| 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 | ||||
| 202.337.654 $ | +15.020.853 $ | +11,0 % | 8 | 158.887.271 $ | -2.815.629 $ | +1,5 % | 6 | 164.395.026 $ | +17.405.806 $ | +12,3 % | 6 | 131.943.415 $ | +13.342.643 $ | +10,6 % | 5 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 43.325.960 $ | +1.077.345 $ | +2,6 % | 1 | 42.248.615 $ | -3.641.781 $ | -7,9 % | 1 | 45.890.396 $ | +10.222.154 $ | +28,7 % | 1 | 35.668.242 $ | +9.864.340 $ | +38,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 34.607.683 $ | +4.735.933 $ | +15,9 % | 1 | 29.871.750 $ | +1.218.909 $ | +4,3 % | 1 | 28.652.841 $ | +1.829.292 $ | +6,8 % | 1 | 26.823.549 $ | +718.772 $ | +2,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 23.357.766 $ | +63.708 $ | +0,3 % | 1 | 23.294.058 $ | -5.113.297 $ | -18,0 % | 1 | 28.407.355 $ | -1.969.377 $ | -6,5 % | 1 | 30.376.732 $ | +1.223.532 $ | +4,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 26.881.313 $ | +7.914.194 $ | +41,7 % | 1 | 18.967.119 $ | +3.705.566 $ | +24,3 % | 1 | ||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 18.877.490 $ | -5.501.578 $ | -22,6 % | 1 | 24.379.068 $ | +3.732.341 $ | +18,1 % | 1 | 20.646.727 $ | +3.856.080 $ | +23,0 % | 1 | 16.790.647 $ | +536.261 $ | +3,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 20.712.889 $ | +586.228 $ | +2,9 % | 1 | 20.126.661 $ | -2.717.367 $ | -11,9 % | 1 | 22.844.028 $ | +559.783 $ | +2,5 % | 1 | 22.284.245 $ | +999.738 $ | +4,7 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 17.314.468 $ | +1.366.777 $ | +8,6 % | 1 | 17.953.679 $ | +2.907.874 $ | +19,3 % | 1 | ||||||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 17.260.085 $ | +4.778.246 $ | +38,3 % | 1 | ||||||||||||
| 202.337.654 $ | +15.020.853 $ | +11,0 % | 8 | 158.887.271 $ | -2.815.629 $ | +1,5 % | 6 | 164.395.026 $ | +17.405.806 $ | +12,3 % | 6 | 131.943.415 $ | +13.342.643 $ | +10,6 % | 5 | ||||