| 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 | ||||
| 244.921.670 $ | +27.312.264 $ | +14,4 % | 30 | 217.609.406 $ | -3.319.862 $ | +86,5 % | 30 | 222.056.782 $ | +16.546.932 $ | +18,2 % | 29 | 212.804.531 $ | +15.485.138 $ | +7,3 % | 30 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 22.174.474 $ | +201.249 $ | +0,9 % | 1 | 21.973.225 $ | -4.947.225 $ | -18,4 % | 1 | 26.920.450 $ | +3.547.338 $ | +15,2 % | 1 | 23.373.112 $ | -1.169.119 $ | -4,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 25.695.241 $ | +1.616.703 $ | +6,7 % | 1 | 24.078.538 $ | -2.266.087 $ | -8,6 % | 1 | 26.344.625 $ | +1.460.352 $ | +5,9 % | 1 | 24.884.273 $ | +3.752.209 $ | +17,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 24.113.294 $ | +2.276.150 $ | +10,4 % | 1 | 21.837.144 $ | -585.862 $ | -2,6 % | 1 | 22.423.006 $ | +1.318.986 $ | +6,2 % | 1 | 21.104.020 $ | +712.367 $ | +3,5 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 20.719.303 $ | +403.744 $ | +2,0 % | 1 | 20.315.559 $ | -1.668.558 $ | -7,6 % | 1 | 21.984.117 $ | +1.446.585 $ | +7,0 % | 1 | 20.537.532 $ | +3.031.237 $ | +17,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 16.500.512 $ | +2.167.497 $ | +15,1 % | 1 | 14.333.015 $ | +242.359 $ | +1,7 % | 1 | 14.090.656 $ | +1.745.265 $ | +14,1 % | 1 | 12.345.391 $ | +489.861 $ | +4,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 13.230.351 $ | +459.100 $ | +3,6 % | 1 | 12.771.251 $ | -917.621 $ | -6,7 % | 1 | 13.688.872 $ | +616.507 $ | +4,7 % | 1 | 13.072.365 $ | +1.057.625 $ | +8,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.212.741 $ | +3.020.850 $ | +29,6 % | 1 | 10.191.891 $ | +1.801.136 $ | +21,5 % | 1 | 8.390.755 $ | -297.856 $ | -3,4 % | 1 | 8.688.611 $ | +344.558 $ | +4,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 12.979.875 $ | +4.051.236 $ | +45,4 % | 1 | 8.928.639 $ | +1.053.033 $ | +13,4 % | 1 | 7.875.606 $ | +6.494.796 $ | +470,4 % | 1 | 1.380.810 $ | +1.380.810 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 11.282.848 $ | +2.974.603 $ | +35,8 % | 1 | 8.308.245 $ | -1.395.585 $ | -14,4 % | 1 | 9.703.830 $ | +1.328.236 $ | +15,9 % | 1 | 8.375.594 $ | -1.706.638 $ | -16,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 11.211.152 $ | +2.840.011 $ | +33,9 % | 1 | 8.371.141 $ | +1.539.691 $ | +22,5 % | 1 | 6.831.450 $ | +878.807 $ | +14,8 % | 1 | 5.952.643 $ | -238.364 $ | -3,9 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 7.112.125 $ | -310.139 $ | -4,2 % | 1 | 7.422.264 $ | -20.770 $ | -0,3 % | 1 | 7.443.034 $ | -2.618.916 $ | -26,0 % | 1 | 10.061.950 $ | +1.178.719 $ | +13,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 3.887.233 $ | -1.907.241 $ | -32,9 % | 1 | 5.794.474 $ | -3.797.247 $ | -39,6 % | 1 | 9.591.721 $ | +815.643 $ | +9,3 % | 1 | 8.776.078 $ | +726.378 $ | +9,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 4.556.191 $ | -838.819 $ | -15,5 % | 1 | 5.395.010 $ | -4.056.384 $ | -42,9 % | 1 | 9.451.394 $ | +1.160.087 $ | +14,0 % | 1 | 8.291.307 $ | +365.997 $ | +4,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 8.903.210 $ | +3.257.891 $ | +57,7 % | 1 | 5.645.319 $ | -1.054.772 $ | -15,7 % | 1 | 6.700.091 $ | +216.738 $ | +3,3 % | 1 | 6.483.353 $ | +625.804 $ | +10,7 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 7.601.017 $ | +183.816 $ | +2,5 % | 1 | 7.417.201 $ | +250.623 $ | +3,5 % | 1 | 7.166.578 $ | -1.093.824 $ | -13,2 % | 1 | 8.260.402 $ | +1.354.641 $ | +19,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 7.294.681 $ | +772.080 $ | +11,8 % | 1 | ||||||||||||
