| 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 | ||||
| 893.656.888 $ | +131.126.490 $ | +91,9 % | 59 | 781.457.582 $ | +130.113.638 $ | +116,4 % | 55 | 830.869.108 $ | +830.869.108 $ | 56 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 56.374.930 $ | +2.423.215 $ | +4,5 % | 1 | 53.951.715 $ | -17.656.531 $ | -24,7 % | 1 | 71.608.246 $ | +71.608.246 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 46.157.762 $ | +6.643.779 $ | +16,8 % | 1 | 39.513.983 $ | -12.860.253 $ | -24,6 % | 1 | 52.374.236 $ | +52.374.236 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 43.195.251 $ | +742.648 $ | +1,7 % | 1 | 42.452.603 $ | -8.243.846 $ | -16,3 % | 1 | 50.696.449 $ | +50.696.449 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 35.554.028 $ | -1.432.618 $ | -3,9 % | 1 | 36.986.646 $ | -12.704.825 $ | -25,6 % | 1 | 49.691.471 $ | +49.691.471 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 41.213.614 $ | +2.904.274 $ | +7,6 % | 1 | 38.309.340 $ | -9.117.363 $ | -19,2 % | 1 | 47.426.703 $ | +47.426.703 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 40.338.569 $ | +6.683.387 $ | +19,9 % | 1 | 33.655.182 $ | -10.785.285 $ | -24,3 % | 1 | 44.440.467 $ | +44.440.467 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 29.778.788 $ | +6.168.127 $ | +26,1 % | 1 | 23.610.661 $ | -9.189.236 $ | -28,0 % | 1 | 32.799.897 $ | +32.799.897 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 32.717.943 $ | +4.775.390 $ | +17,1 % | 1 | 27.942.553 $ | +26.382.364 $ | +1.691,0 % | 1 | 1.560.189 $ | +1.560.189 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 25.233.044 $ | -5.419.200 $ | -17,7 % | 1 | 30.652.244 $ | +29.478.861 $ | +2.512,3 % | 1 | 1.173.383 $ | +1.173.383 $ | 1 | |
| Cboe Global Markets, Inc. | CBOE | → 0 | Neutral | 29.587.677 $ | +2.662.907 $ | +9,9 % | 1 | 26.924.770 $ | +26.924.770 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 13.742.006 $ | -4.902.897 $ | -26,3 % | 1 | 18.644.903 $ | -9.588.843 $ | -34,0 % | 1 | 28.233.746 $ | +28.233.746 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 27.278.546 $ | +4.143.557 $ | +17,9 % | 1 | 23.134.989 $ | +23.134.989 $ | 1 | |||||
| Ferrari N.V. | RACE | → 0 | Schwach | 26.929.597 $ | +3.191.052 $ | +13,4 % | 1 | 23.738.545 $ | +13.434.843 $ | +130,4 % | 1 | 10.303.702 $ | +10.303.702 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 26.328.332 $ | +980.268 $ | +3,9 % | 1 | 25.348.064 $ | +25.348.064 $ | 1 | |||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 25.550.163 $ | +25.550.163 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 21.334.080 $ | +20.553.991 $ | +2.634,8 % | 1 | 780.089 $ | -24.598.820 $ | -96,9 % | 1 | 25.378.909 $ | +25.378.909 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 25.315.825 $ | +84.423 $ | +0,3 % | 1 | 25.231.402 $ | +12.453.288 $ | +97,5 % | 1 | 12.778.114 $ | +12.778.114 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 25.309.683 $ | +6.489.205 $ | +34,5 % | 1 | 18.820.478 $ | +12.696.099 $ | +207,3 % | 1 | 6.124.379 $ | +6.124.379 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 24.838.687 $ | +3.672.215 $ | +17,3 % | 1 | 21.166.472 $ | +7.836.686 $ | +58,8 % | 1 | 13.329.786 $ | +13.329.786 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 23.906.171 $ | +23.906.171 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 23.899.568 $ | +7.293.204 $ | +43,9 % | 1 | 16.606.364 $ | +7.556.253 $ | +83,5 % | 1 | 9.050.111 $ | +9.050.111 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 21.297.342 $ | -2.391.888 $ | -10,1 % | 1 | 23.689.230 $ | +633.339 $ | +2,7 % | 1 | 23.055.891 $ | +23.055.891 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 22.243.325 $ | +1.315.312 $ | +6,3 % | 1 | 20.928.013 $ | +2.475.559 $ | +13,4 % | 1 | 18.452.454 $ | +18.452.454 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 22.052.698 $ | +22.052.698 $ | 1 | |||||||||
