| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 106.548.368 $ | -163.184.558 $ | -60,7 % | 100 | 269.732.926 $ | +16.779.943 $ | +1,7 % | 100 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.442.508 $ | -15.734.293 $ | -60,1 % | 1 | 26.176.801 $ | +3.232.387 $ | +14,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.262.648 $ | -14.448.424 $ | -63,6 % | 1 | 22.711.072 $ | +372.886 $ | +1,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 9.398.200 $ | -13.048.708 $ | -58,1 % | 1 | 22.446.908 $ | +3.669.544 $ | +19,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.963.777 $ | -8.251.458 $ | -50,9 % | 1 | 16.215.235 $ | +4.110.381 $ | +34,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.848.398 $ | -8.182.674 $ | -58,3 % | 1 | 14.031.072 $ | +2.082.196 $ | +17,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.660.168 $ | -7.875.225 $ | -58,2 % | 1 | 13.535.393 $ | -306.580 $ | -2,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.741.221 $ | -5.761.111 $ | -60,6 % | 1 | 9.502.332 $ | +2.507.141 $ | +35,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.198.136 $ | -5.811.238 $ | -64,5 % | 1 | 9.009.374 $ | -235.203 $ | -2,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 2.244.614 $ | -5.301.388 $ | -70,3 % | 1 | 7.546.002 $ | -1.045.856 $ | -12,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.035.985 $ | -4.102.793 $ | -66,8 % | 1 | 6.138.778 $ | -563.116 $ | -8,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.270.579 $ | -3.666.462 $ | -61,8 % | 1 | 5.937.041 $ | +1.404.537 $ | +31,0 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.214.788 $ | -3.021.041 $ | -71,3 % | 1 | 4.235.829 $ | -98.359 $ | -2,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.757.356 $ | -2.404.633 $ | -57,8 % | 1 | 4.161.989 $ | -173.845 $ | -4,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.067.929 $ | -1.872.790 $ | -47,5 % | 1 | 3.940.719 $ | +420.606 $ | +11,9 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 1.094.970 $ | -2.344.030 $ | -68,2 % | 1 | 3.439.000 $ | -48.415 $ | -1,4 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 1.200.073 $ | -1.878.871 $ | -61,0 % | 1 | 3.078.944 $ | +1.575.000 $ | +104,7 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 972.204 $ | -1.949.931 $ | -66,7 % | 1 | 2.922.135 $ | +98.460 $ | +3,5 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 810.802 $ | -2.081.322 $ | -72,0 % | 1 | 2.892.124 $ | -530.916 $ | -15,5 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 990.736 $ | -1.860.079 $ | -65,2 % | 1 | 2.850.815 $ | -188.536 $ | -6,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 698.226 $ | -2.088.969 $ | -74,9 % | 1 | 2.787.195 $ | +46.967 $ | +1,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.891.697 $ | -887.154 $ | -31,9 % | 1 | 2.778.851 $ | +677.562 $ | +32,2 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.281.282 $ | -1.347.041 $ | -51,3 % | 1 | 2.628.323 $ | +666.727 $ | +34,0 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.172.131 $ | -1.397.561 $ | -54,4 % | 1 | 2.569.692 $ | +208.821 $ | +8,8 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 865.021 $ | -1.702.422 $ | -66,3 % | 1 | 2.567.443 $ | -415.434 $ | -13,9 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.144.336 $ | -1.408.041 $ | -55,2 % | 1 | 2.552.377 $ | +546.671 $ | +27,3 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.092.508 $ | -1.270.208 $ | -53,8 % | 1 | 2.362.716 $ | -585.827 $ | -19,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 926.615 $ | -1.339.169 $ | -59,1 % | 1 | 2.265.784 $ | -35.744 $ | -1,6 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.034.033 $ | -1.141.503 $ | -52,5 % | 1 | 2.175.536 $ | +315.980 $ | +17,0 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 875.504 $ | -1.219.954 $ | -58,2 % | 1 | 2.095.458 $ | -51.540 $ | -2,4 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 694.911 $ | -1.370.726 $ | -66,4 % | 1 | 2.065.637 $ | -279.232 $ | -11,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 728.695 $ | -1.256.600 $ | -63,3 % | 1 | 1.985.295 $ | -62.333 $ | -3,0 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 590.178 $ | -1.256.005 $ | -68,0 % | 1 | 1.846.183 $ | -187.221 $ | -9,2 