| 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 | ||||
| 3.151.355.143 $ | +1.205.137.364 $ | +40,1 % | 27 | 2.102.864.636 $ | +222.679.492 $ | +25,6 % | 26 | 1.948.714.663 $ | +231.445.010 $ | +14,8 % | 24 | 1.808.036.544 $ | +318.515.372 $ | +6,4 % | 23 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 440.705.710 $ | +164.958.464 $ | +59,8 % | 1 | 275.747.246 $ | +32.050.263 $ | +13,2 % | 1 | 243.696.983 $ | +15.866.669 $ | +7,0 % | 1 | 227.830.314 $ | +44.877.058 $ | +24,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 433.465.974 $ | +433.465.974 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 325.032.199 $ | +50.034.093 $ | +18,2 % | 1 | 274.998.106 $ | +27.911.529 $ | +11,3 % | 1 | 247.086.577 $ | +18.324.011 $ | +8,0 % | 1 | 228.762.566 $ | +28.979.787 $ | +14,5 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 222.036.556 $ | +149.223.415 $ | +204,9 % | 1 | 72.813.141 $ | +72.813.141 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 138.113.068 $ | +13.290.858 $ | +10,6 % | 1 | 124.822.210 $ | -75.624.223 $ | -37,7 % | 1 | 200.446.433 $ | +81.704.521 $ | +68,8 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 200.388.065 $ | +64.362.753 $ | +47,3 % | 1 | 136.025.312 $ | +12.883.624 $ | +10,5 % | 1 | 123.141.688 $ | +2.995.064 $ | +2,5 % | 1 | 120.146.624 $ | -44.145.462 $ | -26,9 % | 1 |
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 15.524.436 $ | -154.341.036 $ | -90,9 % | 1 | 169.865.472 $ | +76.766.598 $ | +82,5 % | 1 | 93.098.874 $ | +32.624.628 $ | +53,9 % | 1 | ||||
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 59.467.036 $ | -105.784.400 $ | -64,0 % | 1 | 165.251.436 $ | +138.168.345 $ | +510,2 % | 1 | 27.083.091 $ | +27.083.091 $ | 1 | |||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 158.757.403 $ | +9.732.928 $ | +6,5 % | 1 | 149.024.475 $ | +97.692.789 $ | +190,3 % | 1 | 51.331.686 $ | +51.331.686 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 140.796.832 $ | +26.455.173 $ | +23,1 % | 1 | 114.341.659 $ | -31.281.192 $ | -21,5 % | 1 | 145.622.851 $ | +41.224.865 $ | +39,5 % | 1 | 104.397.986 $ | +39.044.872 $ | +59,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 136.859.487 $ | +103.489.874 $ | +310,1 % | 1 | 33.369.613 $ | +33.369.613 $ | 1 | |||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 123.746.948 $ | +123.746.948 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 107.930.709 $ | +26.827.230 $ | +33,1 % | 1 | 81.103.479 $ | +18.903.150 $ | +30,4 % | 1 | 62.200.329 $ | +62.200.329 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 105.399.230 $ | +75.204.720 $ | +249,1 % | 1 | 30.194.510 $ | -10.638.667 $ | -26,1 % | 1 | 40.833.177 $ | -11.502.505 $ | -22,0 % | 1 | 52.335.682 $ | +52.335.682 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 73.624.698 $ | -9.345.788 $ | -11,3 % | 1 | 82.970.486 $ | -20.883.000 $ | -20,1 % | 1 | 103.853.486 $ | +68.888.611 $ | +197,0 % | 1 | 34.964.875 $ | +34.964.875 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 42.871.050 $ | -13.415.110 $ | -23,8 % | 1 | 56.286.160 $ | -31.371.347 $ | -35,8 % | 1 | 87.657.507 $ | -9.702.336 $ | -10,0 % | 1 | 97.359.843 $ | +18.230.340 $ | +23,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 73.851.176 $ | -23.240.237 $ | -23,9 % | 1 | 97.091.413 $ | +63.882.998 $ | +192,4 % | 1 | 33.208.415 $ | +33.208.415 $ | 1 | |||||
