| 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 | ||||
| 177.648.592 $ | +17.994.531 $ | +24,5 % | 20 | 167.298.667 $ | -40.624.448 $ | -18,2 % | 21 | 211.340.730 $ | +211.340.730 $ | 19 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 18.028.803 $ | -46.968 $ | -0,3 % | 1 | 18.075.771 $ | -8.354.546 $ | -31,6 % | 1 | 26.430.317 $ | +26.430.317 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 21.653.189 $ | +1.218.986 $ | +6,0 % | 1 | 20.434.203 $ | -5.249.138 $ | -20,4 % | 1 | 25.683.341 $ | +25.683.341 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 14.665.255 $ | -393.207 $ | -2,6 % | 1 | 15.058.462 $ | -5.251.187 $ | -25,9 % | 1 | 20.309.649 $ | +20.309.649 $ | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 13.968.549 $ | +1.654.394 $ | +13,4 % | 1 | 12.314.155 $ | -5.426.599 $ | -30,6 % | 1 | 17.740.754 $ | +17.740.754 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.729.162 $ | -1.722.166 $ | -11,9 % | 1 | 14.451.328 $ | -3.028.157 $ | -17,3 % | 1 | 17.479.485 $ | +17.479.485 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 7.509.936 $ | -450.083 $ | -5,7 % | 1 | 7.960.019 $ | -5.629.466 $ | -41,4 % | 1 | 13.589.485 $ | +13.589.485 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 5.779.480 $ | +89.660 $ | +1,6 % | 1 | 5.689.820 $ | -6.972.319 $ | -55,1 % | 1 | 12.662.139 $ | +12.662.139 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 7.396.702 $ | +286.628 $ | +4,0 % | 1 | 7.110.074 $ | -4.744.913 $ | -40,0 % | 1 | 11.854.987 $ | +11.854.987 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 10.940.174 $ | +1.301.164 $ | +13,5 % | 1 | 9.639.010 $ | +9.639.010 $ | 1 | |||||
| Floor & Decor Holdings, Inc. | FND | → 0 | Schwach | 8.187.525 $ | +1.098.588 $ | +15,5 % | 1 | 7.088.937 $ | -3.062.461 $ | -30,2 % | 1 | 10.151.398 $ | +10.151.398 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 10.007.496 $ | +4.512.735 $ | +82,1 % | 1 | 5.494.761 $ | -2.779.003 $ | -33,6 % | 1 | 8.273.764 $ | +8.273.764 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 9.717.338 $ | +7.069.716 $ | +267,0 % | 1 | 2.647.622 $ | -2.469.588 $ | -48,3 % | 1 | 5.117.210 $ | +5.117.210 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Stark | 8.303.217 $ | +1.960.122 $ | +30,9 % | 1 | 6.343.095 $ | -2.897.341 $ | -31,4 % | 1 | 9.240.436 $ | +9.240.436 $ | 1 | |
| MongoDB, Inc. | MDB | → 0 | Neutral | 6.076.431 $ | +324.581 $ | +5,6 % | 1 | 5.751.850 $ | -3.372.630 $ | -37,0 % | 1 | 9.124.480 $ | +9.124.480 $ | 1 | |
| DoorDash, Inc. | DASH | → 0 | Schwach | 6.823.181 $ | +1.235.048 $ | +22,1 % | 1 | 5.588.133 $ | -2.983.456 $ | -34,8 % | 1 | 8.571.589 $ | +8.571.589 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 7.644.606 $ | +2.513.452 $ | +49,0 % | 1 | 5.131.154 $ | +5.131.154 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 7.198.465 $ | +1.075.640 $ | +17,6 % | 1 | 6.122.825 $ | +6.122.825 $ | 1 | |||||
| Unity Software Inc. | U | → 0 | Neutral | 3.709.570 $ | +847.958 $ | +29,6 % | 1 | 2.861.612 $ | -2.998.554 $ | -51,2 % | 1 | 5.860.166 $ | +5.860.166 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 3.243.333 $ | -2.467.032 $ | -43,2 % | 1 | 5.710.365 $ | +5.710.365 $ | 1 | |||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 3.417.615 $ | +3.417.615 $ | 1 | |||||||||
| Moderna, Inc. | MRNA | → 0 | Schwach | 1.397.099 $ | +378.153 $ | +37,1 % | 1 | 1.018.946 $ | +618.619 $ | +154,5 % | 1 | 400.327 $ | +400.327 $ | 1 | |
| ISHARES INC | → 0 | 313.687 $ | +20.614 $ | +7,0 % | 1 | 293.073 $ | -9.361 $ | -3,1 % | 1 | 302.434 $ | +302.434 $ | 1 | |||
| 177.648.592 $ | +17.994.531 $ | +24,5 % | 20 | 167.298.667 $ | -40.624.448 $ | -18,2 % | 21 | 211.340.730 $ | +211.340.730 $ | 19 | |||||