| 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 | ||||
| 219.828.187 $ | +34.907.677 $ | +14,8 % | 30 | 206.633.681 $ | -19.265.669 $ | -8,5 % | 32 | 234.074.726 $ | +33.124.708 $ | +21,4 % | 35 | 218.096.963 $ | +9.133.370 $ | +3,3 % | 32 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 14.342.348 $ | +540.920 $ | +3,9 % | 1 | 13.801.428 $ | +67.407 $ | +0,5 % | 1 | 13.734.021 $ | -6.231.918 $ | -31,2 % | 1 | 19.965.939 $ | +1.421.999 $ | +7,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 14.779.411 $ | +1.911.957 $ | +14,9 % | 1 | 12.867.454 $ | -1.903.841 $ | -12,9 % | 1 | 14.771.295 $ | -3.605.849 $ | -19,6 % | 1 | 18.377.144 $ | +3.323.229 $ | +22,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 14.292.298 $ | +1.815.645 $ | +14,6 % | 1 | 12.476.653 $ | -1.711.637 $ | -12,1 % | 1 | 14.188.290 $ | -3.063.058 $ | -17,8 % | 1 | 17.251.348 $ | -6.320.824 $ | -26,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.893.330 $ | +2.971.977 $ | +21,3 % | 1 | 13.921.353 $ | +9.103.531 $ | +189,0 % | 1 | 4.817.822 $ | +4.817.822 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 11.451.088 $ | +1.512.695 $ | +15,2 % | 1 | 9.938.393 $ | -2.389.620 $ | -19,4 % | 1 | 12.328.013 $ | -1.213.954 $ | -9,0 % | 1 | 13.541.967 $ | -1.563.527 $ | -10,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.031.146 $ | -5.036.137 $ | -45,5 % | 1 | 11.067.283 $ | -1.602.484 $ | -12,6 % | 1 | 12.669.767 $ | +5.975.893 $ | +89,3 % | 1 | 6.693.874 $ | -9.230.418 $ | -58,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.244.708 $ | +7.686.938 $ | +168,7 % | 1 | 4.557.770 $ | +4.557.770 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 5.690.297 $ | -222.759 $ | -3,8 % | 1 | 5.913.056 $ | -3.251.788 $ | -35,5 % | 1 | 9.164.844 $ | -2.754.541 $ | -23,1 % | 1 | 11.919.385 $ | +2.308.264 $ | +24,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 5.174.486 $ | -3.064.805 $ | -37,2 % | 1 | 8.239.291 $ | -2.881.708 $ | -25,9 % | 1 | 11.120.999 $ | +3.508.256 $ | +46,1 % | 1 | 7.612.743 $ | -1.855.326 $ | -19,6 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 3.477.451 $ | -1.860.496 $ | -34,9 % | 1 | 5.337.947 $ | -1.488.284 $ | -21,8 % | 1 | 6.826.231 $ | -4.168.702 $ | -37,9 % | 1 | 10.994.933 $ | +4.973.656 $ | +82,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 10.225.636 $ | +3.513.000 $ | +52,3 % | 1 | 6.712.636 $ | +2.347.226 $ | +53,8 % | 1 | 4.365.410 $ | +389.787 $ | +9,8 % | 1 | 3.975.623 $ | -8.756 $ | -0,2 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 7.634.585 $ | +294.315 $ | +4,0 % | 1 | 7.340.270 $ | -1.946.225 $ | -21,0 % | 1 | 9.286.495 $ | -899.262 $ | -8,8 % | 1 | 10.185.757 $ | +2.669.701 $ | +35,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 10.067.976 $ | +2.286.807 $ | +29,4 % | 1 | 7.781.169 $ | -1.682.390 $ | -17,8 % | 1 | 9.463.559 $ | +2.250.882 $ | +31,2 % | 1 | 7.212.677 $ | -654.521 $ | -8,3 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 9.968.976 $ | +1.333.852 $ | +15,4 % | 1 | 8.635.124 $ | -39.968 $ | -0,5 % | 1 | 8.675.092 $ | +1.270.323 $ | +17,2 % | 1 | 7.404.769 $ | -267.398 $ | -3,5 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 9.316.961 $ | -581.501 $ | -5,9 % | 1 | 9.898.462 $ | +2.508.107 $ | +33,9 % | 1 | 7.390.355 $ | +3.767.445 $ | +104,0 % | 1 | 3.622.910 $ | +392.514 $ | +12,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 9.113.683 $ | -533.129 $ | -5,5 % | 1 | 9.646.812 $ | +892.123 $ | +10,2 % | 1 | 8.754.689 $ | +5.010.747 $ | +133,8 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 6.358.468 $ | +1.186.673 $ | +22,9 % | 1 | 5.171.795 $ | -4.039.762 $ | -43,9 % | 1 | 9.211.557 $ | +2.210.279 $ | +31,6 % | 1 | 7.001.278 $ | +752.632 $ | +12,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 9.181.349 $ | +5.115.594 $ | +125,8 % | 1 | 4.065.755 $ | +130.157 $ | +3,3 % | 1 | 3.935.598 $ | -29.255 $ | -0,7 % | 1 | 3.964.853 $ | -1.018.983 $ | -20,4 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 3.042.195 $ | -1.940.255 $ | -38,9 % | 1 | 4.982.450 $ | -111.538 $ | -2,2 % | 1 | 5.093.988 $ | -1.087.500 $ | -17,6 % | 1 | 6.181.488 $ | +833.896 $ | +15,6 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 2.446.563 $ | -3.281.992 $ | -57,3 % | 1 | 5.728.555 $ | -160.534 $ | -2,7 % | 1 | 5.889.089 $ | +1.270.805 $ | +27,5 % | 1 | ||||
