| 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 | ||||
| 126.892.800 $ | +25.852.108 $ | +17,9 % | 35 | 106.226.347 $ | +18.884.231 $ | +24,0 % | 34 | 98.925.405 $ | +98.925.405 $ | 33 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 17.907.830 $ | +2.301.997 $ | +14,8 % | 1 | 15.605.833 $ | -293.428 $ | -1,8 % | 1 | 15.899.261 $ | +15.899.261 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 13.980.801 $ | +8.880.384 $ | +174,1 % | 1 | 5.100.417 $ | +1.863.714 $ | +57,6 % | 1 | 3.236.703 $ | +3.236.703 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 9.526.089 $ | +4.451.094 $ | +87,7 % | 1 | 5.074.995 $ | +5.074.995 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 8.862.692 $ | +530.039 $ | +6,4 % | 1 | 8.332.653 $ | +182.670 $ | +2,2 % | 1 | 8.149.983 $ | +8.149.983 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.969.319 $ | +2.491 $ | +0,0 % | 1 | 6.966.828 $ | -1.879.693 $ | -21,2 % | 1 | 8.846.521 $ | +8.846.521 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 7.806.839 $ | +1.581.368 $ | +25,4 % | 1 | 6.225.471 $ | +1.419.449 $ | +29,5 % | 1 | 4.806.022 $ | +4.806.022 $ | 1 | |
| JABIL INC | JBL | → 0 | Stark | 5.563.212 $ | +1.764.605 $ | +46,5 % | 1 | 3.798.607 $ | +782.325 $ | +25,9 % | 1 | 3.016.282 $ | +3.016.282 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.028.209 $ | -89.180 $ | -1,7 % | 1 | 5.117.389 $ | +749.286 $ | +17,2 % | 1 | 4.368.103 $ | +4.368.103 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 4.474.277 $ | +1.290.375 $ | +40,5 % | 1 | 3.183.902 $ | +1.170.442 $ | +58,1 % | 1 | 2.013.460 $ | +2.013.460 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 4.220.906 $ | +1.120.590 $ | +36,1 % | 1 | 3.100.316 $ | +971.867 $ | +45,7 % | 1 | 2.128.449 $ | +2.128.449 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 3.689.791 $ | +1.347.137 $ | +57,5 % | 1 | 2.342.654 $ | +1.387.010 $ | +145,1 % | 1 | 955.644 $ | +955.644 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 3.638.060 $ | +3.638.060 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 2.334.053 $ | -318.729 $ | -12,0 % | 1 | 2.652.782 $ | -867.222 $ | -24,6 % | 1 | 3.520.004 $ | +3.520.004 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 3.481.301 $ | +1.271.425 $ | +57,5 % | 1 | 2.209.876 $ | -431.696 $ | -16,3 % | 1 | 2.641.572 $ | +2.641.572 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 2.525.981 $ | -415.231 $ | -14,1 % | 1 | 2.941.212 $ | +662.009 $ | +29,0 % | 1 | 2.279.203 $ | +2.279.203 $ | 1 | |
| FIFTH THIRD BANCORP | FITB | → 0 | Stark | 2.817.689 $ | +521.729 $ | +22,7 % | 1 | 2.295.960 $ | -437.604 $ | -16,0 % | 1 | 2.733.564 $ | +2.733.564 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 2.689.639 $ | +342.803 $ | +14,6 % | 1 | 2.346.836 $ | -322.332 $ | -12,1 % | 1 | 2.669.168 $ | +2.669.168 $ | 1 | |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 2.666.491 $ | +2.666.491 $ | 1 | |||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 2.396.547 $ | -112.415 $ | -4,5 % | 1 | 2.508.962 $ | +2.508.962 $ | 1 | |||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 2.494.996 $ | +1.079.544 $ | +76,3 % | 1 | 1.415.452 $ | +1.415.452 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 2.325.258 $ | +262.211 $ | +12,7 % | 1 | 2.063.047 $ | +30.822 $ | +1,5 % | 1 | 2.032.225 $ | +2.032.225 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 2.310.356 $ | +160.897 $ | +7,5 % | 1 | 2.149.459 $ | +1.493.767 $ | +227,8 % | 1 | 655.692 $ | +655.692 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.230.943 $ | +167.204 $ | +8,1 % | 1 | 2.063.739 $ | +77.250 $ | +3,9 % | 1 | 1.986.489 $ | +1.986.489 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.128.676 $ | +2.128.676 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 1.904.931 $ | -221.522 $ | -10,4 % | 1 | 2.126.453 $ | +246.628 $ | +13,1 % | 1 | 1.879.825 $ | +1.879.825 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 707.020 $ | -171.977 $ | -19,6 % | 1 | 878.997 $ | -1.103.449 $ | -55,7 % | 1 | 1.982.446 $ | +1.982.446 $ | 1 | |
| FS KKR Capital Corp | FSK | → 0 | Stark | 213.639 $ | -418.207 $ | -66,2 % | 1 | 631.846 $ | -1.231.394 $ | -66,1 % | 1 | 1.863.240 $ | +1.863.240 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 1.841.234 $ | -13.663 $ | -0,7 % | 1 | 1.854.897 $ | +166.015 $ | +9,8 % | 1 | 1.688.882 $ | +1.688.882 $ | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 1.626.733 $ | -75.668 $ | -4,4 % | 1 | 1.702.401 $ | +81.264 $ | +5,0 % | 1 | 1.621.137 $ | +1.621.137 $ | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 1.419.282 $ | -79.279 $ | -5,3 % | 1 | 1.498.561 $ | -176.527 $ | -10,5 % | 1 | 1.675.088 $ | +1.675.088 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Neutral | 1.437.711 $ | -223.885 $ | -13,5 % | 1 | 1.661.596 $ | +1.661.596 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 1.651.600 $ | +1.651.600 $ | 1 | |||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Neutral | 1.411.652 $ | -188.364 $ | -11,8 % | 1 | 1.600.016 $ | +1.600.016 $ | 1 | |||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 1.512.360 $ | +57.585 $ | +4,0 % | 1 | 1.454.775 $ | +1.454.775 $ | 1 | |||||
| American Airlines Group Inc. | AAL | → 0 | Sehr schwach | 1.498.462 $ | +1.498.462 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 1.352.047 $ | +647.984 $ | +92,0 % | 1 | 704.063 $ | +704.063 $ | 1 | ||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.178.299 $ | -169.155 $ | -12,6 % | 1 | 1.347.454 $ | +1.347.454 $ | 1 | |||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.268.643 $ | +43.748 $ | +3,6 % | 1 | 1.224.895 $ | +749.423 $ | +157,6 % | 1 | 475.472 $ | +475.472 $ | 1 | |||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.184.246 $ | +108.217 $ | +10,1 % | 1 | 1.076.029 $ | +1.076.029 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 562.473 $ | +562.473 $ | 1 | |||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 326.068 $ | +326.068 $ | 1 | |||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 271.457 $ | +271.457 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 223.932 $ | +223.932 $ | 1 | |||||||||
| 126.892.800 $ | +25.852.108 $ | +17,9 % | 35 | 106.226.347 $ | +18.884.231 $ | +24,0 % | 34 | 98.925.405 $ | +98.925.405 $ | 33 | |||||