| CDW Corp | CDW | → 0 | Neutral | 7.137.621 $ | +1.170.125 $ | +19,6 % | 1 | 5.967.496 $ | -602.882 $ | -9,2 % | 1 | 6.570.378 $ | -491.779 $ | -7,0 % | 1 | 7.062.157 $ | -856.166 $ | -10,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.519.860 $ | +947.393 $ | +17,0 % | 1 | 5.572.467 $ | -273.339 $ | -4,7 % | 1 | 5.845.806 $ | +494.502 $ | +9,2 % | 1 | 5.351.304 $ | +1.039.451 $ | +24,1 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 5.642.365 $ | +1.091.009 $ | +24,0 % | 1 | 4.551.356 $ | +4.551.356 $ | 1 | |||||||||
| On Holding AG | ONON | → 0 | 5.255.159 $ | +1.319.419 $ | +33,5 % | 1 | 3.935.740 $ | +2.270.090 $ | +136,3 % | 1 | 1.665.650 $ | -243.319 $ | -12,7 % | 1 | 1.908.969 $ | +1.908.969 $ | 1 | ||
| DEERE & CO | DE | → 0 | Neutral | 4.687.699 $ | +636.445 $ | +15,7 % | 1 | 4.051.254 $ | +781.534 $ | +23,9 % | 1 | 3.269.720 $ | +664.710 $ | +25,5 % | 1 | 2.605.010 $ | -291.858 $ | -10,1 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 4.354.830 $ | +249.452 $ | +6,1 % | 1 | 4.105.378 $ | +3.942.633 $ | +2.422,6 % | 1 | 162.745 $ | -1.284 $ | -0,8 % | 1 | 164.029 $ | +164.029 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 3.130.807 $ | +889.068 $ | +39,7 % | 1 | 2.241.739 $ | +2.241.739 $ | 1 | |||||||||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 1.127.514 $ | -969.466 $ | -46,2 % | 1 | 2.096.980 $ | -57.787 $ | -2,7 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.762.314 $ | +204.681 $ | +13,1 % | 1 | 1.557.633 $ | -326.694 $ | -17,3 % | 1 | 1.884.327 $ | +20.950 $ | +1,1 % | 1 | 1.863.377 $ | +532.382 $ | +40,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 552.024 $ | +1.759 $ | +0,3 % | 1 | 550.265 $ | -74.817 $ | -12,0 % | 1 | 625.082 $ | -124.389 $ | -16,6 % | 1 | 749.471 $ | +35.726 $ | +5,0 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 728.784 $ | +62.748 $ | +9,4 % | 1 | 666.036 $ | +60.564 $ | +10,0 % | 1 | 605.472 $ | +67.746 $ | +12,6 % | 1 | 537.726 $ | +57.792 $ | +12,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 645.329 $ | +216.002 $ | +50,3 % | 1 | 429.327 $ | +82.168 $ | +23,7 % | 1 | 347.159 $ | +58.006 $ | +20,1 % | 1 | 289.153 $ | +53.898 $ | +22,9 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 606.822 $ | +99.228 $ | +19,5 % | 1 | 507.594 $ | -19.806 $ | -3,8 % | 1 | 527.400 $ | +49.590 $ | +10,4 % | 1 | 477.810 $ | +53.160 $ | +12,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 464.048 $ | +58.546 $ | +14,4 % | 1 | 405.502 $ | -43.905 $ | -9,8 % | 1 | 449.407 $ | +21.904 $ | +5,1 % | 1 | 427.503 $ | +351 $ | +0,1 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 153.089 $ | -1.201 $ | -0,8 % | 1 | 154.290 $ | -58.347 $ | -27,4 % | 1 | 212.637 $ | -4.120 $ | -1,9 % | 1 | 216.757 $ | -5.137 $ | -2,3 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 101.352 $ | -29.061 $ | -22,3 % | 1 | 130.413 $ | -26.887 $ | -17,1 % | 1 | 157.300 $ | -14.863 $ | -8,6 % | 1 | 172.163 $ | +172.163 $ | 1 | |
| 244.921.670 $ | +27.312.264 $ | +14,4 % | 30 | 217.609.406 $ | -3.319.862 $ | +86,5 % | 30 | 222.056.782 $ | +16.546.932 $ | +18,2 % | 29 | 212.804.531 $ | +15.485.138 $ | +7,3 % | 30 | ||||