| 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 | ||||
| 329.490.633 $ | +59.270.783 $ | +33,6 % | 31 | 277.094.289 $ | +18.681.013 $ | +25,2 % | 31 | 312.273.627 $ | +47.994.913 $ | +9,4 % | 34 | 264.278.714 $ | +26.444.371 $ | +11,8 % | 31 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 55.274.280 $ | +10.707.369 $ | +24,0 % | 1 | 44.566.911 $ | -3.997.949 $ | -8,2 % | 1 | 48.564.860 $ | +19.456.066 $ | +66,8 % | 1 | 29.108.794 $ | +8.007.014 $ | +37,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 28.805.350 $ | +220.082 $ | +0,8 % | 1 | 28.585.268 $ | -8.760.836 $ | -23,5 % | 1 | 37.346.104 $ | -2.651.031 $ | -6,6 % | 1 | 39.997.135 $ | +1.586.140 $ | +4,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 24.407.516 $ | +3.000.329 $ | +14,0 % | 1 | 21.407.187 $ | +17.242 $ | +0,1 % | 1 | 21.389.945 $ | +1.355.657 $ | +6,8 % | 1 | 20.034.288 $ | +3.891.512 $ | +24,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 17.204.739 $ | +5.642.019 $ | +48,8 % | 1 | 11.562.720 $ | -802.230 $ | -6,5 % | 1 | 12.364.950 $ | -5.304 $ | -0,0 % | 1 | 12.370.254 $ | +1.895.517 $ | +18,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 16.504.038 $ | +13.221.247 $ | +402,7 % | 1 | 3.282.791 $ | +3.282.791 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 13.330.248 $ | +323.736 $ | +2,5 % | 1 | 13.006.512 $ | +444.768 $ | +3,5 % | 1 | 12.561.744 $ | +1.292.976 $ | +11,5 % | 1 | 11.268.768 $ | +924.960 $ | +8,9 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 12.065.905 $ | -95.151 $ | -0,8 % | 1 | 12.161.056 $ | -1.176.632 $ | -8,8 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 10.181.325 $ | -13.751 $ | -0,1 % | 1 | 10.195.076 $ | -1.839.515 $ | -15,3 % | 1 | 12.034.591 $ | -77.219 $ | -0,6 % | 1 | 12.111.810 $ | +7.699.162 $ | +174,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 11.725.444 $ | +1.396.090 $ | +13,5 % | 1 | 10.329.354 $ | -1.656.511 $ | -13,8 % | 1 | 11.985.865 $ | +318.862 $ | +2,7 % | 1 | 11.667.003 $ | -467.186 $ | -3,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 10.881.228 $ | -1.058.724 $ | -8,9 % | 1 | 11.939.952 $ | +3.409.065 $ | +40,0 % | 1 | 8.530.887 $ | +639.377 $ | +8,1 % | 1 | 7.891.510 $ | +404.300 $ | +5,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 11.525.884 $ | +1.454.155 $ | +14,4 % | 1 | 10.071.729 $ | -1.090.495 $ | -9,8 % | 1 | 11.162.224 $ | +544.038 $ | +5,1 % | 1 | 10.618.186 $ | +5.483.802 $ | +106,8 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 10.801.410 $ | +2.088.884 $ | +24,0 % | 1 | 8.712.526 $ | +2.443.099 $ | +39,0 % | 1 | 6.269.427 $ | +872.270 $ | +16,2 % | 1 | 5.397.157 $ | +341.257 $ | +6,7 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 10.626.542 $ | +2.873.465 $ | +37,1 % | 1 | 7.753.077 $ | -1.188.886 $ | -13,3 % | 1 | ||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 10.569.958 $ | +2.907.870 $ | +38,0 % | 1 | 7.662.088 $ | -644.557 $ | -7,8 % | 1 | 8.306.645 $ | +844.179 $ | +11,3 % | 1 | 7.462.466 $ | +370.636 $ | +5,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 10.108.171 $ | +4.730.404 $ | +88,0 % | 1 | 5.377.767 $ | +1.420.762 $ | +35,9 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 9.642.218 $ | +2.248.187 $ | +30,4 % | 1 | 7.394.031 $ | +4.785.783 $ | +183,5 % | 1 | 2.608.248 $ | +756.447 $ | +40,8 % | 1 | 1.851.801 $ | +7.433 $ | +0,4 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 9.588.912 $ | +3.343.428 $ | +53,5 % | 1 | 6.245.484 $ | +664.311 $ | +11,9 % | 1 | 5.581.173 $ | -329.421 $ | -5,6 % | 1 | 5.910.594 $ | -768.541 $ | -11,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 9.137.395 $ | +1.650.658 $ | +22,0 % | 1 | 7.486.737 $ | +7.486.737 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 8.634.162 $ | +3.287.381 $ | +61,5 % | 1 | 5.346.781 $ | -2.346.050 $ | -30,5 % | 1 | ||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.803.031 $ | -6.561.849 $ | -78,4 % | 1 | 8.364.880 $ | +6.382.482 $ | +322,0 % | 1 | 1.982.398 $ | -1.204.769 $ | -37,8 % | 1 | 3.187.167 $ | +117.137 $ | +3,8 % | 1 | ||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 8.272.440 $ | +1.604.836 $ | +24,1 % | 1 | 6.667.604 $ | -1.192.635 $ | -15,2 % | 1 | 7.860.239 $ | +7.860.239 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 8.131.085 $ | +4.162.940 $ | +104,9 % | 1 | 3.968.145 $ | +3.968.145 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 7.688.335 $ | +115.346 $ | +1,5 % | 1 | 7.572.989 $ | +59.246 $ | +0,8 % | 1 | 7.513.743 $ | -542.127 $ | -6,7 % | 1 | 8.055.870 $ | -297.278 $ | -3,6 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 5.815.026 $ | -1.375.057 $ | -19,1 % | 1 | 7.190.083 $ | -526.121 $ | -6,8 % | 1 | 7.716.204 $ | +196.749 $ | +2,6 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 7.250.065 $ | -422.102 $ | -5,5 % | 1 | 7.672.167 $ | +4.103.721 $ | +115,0 % | 1 | 3.568.446 $ | +212.915 $ | +6,3 % | 1 | 3.355.531 $ | +269.812 $ | +8,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 7.576.355 $ | +7.576.355 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Neutral | 7.020.915 $ | +450.955 $ | +6,9 % | 1 | 6.569.960 $ | +530.435 $ | +8,8 % | 1 | 6.039.525 $ | +310.140 $ | +5,4 % | 1 | 5.729.385 $ | -382.708 $ | -6,3 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 6.260.994 $ | -416.301 $ | -6,2 % | 1 | 6.677.295 $ | +1.011.716 $ | +17,9 % | 1 | 5.665.579 $ | +1.134.120 $ | +25,0 % | 1 | 4.531.459 $ | -530.807 $ | -10,5 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 6.394.046 $ | +715.982 $ | +12,6 % | 1 | 5.678.064 $ | +985.118 $ | +21,0 % | 1 | 4.692.946 $ | +83.765 $ | +1,8 % | 1 | 4.609.181 $ | -516.398 $ | -10,1 % | 1 |
| Aptiv PLC | APTV | → 0 | Neutral | 4.849.216 $ | -645.585 $ | -11,7 % | 1 | 5.494.801 $ | +1.147.140 $ | +26,4 % | 1 | ||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 5.219.891 $ | +360.353 $ | +7,4 % | 1 | 4.859.538 $ | -52.757 $ | -1,1 % | 1 | 4.912.295 $ | -337.007 $ | -6,4 % | 1 | 5.249.302 $ | +43.964 $ | +0,8 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 4.985.457 $ | +4.985.457 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Schwach | 4.839.184 $ | +2.264.922 $ | +88,0 % | 1 | 2.574.262 $ | +585.041 $ | +29,4 % | 1 | 1.989.221 $ | -116.983 $ | -5,6 % | 1 | 2.106.204 $ | -542.082 $ | -20,5 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 3.886.610 $ | +175.631 $ | +4,7 % | 1 | 3.710.979 $ | +48.825 $ | +1,3 % | 1 | 3.662.154 $ | -158.193 $ | -4,1 % | 1 | 3.820.347 $ | +61.659 $ | +1,6 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 3.116.333 $ | +3.116.333 $ | 1 | |||||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 3.080.504 $ | +1.766.183 $ | +134,4 % | 1 | 1.314.321 $ | +602.276 $ | +84,6 % | 1 | 712.045 $ | -209.621 $ | -22,7 % | 1 | 921.666 $ | +921.666 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.479.370 $ | -235.513 $ | -13,7 % | 1 | 1.714.883 $ | -391.976 $ | -18,6 % | 1 | 2.106.859 $ | +443.163 $ | +26,6 % | 1 | 1.663.696 $ | -357.789 $ | -17,7 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 1.059.413 $ | -235.838 $ | -18,2 % | 1 | 1.295.251 $ | -214.203 $ | -14,2 % | 1 | 1.509.454 $ | +228.106 $ | +17,8 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 482.428 $ | +56.031 $ | +13,1 % | 1 | 426.397 $ | -89.432 $ | -17,3 % | 1 | 515.829 $ | +515.829 $ | 1 | |||||
| 329.490.633 $ | +59.270.783 $ | +33,6 % | 31 | 277.094.289 $ | +18.681.013 $ | +25,2 % | 31 | 312.273.627 $ | +47.994.913 $ | +9,4 % | 34 | 264.278.714 $ | +26.444.371 $ | +11,8 % | 31 | ||||