| 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 | ||||
| 517.653.158 $ | +133.174.573 $ | +56,6 % | 20 | 383.149.209 $ | +84.062.309 $ | +30,4 % | 16 | 302.825.108 $ | +17.169.963 $ | +29,8 % | 17 | 285.655.145 $ | -5.555.328 $ | -2,7 % | 17 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 67.009.053 $ | +32.133.200 $ | +92,1 % | 1 | 34.875.853 $ | -12.322.221 $ | -26,1 % | 1 | 47.198.074 $ | -563.451 $ | -1,2 % | 1 | 47.761.525 $ | -8.544.919 $ | -15,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 66.215.899 $ | -195.190 $ | -0,3 % | 1 | 66.411.089 $ | +24.009.705 $ | +56,6 % | 1 | 42.401.384 $ | -3.735.012 $ | -8,1 % | 1 | 46.136.396 $ | -3.093.267 $ | -6,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 63.106.927 $ | +16.473.868 $ | +35,3 % | 1 | 46.633.059 $ | +9.784.970 $ | +26,6 % | 1 | 36.848.089 $ | -7.289.726 $ | -16,5 % | 1 | 44.137.815 $ | +6.372.267 $ | +16,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 55.653.142 $ | +16.383.352 $ | +41,7 % | 1 | 39.269.790 $ | -2.677.970 $ | -6,4 % | 1 | 41.947.760 $ | +3.395.686 $ | +8,8 % | 1 | 38.552.074 $ | +3.332.879 $ | +9,5 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 44.775.181 $ | -5.114.635 $ | -10,3 % | 1 | 49.889.816 $ | +31.610.477 $ | +172,9 % | 1 | 18.279.339 $ | +11.225.589 $ | +159,1 % | 1 | 7.053.750 $ | +86.427 $ | +1,2 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 42.138.963 $ | +1.857.496 $ | +4,6 % | 1 | 40.281.467 $ | +9.042.719 $ | +28,9 % | 1 | 31.238.748 $ | +1.338.248 $ | +4,5 % | 1 | 29.900.500 $ | +9.540.020 $ | +46,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 42.056.731 $ | +8.222.709 $ | +24,3 % | 1 | 33.834.022 $ | +9.230.344 $ | +37,5 % | 1 | 24.603.678 $ | +2.671.682 $ | +12,2 % | 1 | 21.931.996 $ | -3.845.519 $ | -14,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 38.689.916 $ | +18.250.634 $ | +89,3 % | 1 | 20.439.282 $ | +9.889.574 $ | +93,7 % | 1 | 10.549.708 $ | +7.851.099 $ | +290,9 % | 1 | 2.698.609 $ | -108.061 $ | -3,9 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 26.246.049 $ | +12.910.912 $ | +96,8 % | 1 | 13.335.137 $ | +3.406.877 $ | +34,3 % | 1 | 9.928.260 $ | +1.329.724 $ | +15,5 % | 1 | 8.598.536 $ | +31.226 $ | +0,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 19.785.214 $ | +9.357.799 $ | +89,7 % | 1 | 10.427.415 $ | +929.419 $ | +9,8 % | 1 | 9.497.996 $ | +3.107.291 $ | +48,6 % | 1 | 6.390.705 $ | +3.291.609 $ | +106,2 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 13.674.174 $ | +1.309.952 $ | +10,6 % | 1 | 12.364.222 $ | -2.039.751 $ | -14,2 % | 1 | 14.403.973 $ | -2.307.485 $ | -13,8 % | 1 | 16.711.458 $ | -1.978.610 $ | -10,6 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 13.960.806 $ | +7.000.873 $ | +100,6 % | 1 | 6.959.933 $ | +3.714.503 $ | +114,5 % | 1 | 3.245.430 $ | +218.353 $ | +7,2 % | 1 | 3.027.077 $ | -6.530.720 $ | -68,3 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 6.448.962 $ | +3.745.926 $ | +138,6 % | 1 | 2.703.036 $ | -618.023 $ | -18,6 % | 1 | 3.321.059 $ | +228.017 $ | +7,4 % | 1 | 3.093.042 $ | -257.886 $ | -7,7 % | 1 |
| Waldencast plc | WALD | → 0 | Schwach | 4.289.847 $ | +1.970.327 $ | +84,9 % | 1 | 2.319.520 $ | -2.258.370 $ | -49,3 % | 1 | 4.577.890 $ | -241.245 $ | -5,0 % | 1 | 4.819.135 $ | -604.136 $ | -11,1 % | 1 |
| TPG Inc. | TPG | → 0 | Neutral | 3.065.580 $ | +3.065.580 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.418.385 $ | +1.421.649 $ | +142,6 % | 1 | 996.736 $ | -48.776 $ | -4,7 % | 1 | 1.045.512 $ | -187 $ | -0,0 % | 1 | 1.045.699 $ | +35.297 $ | +3,5 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 2.408.832 $ | +2.408.832 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.944.531 $ | -367.529 $ | -15,9 % | 1 | 2.312.060 $ | -43.689 $ | -1,9 % | 1 | 2.355.749 $ | -1.988.636 $ | -45,8 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.120.754 $ | +2.120.754 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.102.754 $ | +2.102.754 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 1.950.290 $ | +524.142 $ | +36,8 % | 1 | 1.426.148 $ | -14.931 $ | -1,0 % | 1 | 1.441.079 $ | -1.293.299 $ | -47,3 % | 1 | ||||
| 517.653.158 $ | +133.174.573 $ | +56,6 % | 20 | 383.149.209 $ | +84.062.309 $ | +30,4 % | 16 | 302.825.108 $ | +17.169.963 $ | +29,8 % | 17 | 285.655.145 $ | -5.555.328 $ | -2,7 % | 17 | ||||