| 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 | ||||
| 124.013.020 $ | +40.679.899 $ | +72,4 % | 22 | 93.527.668 $ | -12.763.657 $ | -3,7 % | 23 | 111.990.046 $ | -35.917.115 $ | -14,9 % | 25 | 156.877.513 $ | +1.289.396 $ | +0,9 % | 25 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.911.257 $ | +1.695.235 $ | +13,9 % | 1 | 12.216.022 $ | -761.021 $ | -5,9 % | 1 | 12.977.043 $ | -5.013.001 $ | -27,9 % | 1 | 17.990.044 $ | +1.651.824 $ | +10,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 12.084.262 $ | +8.181.196 $ | +209,6 % | 1 | 3.903.066 $ | +3.903.066 $ | 1 | |||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 10.368.207 $ | +1.659.694 $ | +19,1 % | 1 | 8.708.513 $ | +3.405.163 $ | +64,2 % | 1 | 5.303.350 $ | +5.303.350 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.138.622 $ | +1.164.324 $ | +39,1 % | 1 | 2.974.298 $ | -4.838.714 $ | -61,9 % | 1 | 7.813.012 $ | -2.172.443 $ | -21,8 % | 1 | 9.985.455 $ | +2.061.476 $ | +26,0 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 2.730.428 $ | -3.227.131 $ | -54,2 % | 1 | 5.957.559 $ | -3.880.234 $ | -39,4 % | 1 | 9.837.793 $ | -19.438 $ | -0,2 % | 1 | ||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 7.242.401 $ | +3.250.685 $ | +81,4 % | 1 | 3.991.716 $ | -2.651.536 $ | -39,9 % | 1 | 6.643.252 $ | -2.576.650 $ | -27,9 % | 1 | 9.219.902 $ | -96.228 $ | -1,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 5.263.289 $ | +900.201 $ | +20,6 % | 1 | 4.363.088 $ | -1.733.954 $ | -28,4 % | 1 | 6.097.042 $ | -2.746.504 $ | -31,1 % | 1 | 8.843.546 $ | +1.865.971 $ | +26,7 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 7.837.896 $ | +1.320.161 $ | +20,3 % | 1 | 6.517.735 $ | -1.121.791 $ | -14,7 % | 1 | 7.639.526 $ | -1.070.288 $ | -12,3 % | 1 | 8.709.814 $ | -224.148 $ | -2,5 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 8.653.119 $ | +3.675.810 $ | +73,9 % | 1 | 4.977.309 $ | -1.752.747 $ | -26,0 % | 1 | 6.730.056 $ | +226.437 $ | +3,5 % | 1 | 6.503.619 $ | +290.812 $ | +4,7 % | 1 |
| Rubrik, Inc. | RBRK | → 0 | Neutral | 6.324.522 $ | +1.551.487 $ | +32,5 % | 1 | 4.773.035 $ | -2.508.218 $ | -34,4 % | 1 | 7.281.253 $ | -1.209.459 $ | -14,2 % | 1 | 8.490.712 $ | -183.448 $ | -2,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 7.933.488 $ | +3.084.937 $ | +63,6 % | 1 | 4.848.551 $ | -1.054.769 $ | -17,9 % | 1 | 5.903.320 $ | -2.435.660 $ | -29,2 % | 1 | 8.338.980 $ | -1.483.338 $ | -15,1 % | 1 |
| Dynatrace, Inc. | DT | → 0 | Schwach | 2.438.949 $ | -1.530.641 $ | -38,6 % | 1 | 3.969.590 $ | -4.256.694 $ | -51,7 % | 1 | 8.226.284 $ | -1.035.076 $ | -11,2 % | 1 | ||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 6.582.475 $ | +5.863.570 $ | +815,6 % | 1 | 718.905 $ | +718.905 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 3.475.463 $ | +848.202 $ | +32,3 % | 1 | 2.627.261 $ | -321.619 $ | -10,9 % | 1 | 2.948.880 $ | -3.128.972 $ | -51,5 % | 1 | 6.077.852 $ | +808.179 $ | +15,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 6.051.177 $ | +1.476.310 $ | +32,3 % | 1 | 4.574.867 $ | +125.405 $ | +2,8 % | 1 | 4.449.462 $ | +3.525.714 $ | +381,7 % | 1 | 923.748 $ | +923.748 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 117.028 $ | -2.733.583 $ | -95,9 % | 1 | 2.850.611 $ | -40.792 $ | -1,4 % | 1 | 2.891.403 $ | -2.961.720 $ | -50,6 % | 1 | 5.853.123 $ | -583.841 $ | -9,1 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 1.404.481 $ | -4.029.755 $ | -74,2 % | 1 | 5.434.236 $ | +860.849 $ | +18,8 % | 1 | ||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 5.430.949 $ | +1.107.518 $ | +25,6 % | 1 | 4.323.431 $ | +3.193.166 $ | +282,5 % | 1 | 1.130.265 $ | -1.486.876 $ | -56,8 % | 1 | 2.617.141 $ | -1.725.093 $ | -39,7 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 3.698.529 $ | +186.714 $ | +5,3 % | 1 | 3.511.815 $ | -1.771.314 $ | -33,5 % | 1 | 5.283.129 $ | -340.224 $ | -6,1 % | 1 | ||||
| Cloudflare, Inc. | NET | → 0 | Schwach | 3.620.096 $ | +457.234 $ | +14,5 % | 1 | 3.162.862 $ | -70.584 $ | -2,2 % | 1 | 3.233.446 $ | -1.951.336 $ | -37,6 % | 1 | 5.184.782 $ | -1.399.974 $ | -21,3 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.326.641 $ | -1.351.395 $ | -50,5 % | 1 | 2.678.036 $ | -2.409.720 $ | -47,4 % | 1 | 5.087.756 $ | +212.243 $ | +4,4 % | 1 | ||||
| NICE Ltd. | NICE | → 0 | Schwach | 5.058.613 $ | -831.785 $ | -14,1 % | 1 | ||||||||||||
| PROCEPT BioRobotics Corp | PRCT | → 0 | Neutral | 2.212.998 $ | -289.553 $ | -11,6 % | 1 | 2.502.551 $ | -638.478 $ | -20,3 % | 1 | 3.141.029 $ | -1.814.171 $ | -36,6 % | 1 | 4.955.200 $ | -1.097.408 $ | -18,1 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 2.593.597 $ | -707.547 $ | -21,4 % | 1 | 3.301.144 $ | -284.390 $ | -7,9 % | 1 | 3.585.534 $ | -979.482 $ | -21,5 % | 1 | 4.565.016 $ | +171.307 $ | +3,9 % | 1 |
| Symbotic Inc. | SYM | → 0 | Stark | 3.911.739 $ | +204.983 $ | +5,5 % | 1 | ||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 3.334.455 $ | +3.334.455 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 2.208.571 $ | +210.415 $ | +10,5 % | 1 | 1.998.156 $ | -408.296 $ | -17,0 % | 1 | 2.406.452 $ | -875.137 $ | -26,7 % | 1 | 3.281.589 $ | +914.387 $ | +38,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 2.738.842 $ | +2.738.842 $ | 1 | |||||||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 1.836.228 $ | -547.289 $ | -23,0 % | 1 | 2.383.517 $ | +356.597 $ | +17,6 % | 1 | ||||||||
| PEGASYSTEMS INC | PEGA | → 0 | Stark | 2.358.522 $ | +2.358.522 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 1.890.306 $ | +1.890.306 $ | 1 | |||||||||||||
| SentinelOne, Inc. | S | → 0 | Neutral | 99.490 $ | -14.433 $ | -12,7 % | 1 | 113.923 $ | -12.979 $ | -10,2 % | 1 | ||||||||
| 124.013.020 $ | +40.679.899 $ | +72,4 % | 22 | 93.527.668 $ | -12.763.657 $ | -3,7 % | 23 | 111.990.046 $ | -35.917.115 $ | -14,9 % | 25 | 156.877.513 $ | +1.289.396 $ | +0,9 % | 25 | ||||