| 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 | ||||
| 268.572.669 $ | -37.008.071 $ | +30,1 % | 16 | 332.917.479 $ | -20.039.040 $ | +3,0 % | 17 | 370.457.659 $ | +19.267.068 $ | +10,5 % | 18 | ||||
| TransUnion | TRU | → 0 | Schwach | 19.963.944 $ | -24.928.582 $ | -55,5 % | 1 | 44.892.526 $ | -638.385 $ | -1,4 % | 1 | 45.530.911 $ | -2.293.393 $ | -4,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 21.265.896 $ | -8.115.953 $ | -27,6 % | 1 | 29.381.849 $ | -4.206.691 $ | -12,5 % | 1 | 33.588.540 $ | -11.622.547 $ | -25,7 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 20.288.321 $ | -12.044.581 $ | -37,3 % | 1 | 32.332.902 $ | -797.896 $ | -2,4 % | 1 | 33.130.798 $ | -5.307.858 $ | -13,8 % | 1 |
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Sehr schwach | 29.166.544 $ | -1.776.061 $ | -5,7 % | 1 | 30.942.605 $ | -1.405.942 $ | -4,3 % | 1 | 32.348.547 $ | -1.175.363 $ | -3,5 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 24.388.936 $ | -4.568.117 $ | -15,8 % | 1 | 28.957.053 $ | -2.737.576 $ | -8,6 % | 1 | 31.694.629 $ | +31.694.629 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 30.849.428 $ | +2.016.041 $ | +7,0 % | 1 | 28.833.387 $ | -693.431 $ | -2,3 % | 1 | 29.526.818 $ | +4.553.804 $ | +18,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 12.634.919 $ | -7.403.433 $ | -36,9 % | 1 | 20.038.352 $ | -6.183.420 $ | -23,6 % | 1 | 26.221.772 $ | +13.677.194 $ | +109,0 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Neutral | 20.471.150 $ | -5.444.753 $ | -21,0 % | 1 | 25.915.903 $ | +2.817.974 $ | +12,2 % | 1 | 23.097.929 $ | -12.848.439 $ | -35,7 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 11.528.052 $ | -13.068.477 $ | -53,1 % | 1 | 24.596.529 $ | -594.636 $ | -2,4 % | 1 | 25.191.165 $ | -13.518.386 $ | -34,9 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 4.593.070 $ | -15.970.087 $ | -77,7 % | 1 | 20.563.157 $ | -11.716.843 $ | -36,3 % | 1 | ||||
| Woodward, Inc. | WWD | → 0 | Neutral | 18.513.412 $ | -806.348 $ | -4,2 % | 1 | 19.319.760 $ | +3.170.327 $ | +19,6 % | 1 | 16.149.433 $ | +16.149.433 $ | 1 | |
| Sea Ltd | SE | → 0 | 16.523.122 $ | -2.500.363 $ | -13,1 % | 1 | 19.023.485 $ | +863.578 $ | +4,8 % | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 18.964.256 $ | +8.370.123 $ | +79,0 % | 1 | 10.594.133 $ | +5.309.254 $ | +100,5 % | 1 | 5.284.879 $ | +5.284.879 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Stark | 18.139.063 $ | +15.432.114 $ | +570,1 % | 1 | 2.706.949 $ | +221.529 $ | +8,9 % | 1 | 2.485.420 $ | +2.485.420 $ | 1 | |
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 16.982.440 $ | +11.564.430 $ | +213,4 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 10.228.040 $ | +10.228.040 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 6.494.255 $ | -574.537 $ | -8,1 % | 1 | 7.068.792 $ | +737.496 $ | +11,6 % | 1 | 6.331.296 $ | -11.829.910 $ | -65,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 3.994.686 $ | +1.206.946 $ | +43,3 % | 1 | 2.787.740 $ | +2.787.740 $ | 1 | |||||
| APi Group Corp | APG | → 0 | Neutral | 3.834.205 $ | +3.834.205 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 2.225.861 $ | +2.225.861 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.842.248 $ | +1.842.248 $ | 1 | |||||||||
| Figma, Inc. | FIG | → 0 | Schwach | 518.700 $ | +518.700 $ | 1 | |||||||||
| 268.572.669 $ | -37.008.071 $ | +30,1 % | 16 | 332.917.479 $ | -20.039.040 $ | +3,0 % | 17 | 370.457.659 $ | +19.267.068 $ | +10,5 % | 18 | ||||