| 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 | ||||
| 1.127.264.612 $ | +324.275.081 $ | +29,5 % | 102 | 863.400.435 $ | -58.865.567 $ | -12,5 % | 76 | 966.677.977 $ | +966.677.977 $ | 30 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 59.339.740 $ | +28.884.140 $ | +94,8 % | 1 | 30.455.600 $ | -12.042.805 $ | -28,3 % | 1 | 42.498.405 $ | +42.498.405 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 58.340.906 $ | +16.123.516 $ | +38,2 % | 1 | 42.217.390 $ | -4.991.618 $ | -10,6 % | 1 | 47.209.008 $ | +47.209.008 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 56.703.787 $ | +20.350.236 $ | +56,0 % | 1 | 36.353.551 $ | -2.218.807 $ | -5,8 % | 1 | 38.572.358 $ | +38.572.358 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 53.039.688 $ | +8.909.160 $ | +20,2 % | 1 | 44.130.528 $ | -1.997.589 $ | -4,3 % | 1 | 46.128.117 $ | +46.128.117 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 52.333.155 $ | +12.794.568 $ | +32,4 % | 1 | 39.538.587 $ | -4.459.319 $ | -10,1 % | 1 | 43.997.906 $ | +43.997.906 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 52.309.929 $ | +9.980.433 $ | +23,6 % | 1 | 42.329.496 $ | -7.933.000 $ | -15,8 % | 1 | 50.262.496 $ | +50.262.496 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 51.892.815 $ | +9.282.647 $ | +21,8 % | 1 | 42.610.168 $ | -4.320.616 $ | -9,2 % | 1 | 46.930.784 $ | +46.930.784 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 51.383.817 $ | +11.145.006 $ | +27,7 % | 1 | 40.238.811 $ | -6.017.894 $ | -13,0 % | 1 | 46.256.705 $ | +46.256.705 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 50.782.821 $ | +10.409.408 $ | +25,8 % | 1 | 40.373.413 $ | -3.406.160 $ | -7,8 % | 1 | 43.779.573 $ | +43.779.573 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 50.343.480 $ | +11.300.757 $ | +28,9 % | 1 | 39.042.723 $ | -7.306.156 $ | -15,8 % | 1 | 46.348.879 $ | +46.348.879 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 50.042.125 $ | +9.697.667 $ | +24,0 % | 1 | 40.344.458 $ | -7.110.271 $ | -15,0 % | 1 | 47.454.729 $ | +47.454.729 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 49.945.648 $ | +15.734.951 $ | +46,0 % | 1 | 34.210.697 $ | +2.558.302 $ | +8,1 % | 1 | 31.652.395 $ | +31.652.395 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 46.567.304 $ | +19.676.510 $ | +73,2 % | 1 | 26.890.794 $ | -1.990.661 $ | -6,9 % | 1 | 28.881.455 $ | +28.881.455 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 40.701.492 $ | +9.197.579 $ | +29,2 % | 1 | 31.503.913 $ | -3.392.291 $ | -9,7 % | 1 | 34.896.204 $ | +34.896.204 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 39.626.045 $ | +16.210.424 $ | +69,2 % | 1 | 23.415.621 $ | -3.942.619 $ | -14,4 % | 1 | 27.358.240 $ | +27.358.240 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 33.045.560 $ | +1.596.826 $ | +5,1 % | 1 | 31.448.734 $ | -7.066.846 $ | -18,3 % | 1 | 38.515.580 $ | +38.515.580 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 36.791.885 $ | +2.859.167 $ | +8,4 % | 1 | 33.932.718 $ | -4.362.098 $ | -11,4 % | 1 | 38.294.816 $ | +38.294.816 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 32.309.337 $ | -4.324.963 $ | -11,8 % | 1 | 36.634.300 $ | +36.634.300 $ | 1 | |||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 32.793.383 $ | +32.793.383 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 27.729.797 $ | -4.897.695 $ | -15,0 % | 1 | 32.627.492 $ | +32.627.492 $ | 1 | |||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 32.027.044 $ | +12.822.379 $ | +66,8 % | 1 | 19.204.665 $ | -6.752.423 $ | -26,0 % | 1 | 25.957.088 $ | +25.957.088 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 31.511.376 $ | +2.656.487 $ | +9,2 % | 1 | 28.854.889 $ | +28.854.889 $ | 1 | |||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 30.692.981 $ | +14.175.323 $ | +85,8 % | 1 | 16.517.658 $ | -825.432 $ | -4,8 % | 1 | 17.343.090 $ | +17.343.090 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 30.608.322 $ | +5.686.529 $ | +22,8 % | 1 | 24.921.793 $ | +24.921.793 $ | 1 | |||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 23.563.109 $ | +5.829.839 $ | +32,9 % | 1 | 17.733.270 $ | -346.465 $ | -1,9 % | 1 | 18.079.735 $ | +18.079.735 $ | 1 | |
| Baidu, Inc. | BIDU | → 0 | 22.428.050 $ | +22.428.050 $ | 1 | ||||||||||
| Roblox Corp | RBLX | → 0 | Schwach | 21.983.925 $ | +21.983.925 $ | 1 | |||||||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 21.893.626 $ | +5.510.191 $ | +33,6 % | 1 | 16.383.435 $ | -4.823.501 $ | -22,7 % | 1 | 21.206.936 $ | +21.206.936 $ | 1 | |
| Zscaler, Inc. | ZS | → 0 | Neutral | 20.618.769 $ | +5.638.463 $ | +37,6 % | 1 | 14.980.306 $ | -3.722.242 $ | -19,9 % | 1 | 18.702.548 $ | +18.702.548 $ | 1 | |
