| 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 | ||||
| 631.067.550 $ | +163.941.845 $ | +24,8 % | 25 | 565.568.900 $ | +35.473.942 $ | -7,9 % | 28 | 584.647.321 $ | +68.663.860 $ | +13,0 % | 30 | 515.983.461 $ | +127.649.508 $ | +8,1 % | 27 | ||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 56.110.458 $ | +3.666.942 $ | +7,0 % | 1 | 52.443.516 $ | +52.443.516 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 54.968.354 $ | +21.020.344 $ | +61,9 % | 1 | 33.948.010 $ | -3.675.650 $ | -9,8 % | 1 | 37.623.660 $ | +1.833.750 $ | +5,1 % | 1 | 35.789.910 $ | +29.340 $ | +0,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 54.024.300 $ | +24.376.300 $ | +82,2 % | 1 | 29.648.000 $ | +10.065.500 $ | +51,4 % | 1 | 19.582.500 $ | +19.582.500 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 50.693.418 $ | +9.789.633 $ | +23,9 % | 1 | 40.903.785 $ | +6.808.575 $ | +20,0 % | 1 | 34.095.210 $ | +6.064.792 $ | +21,6 % | 1 | 28.030.418 $ | +1.111.584 $ | +4,1 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 48.355.000 $ | +28.657.908 $ | +145,5 % | 1 | 19.697.092 $ | -8.951.324 $ | -31,2 % | 1 | 28.648.416 $ | -808.414 $ | -2,7 % | 1 | 29.456.830 $ | +232.468 $ | +0,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 46.472.800 $ | +17.992.600 $ | +63,2 % | 1 | 28.480.200 $ | -1.502.200 $ | -5,0 % | 1 | 29.982.400 $ | +7.331.800 $ | +32,4 % | 1 | 22.650.600 $ | +2.784.600 $ | +14,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 16.892.000 $ | -25.919.500 $ | -60,5 % | 1 | 42.811.500 $ | +10.184.100 $ | +31,2 % | 1 | 32.627.400 $ | +8.593.650 $ | +35,8 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 42.570.000 $ | +42.570.000 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 37.552.170 $ | +13.104.363 $ | +53,6 % | 1 | 24.447.807 $ | -5.377.631 $ | -18,0 % | 1 | 29.825.438 $ | -1.372.417 $ | -4,4 % | 1 | 31.197.855 $ | +31.197.855 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 28.164.500 $ | -442.000 $ | -1,5 % | 1 | 28.606.500 $ | -4.398.000 $ | -13,3 % | 1 | 33.004.500 $ | -3.714.500 $ | -10,1 % | 1 | 36.719.000 $ | -185.500 $ | -0,5 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 27.922.500 $ | +8.972.812 $ | +47,4 % | 1 | 18.949.688 $ | -8.816.000 $ | -31,8 % | 1 | 27.765.688 $ | -5.594.462 $ | -16,8 % | 1 | 33.360.150 $ | +6.630.070 $ | +24,8 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 22.841.028 $ | +1.224.642 $ | +5,7 % | 1 | 21.616.386 $ | -9.060.192 $ | -29,5 % | 1 | 30.676.578 $ | +3.231.978 $ | +11,8 % | 1 | 27.444.600 $ | +175.600 $ | +0,6 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 25.630.589 $ | -477.613 $ | -1,8 % | 1 | 26.108.202 $ | -4.307.124 $ | -14,2 % | 1 | 30.415.326 $ | +6.882.340 $ | +29,2 % | 1 | 23.532.986 $ | +23.532.986 $ | 1 | |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 28.559.807 $ | +5.937.179 $ | +26,2 % | 1 | 22.622.628 $ | +2.396.037 $ | +11,8 % | 1 | 20.226.591 $ | +2.739.982 $ | +15,7 % | 1 | 17.486.609 $ | +2.174.458 $ | +14,2 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 25.072.994 $ | +5.263.744 $ | +26,6 % | 1 | 19.809.250 $ | -5.870.559 $ | -22,9 % | 1 | 25.679.809 $ | -233.699 $ | -0,9 % | 1 | 25.913.508 $ | +1.555.653 $ | +6,4 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 17.100.678 $ | -7.521.118 $ | -30,5 % | 1 | 24.621.796 $ | -194.167 $ | -0,8 % | 1 | 24.815.963 $ | +24.815.963 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 22.341.335 $ | +2.660.071 $ | +13,5 % | 1 | 19.681.264 $ | -3.156.270 $ | -13,8 % | 1 | 22.837.534 $ | +607.551 $ | +2,7 % | 1 | 22.229.983 $ | +4.435.587 $ | +24,9 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 17.333.680 $ | +80.080 $ | +0,5 % | 1 | 17.253.600 $ | -3.578.120 $ | -17,2 % | 1 | 20.831.720 $ | +2.790.060 $ | +15,5 % | 1 | 18.041.660 $ | +18.041.660 $ | 1 | |
