| 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 | ||||
| 1.073.549.791 $ | +154.598.910 $ | +21,1 % | 23 | 955.547.069 $ | -131.839.579 $ | -14,0 % | 24 | 1.087.386.648 $ | +83.800.642 $ | +6,1 % | 23 | 1.003.586.006 $ | +60.611.441 $ | +0,4 % | 22 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 132.298.374 $ | +3.183.934 $ | +2,5 % | 1 | 129.114.440 $ | -26.133.560 $ | -16,8 % | 1 | 155.248.000 $ | +34.670.400 $ | +28,8 % | 1 | 120.577.600 $ | +33.167.520 $ | +37,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 96.358.526 $ | +736.212 $ | +0,8 % | 1 | 95.622.314 $ | -20.881.744 $ | -17,9 % | 1 | 116.504.058 $ | -8.270.097 $ | -6,6 % | 1 | 124.774.155 $ | +4.948.086 $ | +4,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 107.555.112 $ | +13.221.369 $ | +14,0 % | 1 | 94.333.743 $ | -6.716.619 $ | -6,6 % | 1 | 101.050.362 $ | +6.404.391 $ | +6,8 % | 1 | 94.645.971 $ | +18.384.282 $ | +24,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 84.105.419 $ | +10.611.101 $ | +14,4 % | 1 | 73.494.318 $ | -7.957.444 $ | -9,8 % | 1 | 81.451.762 $ | +18.725.004 $ | +29,9 % | 1 | 62.726.758 $ | +51.423 $ | +0,1 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 73.013.820 $ | +29.430.484 $ | +67,5 % | 1 | 43.583.336 $ | +7.616.968 $ | +21,2 % | 1 | 35.966.368 $ | +4.039.808 $ | +12,7 % | 1 | 31.926.560 $ | -15.099.790 $ | -32,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 71.969.799 $ | +21.040.734 $ | +41,3 % | 1 | 50.929.065 $ | +5.132.842 $ | +11,2 % | 1 | 45.796.223 $ | +3.707.220 $ | +8,8 % | 1 | 42.089.003 $ | +7.956.960 $ | +23,3 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 26.968.119 $ | +164.312 $ | +0,6 % | 1 | 26.803.807 $ | -16.169.408 $ | -37,6 % | 1 | 42.973.215 $ | -14.279.825 $ | -24,9 % | 1 | 57.253.040 $ | -2.728.336 $ | -4,5 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 41.964.242 $ | -10.034.430 $ | -19,3 % | 1 | 51.998.672 $ | +51.821 $ | +0,1 % | 1 | 51.946.851 $ | +14.106.080 $ | +37,3 % | 1 | 37.840.771 $ | +2.508.271 $ | +7,1 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 37.406.831 $ | -1.660.648 $ | -4,3 % | 1 | 39.067.479 $ | -8.932.413 $ | -18,6 % | 1 | 47.999.892 $ | +18.359.253 $ | +61,9 % | 1 | 29.640.639 $ | -2.471.322 $ | -7,7 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 25.554.672 $ | -1.356.498 $ | -5,0 % | 1 | 26.911.170 $ | -12.519.936 $ | -31,8 % | 1 | 39.431.106 $ | -7.944.908 $ | -16,8 % | 1 | 47.376.014 $ | -5.549.544 $ | -10,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 46.105.904 $ | +24.430.640 $ | +112,7 % | 1 | 21.675.264 $ | -3.228.576 $ | -13,0 % | 1 | 24.903.840 $ | -2.625.584 $ | -9,5 % | 1 | 27.529.424 $ | -137.904 $ | -0,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 39.507.168 $ | +774.604 $ | +2,0 % | 1 | 38.732.564 $ | -6.928.096 $ | -15,2 % | 1 | 45.660.660 $ | +7.441.084 $ | +19,5 % | 1 | 38.219.576 $ | +6.269.328 $ | +19,6 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 40.904.304 $ | +19.978.328 $ | +95,5 % | 1 | 20.925.976 $ | -4.199.560 $ | -16,7 % | 1 | 25.125.536 $ | -1.158.832 $ | -4,4 % | 1 | 26.284.368 $ | -1.014.648 $ | -3,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 34.565.280 $ | +938.162 $ | +2,8 % | 1 | 33.627.118 $ | -4.793.106 $ | -12,5 % | 1 | 38.420.224 $ | +139.311 $ | +0,4 % | 1 | 38.280.913 $ | +462.351 $ | +1,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 28.727.790 $ | -450.840 $ | -1,5 % | 1 | 29.178.630 $ | -4.485.960 $ | -13,3 % | 1 | 33.664.590 $ | -3.788.790 $ | -10,1 % | 1 | 37.453.380 $ | -189.210 $ | -0,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 36.607.703 $ | +4.358.695 $ | +13,5 % | 1 | 32.249.008 $ | -5.171.749 $ | -13,8 % | 1 | 37.420.757 $ | +995.511 $ | +2,7 % | 1 | 36.425.246 $ | -1.458.589 $ | -3,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 31.353.250 $ | +17.425.300 $ | +125,1 % | 1 | 13.927.950 $ | +13.927.950 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 22.006.526 $ | -9.223.714 $ | -29,5 % | 1 | 31.230.240 $ | +3.290.310 $ | +11,8 % | 1 | 27.939.930 $ | -4.207.494 $ | -13,1 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 30.993.941 $ | +3.979.381 $ | +14,7 % | 1 | 27.014.560 $ | -1.874.290 $ | -6,5 % | 1 | 28.888.850 $ | -12.392 $ | -0,0 % | 1 | 28.901.242 $ | +28.901.242 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Stark | 12.532.384 $ | -8.083.440 $ | -39,2 % | 1 | 20.615.824 $ | -1.327.184 $ | -6,0 % | 1 | 21.943.008 $ | -3.575.200 $ | -14,0 % | 1 | 25.518.208 $ | -1.679.472 $ | -6,2 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 19.887.907 $ | -2.227.719 $ | -10,1 % | 1 | 22.115.626 $ | -3.367.988 $ | -13,2 % | 1 | 25.483.614 $ | +2.150.044 $ | +9,2 % | 1 | 23.333.570 $ | +320.021 $ | +1,4 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 20.455.998 $ | +4.774.773 $ | +30,4 % | 1 | 15.681.225 $ | -6.029.271 $ | -27,8 % | 1 | 21.710.496 $ | -1.967.087 $ | -8,3 % | 1 | 23.677.583 $ | -5.773.251 $ | -19,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 22.683.780 $ | +22.683.780 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 14.589.662 $ | -6.416.738 $ | -30,5 % | 1 | 21.006.400 $ | -165.655 $ | -0,8 % | 1 | 21.172.055 $ | -2.048.483 $ | -8,8 % | 1 | ||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 12.029.468 $ | +680.676 $ | +6,0 % | 1 | 11.348.792 $ | -2.211.804 $ | -16,3 % | 1 | 13.560.596 $ | +13.560.596 $ | 1 | |||||
| 1.073.549.791 $ | +154.598.910 $ | +21,1 % | 23 | 955.547.069 $ | -131.839.579 $ | -14,0 % | 24 | 1.087.386.648 $ | +83.800.642 $ | +6,1 % | 23 | 1.003.586.006 $ | +60.611.441 $ | +0,4 % | 22 | ||||