| 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 | ||||
| 114.022.595 $ | +12.940.435 $ | +8,2 % | 11 | 106.754.793 $ | -1.255.262 $ | +5,2 % | 11 | 120.613.747 $ | +1.443.168 $ | -16,6 % | 14 | 161.702.538 $ | +40.391.733 $ | +23,3 % | 15 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 15.538.576 $ | +1.485.558 $ | +10,6 % | 1 | 14.053.018 $ | -4.753.042 $ | -25,3 % | 1 | 18.806.060 $ | -3.738.290 $ | -16,6 % | 1 | 22.544.350 $ | +928.950 $ | +4,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 19.834.437 $ | +5.798.698 $ | +41,3 % | 1 | 14.035.739 $ | +1.414.580 $ | +11,2 % | 1 | 12.621.159 $ | -4.703.758 $ | -27,2 % | 1 | 17.324.917 $ | +5.207.702 $ | +43,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 15.295.008 $ | +2.079.001 $ | +15,7 % | 1 | 13.216.007 $ | -485.113 $ | -3,5 % | 1 | 13.701.120 $ | +13.701.120 $ | 1 | |||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 5.672.633 $ | -3.609.858 $ | -38,9 % | 1 | 9.282.491 $ | -5.598.776 $ | -37,6 % | 1 | 14.881.267 $ | +2.779.198 $ | +23,0 % | 1 | ||||
| S&P Global Inc. | SPGI | → 0 | Stark | 11.545.821 $ | -2.139.494 $ | -15,6 % | 1 | 13.685.315 $ | -816.558 $ | -5,6 % | 1 | 14.501.873 $ | +4.280.963 $ | +41,9 % | 1 | 10.220.910 $ | +10.220.910 $ | 1 | |
| Workday, Inc. | WDAY | → 0 | Neutral | 13.177.560 $ | +2.449.560 $ | +22,8 % | 1 | ||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.660.103 $ | +1.247.337 $ | +12,0 % | 1 | 10.412.766 $ | +4.702.987 $ | +82,4 % | 1 | 5.709.779 $ | +2.941.941 $ | +106,3 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 9.961.523 $ | -1.052.061 $ | -9,6 % | 1 | 11.013.584 $ | +1.709.218 $ | +18,4 % | 1 | 9.304.366 $ | +9.304.366 $ | 1 | |||||
| EQUIFAX INC | EFX | → 0 | Stark | 6.509.400 $ | -3.990.373 $ | -38,0 % | 1 | 10.499.773 $ | +2.614.925 $ | +33,2 % | 1 | ||||||||
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 8.212.812 $ | +3.061.029 $ | +59,4 % | 1 | 5.151.783 $ | +760.071 $ | +17,3 % | 1 | 4.391.712 $ | -5.821.200 $ | -57,0 % | 1 | 10.212.912 $ | -611.088 $ | -5,6 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Neutral | 3.546.572 $ | -6.662.486 $ | -65,3 % | 1 | 10.209.058 $ | +1.516.213 $ | +17,4 % | 1 | ||||||||
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 9.885.680 $ | +469.888 $ | +5,0 % | 1 | ||||||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 4.472.928 $ | -1.849.872 $ | -29,3 % | 1 | 6.322.800 $ | +698.997 $ | +12,4 % | 1 | 5.623.803 $ | -4.077.457 $ | -42,0 % | 1 | 9.701.260 $ | +1.473.376 $ | +17,9 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 9.657.121 $ | +2.575.021 $ | +36,4 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 8.199.851 $ | +976.315 $ | +13,5 % | 1 | 7.223.536 $ | -842.794 $ | -10,4 % | 1 | 8.066.330 $ | +8.066.330 $ | 1 | |||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 6.856.200 $ | +6.856.200 $ | 1 | |||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Schwach | 4.995.186 $ | -972.426 $ | -16,3 % | 1 | 5.967.612 $ | -33.750 $ | -0,6 % | 1 | 6.001.362 $ | +34.338 $ | +0,6 % | 1 | 5.967.024 $ | +2.636.984 $ | +79,2 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 5.723.236 $ | +857.716 $ | +17,6 % | 1 | ||||||||||||
| Coupang, Inc. | CPNG | → 0 | Neutral | 2.547.720 $ | -2.293.550 $ | -47,4 % | 1 | 4.841.270 $ | +416.178 $ | +9,4 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 4.306.350 $ | +4.306.350 $ | 1 | |||||||||||||
| 114.022.595 $ | +12.940.435 $ | +8,2 % | 11 | 106.754.793 $ | -1.255.262 $ | +5,2 % | 11 | 120.613.747 $ | +1.443.168 $ | -16,6 % | 14 | 161.702.538 $ | +40.391.733 $ | +23,3 % | 15 | ||||