| 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 | ||||
| 247.826.016 $ | +105.510.476 $ | +28,1 % | 20 | 199.158.889 $ | +53.122.015 $ | -13,6 % | 20 | 217.441.917 $ | +37.738.152 $ | +19,0 % | 19 | 201.760.862 $ | +55.336.666 $ | +14,6 % | 21 | ||||
| BOEING CO | BA | → 0 | Schwach | 27.075.418 $ | +5.405.629 $ | +24,9 % | 1 | 21.669.789 $ | -4.878.993 $ | -18,4 % | 1 | 26.548.782 $ | +2.159.560 $ | +8,9 % | 1 | 24.389.222 $ | +6.244.134 $ | +34,4 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 25.965.997 $ | +17.315.843 $ | +200,2 % | 1 | 8.650.154 $ | +8.650.154 $ | 1 | |||||||||
| TIMKEN CO | TKR | → 0 | Neutral | 24.115.127 $ | +24.115.127 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.906.457 $ | -9.437.429 $ | -61,5 % | 1 | 15.343.886 $ | -7.383.191 $ | -32,5 % | 1 | 22.727.077 $ | +4.480.299 $ | +24,6 % | 1 | 18.246.778 $ | +644.954 $ | +3,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 19.577.846 $ | +11.599.652 $ | +145,4 % | 1 | 7.978.194 $ | +7.978.194 $ | 1 | |||||||||
| CELESTICA INC | CLS | → 0 | Sehr schwach | 11.758.234 $ | -2.400.975 $ | -17,0 % | 1 | 14.159.209 $ | -2.731.060 $ | -16,2 % | 1 | 16.890.269 $ | +6.026.143 $ | +55,5 % | 1 | 10.864.126 $ | -954.962 $ | -8,1 % | 1 |
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 5.118.873 $ | -10.934.785 $ | -68,1 % | 1 | 16.053.658 $ | +2.942.887 $ | +22,4 % | 1 | 13.110.771 $ | +357.898 $ | +2,8 % | 1 | ||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 16.050.477 $ | +795.502 $ | +5,2 % | 1 | 15.254.975 $ | +5.741.130 $ | +60,3 % | 1 | 9.513.845 $ | +1.637.815 $ | +20,8 % | 1 | 7.876.030 $ | +3.020.576 $ | +62,2 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 14.973.628 $ | +4.079.125 $ | +37,4 % | 1 | 10.894.503 $ | +3.815.885 $ | +53,9 % | 1 | ||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 14.477.266 $ | +2.602.695 $ | +21,9 % | 1 | 11.874.571 $ | +1.045.530 $ | +9,7 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 6.926.524 $ | -7.469.159 $ | -51,9 % | 1 | 14.395.683 $ | +5.368.026 $ | +59,5 % | 1 | 9.027.657 $ | +3.134.260 $ | +53,2 % | 1 | ||||
| HORTON D R INC /DE/ | DHI | → 0 | Neutral | 11.380.530 $ | -2.010.142 $ | -15,0 % | 1 | 13.390.672 $ | +13.390.672 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 12.953.242 $ | +5.896.158 $ | +83,5 % | 1 | 7.057.084 $ | +7.057.084 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 5.071.135 $ | -7.759.154 $ | -60,5 % | 1 | 12.830.289 $ | +12.830.289 $ | 1 | |||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 9.632.621 $ | -2.961.002 $ | -23,5 % | 1 | 12.593.623 $ | +1.265.868 $ | +11,2 % | 1 | 11.327.755 $ | -1.355.583 $ | -10,7 % | 1 | 12.683.338 $ | -250.672 $ | -1,9 % | 1 |
| EchoStar CORP | SATS | → 0 | Schwach | 11.956.944 $ | +11.956.944 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 11.851.618 $ | +1.019.768 $ | +9,4 % | 1 | 10.831.850 $ | +3.156.926 $ | +41,1 % | 1 | 7.674.924 $ | +1.306.279 $ | +20,5 % | 1 | 6.368.645 $ | -3.373.399 $ | -34,6 % | 1 |
| NOKIA CORP | NOK | → 0 | Schwach | 10.975.654 $ | +10.975.654 $ | 1 | |||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 10.961.032 $ | +10.961.032 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 10.882.237 $ | +3.545.026 $ | +48,3 % | 1 | 7.337.211 $ | +7.337.211 $ | 1 | |||||||||
| Talen Energy Corp | TLN | → 0 | Neutral | 10.357.579 $ | +5.254.295 $ | +103,0 % | 1 | 5.103.284 $ | -3.818.121 $ | -42,8 % | 1 | ||||||||
| TransDigm Group INC | TDG | → 0 | Sehr schwach | 5.815.434 $ | -4.521.797 $ | -43,7 % | 1 | 10.337.231 $ | +843.875 $ | +8,9 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 7.103.854 $ | -1.505.422 $ | -17,5 % | 1 | 8.609.276 $ | -1.628.778 $ | -15,9 % | 1 | 10.238.054 $ | +10.238.054 $ | 1 | |||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 10.017.278 $ | +10.017.278 $ | 1 | |||||||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 4.123.167 $ | -5.887.601 $ | -58,8 % | 1 | 10.010.768 $ | +10.010.768 $ | 1 | |||||||||
| Forgent Power Solutions, Inc. | FPS | → 0 | Schwach | 9.824.378 $ | +9.824.378 $ | 1 | |||||||||||||
| GDS Holdings Ltd | GDS | → 0 | Schwach | 9.458.249 $ | +9.458.249 $ | 1 | |||||||||||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | Neutral | 8.929.022 $ | +8.929.022 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 8.066.012 $ | +8.066.012 $ | 1 | |||||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 3.134.797 $ | -1.526.065 $ | -32,7 % | 1 | 4.660.862 $ | -2.901.645 $ | -38,4 % | 1 | 7.562.507 $ | +3.092.396 $ | +69,2 % | 1 | ||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 7.022.346 $ | +7.022.346 $ | 1 | ||||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 6.727.863 $ | +6.727.863 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 6.268.885 $ | +6.268.885 $ | 1 | |||||||||||||
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 4.410.282 $ | -1.595.683 $ | -26,6 % | 1 | 6.005.965 $ | +900.785 $ | +17,6 % | 1 | 5.105.180 $ | +5.105.180 $ | 1 | |||||
| CIENA CORP | CIEN | → 0 | Neutral | 5.660.356 $ | +2.801.874 $ | +98,0 % | 1 | 2.858.482 $ | +2.858.482 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 5.451.193 $ | +1.636.873 $ | +42,9 % | 1 | ||||||||||||
| MAGNITE, INC. | MGNI | → 0 | Schwach | 5.355.702 $ | -2.717.865 $ | -33,7 % | 1 | ||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 4.617.083 $ | +4.617.083 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 4.522.339 $ | +4.522.339 $ | 1 | |||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 3.654.826 $ | +3.654.826 $ | 1 | |||||||||||||
| 247.826.016 $ | +105.510.476 $ | +28,1 % | 20 | 199.158.889 $ | +53.122.015 $ | -13,6 % | 20 | 217.441.917 $ | +37.738.152 $ | +19,0 % | 19 | 201.760.862 $ | +55.336.666 $ | +14,6 % | 21 | ||||