| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 19.100.584.155 $ | -1.223.728.029 $ | +7,2 % | 18 | 20.003.996.234 $ | +2.922.811.856 $ | +35,3 % | 19 | 17.488.569.921 $ | +2.810.053.037 $ | +151,5 % | 14 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 7.841.281.858 $ | +495.176.257 $ | +6,7 % | 1 | 7.346.105.601 $ | -1.450.878.112 $ | -16,5 % | 1 | 8.796.983.713 $ | -71.551.802 $ | -0,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 4.618.447.581 $ | +234.823.738 $ | +5,4 % | 1 | 4.383.623.843 $ | +776.508.924 $ | +21,5 % | 1 | 3.607.114.919 $ | +997.240.757 $ | +38,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.256.700.261 $ | -1.157.654.099 $ | -47,9 % | 1 | 2.414.354.360 $ | +1.064.635.210 $ | +78,9 % | 1 | 1.349.719.150 $ | +1.238.181.626 $ | +1.110,1 % | 1 |
| PDD Holdings Inc. | PDD | → 0 | Neutral | 1.908.685.330 $ | -109.195.351 $ | -5,4 % | 1 | 2.017.880.681 $ | +709.734.948 $ | +54,3 % | 1 | 1.308.145.733 $ | +174.894.512 $ | +15,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 1.421.796.240 $ | +154.537.665 $ | +12,2 % | 1 | 1.267.258.575 $ | +1.267.258.575 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 695.565.438 $ | -367.537.722 $ | -34,6 % | 1 | 1.063.103.160 $ | +480.878.640 $ | +82,6 % | 1 | 582.224.520 $ | +141.277.245 $ | +32,0 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 498.401.055 $ | -168.596.445 $ | -25,3 % | 1 | 666.997.500 $ | +125.340.188 $ | +23,1 % | 1 | 541.657.312 $ | -98.868.413 $ | -15,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 281.294.382 $ | -94.798.338 $ | -25,2 % | 1 | 376.092.720 $ | -39.336.860 $ | -9,5 % | 1 | 415.429.580 $ | +270.817.940 $ | +187,3 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 28.928.372 $ | -346.389.718 $ | -92,3 % | 1 | 375.318.090 $ | -121.074.101 $ | -24,4 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 51.098.040 $ | -320.980.014 $ | -86,3 % | 1 | 372.078.054 $ | +299.467.123 $ | +412,4 % | 1 | ||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 190.691.340 $ | +120.176.196 $ | +170,4 % | 1 | 70.515.144 $ | +50.183.487 $ | +246,8 % | 1 | 20.331.657 $ | +20.331.657 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 166.085.748 $ | +3.352.922 $ | +2,1 % | 1 | 162.732.826 $ | +162.732.826 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 164.260.250 $ | +18.552.966 $ | +12,7 % | 1 | 145.707.284 $ | +64.703.044 $ | +79,9 % | 1 | 81.004.240 $ | -1.779.260 $ | -2,1 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 21.475.839 $ | +21.475.839 $ | 1 | |||||||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 12.526.000 $ | -6.556.000 $ | -34,4 % | 1 | 19.082.000 $ | +19.082.000 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 10.591.614 $ | -66.855.586 $ | -86,3 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 7.000.200 $ | -1.776.600 $ | -20,2 % | 1 | 8.776.800 $ | +8.776.800 $ | 1 | |||||
| Tempus AI, Inc. | TEM | → 0 | Schwach | 1.158.600 $ | +254.200 $ | +28,1 % | 1 | 904.400 $ | -5.591.100 $ | -86,1 % | 1 | 6.495.500 $ | +6.495.500 $ | 1 | |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 4.460.700 $ | +495.900 $ | +12,5 % | 1 | 3.964.800 $ | +3.964.800 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 3.904.100 $ | +3.904.100 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 2.545.000 $ | +1.036.800 $ | +68,7 % | 1 | 1.508.200 $ | +1.508.200 $ | 1 | |||||
| INNODATA INC | INOD | → 0 | Neutral | 755.800 $ | +369.600 $ | +95,7 % | 1 | 386.200 $ | +386.200 $ | 1 | |||||
| Gesamt | 19.100.584.155 $ | -1.223.728.029 $ | +7,2 % | 18 | 20.003.996.234 $ | +2.922.811.856 $ | +35,3 % | 19 | 17.488.569.921 $ | +2.810.053.037 $ | +151,5 % | 14 | |||