| 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 | ||||
| 255.326.591 $ | -24.203.216 $ | +13,6 % | 43 | 290.188.493 $ | -19.494.365 $ | +11,3 % | 51 | 315.429.125 $ | +13.645.643 $ | +5,2 % | 45 | 315.418.824 $ | +26.379.480 $ | +43,0 % | 48 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 29.690.708 $ | -4.402.800 $ | -12,9 % | 1 | 34.093.508 $ | -9.737.561 $ | -22,2 % | 1 | 43.831.069 $ | +6.931.447 $ | +18,8 % | 1 | 36.899.622 $ | +10.170.262 $ | +38,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 25.134.012 $ | -2.601.506 $ | -9,4 % | 1 | 27.735.518 $ | -1.690.108 $ | -5,7 % | 1 | 29.425.626 $ | -1.251.860 $ | -4,1 % | 1 | 30.677.486 $ | +1.824.106 $ | +6,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 19.735.305 $ | -4.683.670 $ | -19,2 % | 1 | 24.418.975 $ | -2.748.508 $ | -10,1 % | 1 | 27.167.483 $ | +2.363.370 $ | +9,5 % | 1 | 24.804.113 $ | +4.181.529 $ | +20,3 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 18.081.845 $ | -4.937.768 $ | -21,5 % | 1 | 23.019.613 $ | -1.846.888 $ | -7,4 % | 1 | 24.866.501 $ | +6.422.958 $ | +34,8 % | 1 | 18.443.543 $ | +2.536.677 $ | +15,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 15.324.214 $ | -767.003 $ | -4,8 % | 1 | 16.091.217 $ | +792.955 $ | +5,2 % | 1 | 15.298.262 $ | -1.620.568 $ | -9,6 % | 1 | 16.918.830 $ | +3.394.433 $ | +25,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.723.274 $ | -462.916 $ | -5,7 % | 1 | 8.186.190 $ | -497.875 $ | -5,7 % | 1 | 8.684.065 $ | -6.782.373 $ | -43,9 % | 1 | 15.466.438 $ | +1.870.541 $ | +13,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 12.872.580 $ | +1.345.626 $ | +11,7 % | 1 | 11.526.954 $ | -3.707.608 $ | -24,3 % | 1 | 15.234.562 $ | +718.473 $ | +4,9 % | 1 | 14.516.089 $ | +65.525 $ | +0,5 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 6.709.826 $ | +300.148 $ | +4,7 % | 1 | 6.409.678 $ | -2.503.633 $ | -28,1 % | 1 | 8.913.311 $ | -4.854.028 $ | -35,3 % | 1 | 13.767.339 $ | -1.996.778 $ | -12,7 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 5.146.677 $ | -4.115.811 $ | -44,4 % | 1 | 9.262.488 $ | -2.624.734 $ | -22,1 % | 1 | 11.887.222 $ | +1.677.161 $ | +16,4 % | 1 | 10.210.061 $ | -929.270 $ | -8,3 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 7.704.661 $ | -541.969 $ | -6,6 % | 1 | 8.246.630 $ | -2.104.997 $ | -20,3 % | 1 | 10.351.627 $ | -956.762 $ | -8,5 % | 1 | 11.308.389 $ | +509.686 $ | +4,7 % | 1 |
| ISHARES TR | → 0 | 9.025.775 $ | +1.069.500 $ | +13,4 % | 1 | 7.956.275 $ | -3.292.180 $ | -29,3 % | 1 | 11.248.455 $ | +258.375 $ | +2,4 % | 1 | 10.990.080 $ | +766.380 $ | +7,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 8.624.664 $ | -1.632.513 $ | -15,9 % | 1 | 10.257.177 $ | -730.317 $ | -6,6 % | 1 | 10.987.494 $ | +950.998 $ | +9,5 % | 1 | 10.036.496 $ | +2.130.065 $ | +26,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 4.958.694 $ | +442.812 $ | +9,8 % | 1 | 4.515.882 $ | -6.300.008 $ | -58,2 % | 1 | 10.815.890 $ | +5.116.770 $ | +89,8 % | 1 | 5.699.120 $ | +1.500.668 $ | +35,7 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 7.767.995 $ | -1.641.753 $ | -17,4 % | 1 | 9.409.748 $ | +124.905 $ | +1,3 % | 1 | 9.284.843 $ | -402.420 $ | -4,2 % | 1 | 9.687.263 $ | -372.030 $ | -3,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.181.033 $ | -1.160.855 $ | -26,7 % | 1 | 4.341.888 $ | -5.268.289 $ | -54,8 % | 1 | 9.610.177 $ | +3.594.471 $ | +59,8 % | 1 | 6.015.706 $ | +245.983 $ | +4,3 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 9.191.244 $ | -1.238.453 $ | -11,9 % | 1 | ||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 7.730.158 $ | -696.400 $ | -8,3 % | 1 | 8.426.558 $ | +238.196 $ | +2,9 % | 