| 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 | ||||
| 125.266.094 $ | +23.366.444 $ | +18,5 % | 18 | 114.601.701 $ | +9.057.707 $ | +4,4 % | 35 | 108.305.602 $ | +11.968.210 $ | +2,1 % | 17 | 96.337.392 $ | +7.365.608 $ | +6,1 % | 15 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 17.635.852 $ | +3.197.464 $ | +22,1 % | 1 | 14.438.388 $ | -934.920 $ | -6,1 % | 1 | 15.373.308 $ | +3.440.501 $ | +28,8 % | 1 | 11.932.807 $ | +3.268.283 $ | +37,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 17.376.761 $ | +10.754.708 $ | +162,4 % | 1 | 6.622.053 $ | +2.538.236 $ | +62,2 % | 1 | 4.083.817 $ | +4.083.817 $ | 1 | |||||
| ROYAL BANK OF CANADA | RY | → 0 | 11.488.851 $ | +2.259.559 $ | +24,5 % | 1 | 9.229.292 $ | -113.742 $ | -1,2 % | 1 | 9.343.034 $ | +1.253.593 $ | +15,5 % | 1 | 8.089.441 $ | +859.732 $ | +11,9 % | 1 | |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 4.959.879 $ | +736.542 $ | +17,4 % | 1 | 4.223.337 $ | -7.202.341 $ | -63,0 % | 1 | 11.425.678 $ | +1.880.478 $ | +19,7 % | 1 | 9.545.200 $ | +2.370.200 $ | +33,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 10.225.462 $ | +819.990 $ | +8,7 % | 1 | 9.405.472 $ | -501.504 $ | -5,1 % | 1 | 9.906.976 $ | +226.114 $ | +2,3 % | 1 | 9.680.862 $ | +768.739 $ | +8,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.172.129 $ | -2.121.384 $ | -29,1 % | 1 | 7.293.513 $ | -1.129.896 $ | -13,4 % | 1 | 8.423.409 $ | -877.514 $ | -9,4 % | 1 | 9.300.923 $ | -58.796 $ | -0,6 % | 1 |
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 8.614.595 $ | +219.946 $ | +2,6 % | 1 | 8.394.649 $ | +319.550 $ | +4,0 % | 1 | 8.075.099 $ | +380.991 $ | +5,0 % | 1 | 7.694.108 $ | -139.666 $ | -1,8 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.479.422 $ | +845.902 $ | +11,1 % | 1 | 7.633.520 $ | -460.876 $ | -5,7 % | 1 | 8.094.396 $ | +414.716 $ | +5,4 % | 1 | 7.679.680 $ | -6.868 $ | -0,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.164.289 $ | +1.819.205 $ | +28,7 % | 1 | 6.345.084 $ | -1.536.955 $ | -19,5 % | 1 | 7.882.039 $ | -553.813 $ | -6,6 % | 1 | 8.435.852 $ | +322.597 $ | +4,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 7.228.700 $ | +1.330.364 $ | +22,6 % | 1 | 5.898.336 $ | +2.198.205 $ | +59,4 % | 1 | 3.700.131 $ | +1.256.653 $ | +51,4 % | 1 | 2.443.478 $ | +109.120 $ | +4,7 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 4.585.344 $ | +243.848 $ | +5,6 % | 1 | 4.341.496 $ | +610.404 $ | +16,4 % | 1 | 3.731.092 $ | -37.518 $ | -1,0 % | 1 | 3.768.610 $ | -250.377 $ | -6,2 % | 1 |
| CELESTICA INC | CLS | → 0 | Schwach | 3.661.812 $ | +858.088 $ | +30,6 % | 1 | 2.803.724 $ | -119.451 $ | -4,1 % | 1 | 2.923.175 $ | -1.633.280 $ | -35,8 % | 1 | 4.556.455 $ | +69.672 $ | +1,6 % | 1 |
| Birkenstock Holding plc | BIRK | → 0 | 4.185.227 $ | +764.179 $ | +22,3 % | 1 | 3.421.048 $ | -482.284 $ | -12,4 % | 1 | 3.903.332 $ | +3.903.332 $ | 1 | ||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 2.923.313 $ | -1.005.531 $ | -25,6 % | 1 | 3.928.844 $ | +1.388.689 $ | +54,7 % | 1 | 2.540.155 $ | -1.562.634 $ | -38,1 % | 1 | 4.102.789 $ | +602.846 $ | +17,2 % | 1 |
| CAE INC | CAE | → 0 | 3.112.910 $ | -91.049 $ | -2,8 % | 1 | 3.203.959 $ | -545.053 $ | -14,5 % | 1 | 3.749.012 $ | +89.616 $ | +2,4 % | 1 | 3.659.396 $ | +39.120 $ | +1,1 % | 1 | |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 3.182.074 $ | +344.976 $ | +12,2 % | 1 | 2.837.098 $ | +447.757 $ | +18,7 % | 1 | 2.389.341 $ | +94.711 $ | +4,1 % | 1 | 2.294.630 $ | -240.940 $ | -9,5 % | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 2.761.608 $ | -391.553 $ | -12,4 % | 1 | 3.153.161 $ | -348.054 $ | -9,9 % | 1 | ||||||||
| Ferrari N.V. | RACE | → 0 | 2.380.422 $ | +2.380.422 $ | 1 | ||||||||||||||
| CENOVUS ENERGY INC. | CVE | → 0 | 2.193.693 $ | +2.193.693 $ | 1 | ||||||||||||||
| RELX PLC | RELX | → 0 | 1.889.052 $ | +9.215 $ | +0,5 % | 1 | 1.879.837 $ | +1.879.837 $ | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 1.615.739 $ | +1.615.739 $ | 1 | ||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.040.185 $ | +1.040.185 $ | 1 | |||||||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 853.763 $ | +853.763 $ | 1 | ||||||||||||||
| SUNCOR ENERGY INC | SU | → 0 | 842.341 $ | +842.341 $ | 1 | ||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 838.404 $ | +838.404 $ | 1 | |||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 682.381 $ | +682.381 $ | 1 | |||||||||||||
| TC ENERGY CORP | TRP | → 0 | 666.371 $ | +666.371 $ | 1 | ||||||||||||||
| PEMBINA PIPELINE CORP | PBA | → 0 | 610.326 $ | +610.326 $ | 1 | ||||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 491.388 $ | +491.388 $ | 1 | |||||||||||||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 411.628 $ | +411.628 $ | 1 | ||||||||||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 392.953 $ | +392.953 $ | 1 | ||||||||||||||
| SUN LIFE FINANCIAL INC | SLF | → 0 | 380.199 $ | +380.199 $ | 1 | ||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 376.371 $ | +376.371 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 352.364 $ | +352.364 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 343.266 $ | +343.266 $ | 1 | |||||||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 315.517 $ | +315.517 $ | 1 | ||||||||||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 295.162 $ | +295.162 $ | 1 | |||||||||||||
| 125.266.094 $ | +23.366.444 $ | +18,5 % | 18 | 114.601.701 $ | +9.057.707 $ | +4,4 % | 35 | 108.305.602 $ | +11.968.210 $ | +2,1 % | 17 | 96.337.392 $ | +7.365.608 $ | +6,1 % | 15 | ||||