| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 228.913.506 $ | +148.648.097 $ | +382,3 % | 7 | 82.363.815 $ | -15.004.256 $ | +140,5 % | 6 | 214.506.722 $ | +214.506.722 $ | 12 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 70.672.527 $ | +29.732.992 $ | +72,6 % | 1 | 40.939.535 $ | +40.939.535 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 46.259.607 $ | +26.645.188 $ | +135,8 % | 1 | 19.614.419 $ | -39.871.434 $ | -67,0 % | 1 | 59.485.853 $ | +59.485.853 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 41.187.981 $ | +41.187.981 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 36.929.200 $ | +34.125.466 $ | +1.217,1 % | 1 | 2.803.734 $ | +2.803.734 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 35.855.956 $ | +28.743.798 $ | +404,2 % | 1 | 7.112.158 $ | -5.470.711 $ | -43,5 % | 1 | 12.582.869 $ | +12.582.869 $ | 1 | |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 32.311.132 $ | +28.442.468 $ | +735,2 % | 1 | 3.868.664 $ | +3.868.664 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 17.799.470 $ | +8.003.907 $ | +81,7 % | 1 | 9.795.563 $ | -6.725.609 $ | -40,7 % | 1 | 16.521.172 $ | +16.521.172 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 13.312.844 $ | +13.312.844 $ | 1 | |||||||||
| Talen Energy Corp | TLN | → 0 | Neutral | 13.166.630 $ | +13.166.630 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 10.726.809 $ | +5.817.296 $ | +118,5 % | 1 | 4.909.513 $ | +4.909.513 $ | 1 | |||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 8.083.902 $ | +8.083.902 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 7.173.614 $ | +7.173.614 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 6.188.307 $ | +6.188.307 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 4.801.664 $ | +4.801.664 $ | 1 | |||||||||
| StoneCo Ltd. | STNE | → 0 | Stark | 3.680.920 $ | +3.680.920 $ | 1 | |||||||||
| 228.913.506 $ | +148.648.097 $ | +382,3 % | 7 | 82.363.815 $ | -15.004.256 $ | +140,5 % | 6 | 214.506.722 $ | +214.506.722 $ | 12 | |||||