| IREN Ltd | IREN | → 0 | Neutral | 15.862.045 $ | +3.138.166 $ | +24,7 % | 1 | 12.723.879 $ | -2.635.254 $ | -17,2 % | 1 | 15.359.133 $ | +15.359.133 $ | 1 | |
| Oklo Inc. | OKLO | → 0 | Schwach | 15.284.128 $ | +3.852.840 $ | +33,7 % | 1 | 11.431.288 $ | -1.696.702 $ | -12,9 % | 1 | 13.127.990 $ | +13.127.990 $ | 1 | |
| PEGASYSTEMS INC | PEGA | → 0 | Sehr stark | 11.832.066 $ | +274.453 $ | +2,4 % | 1 | 11.557.613 $ | -2.028.866 $ | -14,9 % | 1 | 13.586.479 $ | +13.586.479 $ | 1 | |
| INNODATA INC | INOD | → 0 | Schwach | 9.815.877 $ | +675.411 $ | +7,4 % | 1 | 9.140.466 $ | -1.463.095 $ | -13,8 % | 1 | 10.603.561 $ | +10.603.561 $ | 1 | |
| Bloom Energy Corp | BE | → 0 | Neutral | 1.038.564 $ | +1.038.564 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 831.646 $ | +831.646 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 818.635 $ | +818.635 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 781.930 $ | +781.930 $ | 1 | |||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 776.711 $ | +776.711 $ | 1 | |||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 708.825 $ | +708.825 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 703.086 $ | +703.086 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 695.005 $ | +695.005 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 690.954 $ | +690.954 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 689.346 $ | +689.346 $ | 1 | |||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 653.856 $ | +653.856 $ | 1 | |||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 645.272 $ | +645.272 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Schwach | 620.243 $ | +620.243 $ | 1 | |||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 616.532 $ | +616.532 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 610.979 $ | +610.979 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 606.845 $ | +606.845 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 600.062 $ | +600.062 $ | 1 | |||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 598.001 $ | +598.001 $ | 1 | |||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 547.452 $ | +547.452 $ | 1 | |||||||||
| CAMECO CORP | CCJ | → 0 | 516.328 $ | +516.328 $ | 1 | ||||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 511.066 $ | +511.066 $ | 1 | |||||||||
| HUBBELL INC | HUBB | → 0 | Stark | 498.086 $ | +498.086 $ | 1 | |||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 472.358 $ | +472.358 $ | 1 | |||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 407.246 $ | +407.246 $ | 1 | |||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 403.120 $ | +403.120 $ | 1 | |||||||||
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 301.823 $ | +301.823 $ | 1 | |||||||||
| Willdan Group, Inc. | WLDN | → 0 | Neutral | 231.051 $ | +231.051 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 115.108 $ | +74.622 $ | +184,3 % | 1 | 40.486 $ | +40.486 $ | 1 | |||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 85.946 $ | +49.118 $ | +133,4 % | 1 | 36.828 $ | +36.828 $ | 1 | |||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 17.857 $ | -27.710 $ | -60,8 % | 1 | 45.567 $ | +45.567 $ | 1 | |||||
| AngloGold Ashanti PLC | AU | → 0 | 38.342 $ | +38.342 $ | 1 | ||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 10.509 $ | -27.003 $ | -72,0 % | 1 | 37.512 $ | +37.512 $ | 1 | |||||
| AerCap Holdings N.V. | AER | → 0 | 37.174 $ | +37.174 $ | 1 | ||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 23.901 $ | -13.272 $ | -35,7 % | 1 | 37.173 $ | +37.173 $ | 1 | |||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 36.833 $ | +25.551 $ | +226,5 % | 1 | 11.282 $ | +11.282 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 20.363 $ | -14.090 $ | -40,9 % | 1 | 34.453 $ | +34.453 $ | 1 | |||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 31.395 $ | +31.395 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 28.856 $ | -2.266 $ | -7,3 % | 1 | 31.122 $ | +31.122 $ | 1 | |||||
| EQT Corp | EQT | → 0 | Sehr stark | 30.679 $ | +20.242 $ | +193,9 % | 1 | 10.437 $ | +10.437 $ | 1 | |||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 28.314 $ | +2.861 $ | +11,2 % | 1 | 25.453 $ | +25.453 $ | 1 | |||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 27.741 $ | +15.526 $ | +127,1 % | 1 | 12.215 $ | +12.215 $ | 1 | |||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 26.460 $ | +26.460 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 9.174 $ | -15.873 $ | -63,4 % | 1 | 25.047 $ | +25.047 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 23.984 $ | +23.984 $ | 1 | |||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 19.306 $ | -4.263 $ | -18,1 % | 1 | 23.569 $ | +23.569 $ | 1 | |||||
