| 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 | ||||
| 906.029.209 $ | +167.879.936 $ | +23,5 % | 23 | 749.121.202 $ | +24.431.707 $ | -4,0 % | 23 | 742.187.370 $ | +33.515.231 $ | +6,8 % | 21 | 760.449.832 $ | +157.367.091 $ | +7,9 % | 21 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 114.780.731 $ | +8.835.865 $ | +8,3 % | 1 | 105.944.866 $ | +44.710.628 $ | +73,0 % | 1 | 61.234.238 $ | -10.618.947 $ | -14,8 % | 1 | 71.853.185 $ | -3.912.055 $ | -5,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 72.773.755 $ | +14.244.655 $ | +24,3 % | 1 | 58.529.100 $ | -47.119.981 $ | -44,6 % | 1 | 105.649.081 $ | +30.044.981 $ | +39,7 % | 1 | 75.604.100 $ | +75.604.100 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Neutral | 92.427.274 $ | +54.093.053 $ | +141,1 % | 1 | 38.334.221 $ | +1.444.011 $ | +3,9 % | 1 | 36.890.210 $ | -9.096.052 $ | -19,8 % | 1 | 45.986.262 $ | -6.126.414 $ | -11,8 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 61.300.409 $ | -10.708.353 $ | -14,9 % | 1 | 72.008.762 $ | +13.283.114 $ | +22,6 % | 1 | 58.725.648 $ | -11.550.449 $ | -16,4 % | 1 | 70.276.097 $ | +2.196.665 $ | +3,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.503.995 $ | -52.677.423 $ | -80,8 % | 1 | 65.181.418 $ | +6.564.137 $ | +11,2 % | 1 | ||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 62.594.700 $ | +21.825.300 $ | +53,5 % | 1 | 40.769.400 $ | +40.769.400 $ | 1 | |||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 54.020.105 $ | -3.738.803 $ | -6,5 % | 1 | 57.758.908 $ | -3.601.482 $ | -5,9 % | 1 | 61.360.390 $ | +14.165.128 $ | +30,0 % | 1 | 47.195.262 $ | +19.951.253 $ | +73,2 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 53.727.058 $ | +27.843.467 $ | +107,6 % | 1 | 25.883.591 $ | -3.233.236 $ | -11,1 % | 1 | 29.116.827 $ | +6.741.565 $ | +30,1 % | 1 | 22.375.262 $ | +2.746.107 $ | +14,0 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 43.925.259 $ | +202.930 $ | +0,5 % | 1 | 43.722.329 $ | -9.067.310 $ | -17,2 % | 1 | 52.789.639 $ | +16.754.496 $ | +46,5 % | 1 | 36.035.143 $ | -30.586.605 $ | -45,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 50.144.948 $ | +25.420.213 $ | +102,8 % | 1 | 24.724.735 $ | -18.022.335 $ | -42,2 % | 1 | 42.747.070 $ | +9.213.690 $ | +27,5 % | 1 | 33.533.380 $ | +12.076.140 $ | +56,3 % | 1 |
| MongoDB, Inc. | MDB | → 0 | Neutral | 25.024.214 $ | -3.736.016 $ | -13,0 % | 1 | 28.760.230 $ | -18.244.630 $ | -38,8 % | 1 | 47.004.860 $ | +4.482.800 $ | +10,5 % | 1 | 42.522.060 $ | +42.522.060 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 45.022.912 $ | +13.162.676 $ | +41,3 % | 1 | 31.860.236 $ | +3.211.006 $ | +11,2 % | 1 | 28.649.230 $ | -9.281.983 $ | -24,5 % | 1 | 37.931.213 $ | +18.382.182 $ | +94,0 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 36.699.874 $ | +9.855.149 $ | +36,7 % | 1 | 26.844.725 $ | -4.259.413 $ | -13,7 % | 1 | 31.104.138 $ | -3.980.095 $ | -11,3 % | 1 | 35.084.233 $ | -16.795 $ | -0,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 31.877.521 $ | +3.795.496 $ | +13,5 % | 1 | 28.082.025 $ | -4.503.493 $ | -13,8 % | 1 | 32.585.518 $ | -1.133.267 $ | -3,4 % | 1 | 33.718.785 $ | -1.350.214 $ | -3,9 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 33.449.716 $ | +9.730.935 $ | +41,0 % | 1 | 23.718.781 $ | -902.546 $ | -3,7 % | 1 | 24.621.327 $ | +24.621.327 $ | 1 | |||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 20.778.330 $ | +365.077 $ | +1,8 % | 1 | 20.413.253 $ | -10.061.659 $ | -33,0 % | 1 | 30.474.912 $ | +19.700.218 $ | +182,8 % | 1 | 10.774.694 $ | +10.774.694 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 23.916.552 $ | -6.507.498 $ | -21,4 % | 1 | 30.424.050 $ | +30.424.050 $ | 1 | |||||||||
| On Holding AG | ONON | → 0 | 11.413.705 $ | -6.352.866 $ | -35,8 % | 1 | 17.766.571 $ | -11.619.898 $ | -39,5 % | 1 | 29.386.469 $ | +608.670 $ | +2,1 % | 1 | 28.777.799 $ | -3.988.873 $ | -12,2 % | 1 | |
| Reddit, Inc. | RDDT | → 0 | Schwach | 27.069.823 $ | +27.069.823 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 13.244.700 $ | -4.591.125 $ | -25,7 % | 1 | 17.835.825 $ | +5.600.145 $ | +45,8 % | 1 | 12.235.680 $ | -10.304.016 $ | -45,7 % | 1 | 22.539.696 $ | -24.329.854 $ | -51,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 20.489.216 $ | +2.630.656 $ | +14,7 % | 1 | 17.858.560 $ | +4.611.380 $ | +34,8 % | 1 | 13.247.180 $ | -6.343.580 $ | -32,4 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Neutral | 18.241.060 $ | +18.241.060 $ | 1 | |||||||||||||
| Cloudflare, Inc. | NET | → 0 | Schwach | 17.489.200 $ | +2.776.539 $ | +18,9 % | 1 | 14.712.661 $ | +2.980.264 $ | +25,4 % | 1 | 11.732.397 $ | -2.001.363 $ | -14,6 % | 1 | 13.733.760 $ | +1.200.640 $ | +9,6 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 10.971.929 $ | -2.262.103 $ | -17,1 % | 1 | 13.234.032 $ | -2.315.758 $ | -14,9 % | 1 | 15.549.790 $ | +3.472.990 $ | +28,8 % | 1 | ||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 11.460.690 $ | +11.460.690 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 10.426.510 $ | -193.230 $ | -1,8 % | 1 | 10.619.740 $ | +10.619.740 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.449.350 $ | +8.449.350 $ | 1 | |||||||||||||
| Neptune Insurance Holdings Inc. | NP | → 0 | Sehr schwach | 2.053.170 $ | +476.466 $ | +30,2 % | 1 | 1.576.704 $ | -323.945 $ | -17,0 % | 1 | 1.900.649 $ | +1.900.649 $ | 1 | |||||
| 906.029.209 $ | +167.879.936 $ | +23,5 % | 23 | 749.121.202 $ | +24.431.707 $ | -4,0 % | 23 | 742.187.370 $ | +33.515.231 $ | +6,8 % | 21 | 760.449.832 $ | +157.367.091 $ | +7,9 % | 21 | ||||