| FASTENAL CO | FAST | → 0 | Stark | 21.491.888 $ | +1.425.605 $ | +7,1 % | 1 | 20.066.283 $ | +20.066.283 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 20.536.506 $ | +954.477 $ | +4,9 % | 1 | 19.582.029 $ | -1.450.355 $ | -6,9 % | 1 | 21.032.384 $ | +21.032.384 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 17.647.876 $ | +393.580 $ | +2,3 % | 1 | 17.254.296 $ | -3.747.787 $ | -17,8 % | 1 | 21.002.083 $ | +21.002.083 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 20.306.277 $ | +11.083.216 $ | +120,2 % | 1 | 9.223.061 $ | +9.223.061 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 17.375.476 $ | -1.879.708 $ | -9,8 % | 1 | 19.255.184 $ | +19.255.184 $ | 1 | |||||
| Fortinet, Inc. | FTNT | → 0 | Schwach | 18.920.227 $ | +18.920.227 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 18.218.284 $ | +9.368.823 $ | +105,9 % | 1 | 8.849.461 $ | +8.849.461 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 18.074.130 $ | +18.074.130 $ | 1 | |||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 18.031.760 $ | +18.031.760 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 5.660.549 $ | -12.212.128 $ | -68,3 % | 1 | 17.872.677 $ | +17.872.677 $ | 1 | |||||
| EMCOR Group, Inc. | EME | → 0 | Neutral | 16.945.320 $ | +16.945.320 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 16.333.459 $ | +1.835.952 $ | +12,7 % | 1 | 14.497.507 $ | +85.567 $ | +0,6 % | 1 | 14.411.940 $ | +14.411.940 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Stark | 11.570.168 $ | -670.267 $ | -5,5 % | 1 | 12.240.435 $ | -3.293.030 $ | -21,2 % | 1 | 15.533.465 $ | +15.533.465 $ | 1 | |
| Monster Beverage Corp | MNST | → 0 | Stark | 13.227.362 $ | +8.831.359 $ | +200,9 % | 1 | 4.396.003 $ | +4.396.003 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.628.028 $ | +958.217 $ | +57,4 % | 1 | 1.669.811 $ | -9.616.650 $ | -85,2 % | 1 | 11.286.461 $ | +11.286.461 $ | 1 | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 6.711.358 $ | -3.905.071 $ | -36,8 % | 1 | 10.616.429 $ | +1.815.673 $ | +20,6 % | 1 | 8.800.756 $ | +8.800.756 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 6.938.295 $ | -3.309.660 $ | -32,3 % | 1 | 10.247.955 $ | +10.247.955 $ | 1 | |||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 9.148.401 $ | +1.739.749 $ | +23,5 % | 1 | 7.408.652 $ | +7.408.652 $ | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 9.136.657 $ | +362.975 $ | +4,1 % | 1 | 8.773.682 $ | +8.773.682 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 7.634.522 $ | +6.794.965 $ | +809,4 % | 1 | 839.557 $ | +839.557 $ | 1 | |||||
| ETSY INC | ETSY | → 0 | Neutral | 7.136.070 $ | +7.136.070 $ | 1 | |||||||||
| RESMED INC | RMD | → 0 | Neutral | 7.076.283 $ | +7.076.283 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 6.385.729 $ | -658.588 $ | -9,3 % | 1 | 7.044.317 $ | +840.546 $ | +13,5 % | 1 | 6.203.771 $ | +6.203.771 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 6.111.675 $ | +6.111.675 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 4.855.177 $ | -817.322 $ | -14,4 % | 1 | 5.672.499 $ | +5.672.499 $ | 1 | |||||
