| 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 | ||||
| 1.825.929.162 $ | +854.183.788 $ | +191,4 % | 42 | 1.179.225.148 $ | +157.041.077 $ | -3,0 % | 50 | 1.126.807.116 $ | +29.007.731 $ | +26,8 % | 48 | 1.294.195.474 $ | +642.486.588 $ | +137,3 % | 46 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 199.831.839 $ | +113.357.637 $ | +131,1 % | 1 | 86.474.202 $ | +17.561.101 $ | +25,5 % | 1 | 68.913.101 $ | +68.913.101 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 189.004.758 $ | +146.641.393 $ | +346,2 % | 1 | 42.363.365 $ | -3.109.006 $ | -6,8 % | 1 | 45.472.371 $ | +21.617.666 $ | +90,6 % | 1 | 23.854.705 $ | +17.986.262 $ | +306,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 78.522.646 $ | -48.643.362 $ | -38,3 % | 1 | 127.166.008 $ | -8.254.382 $ | -6,1 % | 1 | 135.420.390 $ | +50.210.769 $ | +58,9 % | 1 | 85.209.621 $ | +55.375.284 $ | +185,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 121.158.656 $ | +113.693.385 $ | +1.523,0 % | 1 | 7.465.271 $ | -3.400.779 $ | -31,3 % | 1 | 10.866.050 $ | +6.010.894 $ | +123,8 % | 1 | 4.855.156 $ | -2.538.543 $ | -34,3 % | 1 |
| Abivax S.A. | ABVX | → 0 | 101.988.142 $ | +16.703.507 $ | +19,6 % | 1 | 85.284.635 $ | -8.031.384 $ | -8,6 % | 1 | 93.316.019 $ | +31.209.716 $ | +50,3 % | 1 | 62.106.303 $ | +62.106.303 $ | 1 | ||
| Roblox Corp | RBLX | → 0 | Schwach | 101.206.729 $ | +101.206.729 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 98.758.562 $ | +43.992.924 $ | +80,3 % | 1 | 54.765.638 $ | -29.485.047 $ | -35,0 % | 1 | 84.250.685 $ | +32.059.994 $ | +61,4 % | 1 | 52.190.691 $ | +21.724 $ | +0,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 59.687.447 $ | +261.170 $ | +0,4 % | 1 | 59.426.277 $ | -1.075.256 $ | -1,8 % | 1 | 60.501.533 $ | -34.662.103 $ | -36,4 % | 1 | 95.163.636 $ | +88.870.578 $ | +1.412,2 % | 1 |
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 89.722.102 $ | +43.131.572 $ | +92,6 % | 1 | 46.590.530 $ | +46.590.530 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 82.947.944 $ | +82.947.944 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 81.358.304 $ | +79.404.499 $ | +4.064,1 % | 1 | 1.953.805 $ | +47.880 $ | +2,5 % | 1 | 1.905.925 $ | +20.610 $ | +1,1 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 76.819.199 $ | +35.670.375 $ | +86,7 % | 1 | 41.148.824 $ | +7.974.210 $ | +24,0 % | 1 | 33.174.614 $ | -36.966.889 $ | -52,7 % | 1 | 70.141.503 $ | +66.647.636 $ | +1.907,6 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 70.593.889 $ | +44.370.695 $ | +169,2 % | 1 | 26.223.194 $ | -12.938.084 $ | -33,0 % | 1 | 39.161.278 $ | -2.123.034 $ | -5,1 % | 1 | 41.284.312 $ | +41.284.312 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 68.184.401 $ | +55.412.738 $ | +433,9 % | 1 | 12.771.663 $ | +2.092.434 $ | +19,6 % | 1 | 10.679.229 $ | -59.627.983 $ | -84,8 % | 1 | 70.307.212 $ | +64.782.946 $ | +1.172,7 % | 1 |
| CYTOKINETICS INC | CYTK | → 0 | Schwach | 56.251.809 $ | +12.730.777 $ | +29,3 % | 1 | 43.521.032 $ | -4.005.808 $ | -8,4 % | 1 | 47.526.840 $ | -18.012.081 $ | -27,5 % | 1 | 65.538.921 $ | +29.771.039 $ | +83,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 19.082.575 $ | +4.182.021 $ | +28,1 % | 1 | 14.900.554 $ | +653.171 $ | +4,6 % | 1 | 14.247.383 $ | -46.696.610 $ | -76,6 % | 1 | 60.943.993 $ | +18.503.818 $ | +43,6 % | 1 |
