| 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 | ||||
| 354.714.827 $ | +65.697.593 $ | +14,9 % | 32 | 293.065.574 $ | -145.844 $ | +1,2 % | 28 | 305.125.913 $ | -77.745.252 $ | -22,4 % | 29 | 399.266.428 $ | +39.409.771 $ | +5,2 % | 28 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 16.380.644 $ | +1.641.168 $ | +11,1 % | 1 | 14.739.476 $ | -362.697 $ | -2,4 % | 1 | 15.102.173 $ | -20.482.043 $ | -57,6 % | 1 | 35.584.216 $ | +4.786.856 $ | +15,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 29.071.092 $ | +2.857.045 $ | +10,9 % | 1 | 26.214.047 $ | -1.638.272 $ | -5,9 % | 1 | 27.852.319 $ | -7.351.096 $ | -20,9 % | 1 | 35.203.415 $ | +5.317.436 $ | +17,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 25.217.959 $ | +84.475 $ | +0,3 % | 1 | 25.133.484 $ | +2.677.702 $ | +11,9 % | 1 | 22.455.782 $ | -5.397.275 $ | -19,4 % | 1 | 27.853.057 $ | +3.422.389 $ | +14,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 27.325.383 $ | +11.830.024 $ | +76,3 % | 1 | 15.495.359 $ | -149.964 $ | -1,0 % | 1 | 15.645.323 $ | -209.833 $ | -1,3 % | 1 | 15.855.156 $ | +1.794.328 $ | +12,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 23.674.976 $ | +2.327.542 $ | +10,9 % | 1 | 21.347.434 $ | +10.456.683 $ | +96,0 % | 1 | 10.890.751 $ | +10.890.751 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 12.507.893 $ | -41.900 $ | -0,3 % | 1 | 12.549.793 $ | -3.324.601 $ | -20,9 % | 1 | 15.874.394 $ | -3.023.094 $ | -16,0 % | 1 | 18.897.488 $ | -3.555 $ | -0,0 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 11.948.675 $ | -2.173.592 $ | -15,4 % | 1 | 14.122.267 $ | -711.627 $ | -4,8 % | 1 | 14.833.894 $ | -3.964.415 $ | -21,1 % | 1 | 18.798.309 $ | +275.048 $ | +1,5 % | 1 |
| Lithium Argentina AG | LAR | → 0 | Schwach | 17.541.589 $ | +17.541.589 $ | 1 | |||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 8.708.214 $ | +1.778.587 $ | +25,7 % | 1 | 6.929.627 $ | +581.922 $ | +9,2 % | 1 | 6.347.705 $ | -10.705.932 $ | -62,8 % | 1 | 17.053.637 $ | -6.214.526 $ | -26,7 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 9.275.537 $ | -762.330 $ | -7,6 % | 1 | 10.037.867 $ | +379.506 $ | +3,9 % | 1 | 9.658.361 $ | -6.831.099 $ | -41,4 % | 1 | 16.489.460 $ | +1.558.082 $ | +10,4 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 11.914.495 $ | -4.358.114 $ | -26,8 % | 1 | 16.272.609 $ | -2.035.131 $ | -11,1 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Neutral | 14.565.401 $ | +1.206.265 $ | +9,0 % | 1 | 13.359.136 $ | -247.972 $ | -1,8 % | 1 | 13.607.108 $ | -2.568.609 $ | -15,9 % | 1 | 16.175.717 $ | -1.948.878 $ | -10,8 % | 1 |
| Aptiv PLC | APTV | → 0 | Neutral | 9.648.669 $ | +54.445 $ | +0,6 % | 1 | 9.594.224 $ | -440.045 $ | -4,4 % | 1 | 10.034.269 $ | -5.313.743 $ | -34,6 % | 1 | 15.348.012 $ | +3.112.237 $ | +25,4 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 10.506.898 $ | +168.113 $ | +1,6 % | 1 | 10.338.785 $ | -1.170.001 $ | -10,2 % | 1 | 11.508.786 $ | -3.242.769 $ | -22,0 % | 1 | 14.751.555 $ | +127.844 $ | +0,9 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 9.806.574 $ | +1.221.719 $ | +14,2 % | 1 | 8.584.855 $ | +925.609 $ | +12,1 % | 1 | 7.659.246 $ | -6.024.053 $ | -44,0 % | 1 | 13.683.299 $ | -609.017 $ | -4,3 % | 1 |
| VAIL RESORTS INC | MTN | → 0 | Neutral | 8.976.050 $ | +254.180 $ | +2,9 % | 1 | 8.721.870 $ | +95.969 $ | +1,1 % | 1 | 8.625.901 $ | -4.406.406 $ | -33,8 % | 1 | 13.032.307 $ | -830.275 $ | -6,0 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 4.048.340 $ | -4.552.992 $ | -52,9 % | 1 | 8.601.332 $ | -3.852.920 $ | -30,9 % | 1 | 12.454.252 $ | +6.660.811 $ | +115,0 % | 1 | ||||