| Allegion plc | ALLE | → 0 | Neutral | 4.987.660 $ | -478.203 $ | -8,7 % | 1 | 5.465.863 $ | +5.465.863 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Schwach | 5.428.345 $ | +5.428.345 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 5.173.511 $ | +5.173.511 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Neutral | 4.601.393 $ | +4.601.393 $ | 1 | |||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Schwach | 3.725.847 $ | +2.069.539 $ | +124,9 % | 1 | 1.656.308 $ | +1.656.308 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.207.998 $ | +275.934 $ | +9,4 % | 1 | 2.932.064 $ | +741.154 $ | +33,8 % | 1 | 2.190.910 $ | +2.190.910 $ | 1 | |
| Baker Hughes Co | BKR | → 0 | Neutral | 3.148.460 $ | +1.198.218 $ | +61,4 % | 1 | 1.950.242 $ | +777.496 $ | +66,3 % | 1 | 1.172.746 $ | +1.172.746 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 3.078.649 $ | +1.428.077 $ | +86,5 % | 1 | 1.650.572 $ | +148.733 $ | +9,9 % | 1 | 1.501.839 $ | +1.501.839 $ | 1 | |
| AngloGold Ashanti PLC | AU | → 0 | 2.743.223 $ | +1.033.971 $ | +60,5 % | 1 | 1.709.252 $ | +41.602 $ | +2,5 % | 1 | 1.667.650 $ | +1.667.650 $ | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.687.767 $ | +818.440 $ | +43,8 % | 1 | 1.869.327 $ | +104.927 $ | +5,9 % | 1 | 1.764.400 $ | +1.764.400 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 2.559.165 $ | +2.559.165 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.545.996 $ | +2.545.996 $ | 1 | |||||||||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Schwach | 2.542.373 $ | +1.509.101 $ | +146,1 % | 1 | 1.033.272 $ | +1.033.272 $ | 1 | |||||
| CAMECO CORP | CCJ | → 0 | Schwach | 2.513.176 $ | +1.306.736 $ | +108,3 % | 1 | 1.206.440 $ | +1.206.440 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 2.386.803 $ | +841.658 $ | +54,5 % | 1 | 1.545.145 $ | +1.545.145 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.365.143 $ | +937.596 $ | +65,7 % | 1 | 1.427.547 $ | +273.214 $ | +23,7 % | 1 | 1.154.333 $ | +1.154.333 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 2.329.951 $ | +702.914 $ | +43,2 % | 1 | 1.627.037 $ | +70.822 $ | +4,6 % | 1 | 1.556.215 $ | +1.556.215 $ | 1 | |
| MOSAIC CO | MOS | → 0 | Stark | 2.294.178 $ | +800.337 $ | +53,6 % | 1 | 1.493.841 $ | +1.493.841 $ | 1 | |||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 2.216.822 $ | +622.099 $ | +39,0 % | 1 | 1.594.723 $ | +65.624 $ | +4,3 % | 1 | 1.529.099 $ | +1.529.099 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.034.025 $ | +186.509 $ | +10,1 % | 1 | 1.847.516 $ | +1.847.516 $ | 1 | |||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 1.907.123 $ | +1.907.123 $ | 1 | |||||||||
| EBAY INC | EBAY | → 0 | Neutral | 1.896.398 $ | +664.715 $ | +54,0 % | 1 | 1.231.683 $ | +15.070 $ | +1,2 % | 1 | 1.216.613 $ | +1.216.613 $ | 1 | |
| KRANESHARES TRUST | → 0 | 1.875.065 $ | +1.875.065 $ | 1 | |||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 824.764 $ | -993.766 $ | -54,6 % | 1 | 1.818.530 $ | +110.837 $ | +6,5 % | 1 | 1.707.693 $ | +1.707.693 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.558.656 $ | +1.558.656 $ | 1 | |||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 1.504.880 $ | +568.796 $ | +60,8 % | 1 | 936.084 $ | -134.237 $ | -12,5 % | 1 | 1.070.321 $ | +1.070.321 $ | 1 | |
| PDD Holdings Inc. | PDD | → 0 | Neutral | 903.169 $ | +903.169 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 789.590 $ | +789.590 $ | 1 | |||||||||
| 893.656.888 $ | +131.126.490 $ | +91,9 % | 59 | 781.457.582 $ | +130.113.638 $ | +116,4 % | 55 | 830.869.108 $ | +830.869.108 $ | 56 | |||||