| Protagonist Therapeutics, Inc | PTGX | → 0 | Neutral | 60.270.355 $ | +10.327.159 $ | +20,7 % | 1 | 49.943.196 $ | +49.943.196 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 26.360.765 $ | -3.078.072 $ | -10,5 % | 1 | 29.438.837 $ | -29.603.090 $ | -50,1 % | 1 | 59.041.927 $ | +27.243.245 $ | +85,7 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 58.132.092 $ | +29.169.833 $ | +100,7 % | 1 | 28.962.259 $ | +9.125.715 $ | +46,0 % | 1 | 19.836.544 $ | +3.332.043 $ | +20,2 % | 1 | 16.504.501 $ | -15.419.795 $ | -48,3 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Stark | 55.064.964 $ | +55.064.964 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 53.369.653 $ | +13.532.311 $ | +34,0 % | 1 | 39.837.342 $ | +2.902.588 $ | +7,9 % | 1 | 36.934.754 $ | -13.174.286 $ | -26,3 % | 1 | 50.109.040 $ | +8.671.678 $ | +20,9 % | 1 |
| Axsome Therapeutics, Inc. | AXSM | → 0 | Sehr schwach | 50.926.424 $ | +11.295.103 $ | +28,5 % | 1 | 39.631.321 $ | +5.566.985 $ | +16,3 % | 1 | ||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 50.716.161 $ | +22.184.909 $ | +77,8 % | 1 | 28.531.252 $ | +28.531.252 $ | 1 | |||||||||
| SentinelOne, Inc. | S | → 0 | Schwach | 48.888.371 $ | +34.220.334 $ | +233,3 % | 1 | ||||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 8.446 $ | -45.045.685 $ | -100,0 % | 1 | 45.054.131 $ | -1.153.621 $ | -2,5 % | 1 | 46.207.752 $ | +18.851.198 $ | +68,9 % | 1 | ||||
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 41.269.195 $ | +41.269.195 $ | 1 | |||||||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 39.522.476 $ | +39.522.476 $ | 1 | |||||||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 38.999.821 $ | +38.999.821 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 13.541.777 $ | -23.950.293 $ | -63,9 % | 1 | 37.492.070 $ | +24.931.145 $ | +198,5 % | 1 | 12.560.925 $ | -2.012.233 $ | -13,8 % | 1 | 14.573.158 $ | -1.728.052 $ | -10,6 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 33.448.431 $ | +6.027.716 $ | +22,0 % | 1 | 27.420.715 $ | -9.063.560 $ | -24,8 % | 1 | 36.484.275 $ | -812.251 $ | -2,2 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.784.576 $ | -33.284.631 $ | -92,3 % | 1 | 36.069.207 $ | +36.069.207 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.108.603 $ | -34.032.121 $ | -96,8 % | 1 | 35.140.724 $ | +35.140.724 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 34.909.799 $ | +2.281.432 $ | +7,0 % | 1 | 32.628.367 $ | +4.435.194 $ | +15,7 % | 1 | 28.193.173 $ | +6.422.426 $ | +29,5 % | 1 | 21.770.747 $ | -2.292.535 $ | -9,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 4.676.671 $ | -30.078.687 $ | -86,5 % | 1 | 34.755.358 $ | +26.693.158 $ | +331,1 % | 1 | ||||||||
| Scholar Rock Holding Corp | SRRK | → 0 | Neutral | 33.893.920 $ | +5.239.900 $ | +18,3 % | 1 | 28.654.020 $ | +1.400.384 $ | +5,1 % | 1 | ||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 30.541.085 $ | +1.817.700 $ | +6,3 % | 1 | ||||||||||||
| uniQure N.V. | QURE | → 0 | Schwach | 24.028.443 $ | +15.499.024 $ | +181,7 % | 1 | 8.529.419 $ | -3.954.312 $ | -31,7 % | 1 | 12.483.731 $ | -17.966.555 $ | -59,0 % | 1 | 30.450.286 $ | +30.450.286 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 25.215.793 $ | +16.831.409 $ | +200,7 % | 1 | 8.384.384 $ | +1.190.997 $ | +16,6 % | 1 | 7.193.387 $ | -209.901 $ | -2,8 % | 1 | 7.403.288 $ | +587.367 $ | +8,6 % | 1 |
| Mineralys Therapeutics, Inc. | MLYS | → 0 | Schwach | 2.843.393 $ | -21.074.475 $ | -88,1 % | 1 | 23.917.868 $ | +23.917.868 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 20.651.838 $ | -640.274 $ | -3,0 % | 1 | 21.292.112 $ | -507.954 $ | -2,3 % | 1 | 21.800.066 $ | -113.778 $ | -0,5 % | 1 | 21.913.844 $ | -12.596.788 $ | -36,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 14.595.750 $ | -31.388.132 $ | -68,3 % | 1 | ||||||||||||
| Viridian Therapeutics, Inc.\DE | VRDN | → 0 | Sehr schwach | 13.172.225 $ | +4.038.015 $ | +44,2 % | 1 | 9.134.210 $ | +3.216.867 $ | +54,4 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 12.055.316 $ | +4.620.284 $ | +62,1 % | 1 | 7.435.032 $ | +4.099.854 $ | +122,9 % | 1 | 3.335.178 $ | +211.632 $ | +6,8 % | 1 | 3.123.546 $ | +604.674 $ | +24,0 % | 1 |
