| 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 | ||||
| 182.702.829 $ | +25.787.893 $ | +10,6 % | 18 | 163.455.808 $ | -4.284.939 $ | -9,9 % | 17 | 167.740.747 $ | +59.228.928 $ | +80,3 % | 15 | 130.090.456 $ | +15.991.275 $ | +53,1 % | 17 | ||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 18.542.183 $ | -5.774.546 $ | -23,7 % | 1 | 24.316.729 $ | -6.092.694 $ | -20,0 % | 1 | 30.409.423 $ | +14.111.702 $ | +86,6 % | 1 | 16.297.721 $ | +5.013.222 $ | +44,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 5.319.175 $ | -1.044.086 $ | -16,4 % | 1 | 6.363.261 $ | -12.250.305 $ | -65,8 % | 1 | 18.613.566 $ | -4.451.599 $ | -19,3 % | 1 | 23.065.165 $ | +3.099.392 $ | +15,5 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 22.728.630 $ | +5.015.814 $ | +28,3 % | 1 | 17.712.816 $ | +5.149.212 $ | +41,0 % | 1 | 12.563.604 $ | -486.432 $ | -3,7 % | 1 | 13.050.036 $ | +1.871.014 $ | +16,7 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 16.791.436 $ | +4.182.523 $ | +33,2 % | 1 | 12.608.913 $ | +4.353.549 $ | +52,7 % | 1 | 8.255.364 $ | +2.651.320 $ | +47,3 % | 1 | 5.604.044 $ | +4.785.632 $ | +584,7 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 11.588.701 $ | -1.490.224 $ | -11,4 % | 1 | 13.078.925 $ | -1.651.418 $ | -11,2 % | 1 | 14.730.343 $ | +2.035.976 $ | +16,0 % | 1 | 12.694.367 $ | +3.440.471 $ | +37,2 % | 1 | |
| dLocal Ltd | DLO | → 0 | 14.452.829 $ | +4.013.847 $ | +38,5 % | 1 | 10.438.982 $ | -2.623.098 $ | -20,1 % | 1 | 13.062.080 $ | +2.698.898 $ | +26,0 % | 1 | 10.363.182 $ | +3.092.144 $ | +42,5 % | 1 | |
| SAP SE | SAP | → 0 | 14.153.617 $ | +853.853 $ | +6,4 % | 1 | 13.299.764 $ | +13.299.764 $ | 1 | ||||||||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 12.457.851 $ | +3.063.050 $ | +32,6 % | 1 | 9.394.801 $ | -3.866.860 $ | -29,2 % | 1 | 13.261.661 $ | +3.911.103 $ | +41,8 % | 1 | 9.350.558 $ | +2.235.837 $ | +31,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 10.599.756 $ | +10.599.756 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 10.530.461 $ | +4.328.194 $ | +69,8 % | 1 | 6.202.267 $ | -377.403 $ | -5,7 % | 1 | 6.579.670 $ | +2.867.504 $ | +77,2 % | 1 | 3.712.166 $ | +880.997 $ | +31,1 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 4.770.610 $ | -986.740 $ | -17,1 % | 1 | 5.757.350 $ | -4.665.002 $ | -44,8 % | 1 | 10.422.352 $ | +10.422.352 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.924.877 $ | -1.442.104 $ | -13,9 % | 1 | 10.366.981 $ | +1.095.502 $ | +11,8 % | 1 | 9.271.479 $ | +6.887.873 $ | +289,0 % | 1 | 2.383.606 $ | +454.650 $ | +23,6 % | 1 |
| StoneCo Ltd. | STNE | → 0 | 9.185.665 $ | -1.783.353 $ | -16,3 % | 1 | |||||||||||||
| XP Inc. | XP | → 0 | 8.995.525 $ | -9.482.970 $ | -51,3 % | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 8.900.174 $ | +2.729.873 $ | +44,2 % | 1 | 6.170.301 $ | -212.137 $ | -3,3 % | 1 | 6.382.438 $ | +1.716.490 $ | +36,8 % | 1 | 4.665.948 $ | +196.839 $ | +4,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.368.396 $ | -429.736 $ | -5,5 % | 1 | 7.798.132 $ | +1.061.914 $ | +15,8 % | 1 | 6.736.218 $ | +4.093.184 $ | +154,9 % | 1 | 2.643.034 $ | +948.379 $ | +56,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.540.872 $ | +6.540.872 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 5.703.230 $ | -339.695 $ | -5,6 % | 1 | 6.042.925 $ | +86.758 $ | +1,5 % | 1 | 5.956.167 $ | +5.956.167 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.112.910 $ | +40.066 $ | +1,3 % | 1 | 3.072.844 $ | -2.799.609 $ | -47,7 % | 1 | 5.872.453 $ | +3.478.600 $ | +145,3 % | 1 | 2.393.853 $ | +76.430 $ | +3,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.690.531 $ | +400.586 $ | +9,3 % | 1 | 4.289.945 $ | -1.333.984 $ | -23,7 % | 1 | 5.623.929 $ | +3.335.790 $ | +145,8 % | 1 | 2.288.139 $ | +847.844 $ | +58,9 % | 1 |
| JD.com, Inc. | JD | → 0 | 2.072.040 $ | +174.807 $ | +9,2 % | 1 | |||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 2.067.462 $ | +2.067.462 $ | 1 | |||||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 1.325.407 $ | +139.940 $ | +11,8 % | 1 | ||||||||||||
| 182.702.829 $ | +25.787.893 $ | +10,6 % | 18 | 163.455.808 $ | -4.284.939 $ | -9,9 % | 17 | 167.740.747 $ | +59.228.928 $ | +80,3 % | 15 | 130.090.456 $ | +15.991.275 $ | +53,1 % | 17 | ||||