| 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 | ||||
| 125.887.463 $ | -23.466.982 $ | -10,1 % | 23 | 136.373.136 $ | +27.685.553 $ | +16,4 % | 22 | 129.053.970 $ | -415.857.606 $ | -78,6 % | 22 | 845.921.418 $ | +493.153.316 $ | +120,1 % | 21 | ||||
| VISA INC. | V | → 0 | Neutral | 6.211.301 $ | +1.884.433 $ | +43,6 % | 1 | 4.326.868 $ | -4.178.551 $ | -49,1 % | 1 | 8.505.419 $ | -60.432.175 $ | -87,7 % | 1 | 68.937.594 $ | +48.808.034 $ | +242,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 4.116.608 $ | +891.547 $ | +27,6 % | 1 | 3.225.061 $ | -4.078.084 $ | -55,8 % | 1 | 7.303.145 $ | -59.825.551 $ | -89,1 % | 1 | 67.128.696 $ | +43.535.934 $ | +184,5 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 65.698.318 $ | +37.263.160 $ | +131,0 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.670.777 $ | -1.676.967 $ | -38,6 % | 1 | 4.347.744 $ | -59.631.512 $ | -93,2 % | 1 | 63.979.256 $ | +26.894.356 $ | +72,5 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.352.606 $ | -130.432 $ | -1,0 % | 1 | 13.483.038 $ | +3.972.470 $ | +41,8 % | 1 | 9.510.568 $ | -46.241.028 $ | -82,9 % | 1 | 55.751.596 $ | +27.869.995 $ | +100,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.392.696 $ | -9.459.632 $ | -73,6 % | 1 | 12.852.328 $ | +9.023.806 $ | +235,7 % | 1 | 3.828.522 $ | -48.322.740 $ | -92,7 % | 1 | 52.151.262 $ | +13.765.415 $ | +35,9 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 7.862.390 $ | +2.970.030 $ | +60,7 % | 1 | 4.892.360 $ | -3.825.562 $ | -43,9 % | 1 | 8.717.922 $ | -43.040.050 $ | -83,2 % | 1 | 51.757.972 $ | +34.293.533 $ | +196,4 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 6.303.047 $ | -3.021.755 $ | -32,4 % | 1 | 9.324.802 $ | -40.133.736 $ | -81,1 % | 1 | 49.458.538 $ | +27.453.667 $ | +124,8 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 47.827.316 $ | +47.827.316 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 37.951.618 $ | +22.221.238 $ | +141,3 % | 1 | ||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 36.444.928 $ | +18.350.720 $ | +101,4 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 5.476.138 $ | -5.959.893 $ | -52,1 % | 1 | 11.436.031 $ | -1.276.686 $ | -10,0 % | 1 | 12.712.717 $ | -21.764.185 $ | -63,1 % | 1 | 34.476.902 $ | +21.180.860 $ | +159,3 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 7.931.620 $ | -26.418.114 $ | -76,9 % | 1 | 34.349.734 $ | +15.168.402 $ | +79,1 % | 1 | ||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 33.885.046 $ | +19.612.159 $ | +137,4 % | 1 | ||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 3.125.085 $ | -28.878.101 $ | -90,2 % | 1 | 32.003.186 $ | +15.934.692 $ | +99,2 % | 1 | ||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 29.940.668 $ | +17.575.304 $ | +142,1 % | 1 | ||||||||||||
| HUBBELL INC | HUBB | → 0 | Stark | 24.500.990 $ | +24.500.990 $ | 1 | |||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 1.355.430 $ | -19.079.010 $ | -93,4 % | 1 | 20.434.440 $ | +745.788 $ | +3,8 % | 1 | ||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 2.065.811 $ | -2.447.039 $ | -54,2 % | 1 | 4.512.850 $ | -15.331.562 $ | -77,3 % | 1 | 19.844.412 $ | +19.844.412 $ | 1 | |||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 17.273.832 $ | +8.182.227 $ | +90,0 % | 1 | ||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.896.625 $ | -7.603.974 $ | -72,4 % | 1 | 10.500.599 $ | +10.500.599 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 9.867.593 $ | +379.743 $ | +4,0 % | 1 | 9.487.850 $ | +5.341.458 $ | +128,8 % | 1 | 4.146.392 $ | +4.146.392 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 5.849.277 $ | -3.727.550 $ | -38,9 % | 1 | 9.576.827 $ | +713.875 $ | +8,1 % | 1 | 8.862.952 $ | +8.862.952 $ | 1 | |||||
| CSX CORP | CSX | → 0 | Stark | 7.627.139 $ | +3.796.230 $ | +99,1 % | 1 | 3.830.909 $ | +3.830.909 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 7.470.036 $ | +1.858.870 $ | +33,1 % | 1 | 5.611.166 $ | +1.890.465 $ | +50,8 % | 1 | 3.720.701 $ | +3.720.701 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 4.575.139 $ | -2.624.892 $ | -36,5 % | 1 | 7.200.031 $ | +7.200.031 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.480.626 $ | +1.808.772 $ | +49,3 % | 1 | 3.671.854 $ | -3.119.307 $ | -45,9 % | 1 | 6.791.161 $ | +6.791.161 $ | 1 | |||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 6.419.516 $ | +6.419.516 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 2.736.104 $ | -3.597.427 $ | -56,8 % | 1 | 6.333.531 $ | +1.557.970 $ | +32,6 % | 1 | 4.775.561 $ | -19.740.499 $ | -80,5 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.368.324 $ | -1.692.960 $ | -27,9 % | 1 | 6.061.284 $ | +3.232.726 $ | +114,3 % | 1 | 2.828.558 $ | +2.828.558 $ | 1 | |||||
| VAIL RESORTS INC | MTN | → 0 | Neutral | 5.544.573 $ | +5.544.573 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 5.263.149 $ | +1.567.565 $ | +42,4 % | 1 | 3.695.584 $ | +3.695.584 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 5.247.760 $ | +5.247.760 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 4.896.753 $ | +4.896.753 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 2.933.398 $ | -1.928.124 $ | -39,7 % | 1 | 4.861.522 $ | +4.861.522 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 4.575.913 $ | +4.575.913 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 4.215.234 $ | +788.566 $ | +23,0 % | 1 | 3.426.668 $ | +3.426.668 $ | 1 | |||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 3.879.306 $ | +3.879.306 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 3.791.377 $ | +3.791.377 $ | 1 | |||||||||||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Stark | 2.967.239 $ | +2.967.239 $ | 1 | |||||||||||||
| Klarna Group plc | KLAR | → 0 | Neutral | 807.137 $ | -869.180 $ | -51,9 % | 1 | 1.676.317 $ | -448.797 $ | -21,1 % | 1 | 2.125.114 $ | +2.125.114 $ | 1 | |||||
| 125.887.463 $ | -23.466.982 $ | -10,1 % | 23 | 136.373.136 $ | +27.685.553 $ | +16,4 % | 22 | 129.053.970 $ | -415.857.606 $ | -78,6 % | 22 | 845.921.418 $ | +493.153.316 $ | +120,1 % | 21 | ||||