| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 424.737.097 $ | +14.629.820 $ | -5,4 % | 37 | 416.975.903 $ | -2.513.323 $ | +9,7 % | 47 | 421.550.738 $ | +46.370.813 $ | +117,8 % | 48 | ||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 30.372.110 $ | -3.672.414 $ | -10,8 % | 1 | 34.044.524 $ | -8.731.284 $ | -20,4 % | 1 | 42.775.808 $ | +10.547.068 $ | +32,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 31.884.161 $ | -4.913.201 $ | -13,4 % | 1 | 36.797.362 $ | -3.173.185 $ | -7,9 % | 1 | 39.970.547 $ | +7.963.361 $ | +24,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 19.067.279 $ | -11.528.572 $ | -37,7 % | 1 | 30.595.851 $ | +2.519.334 $ | +9,0 % | 1 | 28.076.517 $ | -363.833 $ | -1,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 29.707.636 $ | +21.095.504 $ | +245,0 % | 1 | 8.612.132 $ | +8.612.132 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 14.126.538 $ | -7.545.844 $ | -34,8 % | 1 | 21.672.382 $ | -1.464.587 $ | -6,3 % | 1 | 23.136.969 $ | -7.896.664 $ | -25,4 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 19.090.890 $ | -2.219.079 $ | -10,4 % | 1 | 21.309.969 $ | -1.329.674 $ | -5,9 % | 1 | 22.639.643 $ | -4.811.820 $ | -17,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 18.016.115 $ | -3.274.722 $ | -15,4 % | 1 | 21.290.837 $ | -1.013.542 $ | -4,5 % | 1 | 22.304.379 $ | -6.780.561 $ | -23,3 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 21.282.387 $ | +4.037.358 $ | +23,4 % | 1 | 17.245.029 $ | -4.000.545 $ | -18,8 % | 1 | 21.245.574 $ | -5.761.821 $ | -21,3 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 14.202.885 $ | -5.729.677 $ | -28,7 % | 1 | 19.932.562 $ | -1.105.002 $ | -5,3 % | 1 | 21.037.564 $ | +20.427.706 $ | +3.349,6 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 17.972.434 $ | +3.129.514 $ | +21,1 % | 1 | 14.842.920 $ | -5.574.647 $ | -27,3 % | 1 | 20.417.567 $ | +1.159.612 $ | +6,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 11.383.993 $ | -8.931.758 $ | -44,0 % | 1 | 20.315.751 $ | +3.452.688 $ | +20,5 % | 1 | 16.863.063 $ | +14.798.868 $ | +716,9 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 20.224.778 $ | +989.405 $ | +5,1 % | 1 | 19.235.373 $ | +7.142 $ | +0,0 % | 1 | 19.228.231 $ | -4.961.227 $ | -20,5 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 19.897.562 $ | +204.142 $ | +1,0 % | 1 | 19.693.420 $ | +4.772.058 $ | +32,0 % | 1 | 14.921.362 $ | -7.540.174 $ | -33,6 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 18.329.059 $ | +2.510.657 $ | +15,9 % | 1 | 15.818.402 $ | -3.630.896 $ | -18,7 % | 1 | 19.449.298 $ | -5.179.010 $ | -21,0 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 16.908.866 $ | -2.105.508 $ | -11,1 % | 1 | 19.014.374 $ | +7.240.914 $ | +61,5 % | 1 | 11.773.460 $ | +11.086.465 $ | +1.613,8 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 18.322.189 $ | +1.662.820 $ | +10,0 % | 1 | 16.659.369 $ | +311.275 $ | +1,9 % | 1 | 16.348.094 $ | +16.348.094 $ | 1 | |
| FISERV INC | FISV | → 0 | Stark | 15.050.655 $ | +1.187.103 $ | +8,6 % | 1 | 13.863.552 $ | -3.119.752 $ | -18,4 % | 1 | 16.983.304 $ | -943.888 $ | -5,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 15.826.290 $ | +7.662.513 $ | +93,9 % | 1 | 8.163.777 $ | +8.163.777 $ | 1 | |||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 11.922.217 $ | -3.902.755 $ | -24,7 % | 1 | 15.824.972 $ | +2.072.965 $ | +15,1 % | 1 | 13.752.007 $ | +13.752.007 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 11.191.882 $ | -254.337 $ | -2,2 % | 1 | 11.446.219 $ | -1.806.266 $ | -13,6 % | 1 | 13.252.485 $ | -3.672.425 $ | -21,7 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 377.328 $ | -3.728.521 $ | -90,8 % | 1 | 4.105.849 $ | -6.432.688 $ | -61,0 % | 1 | 10.538.537 $ | +38.880 $ | +0,4 % | 1 |