| Janux Therapeutics, Inc. | JANX | → 0 | Neutral | 5.782.979 $ | +549.685 $ | +10,5 % | 1 | 5.233.294 $ | +37.649 $ | +0,7 % | 1 | 5.195.645 $ | -4.005.917 $ | -43,5 % | 1 | 9.201.562 $ | +504.504 $ | +5,8 % | 1 |
| NEKTAR THERAPEUTICS | NKTR | → 0 | Schwach | 8.570.364 $ | -230.992 $ | -2,6 % | 1 | 8.801.356 $ | +847.981 $ | +10,7 % | 1 | 7.953.375 $ | -800.462 $ | -9,1 % | 1 | 8.753.837 $ | +8.753.837 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 6.808.314 $ | +519.942 $ | +8,3 % | 1 | 6.288.372 $ | +4.032.248 $ | +178,7 % | 1 | 2.256.124 $ | +2.256.124 $ | 1 | |||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 5.954.987 $ | +133.165 $ | +2,3 % | 1 | 5.821.822 $ | +1.008.117 $ | +20,9 % | 1 | 4.813.705 $ | +776.058 $ | +19,2 % | 1 | 4.037.647 $ | +705.310 $ | +21,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 592.795 $ | +60.071 $ | +11,3 % | 1 | 532.724 $ | -5.298.814 $ | -90,9 % | 1 | 5.831.538 $ | +4.454.686 $ | +323,5 % | 1 | 1.376.852 $ | +108.206 $ | +8,5 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 235.193 $ | +8.623 $ | +3,8 % | 1 | 226.570 $ | -4.956.841 $ | -95,6 % | 1 | 5.183.411 $ | +4.408.495 $ | +568,9 % | 1 | 774.916 $ | +32.444 $ | +4,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.944.594 $ | -2.849.179 $ | -59,4 % | 1 | 4.793.773 $ | -5.383 $ | -0,1 % | 1 | 4.799.156 $ | +191.628 $ | +4,2 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 599.015 $ | +14.890 $ | +2,5 % | 1 | 584.125 $ | -4.043.706 $ | -87,4 % | 1 | 4.627.831 $ | -513.089 $ | -10,0 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.102.168 $ | -2.151.418 $ | -50,6 % | 1 | 4.253.586 $ | +4.253.586 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 1.692.312 $ | -2.364.863 $ | -58,3 % | 1 | 4.057.175 $ | +4.057.175 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.293.736 $ | +1.082.632 $ | +49,0 % | 1 | 2.211.104 $ | -1.675.819 $ | -43,1 % | 1 | 3.886.923 $ | +3.886.923 $ | 1 | |||||
| FISERV INC | FISV | → 0 | Stark | 1.641.803 $ | -334.540 $ | -16,9 % | 1 | 1.976.343 $ | -1.817.164 $ | -47,9 % | 1 | 3.793.507 $ | -1.279.312 $ | -25,2 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 3.300.736 $ | -319.665 $ | -8,8 % | 1 | 3.620.401 $ | +376.476 $ | +11,6 % | 1 | 3.243.925 $ | +241.066 $ | +8,0 % | 1 | 3.002.859 $ | +152.181 $ | +5,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 428.604 $ | +61.906 $ | +16,9 % | 1 | 366.698 $ | -2.303.882 $ | -86,3 % | 1 | 2.670.580 $ | +2.102.471 $ | +370,1 % | 1 | 568.109 $ | +47.021 $ | +9,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.438.609 $ | -275.582 $ | -16,1 % | 1 | 1.714.191 $ | -718.478 $ | -29,5 % | 1 | 2.432.669 $ | +256.298 $ | +11,8 % | 1 | 2.176.371 $ | -2.570.344 $ | -54,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.303.656 $ | +214.867 $ | +19,7 % | 1 | 1.088.789 $ | +1.088.789 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.164.154 $ | -137.395 $ | -10,6 % | 1 | ||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 608.996 $ | +11.014 $ | +1,8 % | 1 | 597.982 $ | +4.679 $ | +0,8 % | 1 | 593.303 $ | -44.652 $ | -7,0 % | 1 | 637.955 $ | -25.294 $ | -3,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 425.562 $ | -62.514 $ | -12,8 % | 1 | 488.076 $ | +36.993 $ | +8,2 % | 1 | 451.083 $ | +9.399 $ | +2,1 % | 1 | 441.684 $ | +26.418 $ | +6,4 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 424.148 $ | +27.319 $ | +6,9 % | 1 | 396.829 $ | +32.039 $ | +8,8 % | 1 | 364.790 $ | +16.942 $ | +4,9 % | 1 | 347.848 $ | -2.634.548 $ | -88,3 % | 1 |
| 1.825.929.162 $ | +854.183.788 $ | +191,4 % | 42 | 1.179.225.148 $ | +157.041.077 $ | -3,0 % | 50 | 1.126.807.116 $ | +29.007.731 $ | +26,8 % | 48 | 1.294.195.474 $ | +642.486.588 $ | +137,3 % | 46 | ||||