| 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 | ||||
| 1.198.892.776 $ | -83.676.017 $ | -4,9 % | 6 | 1.634.979.243 $ | -1.271.807.103 $ | -41,1 % | 8 | 3.622.755.832 $ | +1.861.283.463 $ | +112,1 % | 11 | ||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 190.459.811 $ | -60.424.816 $ | -24,1 % | 1 | 250.884.627 $ | -196.667.633 $ | -43,9 % | 1 | 447.552.260 $ | +256.120.977 $ | +133,8 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 207.001.846 $ | -19.909.130 $ | -8,8 % | 1 | 226.910.976 $ | -186.217.120 $ | -45,1 % | 1 | 413.128.096 $ | +208.865.087 $ | +102,3 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 191.927.081 $ | -12.162.510 $ | -6,0 % | 1 | 204.089.591 $ | -186.845.041 $ | -47,8 % | 1 | 390.934.632 $ | +208.546.718 $ | +114,3 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | Neutral | 187.354.958 $ | -31.524.333 $ | -14,4 % | 1 | 218.879.291 $ | -169.921.273 $ | -43,7 % | 1 | 388.800.564 $ | +207.920.571 $ | +114,9 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 193.344.859 $ | +32.817.234 $ | +20,4 % | 1 | 160.527.625 $ | -216.322.177 $ | -57,4 % | 1 | 376.849.802 $ | +263.841.886 $ | +233,5 % | 1 |
| Blackstone Inc. | BX | → 0 | Stark | 177.729.586 $ | -193.161.844 $ | -52,1 % | 1 | 370.891.430 $ | +197.420.513 $ | +113,8 % | 1 | ||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 174.680.864 $ | -131.685.062 $ | -43,0 % | 1 | 306.365.926 $ | +148.781.453 $ | +94,4 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 286.813.516 $ | +163.688.831 $ | +132,9 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Sehr stark | 228.804.221 $ | +7.527.538 $ | +3,4 % | 1 | 221.276.683 $ | +9.013.047 $ | +4,2 % | 1 | 212.263.636 $ | +41.705.462 $ | +24,5 % | 1 |
| ELBIT SYSTEMS LTD | ESLT | → 0 | Sehr stark | 220.070.464 $ | +132.239.063 $ | +150,6 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 209.085.506 $ | +32.152.902 $ | +18,2 % | 1 | ||||||||
| 1.198.892.776 $ | -83.676.017 $ | -4,9 % | 6 | 1.634.979.243 $ | -1.271.807.103 $ | -41,1 % | 8 | 3.622.755.832 $ | +1.861.283.463 $ | +112,1 % | 11 | ||||