| EQT Corp | EQT | → 0 | Sehr stark | 9.376.718 $ | +9.376.718 $ | 1 | |||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 8.838.469 $ | +8.838.469 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 8.181.415 $ | +8.181.415 $ | 1 | |||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 8.077.812 $ | +8.077.812 $ | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 4.835.784 $ | -737.721 $ | -13,2 % | 1 | 5.573.505 $ | +95.644 $ | +1,7 % | 1 | 5.477.861 $ | +358.370 $ | +7,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.300.529 $ | -1.459.559 $ | -30,7 % | 1 | 4.760.088 $ | -207.080 $ | -4,2 % | 1 | 4.967.168 $ | -51.712 $ | -1,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.333.505 $ | -1.226.764 $ | -34,5 % | 1 | 3.560.269 $ | -212.707 $ | -5,6 % | 1 | 3.772.976 $ | -65.735 $ | -1,7 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.503.592 $ | +1.172.945 $ | +354,7 % | 1 | 330.647 $ | -48.200 $ | -12,7 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 733.836 $ | -313.783 $ | -30,0 % | 1 | 1.047.619 $ | +165.447 $ | +18,8 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 881.124 $ | -159.545 $ | -15,3 % | 1 | 1.040.669 $ | +110.621 $ | +11,9 % | 1 | 930.048 $ | +30.843 $ | +3,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 709.340 $ | -288.738 $ | -28,9 % | 1 | 998.078 $ | +493.615 $ | +97,8 % | 1 | 504.463 $ | +12.895 $ | +2,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 604.480 $ | -382.769 $ | -38,8 % | 1 | 987.249 $ | +65.523 $ | +7,1 % | 1 | 921.726 $ | -45.430 $ | -4,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 609.801 $ | -73.415 $ | -10,7 % | 1 | 683.216 $ | -392.198 $ | -36,5 % | 1 | ||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 675.714 $ | -239.659 $ | -26,2 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 565.972 $ | -22.144 $ | -3,8 % | 1 | 588.116 $ | -5.213 $ | -0,9 % | 1 | 593.329 $ | -252.080 $ | -29,8 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 462.834 $ | -110.889 $ | -19,3 % | 1 | 573.723 $ | +126.493 $ | +28,3 % | 1 | 447.230 $ | -99.984 $ | -18,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 277.936 $ | -271.963 $ | -49,5 % | 1 | 549.899 $ | +6.940 $ | +1,3 % | 1 | 542.959 $ | -226.046 $ | -29,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 515.505 $ | +25.760 $ | +5,3 % | 1 | 489.745 $ | -50.279 $ | -9,3 % | 1 | ||||
| PROSHARES TRUST | → 0 | 506.221 $ | +16.213 $ | +3,3 % | 1 | 490.008 $ | +62.972 $ | +14,7 % | 1 | ||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 464.846 $ | -35.872 $ | -7,2 % | 1 | 500.718 $ | -3.107 $ | -0,6 % | 1 | 503.825 $ | -75.571 $ | -13,0 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 495.807 $ | +52.901 $ | +11,9 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 342.474 $ | -147.863 $ | -30,2 % | 1 | 490.337 $ | +105.426 $ | +27,4 % | 1 | 384.911 $ | +38.543 $ | +11,1 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 466.348 $ | -264.231 $ | -36,2 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 458.519 $ | +53.507 $ | +13,2 % | 1 | 405.012 $ | -214.816 $ | -34,7 % | 1 | ||||
| SAP SE | SAP | → 0 | 398.858 $ | -39.901 $ | -9,1 % | 1 | 438.759 $ | -67.263 $ | -13,3 % | 1 | |||||
| JD.com, Inc. | JD | → 0 | 423.643 $ | -402.834 $ | -48,7 % | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 371.385 $ | +36.223 $ | +10,8 % | 1 | 335.162 $ | +24.139 $ | +7,8 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 362.694 $ | +44.774 $ | +14,1 % | 1 | 317.920 $ | -187.155 $ | -37,1 % | 1 | ||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 311.256 $ | -38.274 $ | -11,0 % | 1 | 349.530 $ | +16.363 $ | +4,9 % | 1 | ||||
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 329.191 $ | +4.730 $ | +1,5 % | 1 | 324.461 $ | +50.981 $ | +18,6 % | 1 | ||||
| iSHARES TRUST | → 0 | 326.605 $ | +326.605 $ | 1 | |||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 270.218 $ | +6.415 $ | +2,4 % | 1 | 263.803 $ | -4.324 $ | -1,6 % | 1 | ||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 243.640 $ | +243.640 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 227.715 $ | +6.044 $ | +2,7 % | 1 | 221.671 $ | +3.470 $ | +1,6 % | 1 | ||||
| Prairie Operating Co. | PROP | → 0 | Neutral | 26.195 $ | -4.573 $ | -14,9 % | 1 | 30.768 $ | +30.768 $ | 1 | |||||
| 424.737.097 $ | +14.629.820 $ | -5,4 % | 37 | 416.975.903 $ | -2.513.323 $ | +9,7 % | 47 | 421.550.738 $ | +46.370.813 $ | +117,8 % | 48 | ||||