 % | 1 | 42.026.179 $ | -8.778.179 $ | -17,3 % | 1 | 50.804.358 $ | -7.811.313 $ | -13,3 % | 1 | 58.615.671 $ | -8.755.687 $ | -13,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 39.153.953 $ | -1.030.135 $ | -2,6 % | 1 | 40.184.088 $ | -6.488.459 $ | -13,9 % | 1 | 46.672.547 $ | +826.413 $ | +1,8 % | 1 | 45.846.134 $ | -1.420.765 $ | -3,0 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 25.179.716 $ | -12.408.747 $ | -33,0 % | 1 | 37.588.463 $ | -7.760.586 $ | -17,1 % | 1 | 45.349.049 $ | -6.679.241 $ | -12,8 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 43.081.649 $ | +3.445.322 $ | +8,7 % | 1 | 39.636.327 $ | -3.173.949 $ | -7,4 % | 1 | 42.810.276 $ | +2.992.876 $ | +7,5 % | 1 | 39.817.400 $ | +6.469.499 $ | +19,4 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 25.626.806 $ | -6.820.956 $ | -21,0 % | 1 | 32.447.762 $ | -7.741.519 $ | -19,3 % | 1 | 40.189.281 $ | +9.151.850 $ | +29,5 % | 1 | 31.037.431 $ | -7.988.472 $ | -20,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 35.244.198 $ | +4.368.020 $ | +14,1 % | 1 | 30.876.178 $ | -6.436.934 $ | -17,3 % | 1 | ||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 25.907.582 $ | -263.632 $ | -1,0 % | 1 | 26.171.214 $ | -6.900.443 $ | -20,9 % | 1 | 33.071.657 $ | +45.732 $ | +0,1 % | 1 | 33.025.925 $ | -3.625.222 $ | -9,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 22.583.642 $ | -1.501.636 $ | -6,2 % | 1 | 24.085.278 $ | -2.843.183 $ | -10,6 % | 1 | 26.928.461 $ | -5.287.246 $ | -16,4 % | 1 | 32.215.707 $ | +632.463 $ | +2,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 30.915.740 $ | +5.908.402 $ | +23,6 % | 1 | 25.007.338 $ | +590.837 $ | +2,4 % | 1 | 24.416.501 $ | +24.416.501 $ | 1 | |||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 21.218.206 $ | -2.958.459 $ | -12,2 % | 1 | 24.176.665 $ | -4.094.211 $ | -14,5 % | 1 | 28.270.876 $ | +1.495.013 $ | +5,6 % | 1 | 26.775.863 $ | +7.577.928 $ | +39,5 % | 1 |
| MakeMyTrip Ltd | MMYT | → 0 | 25.138.380 $ | -3.131.964 $ | -11,1 % | 1 | 28.270.344 $ | -2.022.201 $ | -6,7 % | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 21.475.875 $ | -5.185.782 $ | -19,5 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 20.798.786 $ | +20.798.786 $ | 1 | |||||||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 19.071.680 $ | +259.543 $ | +1,4 % | 1 | 18.812.137 $ | -1.440.913 $ | -7,1 % | 1 | 20.253.050 $ | -451.795 $ | -2,2 % | 1 | 20.704.845 $ | -5.975.828 $ | -22,4 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 14.958.327 $ | -1.543.276 $ | -9,4 % | 1 | 16.501.603 $ | -418.445 $ | -2,5 % | 1 | 16.920.048 $ | -712.960 $ | -4,0 % | 1 | 17.633.008 $ | -1.876.431 $ | -9,6 % | 1 |
| Sea Ltd | SE | → 0 | 15.745.131 $ | +15.745.131 $ | 1 | ||||||||||||||
| CME GROUP INC. | CME | → 0 | Stark | 11.288.057 $ | -4.329.787 $ | -27,7 % | 1 | 15.617.844 $ | +15.617.844 $ | 1 | |||||||||
| Baker Hughes Co | BKR | → 0 | Neutral | 13.230.834 $ | +13.230.834 $ | 1 | |||||||||||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 13.020.143 $ | +843.104 $ | +6,9 % | 1 | 12.177.039 $ | -2.313.455 $ | -16,0 % | 1 | ||||||||
| ISHARES TR | → 0 | 5.027.694 $ | -800.091 $ | -13,7 % | 1 | 5.827.785 $ | +1.003.717 $ | +20,8 % | 1 | 4.824.068 $ | +3.222.597 $ | +201,2 % | 1 | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 298.062 $ | -14.586 $ | -4,7 % | 1 | 312.648 $ | -35.248 $ | -10,1 % | 1 | 347.896 $ | +11.743 $ | +3,5 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 216.766 $ | -15.365 $ | -6,6 % | 1 | 232.131 $ | +9.225 $ | +4,1 % | 1 | ||||||||
| 899.371.651 $ | +105.444.661 $ | +5,6 % | 20 | 819.404.768 $ | -78.372.901 $ | -8,4 % | 20 | 987.142.287 $ | +48.963.458 $ | +9,4 % | 24 | 958.053.233 $ | -5.781.603 $ | -1,7 % | 22 | ||||