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 775.903 $ | -1.051.859 $ | -57,5 % | 1 | 1.827.762 $ | +8.575 $ | +0,5 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 425.185 $ | -1.392.523 $ | -76,6 % | 1 | 1.817.708 $ | -327.011 $ | -15,2 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 588.285 $ | -1.208.816 $ | -67,3 % | 1 | 1.797.101 $ | -141.810 $ | -7,3 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 695.171 $ | -1.023.121 $ | -59,5 % | 1 | 1.718.292 $ | -65.821 $ | -3,7 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 677.320 $ | -883.757 $ | -56,6 % | 1 | 1.561.077 $ | -262.017 $ | -14,4 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 542.193 $ | -1.005.430 $ | -65,0 % | 1 | 1.547.623 $ | +109.237 $ | +7,6 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 690.530 $ | -856.632 $ | -55,4 % | 1 | 1.547.162 $ | -148.146 $ | -8,7 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 618.929 $ | -925.397 $ | -59,9 % | 1 | 1.544.326 $ | -12.345 $ | -0,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 755.638 $ | -774.980 $ | -50,6 % | 1 | 1.530.618 $ | +532.989 $ | +53,4 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 546.702 $ | -878.009 $ | -61,6 % | 1 | 1.424.711 $ | +143.115 $ | +11,2 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 446.473 $ | -975.002 $ | -68,6 % | 1 | 1.421.475 $ | +200.123 $ | +16,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 585.213 $ | -751.719 $ | -56,2 % | 1 | 1.336.932 $ | +193.348 $ | +16,9 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 550.512 $ | -779.667 $ | -58,6 % | 1 | 1.330.179 $ | +139.223 $ | +11,7 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 366.690 $ | -889.832 $ | -70,8 % | 1 | 1.256.522 $ | -136.519 $ | -9,8 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 412.249 $ | -830.190 $ | -66,8 % | 1 | 1.242.439 $ | -143.144 $ | -10,3 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 501.658 $ | -597.659 $ | -54,4 % | 1 | 1.099.317 $ | -86.688 $ | -7,3 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 431.528 $ | -658.608 $ | -60,4 % | 1 | 1.090.136 $ | +59.478 $ | +5,8 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 387.078 $ | -653.010 $ | -62,8 % | 1 | 1.040.088 $ | +58.382 $ | +5,9 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 339.655 $ | -691.460 $ | -67,1 % | 1 | 1.031.115 $ | -143.067 $ | -12,2 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 400.206 $ | -623.009 $ | -60,9 % | 1 | 1.023.215 $ | +705 $ | +0,1 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 219.568 $ | -789.594 $ | -78,2 % | 1 | 1.009.162 $ | -244.759 $ | -19,5 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 426.745 $ | -556.116 $ | -56,6 % | 1 | 982.861 $ | +43.324 $ | +4,6 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 425.261 $ | -553.392 $ | -56,5 % | 1 | 978.653 $ | -80.223 $ | -7,6 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 332.648 $ | -644.698 $ | -66,0 % | 1 | 977.346 $ | -284.845 $ | -22,6 % | 1 |
| THOMSON REUTERS CORP | → 0 | 250.459 $ | -697.675 $ | -73,6 % | 1 | 948.134 $ | +948.134 $ | 1 | |||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 348.813 $ | -550.512 $ | -61,2 % | 1 | 899.325 $ | +47.663 $ | +5,6 % | 1 |
| PDD Holdings Inc. | PDD | → 0 | 384.619 $ | -500.523 $ | -56,5 % | 1 | 885.142 $ | +183.187 $ | +26,1 % | 1 | |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 296.938 $ | -572.991 $ | -65,9 % | 1 | 869.929 $ | +11.482 $ | +1,3 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 281.913 $ | -563.733 $ | -66,7 % | 1 | 845.646 $ | +101.364 $ | +13,6 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 284.533 $ | -556.541 $ | -66,2 % | 1 | 841.074 $ | -122.648 $ | -12,7 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 253.205 $ | -546.694 $ | -68,3 % | 1 | 799.899 $ | -135.387 $ | -14,5 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 336.178 $ | -454.266 $ | -57,5 % | 1 | 790.444 $ | -97.293 $ | -11,0 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 300.824 $ | -478.559 $ | -61,4 % | 1 | 779.383 $ | +4.644 $ | +0,6 % | 1 |
| ELECTRONIC ARTS INC. | EA | → 0 | 301.591 $ | -470.113 $ | -60,9 % | 1 | 771.704 $ | +141.847 $ | +22,5 % | 1 | |