| Ferrari N.V. | RACE | → 0 | Schwach | 3.904.205 $ | +111.873 $ | +2,9 % | 1 | 3.792.332 $ | -2.042.651 $ | -35,0 % | 1 | 5.834.983 $ | +3.761.638 $ | +181,4 % | 1 | 2.073.345 $ | -4.499.136 $ | -68,5 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 5.173.137 $ | -337.993 $ | -6,1 % | 1 | 5.511.130 $ | -304.722 $ | -5,2 % | 1 | 5.815.852 $ | -2.311.132 $ | -28,4 % | 1 | ||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 4.128.234 $ | +492.830 $ | +13,6 % | 1 | 3.635.404 $ | -2.106.616 $ | -36,7 % | 1 | 5.742.020 $ | +3.444.795 $ | +150,0 % | 1 | 2.297.225 $ | -1.706.419 $ | -42,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 4.575.955 $ | +165.266 $ | +3,7 % | 1 | 4.410.689 $ | -1.315.328 $ | -23,0 % | 1 | 5.726.017 $ | +5.726.017 $ | 1 | |||||
| Sea Ltd | SE | → 0 | 3.904.160 $ | -1.321.490 $ | -25,3 % | 1 | 5.225.650 $ | -299.967 $ | -5,4 % | 1 | 5.525.617 $ | +1.937.363 $ | +54,0 % | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 3.826.804 $ | +868.784 $ | +29,4 % | 1 | 2.958.020 $ | -2.101.506 $ | -41,5 % | 1 | 5.059.526 $ | -207.055 $ | -3,9 % | 1 | ||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 4.269.079 $ | +193.721 $ | +4,8 % | 1 | 4.075.358 $ | -547.075 $ | -11,8 % | 1 | 4.622.433 $ | -125.044 $ | -2,6 % | 1 | 4.747.477 $ | -770.971 $ | -14,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.733.810 $ | +4.733.810 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 3.606.485 $ | -87.121 $ | -2,4 % | 1 | 3.693.606 $ | -704.026 $ | -16,0 % | 1 | 4.397.632 $ | +4.397.632 $ | 1 | |||||
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 4.318.619 $ | +91.511 $ | +2,2 % | 1 | 4.227.108 $ | +914.324 $ | +27,6 % | 1 | 3.312.784 $ | -590.846 $ | -15,1 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.211.199 $ | +4.211.199 $ | 1 | |||||||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 1.876.300 $ | -2.233.407 $ | -54,3 % | 1 | 4.109.707 $ | +1.372.103 $ | +50,1 % | 1 | 2.737.604 $ | -733.191 $ | -21,1 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.893.743 $ | +3.893.743 $ | 1 | |||||||||||||
| HP INC | HPQ | → 0 | Stark | 3.673.370 $ | +3.673.370 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 3.494.615 $ | +3.494.615 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 2.181.577 $ | -1.195.824 $ | -35,4 % | 1 | 3.377.401 $ | +18.701 $ | +0,6 % | 1 | 3.358.700 $ | +3.358.700 $ | 1 | |||||
| PINTEREST, INC. | PINS | → 0 | Stark | 3.217.169 $ | +977.815 $ | +43,7 % | 1 | 2.239.354 $ | +2.239.354 $ | 1 | |||||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 3.165.553 $ | +3.165.553 $ | 1 | |||||||||||||
| RALPH LAUREN CORP | RL | → 0 | Neutral | 3.162.566 $ | +3.162.566 $ | 1 | |||||||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 2.309.890 $ | -505.729 $ | -18,0 % | 1 | 2.815.619 $ | +2.815.619 $ | 1 | |||||||||
| DIAGEO PLC | DEO | → 0 | Schwach | 2.460.945 $ | -322.125 $ | -11,6 % | 1 | 2.783.070 $ | +796.313 $ | +40,1 % | 1 | 1.986.757 $ | +1.986.757 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.465.416 $ | +2.465.416 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 2.386.433 $ | +2.386.433 $ | 1 | |||||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 2.127.323 $ | +2.127.323 $ | 1 | |||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 2.064.137 $ | +2.064.137 $ | 1 | |||||||||||||
| 219.828.187 $ | +34.907.677 $ | +14,8 % | 30 | 206.633.681 $ | -19.265.669 $ | -8,5 % | 32 | 234.074.726 $ | +33.124.708 $ | +21,4 % | 35 | 218.096.963 $ | +9.133.370 $ | +3,3 % | 32 | ||||