| Elevance Health, Inc. | ELV | → 0 | Neutral | 12.119.632 $ | +2.649.495 $ | +28,0 % | 1 | 9.470.137 $ | -1.363.580 $ | -12,6 % | 1 | 10.833.717 $ | +2.347.841 $ | +27,7 % | 1 | 8.485.876 $ | -1.807.060 $ | -17,6 % | 1 |
| ICON PLC | ICLR | → 0 | Neutral | 12.021.022 $ | +5.640.625 $ | +88,4 % | 1 | 6.380.397 $ | -3.686.160 $ | -36,6 % | 1 | 10.066.557 $ | +816.225 $ | +8,8 % | 1 | 9.250.332 $ | +1.504.072 $ | +19,4 % | 1 |
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 6.297.596 $ | -2.727.032 $ | -30,2 % | 1 | 9.024.628 $ | +241.626 $ | +2,8 % | 1 | 8.783.002 $ | -3.051.377 $ | -25,8 % | 1 | 11.834.379 $ | +855.831 $ | +7,8 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 9.350.367 $ | -1.587.409 $ | -14,5 % | 1 | 10.937.776 $ | +3.418.628 $ | +45,5 % | 1 | 7.519.148 $ | -63.993 $ | -0,8 % | 1 | 7.583.141 $ | +7.583.141 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 10.861.531 $ | +5.666.219 $ | +109,1 % | 1 | 5.195.312 $ | +1.575.268 $ | +43,5 % | 1 | 3.620.044 $ | +3.620.044 $ | 1 | |||||
| DARLING INGREDIENTS INC. | DAR | → 0 | Neutral | 8.930.108 $ | -1.503.461 $ | -14,4 % | 1 | 10.433.569 $ | +2.122.868 $ | +25,5 % | 1 | 8.310.701 $ | -1.349.194 $ | -14,0 % | 1 | 9.659.895 $ | -2.302.693 $ | -19,2 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 5.634.205 $ | -485.229 $ | -7,9 % | 1 | 6.119.434 $ | -262.012 $ | -4,1 % | 1 | 6.381.446 $ | -3.932.981 $ | -38,1 % | 1 | 10.314.427 $ | -1.295.149 $ | -11,2 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 5.160.779 $ | +25.736 $ | +0,5 % | 1 | 5.135.043 $ | -4.994.184 $ | -49,3 % | 1 | 10.129.227 $ | +1.048.171 $ | +11,5 % | 1 | 9.081.056 $ | +9.081.056 $ | 1 | |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 10.107.526 $ | +172.626 $ | +1,7 % | 1 | ||||||||||||
| WEYERHAEUSER CO | WY | → 0 | Schwach | 9.523.386 $ | -501.943 $ | -5,0 % | 1 | 10.025.329 $ | +2.457.783 $ | +32,5 % | 1 | 7.567.546 $ | +7.567.546 $ | 1 | |||||
| Tenable Holdings, Inc. | TENB | → 0 | Neutral | 8.389.195 $ | +4.417.585 $ | +111,2 % | 1 | 3.971.610 $ | -1.299.880 $ | -24,7 % | 1 | 5.271.490 $ | -3.573.104 $ | -40,4 % | 1 | 8.844.594 $ | -1.478.758 $ | -14,3 % | 1 |
| ALCON INC | ALC | → 0 | Sehr schwach | 5.557.979 $ | -699.306 $ | -11,2 % | 1 | 6.257.285 $ | -212.477 $ | -3,3 % | 1 | 6.469.762 $ | -1.647.757 $ | -20,3 % | 1 | 8.117.519 $ | -1.557.763 $ | -16,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 5.749.487 $ | +400.889 $ | +7,5 % | 1 | 5.348.598 $ | -240.676 $ | -4,3 % | 1 | 5.589.274 $ | -1.850.727 $ | -24,9 % | 1 | 7.440.001 $ | +7.440.001 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.103.710 $ | +7.103.710 $ | 1 | |||||||||||||
| RAYONIER INC | RYN | → 0 | Stark | 6.287.737 $ | +993.362 $ | +18,8 % | 1 | ||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 3.570.159 $ | +20.267 $ | +0,6 % | 1 | 3.549.892 $ | -422.268 $ | -10,6 % | 1 | 3.972.160 $ | -835.296 $ | -17,4 % | 1 | 4.807.456 $ | +4.807.456 $ | 1 | |
| MongoDB, Inc. | MDB | → 0 | Neutral | 4.480.434 $ | +4.480.434 $ | 1 | |||||||||||||
| IsoEnergy Ltd. | ISOU | → 0 | Neutral | 2.903.464 $ | +2.903.464 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.906.219 $ | +1.906.219 $ | 1 | |||||||||||||
| 354.714.827 $ | +65.697.593 $ | +14,9 % | 32 | 293.065.574 $ | -145.844 $ | +1,2 % | 28 | 305.125.913 $ | -77.745.252 $ | -22,4 % | 29 | 399.266.428 $ | +39.409.771 $ | +5,2 % | 28 | ||||