| Workday, Inc. | WDAY | → 0 | Schwach | 269.764 $ | -499.128 $ | -64,9 % | 1 | 768.892 $ | -17.348 $ | -2,2 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 370.738 $ | -397.208 $ | -51,7 % | 1 | 767.946 $ | +102.884 $ | +15,5 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 348.391 $ | -405.635 $ | -53,8 % | 1 | 754.026 $ | +102.858 $ | +15,8 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 268.823 $ | -439.712 $ | -62,1 % | 1 | 708.535 $ | +133.933 $ | +23,3 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 398.465 $ | -300.455 $ | -43,0 % | 1 | 698.920 $ | +276.401 $ | +65,4 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 212.357 $ | -475.189 $ | -69,1 % | 1 | 687.546 $ | -124.703 $ | -15,4 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 257.698 $ | -428.392 $ | -62,4 % | 1 | 686.090 $ | +92.462 $ | +15,6 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 284.961 $ | -400.985 $ | -58,5 % | 1 | 685.946 $ | +50.650 $ | +8,0 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 249.509 $ | -432.798 $ | -63,4 % | 1 | 682.307 $ | +6.692 $ | +1,0 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 312.010 $ | -358.753 $ | -53,5 % | 1 | 670.763 $ | +44.568 $ | +7,1 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 211.875 $ | -446.478 $ | -67,8 % | 1 | 658.353 $ | -55.233 $ | -7,7 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 196.925 $ | -453.431 $ | -69,7 % | 1 | 650.356 $ | -78.775 $ | -10,8 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 251.717 $ | -375.697 $ | -59,9 % | 1 | 627.414 $ | +18.362 $ | +3,0 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 246.541 $ | -376.373 $ | -60,4 % | 1 | 622.914 $ | +5.988 $ | +1,0 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 406.775 $ | -202.163 $ | -33,2 % | 1 | 608.938 $ | +37.213 $ | +6,5 % | 1 |
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | 230.832 $ | -375.096 $ | -61,9 % | 1 | 605.928 $ | -34.582 $ | -5,4 % | 1 | |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 182.030 $ | -410.821 $ | -69,3 % | 1 | 592.851 $ | -304.078 $ | -33,9 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 189.913 $ | -328.198 $ | -63,3 % | 1 | 518.111 $ | -141.958 $ | -21,5 % | 1 |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 189.043 $ | -326.744 $ | -63,3 % | 1 | 515.787 $ | -170.076 $ | -24,8 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 153.778 $ | -359.023 $ | -70,0 % | 1 | 512.801 $ | +8.773 $ | +1,7 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 198.734 $ | -302.033 $ | -60,3 % | 1 | 500.767 $ | -8.909 $ | -1,7 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 222.440 $ | -267.775 $ | -54,6 % | 1 | 490.215 $ | -97.663 $ | -16,6 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Stark | 153.042 $ | -313.230 $ | -67,2 % | 1 | 466.272 $ | -10.753 $ | -2,3 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 181.574 $ | -267.373 $ | -59,6 % | 1 | 448.947 $ | -82.910 $ | -15,6 % | 1 |
| Atlassian Corp | TEAM | → 0 | Schwach | 146.088 $ | -221.541 $ | -60,3 % | 1 | 367.629 $ | -112.273 $ | -23,4 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 157.643 $ | -183.815 $ | -53,8 % | 1 | 341.458 $ | -32.840 $ | -8,8 % | 1 |
| CDW Corp | CDW | → 0 | Neutral | 109.913 $ | -208.328 $ | -65,5 % | 1 | 318.241 $ | -49.119 $ | -13,4 % | 1 |
| Trade Desk, Inc. | TTD | → 0 | Neutral | 92.736 $ | -222.349 $ | -70,6 % | 1 | 315.085 $ | -161.993 $ | -34,0 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Stark | 152.533 $ | -157.065 $ | -50,7 % | 1 | 309.598 $ | -117.333 $ | -27,5 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 122.585 $ | -149.334 $ | -54,9 % | 1 | 271.919 $ | -80.820 $ | -22,9 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 92.476 $ | -163.196 $ | -63,8 % | 1 | 255.672 $ | -42.738 $ | -14,3 % | 1 |
| BIOGEN INC. | BIIB | → 0 | Stark | 141.496 $ | -72.126 $ | -33,8 % | 1 | 213.622 $ | +22.976 $ | +12,1 % | 1 |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 108.138 $ | -93.688 $ | -46,4 % | 1 | 201.826 $ | -11.011 $ | -5,2 % | 1 |
| GLOBALFOUNDRIES Inc. | GFS | → 0 | 86.183 $ | -102.515 $ | -54,3 % | 1 | 188.698 $ | -11.508 $ | -5,7 % | 1 | |
| 106.548.368 $ | -163.184.558 $ | -60,7 % | 100 | 269.732.926 $ | +16.779.943 $ | +1,7 % | 100 | ||||