| 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 | ||||
| 442.034.367 $ | +106.769.188 $ | +31,4 % | 25 | 337.376.783 $ | +18.896.619 $ | +3,7 % | 23 | 318.480.164 $ | +12.639.462 $ | +8,2 % | 21 | 317.852.882 $ | +31.765.727 $ | +13,6 % | 23 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 57.303.534 $ | +26.936.176 $ | +88,7 % | 1 | 30.367.358 $ | +6.878.986 $ | +29,3 % | 1 | 23.488.372 $ | +4.686.484 $ | +24,9 % | 1 | 18.801.888 $ | +2.859.237 $ | +17,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 53.402.140 $ | +9.601.832 $ | +21,9 % | 1 | 43.800.308 $ | -5.667.765 $ | -11,5 % | 1 | 49.468.073 $ | +822.843 $ | +1,7 % | 1 | 48.645.230 $ | +5.737.551 $ | +13,4 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 40.657.821 $ | +2.337.351 $ | +6,1 % | 1 | 38.320.470 $ | -2.875.791 $ | -7,0 % | 1 | 41.196.261 $ | -8.941.038 $ | -17,8 % | 1 | 50.137.299 $ | +761.488 $ | +1,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 27.714.889 $ | +9.272.140 $ | +50,3 % | 1 | 18.442.749 $ | +3.231.480 $ | +21,2 % | 1 | 15.211.269 $ | +1.466.327 $ | +10,7 % | 1 | 13.744.942 $ | +2.547.120 $ | +22,7 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 26.254.804 $ | +8.605.025 $ | +48,8 % | 1 | 17.649.779 $ | +1.164.789 $ | +7,1 % | 1 | 16.484.990 $ | +1.889.375 $ | +12,9 % | 1 | 14.595.615 $ | +2.679.586 $ | +22,5 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 24.809.170 $ | +4.718.702 $ | +23,5 % | 1 | 20.090.468 $ | -791.091 $ | -3,8 % | 1 | 20.881.559 $ | +2.982.135 $ | +16,7 % | 1 | 17.899.424 $ | +3.069.392 $ | +20,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 20.341.596 $ | +2.074.554 $ | +11,4 % | 1 | 18.267.042 $ | -1.783.742 $ | -8,9 % | 1 | 20.050.784 $ | +690.637 $ | +3,6 % | 1 | 19.360.147 $ | +1.596.781 $ | +9,0 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 20.300.475 $ | +5.458.502 $ | +36,8 % | 1 | 14.841.973 $ | +3.270.182 $ | +28,3 % | 1 | 11.571.791 $ | +3.370.649 $ | +41,1 % | 1 | 8.201.142 $ | +3.061.405 $ | +59,6 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 18.520.439 $ | +5.554.846 $ | +42,8 % | 1 | 12.965.593 $ | -473.026 $ | -3,5 % | 1 | 13.438.619 $ | -373.661 $ | -2,7 % | 1 | 13.812.280 $ | +1.013.791 $ | +7,9 % | 1 |
| Garrett Motion Inc. | GTX | → 0 | Sehr stark | 17.450.180 $ | +11.731.172 $ | +205,1 % | 1 | 5.719.008 $ | +5.719.008 $ | 1 | |||||||||
| EnerSys | ENS | → 0 | Neutral | 17.246.563 $ | +4.449.479 $ | +34,8 % | 1 | 12.797.084 $ | +2.099.743 $ | +19,6 % | 1 | 10.697.341 $ | +3.208.658 $ | +42,8 % | 1 | 7.488.683 $ | +1.819.715 $ | +32,1 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 17.171.591 $ | +4.178.642 $ | +32,2 % | 1 | 12.992.949 $ | +4.432.474 $ | +51,8 % | 1 | 8.560.475 $ | -145.940 $ | -1,7 % | 1 | 8.706.415 $ | +2.212.450 $ | +34,1 % | 1 |
| EAST WEST BANCORP INC | EWBC | → 0 | Stark | 16.249.849 $ | +2.789.548 $ | +20,7 % | 1 | 13.460.301 $ | -709.830 $ | -5,0 % | 1 | 14.170.131 $ | +757.431 $ | +5,6 % | 1 | 13.412.700 $ | +1.103.743 $ | +9,0 % | 1 |
| RBC Bearings INC | RBC | → 0 | Neutral | 15.859.977 $ | +2.440.568 $ | +18,2 % | 1 | 13.419.409 $ | +4.548.118 $ | +51,3 % | 1 | 8.871.291 $ | +1.173.601 $ | +15,2 % | 1 | 7.697.690 $ | +110.204 $ | +1,5 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 15.278.198 $ | -187.752 $ | -1,2 % | 1 | 15.465.950 $ | +552.596 $ | +3,7 % | 1 | 14.913.354 $ | +1.336.030 $ | +9,8 % | 1 | 13.577.324 $ | +2.013.124 $ | +17,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 14.355.728 $ | +1.752.009 $ | +13,9 % | 1 | 12.603.719 $ | -904.189 $ | -6,7 % | 1 | 13.507.908 $ | +893.029 $ | +7,1 % | 1 | 12.614.879 $ | +2.460.605 $ | +24,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 12.582.307 $ | +626.267 $ | +5,2 % | 1 | 11.956.040 $ | -610.210 $ | -4,9 % | 1 | 12.566.250 $ | +261.688 $ | +2,1 % | 1 | 12.304.562 $ | +701.946 $ | +6,0 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 7.993.046 $ | -454.782 $ | -5,4 % | 1 | 8.447.828 $ | -47.880 $ | -0,6 % | 1 | 8.495.708 $ | -2.435.824 $ | -22,3 % | 1 | 10.931.532 $ | +1.639.820 $ | +17,6 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 8.607.973 $ | +1.837.509 $ | +27,1 % | 1 | 6.770.464 $ | -87.067 $ | -1,3 % | 1 | 6.857.531 $ | +423.473 $ | +6,6 % | 1 | 6.434.058 $ | +582.194 $ | +9,9 % | 1 | ||
| ICICI BANK LTD | IBN | → 0 | Stark | 7.853.341 $ | +2.388.441 $ | +43,7 % | 1 | 5.464.900 $ | +5.464.900 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.111.604 $ | -4.265.075 $ | -66,9 % | 1 | 6.376.679 $ | +614.988 $ | +10,7 % | 1 | 5.761.691 $ | -381.164 $ | -6,2 % | 1 | ||||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 6.028.539 $ | -1.886.933 $ | -23,8 % | 1 | ||||||||||||
| FISERV INC | FISV | → 0 | Stark | 5.983.641 $ | -2.095.492 $ | -25,9 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 760.588 $ | -179.274 $ | -19,1 % | 1 | 939.862 $ | -288.049 $ | -23,5 % | 1 | 1.227.911 $ | -87.164 $ | -6,6 % | 1 | 1.315.075 $ | +52.151 $ | +4,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 412.586 $ | -69.339 $ | -14,4 % | 1 | 481.925 $ | +38.058 $ | +8,6 % | 1 | 443.867 $ | +45.741 $ | +11,5 % | 1 | 398.126 $ | +107.013 $ | +36,8 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 445.151 $ | +445.151 $ | 1 | |||||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 247.696 $ | +247.696 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 214.725 $ | +214.725 $ | 1 | |||||||||||||
| 442.034.367 $ | +106.769.188 $ | +31,4 % | 25 | 337.376.783 $ | +18.896.619 $ | +3,7 % | 23 | 318.480.164 $ | +12.639.462 $ | +8,2 % | 21 | 317.852.882 $ | +31.765.727 $ | +13,6 % | 23 | ||||