| Apollo Global Management, Inc. | APO | → 0 | 22.628.917 $ | -2.255.960 $ | -9,1 % | 1 | 24.884.877 $ | -43.423.893 $ | -63,6 % | 1 | 68.308.770 $ | -23.571.300 $ | -25,7 % | 1 | 91.880.070 $ | -4.809.017 $ | -5,0 % | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 84.340.060 $ | +24.998.260 $ | +42,1 % | 1 | 59.341.800 $ | -10.679.553 $ | -15,3 % | 1 | 70.021.353 $ | +25.838.328 $ | +58,5 % | 1 | 44.183.025 $ | +44.183.025 $ | 1 | |
| QXO, Inc. | QXO | → 0 | Schwach | 83.185.972 $ | +47.380.658 $ | +132,3 % | 1 | 35.805.314 $ | +35.805.314 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 3.009.353 $ | -45.655.526 $ | -93,8 % | 1 | 48.664.879 $ | -32.166.193 $ | -39,8 % | 1 | 80.831.072 $ | -14.761.498 $ | -15,4 % | 1 | ||||
| Millrose Properties, Inc. | MRP | → 0 | Sehr stark | 24.920.153 $ | -51.278.557 $ | -67,3 % | 1 | 76.198.710 $ | +42.013.253 $ | +122,9 % | 1 | ||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 73.411.383 $ | +73.411.383 $ | 1 | ||||||||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 21.667.271 $ | +1.344.014 $ | +6,6 % | 1 | 20.323.257 $ | -48.310.336 $ | -70,4 % | 1 | 68.633.593 $ | +4.675.674 $ | +7,3 % | 1 | 63.957.919 $ | -7.137.217 $ | -10,0 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 17.507.588 $ | -11.665.406 $ | -40,0 % | 1 | 29.172.994 $ | -22.718.363 $ | -43,8 % | 1 | 51.891.357 $ | -15.087.017 $ | -22,5 % | 1 | 66.978.374 $ | -11.522.837 $ | -14,7 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 58.278.676 $ | +10.378.355 $ | +21,7 % | 1 | 47.900.321 $ | +10.982.265 $ | +29,7 % | 1 | 36.918.056 $ | +15.202.790 $ | +70,0 % | 1 | 21.715.266 $ | +21.715.266 $ | 1 | |
| REPLIGEN CORP | RGEN | → 0 | Neutral | 24.337.758 $ | -23.285.086 $ | -48,9 % | 1 | 47.622.844 $ | -2.922.559 $ | -5,8 % | 1 | 50.545.403 $ | +18.050.092 $ | +55,5 % | 1 | 32.495.311 $ | -3.287.074 $ | -9,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 47.219.352 $ | -10.469.672 $ | -18,1 % | 1 | ||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 35.152.856 $ | -11.637.673 $ | -24,9 % | 1 | 46.790.529 $ | +46.790.529 $ | 1 | |||||||||
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 37.808.813 $ | +3.959.255 $ | +11,7 % | 1 | 33.849.558 $ | +33.849.558 $ | 1 | |||||||||
| Roblox Corp | RBLX | → 0 | Neutral | 17.296.826 $ | -16.435.149 $ | -48,7 % | 1 | 33.731.975 $ | -3.821.690 $ | -10,2 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 32.804.911 $ | -5.730.086 $ | -14,9 % | 1 | ||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 31.593.063 $ | +283.814 $ | +0,9 % | 1 | 31.309.249 $ | +6.510.988 $ | +26,3 % | 1 | 24.798.261 $ | +8.592.610 $ | +53,0 % | 1 | 16.205.651 $ | -24.407.280 $ | -60,1 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 26.312.540 $ | -3.436.543 $ | -11,6 % | 1 | 29.749.083 $ | +29.749.083 $ | 1 | |||||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 16.509.713 $ | +16.509.713 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 10.742.628 $ | -21.815.185 $ | -67,0 % | 1 | ||||||||||||
| 3.151.355.143 $ | +1.205.137.364 $ | +40,1 % | 27 | 2.102.864.636 $ | +222.679.492 $ | +25,6 % | 26 | 1.948.714.663 $ | +231.445.010 $ | +14,8 % | 24 | 1.808.036.544 $ | +318.515.372 $ | +6,4 % | 23 | ||||