| PG&E Corp | PCG | → 0 | Neutral | 23.464 $ | +2.450 $ | +11,7 % | 1 | 21.014 $ | +21.014 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 22.648 $ | +22.648 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 22.181 $ | +22.181 $ | 1 | |||||||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 21.007 $ | +21.007 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 10.340 $ | -10.405 $ | -50,2 % | 1 | 20.745 $ | +20.745 $ | 1 | |||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 20.392 $ | +20.392 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 20.326 $ | +20.326 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 20.196 $ | +20.196 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 20.148 $ | +20.148 $ | 1 | |||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 11.798 $ | -8.323 $ | -41,4 % | 1 | 20.121 $ | +20.121 $ | 1 | |||||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 19.961 $ | +19.961 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 19.441 $ | +19.441 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 19.205 $ | +19.205 $ | 1 | |||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 18.633 $ | +18.633 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 18.437 $ | +18.437 $ | 1 | |||||||||
| Cigna Group | CI | → 0 | Neutral | 17.872 $ | +17.872 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 17.744 $ | +17.744 $ | 1 | |||||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 17.339 $ | +17.339 $ | 1 | |||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 16.894 $ | +16.894 $ | 1 | |||||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 16.804 $ | +16.804 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 15.597 $ | +15.597 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 15.210 $ | +15.210 $ | 1 | |||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 15.201 $ | +15.201 $ | 1 | |||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 14.930 $ | +14.930 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 14.906 $ | +14.906 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 14.664 $ | +14.664 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 14.393 $ | +596 $ | +4,3 % | 1 | 13.797 $ | +13.797 $ | 1 | |||||
| TE Connectivity plc | TEL | → 0 | Neutral | 14.213 $ | +14.213 $ | 1 | |||||||||
| Synchrony Financial | SYF | → 0 | Stark | 9.658 $ | -4.422 $ | -31,4 % | 1 | 14.080 $ | +14.080 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 13.833 $ | +4.321 $ | +45,4 % | 1 | 9.512 $ | +9.512 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 13.578 $ | +13.578 $ | 1 | |||||||||
| Ventas, Inc. | VTR | → 0 | Neutral | 13.412 $ | +13.412 $ | 1 | |||||||||
| Woodward, Inc. | WWD | → 0 | Neutral | 12.338 $ | +12.338 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 12.273 $ | +12.273 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 8.568 $ | -3.547 $ | -29,3 % | 1 | 12.115 $ | +12.115 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 12.002 $ | +12.002 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 11.940 $ | +11.940 $ | 1 | |||||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 11.667 $ | +11.667 $ | 1 | |||||||||
| PTC INC. | PTC | → 0 | Neutral | 11.542 $ | +11.542 $ | 1 | |||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 11.131 $ | -254 $ | -2,2 % | 1 | 11.385 $ | +11.385 $ | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Stark | 11.369 $ | +11.369 $ | 1 | |||||||||
| RALPH LAUREN CORP | RL | → 0 | Stark | 11.239 $ | +11.239 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 11.075 $ | +11.075 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 10.542 $ | +10.542 $ | 1 | |||||||||
| Royalty Pharma plc | RPRX | → 0 | Stark | 10.266 $ | +10.266 $ | 1 | |||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 10.232 $ | +10.232 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 9.794 $ | +9.794 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 9.789 $ | +635 $ | +6,9 % | 1 | 9.154 $ | +9.154 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 9.471 $ | +9.471 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 9.353 $ | +9.353 $ | 1 | |||||||||
| Venture Global, Inc. | VG | → 0 | Neutral | 9.127 $ | +9.127 $ | 1 | |||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 8.352 $ | +8.352 $ | 1 | |||||||||
| 1.127.264.612 $ | +324.275.081 $ | +29,5 % | 102 | 863.400.435 $ | -58.865.567 $ | -12,5 % | 76 | 966.677.977 $ | +966.677.977 $ | 30 | |||||