1 | 8.188.362 $ | -40.127 $ | -0,5 % | 1 | 8.228.489 $ | +2.347.285 $ | +39,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 3.391.779 $ | -4.281.734 $ | -55,8 % | 1 | 7.673.513 $ | +2.177.208 $ | +39,6 % | 1 | 5.496.305 $ | +207.869 $ | +3,9 % | 1 | 5.288.436 $ | -1.187.597 $ | -18,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 7.645.167 $ | +1.800.948 $ | +30,8 % | 1 | 5.844.219 $ | +5.844.219 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.879.356 $ | -3.020.581 $ | -43,8 % | 1 | 6.899.937 $ | +2.937.842 $ | +74,1 % | 1 | 3.962.095 $ | -212.171 $ | -5,1 % | 1 | 4.174.266 $ | -42.528 $ | -1,0 % | 1 |
| Unity Software Inc. | U | → 0 | Schwach | 3.297.238 $ | +35.242 $ | +1,1 % | 1 | 3.261.996 $ | -3.203.504 $ | -49,5 % | 1 | 6.465.500 $ | +6.465.500 $ | 1 | |||||
| Sea Ltd | SE | → 0 | 6.056.764 $ | +68.003 $ | +1,1 % | 1 | 5.988.761 $ | -82.853 $ | -1,4 % | 1 | 6.071.614 $ | +4.032.305 $ | +197,7 % | 1 | 2.039.309 $ | +214.394 $ | +11,7 % | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.873.592 $ | -509.530 $ | -21,4 % | 1 | 2.383.122 $ | -3.677.972 $ | -60,7 % | 1 | 6.061.094 $ | -786.454 $ | -11,5 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Neutral | 1.538.840 $ | -1.110.840 $ | -41,9 % | 1 | 2.649.680 $ | -3.380.870 $ | -56,1 % | 1 | 6.030.550 $ | -1.156.918 $ | -16,1 % | 1 | ||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 4.350.297 $ | -1.179.172 $ | -21,3 % | 1 | 5.529.469 $ | +622.266 $ | +12,7 % | 1 | 4.907.203 $ | -239.274 $ | -4,6 % | 1 | 5.146.477 $ | -293.404 $ | -5,4 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 2.203.434 $ | -386.453 $ | -14,9 % | 1 | 2.589.887 $ | -217.161 $ | -7,7 % | 1 | 2.807.048 $ | -2.119.505 $ | -43,0 % | 1 | 4.926.553 $ | -1.386.028 $ | -22,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.905.702 $ | -7.068 $ | -0,2 % | 1 | 3.912.770 $ | +3.912.770 $ | 1 | |||||||||
| EQUIFAX INC | EFX | → 0 | Neutral | 2.122.125 $ | -1.338.324 $ | -38,7 % | 1 | 3.460.449 $ | -419.435 $ | -10,8 % | 1 | 3.879.884 $ | +3.678.017 $ | +1.822,0 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 3.858.389 $ | +380.220 $ | +10,9 % | 1 | 3.478.169 $ | +3.478.169 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.781.724 $ | +1.067.968 $ | +39,4 % | 1 | 2.713.756 $ | -143.138 $ | -5,0 % | 1 | 2.856.894 $ | -615.119 $ | -17,7 % | 1 | 3.472.013 $ | +608.471 $ | +21,2 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 2.693.758 $ | -1.013.261 $ | -27,3 % | 1 | 3.707.019 $ | +3.368.623 $ | +995,5 % | 1 | 338.396 $ | -54.210 $ | -13,8 % | 1 | 392.606 $ | -46.484 $ | -10,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 3.544.761 $ | +373.464 $ | +11,8 % | 1 | 3.171.297 $ | -194.788 $ | -5,8 % | 1 | ||||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 2.997.807 $ | +2.289.417 $ | +323,2 % | 1 | 708.390 $ | +708.390 $ | 1 | |||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 2.651.648 $ | +1.956.274 $ | +281,3 % | 1 | 695.374 $ | +695.374 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 1.954.008 $ | -612.792 $ | -23,9 % | 1 | 2.566.800 $ | +538.752 $ | +26,6 % | 1 | 2.028.048 $ | +53.820 $ | +2,7 % | 1 | 1.974.228 $ | -663.370 $ | -25,2 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.548.560 $ | -758.344 $ | -32,9 % | 1 | 2.306.904 $ | +2.306.904 $ | 1 | |||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 2.146.320 $ | +296.460 $ | +16,0 % | 1 | 1.849.860 $ | +1.849.860 $ | 1 | ||||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 1.334.425 $ | -782.231 $ | -37,0 % | 1 | 2.116.656 $ | +542.306 $ | +34,4 % | 1 | 1.574.350 $ | -165.868 $ | -9,5 % | 1 | ||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.891.575 $ | +150.075 $ | +8,6 % | 1 | ||||||||||||
