| 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 | ||||
| 1.389.415.672 $ | +566.146.192 $ | +141,9 % | 16 | 988.487.008 $ | -159.056.451 $ | +1.021,7 % | 16 | 544.309.885 $ | -368.700.854 $ | -24,7 % | 10 | 1.669.739.181 $ | +492.545.672 $ | +30,9 % | 17 | ||||
| iSHARES TRUST | → 0 | 66.225.592 $ | -199.599.778 $ | -75,1 % | 1 | 265.825.370 $ | +76.849.011 $ | +40,7 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 179.429.751 $ | +179.429.751 $ | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 132.862.264 $ | +28.286.278 $ | +27,0 % | 1 | 104.575.986 $ | -19.472.544 $ | -15,7 % | 1 | 124.048.530 $ | -21.702.600 $ | -14,9 % | 1 | 145.751.130 $ | +58.953.085 $ | +67,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 142.677.858 $ | +61.389.055 $ | +75,5 % | 1 | 81.288.803 $ | +80.734.812 $ | +14.573,3 % | 1 | 553.991 $ | -67.732.414 $ | -99,2 % | 1 | 68.286.405 $ | +1.698.345 $ | +2,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 92.854.881 $ | -5.384.204 $ | -5,5 % | 1 | 98.239.085 $ | +13.204.997 $ | +15,5 % | 1 | 85.034.088 $ | -56.368.992 $ | -39,9 % | 1 | 141.403.080 $ | +14.736.508 $ | +11,6 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 82.273.542 $ | +15.129.216 $ | +22,5 % | 1 | 67.144.326 $ | -25.130.345 $ | -27,2 % | 1 | 92.274.671 $ | -46.540.963 $ | -33,5 % | 1 | 138.815.634 $ | -21.791.006 $ | -13,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 91.863.320 $ | -7.262.326 $ | -7,3 % | 1 | 99.125.646 $ | +35.156.332 $ | +55,0 % | 1 | 63.969.314 $ | -72.122.138 $ | -53,0 % | 1 | 136.091.452 $ | -8.625.966 $ | -6,0 % | 1 |
| TransUnion | TRU | → 0 | Schwach | 52.130.341 $ | -68.907.379 $ | -56,9 % | 1 | 121.037.720 $ | +74.909.528 $ | +162,4 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 51.820.570 $ | +22.015.174 $ | +73,9 % | 1 | 29.805.396 $ | -79.964.815 $ | -72,8 % | 1 | 109.770.211 $ | +109.770.211 $ | 1 | |||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 106.008.888 $ | +98.261.590 $ | +1.268,3 % | 1 | 7.747.298 $ | -1.277.738 $ | -14,2 % | 1 | 9.025.036 $ | -76.580.434 $ | -89,5 % | 1 | 85.605.470 $ | +40.746.750 $ | +90,8 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 101.874.609 $ | +48.957.249 $ | +92,5 % | 1 | 52.917.360 $ | -46.839.340 $ | -47,0 % | 1 | 99.756.700 $ | +18.886.985 $ | +23,4 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 86.228.433 $ | +32.974.573 $ | +61,9 % | 1 | 53.253.860 $ | -29.437.328 $ | -35,6 % | 1 | 82.691.188 $ | +41.358.148 $ | +100,1 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 85.131.251 $ | +63.685.681 $ | +297,0 % | 1 | ||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 81.990.394 $ | +19.302.518 $ | +30,8 % | 1 | ||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 78.782.659 $ | +11.890.333 $ | +17,8 % | 1 | 66.892.326 $ | +34.003.489 $ | +103,4 % | 1 | 32.888.837 $ | -17.238.526 $ | -34,4 % | 1 | 50.127.363 $ | +16.803.580 $ | +50,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 71.505.082 $ | -3.174.414 $ | -4,3 % | 1 | 74.679.496 $ | -2.656.508 $ | -3,4 % | 1 | 77.336.004 $ | +51.443.519 $ | +198,7 % | 1 | 25.892.485 $ | -47.031.722 $ | -64,5 % | 1 |
| EQUIFAX INC | EFX | → 0 | Stark | 76.753.776 $ | +76.753.776 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 16.520.858 $ | -49.633.470 $ | -75,0 % | 1 | 66.154.328 $ | +59.105.255 $ | +838,5 % | 1 | 7.049.073 $ | +7.049.073 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 62.378.936 $ | +62.378.936 $ | 1 | ||||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 52.652.361 $ | +52.652.361 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 34.657.853 $ | +25.283 $ | +0,1 % | 1 | 34.632.570 $ | -6.838.426 $ | -16,5 % | 1 | ||||||||
| GARTNER INC | IT | → 0 | Stark | 34.646.266 $ | -7.285.496 $ | -17,4 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 7.202.770 $ | +7.202.770 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 3.789.259 $ | +3.789.259 $ | 1 | |||||||||||||
| 1.389.415.672 $ | +566.146.192 $ | +141,9 % | 16 | 988.487.008 $ | -159.056.451 $ | +1.021,7 % | 16 | 544.309.885 $ | -368.700.854 $ | -24,7 % | 10 | 1.669.739.181 $ | +492.545.672 $ | +30,9 % | 17 | ||||