| 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 | ||||
| 287.591.247 $ | +13.533.549 $ | +0,5 % | 14 | 274.057.698 $ | -5.356.931 $ | -17,0 % | 13 | 341.405.597 $ | +14.087.025 $ | +4,1 % | 14 | 316.350.812 $ | +39.498.764 $ | +8,7 % | 13 | ||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 25.975.471 $ | -2.349.320 $ | -8,3 % | 1 | 28.324.791 $ | -8.625.240 $ | -23,3 % | 1 | 36.950.031 $ | +136.836 $ | +0,4 % | 1 | 36.813.195 $ | +3.612.610 $ | +10,9 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 35.340.180 $ | +6.614.430 $ | +23,0 % | 1 | 28.725.750 $ | +2.895.100 $ | +11,2 % | 1 | 25.830.650 $ | +2.091.000 $ | +8,8 % | 1 | 23.739.650 $ | +23.739.650 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 21.620.885 $ | +1.635.465 $ | +8,2 % | 1 | 19.985.420 $ | -14.312.235 $ | -41,7 % | 1 | 34.297.655 $ | +7.666.294 $ | +28,8 % | 1 | 26.631.361 $ | +7.292.211 $ | +37,7 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 23.539.786 $ | -1.971.717 $ | -7,7 % | 1 | 25.511.503 $ | -7.633.760 $ | -23,0 % | 1 | 33.145.263 $ | +2.630.831 $ | +8,6 % | 1 | 30.514.432 $ | +2.996.334 $ | +10,9 % | 1 | |
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 21.945.687 $ | -627.127 $ | -2,8 % | 1 | 22.572.814 $ | -9.931.418 $ | -30,6 % | 1 | 32.504.232 $ | +3.678.692 $ | +12,8 % | 1 | 28.825.540 $ | +1.798.243 $ | +6,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 28.213.974 $ | -2.480.234 $ | -8,1 % | 1 | 30.694.208 $ | -1.659.139 $ | -5,1 % | 1 | 32.353.347 $ | +1.576.879 $ | +5,1 % | 1 | 30.776.468 $ | +3.535.470 $ | +13,0 % | 1 |
| MAGNITE, INC. | MGNI | → 0 | Neutral | 21.987.001 $ | +5.788.562 $ | +35,7 % | 1 | 16.198.439 $ | -5.931.247 $ | -26,8 % | 1 | 22.129.686 $ | -2.725.018 $ | -11,0 % | 1 | 24.854.704 $ | -9.741.022 $ | -28,2 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 21.033.223 $ | -3.402.502 $ | -13,9 % | 1 | 24.435.725 $ | +3.507.333 $ | +16,8 % | 1 | 20.928.392 $ | -405.500 $ | -1,9 % | 1 | 21.333.892 $ | -505.643 $ | -2,3 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 18.185.010 $ | +2.362.888 $ | +14,9 % | 1 | 15.822.122 $ | -8.317.315 $ | -34,5 % | 1 | 24.139.437 $ | +214.738 $ | +0,9 % | 1 | 23.924.699 $ | +2.404.602 $ | +11,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 12.392.380 $ | -2.460.115 $ | -16,6 % | 1 | 14.852.495 $ | -2.283.441 $ | -13,3 % | 1 | 17.135.936 $ | -1.928.569 $ | -10,1 % | 1 | 19.064.505 $ | -96.311 $ | -0,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 17.270.070 $ | -1.225.925 $ | -6,6 % | 1 | 18.495.995 $ | +733.485 $ | +4,1 % | 1 | ||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 13.587.600 $ | -3.862.400 $ | -22,1 % | 1 | 17.450.000 $ | +17.450.000 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 16.007.200 $ | +2.055.200 $ | +14,7 % | 1 | 13.952.000 $ | +13.952.000 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 15.870.915 $ | -101.835 $ | -0,6 % | 1 | 15.972.750 $ | -1.326.645 $ | -7,7 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 13.911.370 $ | -1.621.061 $ | -10,4 % | 1 | 15.532.431 $ | +15.532.431 $ | 1 | |||||||||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 15.365.598 $ | -38.023 $ | -0,2 % | 1 | 15.403.621 $ | +5.055.780 $ | +48,9 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 13.851.480 $ | +13.851.480 $ | 1 | |||||||||||||
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 13.484.385 $ | +2.516.625 $ | +22,9 % | 1 | ||||||||||||
| 287.591.247 $ | +13.533.549 $ | +0,5 % | 14 | 274.057.698 $ | -5.356.931 $ | -17,0 % | 13 | 341.405.597 $ | +14.087.025 $ | +4,1 % | 14 | 316.350.812 $ | +39.498.764 $ | +8,7 % | 13 | ||||