| 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 | ||||
| 2.094.348.651 $ | +366.378.238 $ | -1,8 % | 25 | 2.032.503.334 $ | +532.333.473 $ | +9,6 % | 24 | 1.862.547.441 $ | +423.797.175 $ | +13,4 % | 23 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 130.821.800 $ | -5.873.189 $ | -4,3 % | 1 | 136.694.989 $ | -4.004.989 $ | -2,8 % | 1 | 140.699.978 $ | +10.289.818 $ | +7,9 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 110.816.819 $ | -12.273.443 $ | -10,0 % | 1 | 123.090.262 $ | +11.518.388 $ | +10,3 % | 1 | 111.571.874 $ | +25.244.561 $ | +29,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 102.359.986 $ | -17.384.222 $ | -14,5 % | 1 | 119.744.208 $ | +6.528.979 $ | +5,8 % | 1 | 113.215.229 $ | -17.629.629 $ | -13,5 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 112.256.168 $ | +42.354.118 $ | +60,6 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 109.585.420 $ | +19.290.007 $ | +21,4 % | 1 | 90.295.413 $ | -9.785.425 $ | -9,8 % | 1 | 100.080.838 $ | -3.864.847 $ | -3,7 % | 1 |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Neutral | 106.468.592 $ | +106.468.592 $ | 1 | |||||||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 104.768.124 $ | +7.633.216 $ | +7,9 % | 1 | 97.134.908 $ | +17.628.316 $ | +22,2 % | 1 | 79.506.592 $ | +79.506.592 $ | 1 | |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 104.589.546 $ | +104.589.546 $ | 1 | |||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 96.052.761 $ | -4.227.655 $ | -4,2 % | 1 | 100.280.416 $ | -4.272.915 $ | -4,1 % | 1 | 104.553.331 $ | +31.439.206 $ | +43,0 % | 1 |
| NOKIA CORP | NOK | → 0 | Schwach | 84.377.919 $ | -19.866.106 $ | -19,1 % | 1 | 104.244.025 $ | +104.244.025 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 95.357.359 $ | -8.580.191 $ | -8,3 % | 1 | 103.937.550 $ | +39.428.480 $ | +61,1 % | 1 | 64.509.070 $ | +64.509.070 $ | 1 | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Stark | 96.899.356 $ | -6.925.270 $ | -6,7 % | 1 | 103.824.626 $ | +18.577.111 $ | +21,8 % | 1 | 85.247.515 $ | -6.997.572 $ | -7,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 48.652.338 $ | -54.003.931 $ | -52,6 % | 1 | 102.656.269 $ | +102.656.269 $ | 1 | |||||
| Fabrinet | FN | → 0 | Neutral | 89.437.029 $ | +10.537.916 $ | +13,4 % | 1 | 78.899.113 $ | -22.804.708 $ | -22,4 % | 1 | 101.703.821 $ | +6.871.671 $ | +7,2 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 98.673.664 $ | +283.771 $ | +0,3 % | 1 | 98.389.893 $ | -1.834.737 $ | -1,8 % | 1 | 100.224.630 $ | +7.117.106 $ | +7,6 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 96.388.209 $ | +25.288.099 $ | +35,6 % | 1 | 71.100.110 $ | +71.100.110 $ | 1 | |||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | 81.251.101 $ | -14.031.706 $ | -14,7 % | 1 | 95.282.807 $ | +28.390.702 $ | +42,4 % | 1 | 66.892.105 $ | +31.191.299 $ | +87,4 % | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 87.058.052 $ | -8.134.870 $ | -8,5 % | 1 | 95.192.922 $ | +14.425.838 $ | +17,9 % | 1 | ||||
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 91.933.271 $ | +91.933.271 $ | 1 | |||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 86.553.326 $ | +21.297.591 $ | +32,6 % | 1 | 65.255.735 $ | +3.806.320 $ | +6,2 % | 1 | 61.449.415 $ | +61.449.415 $ | 1 | |
| STMicroelectronics N.V. | STM | → 0 | Stark | 80.639.873 $ | +2.050.141 $ | +2,6 % | 1 | 78.589.732 $ | +12.222.857 $ | +18,4 % | 1 | ||||
| CAMTEK LTD | CAMT | → 0 | Schwach | 73.773.653 $ | +10.296.245 $ | +16,2 % | 1 | 63.477.408 $ | +11.156.500 $ | +21,3 % | 1 | ||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 64.100.498 $ | -7.332.880 $ | -10,3 % | 1 | 71.433.378 $ | +71.433.378 $ | 1 | |||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 58.768.778 $ | -10.654.919 $ | -15,3 % | 1 | 69.423.697 $ | -7.932.520 $ | -10,3 % | 1 | ||||
| TE Connectivity plc | TEL | → 0 | Stark | 67.016.711 $ | +67.016.711 $ | 1 | |||||||||
| RAMBUS INC | RMBS | → 0 | Stark | 65.785.941 $ | +12.834.871 $ | +24,2 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 37.783.118 $ | -26.585.582 $ | -41,3 % | 1 | 64.368.700 $ | -8.933.280 $ | -12,2 % | 1 | ||||
| Silicon Motion Technology CORP | SIMO | → 0 | 60.496.013 $ | +60.496.013 $ | 1 | ||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 55.271.390 $ | +3.863.987 $ | +7,5 % | 1 | 51.407.403 $ | +51.407.403 $ | 1 | |||||
| LITTELFUSE INC /DE | LFUS | → 0 | Stark | 52.258.882 $ | +52.258.882 $ | 1 | |||||||||
| Sensata Technologies Holding plc | ST | → 0 | Stark | 51.722.895 $ | +8.948.641 $ | +20,9 % | 1 | 42.774.254 $ | +6.094.824 $ | +16,6 % | 1 | 36.679.430 $ | +4.749.642 $ | +14,9 % | 1 |
| ALLEGRO MICROSYSTEMS, INC. | ALGM | → 0 | Neutral | 49.860.099 $ | +15.551.471 $ | +45,3 % | 1 | 34.308.628 $ | -12.586.034 $ | -26,8 % | 1 | ||||
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Stark | 46.913.562 $ | +46.913.562 $ | 1 | |||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 41.377.039 $ | -5.054.885 $ | -10,9 % | 1 | ||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 21.189.860 $ | +21.189.860 $ | 1 | |||||||||
| 2.094.348.651 $ | +366.378.238 $ | -1,8 % | 25 | 2.032.503.334 $ | +532.333.473 $ | +9,6 % | 24 | 1.862.547.441 $ | +423.797.175 $ | +13,4 % | 23 | ||||