| SailPoint, Inc. | SAIL | → 0 | Neutral | 1.764.120 $ | +1.075.640 $ | +156,2 % | 1 | 688.480 $ | +688.480 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.608.824 $ | -93.666 $ | -5,5 % | 1 | 1.702.490 $ | +230.958 $ | +15,7 % | 1 | 1.471.532 $ | +87.800 $ | +6,3 % | 1 | 1.383.732 $ | +111.263 $ | +8,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 776.523 $ | -895.827 $ | -53,6 % | 1 | 1.672.350 $ | +612.932 $ | +57,9 % | 1 | 1.059.418 $ | +513.112 $ | +93,9 % | 1 | ||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 1.652.343 $ | +144.452 $ | +9,6 % | 1 | ||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.057.700 $ | -335.095 $ | -24,1 % | 1 | 1.392.795 $ | +1.392.795 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 1.375.461 $ | -10.847 $ | -0,8 % | 1 | 1.386.308 $ | -134.130 $ | -8,8 % | 1 | ||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 281.094 $ | -772.621 $ | -73,3 % | 1 | 1.053.715 $ | +122.884 $ | +13,2 % | 1 | ||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 997.992 $ | -7.908 $ | -0,8 % | 1 | 1.005.900 $ | +1.005.900 $ | 1 | |||||||||
| Nutrien Ltd. | NTR | → 0 | 944.250 $ | +944.250 $ | 1 | ||||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 442.377 $ | -492.030 $ | -52,7 % | 1 | 934.407 $ | +497.889 $ | +114,1 % | 1 | 436.518 $ | +71.604 $ | +19,6 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 544.951 $ | -279.454 $ | -33,9 % | 1 | 824.405 $ | +37.753 $ | +4,8 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 813.053 $ | +813.053 $ | 1 | |||||||||||||
| SLR Investment Corp. | SLRC | → 0 | Neutral | 727.692 $ | -57.877 $ | -7,4 % | 1 | 785.569 $ | +28.668 $ | +3,8 % | 1 | 756.901 $ | -22.467 $ | -2,9 % | 1 | ||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 697.157 $ | +697.157 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 631.737 $ | +67.767 $ | +12,0 % | 1 | 563.970 $ | -69.161 $ | -10,9 % | 1 | 633.131 $ | -43.988 $ | -6,5 % | 1 | ||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 598.254 $ | +26.551 $ | +4,6 % | 1 | 571.703 $ | +73.554 $ | +14,8 % | 1 | 498.149 $ | +28.191 $ | +6,0 % | 1 | 469.958 $ | -6.870 $ | -1,4 % | 1 |
| UPWORK, INC | UPWK | → 0 | Neutral | 294.200 $ | -1.771 $ | -0,6 % | 1 | 295.971 $ | -285.906 $ | -49,1 % | 1 | 581.877 $ | +581.877 $ | 1 | |||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 458.706 $ | +458.706 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 341.352 $ | +103.048 $ | +43,2 % | 1 | 238.304 $ | -217.146 $ | -47,7 % | 1 | 455.450 $ | +114.884 $ | +33,7 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Stark | 443.353 $ | +33.603 $ | +8,2 % | 1 | 409.750 $ | +8.794 $ | +2,2 % | 1 | 400.956 $ | -3.747 $ | -0,9 % | 1 | ||||
| Krispy Kreme, Inc. | DNUT | → 0 | Neutral | 441.474 $ | -242.376 $ | -35,4 % | 1 | ||||||||||||
| BOEING CO | BA | → 0 | Neutral | 212.962 $ | -214.764 $ | -50,2 % | 1 | 427.726 $ | +2.541 $ | +0,6 % | 1 | 425.185 $ | -490.461 $ | -53,6 % | 1 | ||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 417.380 $ | +170.035 $ | +68,7 % | 1 | 247.345 $ | -112.405 $ | -31,2 % | 1 | 359.750 $ | -10.152 $ | -2,7 % | 1 | 369.902 $ | +2.919 $ | +0,8 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 213.708 $ | -187.807 $ | -46,8 % | 1 | 401.515 $ | +73.739 $ | +22,5 % | 1 | 327.776 $ | +11.815 $ | +3,7 % | 1 | ||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 360.289 $ | +360.289 $ | 1 | |||||||||||||
| 255.326.591 $ | -24.203.216 $ | +13,6 % | 43 | 290.188.493 $ | -19.494.365 $ | +11,3 % | 51 | 315.429.125 $ | +13.645.643 $ | +5,2 % | 45 | 315.418.824 $ | +26.379.480 $ | +43,0 % | 48 | ||||