| SentinelOne, Inc. | S | → 0 | Neutral | 18.042.894 $ | +4.348.582 $ | +31,8 % | 1 | 13.694.312 $ | -2.254.033 $ | -14,1 % | 1 | 15.948.345 $ | -2.775.012 $ | -14,8 % | 1 | 18.723.357 $ | -712.359 $ | -3,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 17.683.722 $ | +1.662.753 $ | +10,4 % | 1 | 16.020.969 $ | +1.782.455 $ | +12,5 % | 1 | ||||||||
| Crocs, Inc. | CROX | → 0 | Neutral | 15.650.160 $ | +360.510 $ | +2,4 % | 1 | 15.289.650 $ | -3.244.590 $ | -17,5 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Schwach | 15.152.900 $ | +1.220.800 $ | +8,8 % | 1 | 13.932.100 $ | +3.076.100 $ | +28,3 % | 1 | 10.856.000 $ | +6.513.932 $ | +150,0 % | 1 | 4.342.068 $ | +126.743 $ | +3,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 14.655.000 $ | +14.655.000 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 14.389.349 $ | +2.404.295 $ | +20,1 % | 1 | 11.985.054 $ | +2.233.995 $ | +22,9 % | 1 | ||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 13.302.717 $ | +13.302.717 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 9.083.404 $ | +1.723.095 $ | +23,4 % | 1 | 7.360.309 $ | -212.872 $ | -2,8 % | 1 | 7.573.181 $ | +985.831 $ | +15,0 % | 1 | 6.587.350 $ | +1.063.062 $ | +19,2 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 8.577.800 $ | +2.360.600 $ | +38,0 % | 1 | 6.217.200 $ | +805.200 $ | +14,9 % | 1 | 5.412.000 $ | +928.400 $ | +20,7 % | 1 | ||||
| Archer Aviation Inc. | ACHR | → 0 | Schwach | 4.730.000 $ | -440.000 $ | -8,5 % | 1 | 5.170.000 $ | -2.350.000 $ | -31,3 % | 1 | 7.520.000 $ | +7.520.000 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 6.804.914 $ | +719.621 $ | +11,8 % | 1 | 6.085.293 $ | -1.357.361 $ | -18,2 % | 1 | 7.442.654 $ | +760.259 $ | +11,4 % | 1 | 6.682.395 $ | +265.155 $ | +4,1 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 6.641.354 $ | +773.336 $ | +13,2 % | 1 | 5.868.018 $ | +32.591 $ | +0,6 % | 1 | 5.835.427 $ | +218.079 $ | +3,9 % | 1 | 5.617.348 $ | +234.978 $ | +4,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 6.584.823 $ | +907.523 $ | +16,0 % | 1 | 5.677.300 $ | +60.153 $ | +1,1 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 5.438.097 $ | -814.376 $ | -13,0 % | 1 | 6.252.473 $ | +103.809 $ | +1,7 % | 1 | 6.148.664 $ | +35.005 $ | +0,6 % | 1 | 6.113.659 $ | +235.783 $ | +4,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.252.210 $ | -2.295.062 $ | -50,5 % | 1 | 4.547.272 $ | +622.451 $ | +15,9 % | 1 | 3.924.821 $ | -310.018 $ | -7,3 % | 1 | 4.234.839 $ | -450.241 $ | -9,6 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 2.223.844 $ | +2.223.844 $ | 1 | ||||||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 244.309 $ | +244.309 $ | 1 | |||||||||||||
| 631.067.550 $ | +163.941.845 $ | +24,8 % | 25 | 565.568.900 $ | +35.473.942 $ | -7,9 % | 28 | 584.647.321 $ | +68.663.860 $ | +13,0 % | 30 | 515.983.461 $ | +127.649.508 $ | +8,1 % | 27 | ||||