| 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 | ||||
| 4.048.234.679 $ | +1.341.223.577 $ | +91,1 % | 22 | 2.747.724.286 $ | +336.104.164 $ | +33,6 % | 19 | 2.553.029.847 $ | +216.606.184 $ | -9,5 % | 17 | 2.204.237.181 $ | +595.884.855 $ | +46,9 % | 15 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 360.275.026 $ | -180.700.296 $ | -33,4 % | 1 | 540.975.322 $ | -42.475.453 $ | -7,3 % | 1 | 583.450.775 $ | +201.990.959 $ | +53,0 % | 1 | 381.459.816 $ | +238.121.176 $ | +166,1 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 583.332.044 $ | +38.122.033 $ | +7,0 % | 1 | 545.210.011 $ | +56.537.378 $ | +11,6 % | 1 | 488.672.633 $ | +132.106.592 $ | +37,0 % | 1 | 356.566.041 $ | -56.241.834 $ | -13,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 549.676.392 $ | +111.723.737 $ | +25,5 % | 1 | 437.952.655 $ | +53.829.859 $ | +14,0 % | 1 | 384.122.796 $ | +18.721.867 $ | +5,1 % | 1 | 365.400.929 $ | +63.849.374 $ | +21,2 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 449.072.183 $ | +449.072.183 $ | 1 | |||||||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 363.327.293 $ | +253.623.795 $ | +231,2 % | 1 | 109.703.498 $ | +53.653.364 $ | +95,7 % | 1 | 56.050.134 $ | -46.797.264 $ | -45,5 % | 1 | 102.847.398 $ | +69.109.798 $ | +204,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 234.994.100 $ | -10.037.900 $ | -4,1 % | 1 | 245.032.000 $ | -51.316.500 $ | -17,3 % | 1 | 296.348.500 $ | +70.400.120 $ | +31,2 % | 1 | 225.948.380 $ | +76.173.860 $ | +50,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 260.580.875 $ | +166.921.085 $ | +178,2 % | 1 | 93.659.790 $ | +35.763.690 $ | +61,8 % | 1 | 57.896.100 $ | -91.737.332 $ | -61,3 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 257.530.400 $ | +193.900.751 $ | +304,7 % | 1 | 63.629.649 $ | -53.856.888 $ | -45,8 % | 1 | 117.486.537 $ | +29.673.777 $ | +33,8 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 159.401.812 $ | -73.342.589 $ | -31,5 % | 1 | 232.744.401 $ | +232.744.401 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 181.474.524 $ | +117.329.590 $ | +182,9 % | 1 | 64.144.934 $ | +52.893.734 $ | +470,1 % | 1 | 11.251.200 $ | +11.251.200 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 91.401.948 $ | +74.564.263 $ | +442,8 % | 1 | 16.837.685 $ | -160.229.641 $ | -90,5 % | 1 | 177.067.326 $ | +7.757.682 $ | +4,6 % | 1 | 169.309.644 $ | +8.365.014 $ | +5,2 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 134.032.486 $ | +54.871.503 $ | +69,3 % | 1 | 79.160.983 $ | +79.160.983 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 71.537.830 $ | -8.560.370 $ | -10,7 % | 1 | 80.098.200 $ | -31.787.055 $ | -28,4 % | 1 | 111.885.255 $ | -7.818.685 $ | -6,5 % | 1 | 119.703.940 $ | +66.561.460 $ | +125,3 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 105.153.606 $ | -4.278.657 $ | -3,9 % | 1 | 109.432.263 $ | +44.972.371 $ | +69,8 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 98.123.036 $ | +26.116.312 $ | +36,3 % | 1 | 72.006.724 $ | +3.033.369 $ | +4,4 % | 1 | 68.973.355 $ | +12.224.355 $ | +21,5 % | 1 | 56.749.000 $ | +4.697.000 $ | +9,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 74.084.299 $ | +47.387.039 $ | +177,5 % | 1 | 26.697.260 $ | -36.217.550 $ | -57,6 % | 1 | 62.914.810 $ | -11.166.690 $ | -15,1 % | 1 | 74.081.500 $ | +35.266.370 $ | +90,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 72.720.270 $ | +7.854.990 $ | +12,1 % | 1 | 64.865.280 $ | -7.359.220 $ | -10,2 % | 1 | ||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 64.825.268 $ | +10.405.809 $ | +19,1 % | 1 | 54.419.459 $ | +54.419.459 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 41.372.129 $ | +5.825.331 $ | +16,4 % | 1 | ||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 40.588.400 $ | +18.700.270 $ | +85,4 % | 1 | 21.888.130 $ | +21.888.130 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 37.952.229 $ | +37.952.229 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 37.501.701 $ | +37.501.701 $ | 1 | |||||||||||||
| JD.com, Inc. | JD | → 0 | Schwach | 6.242.600 $ | -542.080 $ | -8,0 % | 1 | 6.784.680 $ | -26.320.392 $ | -79,5 % | 1 | 33.105.072 $ | -8.869.968 $ | -21,1 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 31.803.155 $ | +31.803.155 $ | 1 | |||||||||||||
| HUMANA INC | HUM | → 0 | Neutral | 8.787.820 $ | -11.492.432 $ | -56,7 % | 1 | 20.280.252 $ | -20.535.684 $ | -50,3 % | 1 | ||||||||
| Accenture plc | ACN | → 0 | Neutral | 17.446.950 $ | -9.677.318 $ | -35,7 % | 1 | ||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 11.220.100 $ | +11.220.100 $ | 1 | |||||||||||||
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 6.921.960 $ | +6.921.960 $ | 1 | |||||||||||||
| PDD Holdings Inc. | PDD | → 0 | Neutral | 4.195.400 $ | -1.424.500 $ | -25,3 % | 1 | 5.619.900 $ | +403.960 $ | +7,7 % | 1 | 5.215.940 $ | +5.215.940 $ | 1 | |||||
| 4.048.234.679 $ | +1.341.223.577 $ | +91,1 % | 22 | 2.747.724.286 $ | +336.104.164 $ | +33,6 % | 19 | 2.553.029.847 $ | +216.606.184 $ | -9,5 % | 17 | 2.204.237.181 $ | +595.884.855 $ | +46,9 % | 15 | ||||