| 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 | ||||
| Gesamt | 29.057.619.413 $ | +4.105.515.037 $ | +135,4 % | 64 | 25.645.807.956 $ | -1.363.122.823 $ | +7.785,8 % | 58 | 29.795.869.785 $ | +131.136.918 $ | +1.019,0 % | 60 | |||
| NVIDIA CORP | NVDA | → 0 | Stark | 3.121.479.033 $ | +216.952.719 $ | +7,5 % | 1 | 2.904.526.314 $ | -256.616.193 $ | -8,1 % | 1 | 3.161.142.507 $ | -320.473.131 $ | -9,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 3.112.245.969 $ | +1.204.372.957 $ | +63,1 % | 1 | 1.907.873.012 $ | +8.764.251 $ | +0,5 % | 1 | 1.899.108.761 $ | +392.587.407 $ | +26,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 856.165.576 $ | -805.339.507 $ | -48,5 % | 1 | 1.661.505.083 $ | -1.402.077.596 $ | -45,8 % | 1 | 3.063.582.679 $ | -370.684.279 $ | -10,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.411.398.540 $ | -938.505.756 $ | -39,9 % | 1 | 2.349.904.296 $ | +110.957.869 $ | +5,0 % | 1 | 2.238.946.427 $ | +62.144.603 $ | +2,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.025.971.474 $ | -101.761.634 $ | -9,0 % | 1 | 1.127.733.108 $ | -743.910.706 $ | -39,7 % | 1 | 1.871.643.814 $ | +98.572.370 $ | +5,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.750.253.252 $ | +167.258.168 $ | +10,6 % | 1 | 1.582.995.084 $ | +42.952.713 $ | +2,8 % | 1 | 1.540.042.371 $ | +91.084.578 $ | +6,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 753.887.059 $ | -241.018.405 $ | -24,2 % | 1 | 994.905.464 $ | -214.221.008 $ | -17,7 % | 1 | 1.209.126.472 $ | -320.226.486 $ | -20,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 848.223.870 $ | +462.636.952 $ | +120,0 % | 1 | 385.586.918 $ | +207.853.146 $ | +116,9 % | 1 | 177.733.772 $ | -380.132.546 $ | -68,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 831.953.434 $ | +135.148.560 $ | +19,4 % | 1 | 696.804.874 $ | -119.742.903 $ | -14,7 % | 1 | 816.547.777 $ | +223.595.298 $ | +37,7 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 722.766.581 $ | +192.147.893 $ | +36,2 % | 1 | 530.618.688 $ | +50.403.936 $ | +10,5 % | 1 | 480.214.752 $ | +188.633.509 $ | +64,7 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.962.716 $ | -531.951.640 $ | -99,4 % | 1 | 534.914.356 $ | -187.585.497 $ | -26,0 % | 1 | 722.499.853 $ | +417.944.720 $ | +137,2 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 369.532.632 $ | -48.471.433 $ | -11,6 % | 1 | 418.004.065 $ | -290.658.263 $ | -41,0 % | 1 | 708.662.328 $ | +14.767.597 $ | +2,1 % | 1 |
| VISA INC. | V | → 0 | Stark | 505.106.361 $ | +95.033.174 $ | +23,2 % | 1 | 410.073.187 $ | -287.561.416 $ | -41,2 % | 1 | 697.634.603 $ | -1.447.800 $ | -0,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 693.033.361 $ | +229.856.585 $ | +49,6 % | 1 | 463.176.776 $ | +462.973.503 $ | +227.759,5 % | 1 | 203.273 $ | +203.273 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Neutral | 1.427.237 $ | -485.164.084 $ | -99,7 % | 1 | 486.591.321 $ | -202.315.559 $ | -29,4 % | 1 | 688.906.880 $ | -219.835.875 $ | -24,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 638.414.930 $ | -38.888.157 $ | -5,7 % | 1 | 677.303.087 $ | +278.914.085 $ | +70,0 % | 1 | 398.389.002 $ | +95.176.280 $ | +31,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 483.766.128 $ | -58.705.972 $ | -10,8 % | 1 | 542.472.100 $ | -134.493.533 $ | -19,9 % | 1 | 676.965.633 $ | -158.812.673 $ | -19,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 645.811.403 $ | +448.620.614 $ | +227,5 % | 1 | 197.190.789 $ | +197.190.789 $ | 1 | |||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 1.290.614 $ | -299.790.489 $ | -99,6 % | 1 | 301.081.103 $ | -343.165.331 $ | -53,3 % | 1 | 644.246.434 $ | -73.065.132 $ | -10,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 859.727 $ | -602.128.653 $ | -99,9 % | 1 | 602.988.380 $ | +74.409.347 $ | +14,1 % | 1 | 528.579.033 $ | -89.684.828 $ | -14,5 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 281.746.159 $ | -319.874.758 $ | -53,2 % | 1 | 601.620.917 $ | -61.434.157 $ | -9,3 % | 1 | ||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 592.030.271 $ | +338.451.264 $ | +133,5 % | 1 | 253.579.007 $ | +5.076.943 $ | +2,0 % | 1 | 248.502.064 $ | +11.956.013 $ | +5,1 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Neutral | 531.709.255 $ | -72.507.554 $ | -12,0 % | 1 | ||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 511.027.072 $ | +511.027.072 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 230.555.086 $ | -274.240.811 $ | -54,3 % | 1 | 504.795.897 $ | +243.199.178 $ | +93,0 % | 1 | 261.596.719 $ | -12.932.977 $ | -4,7 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 360.472.487 $ | +192.678.803 $ | +114,8 % | 1 | 167.793.684 $ | -333.905.299 $ | -66,6 % | 1 | 501.698.983 $ | -47.189.315 $ | -8,6 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 498.910.790 $ | +498.910.790 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 423.890.662 $ | -42.212.624 $ | -9,1 % | 1 | 466.103.286 $ | -13.521.785 $ | -2,8 % | 1 | 479.625.071 $ | +479.625.071 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 219.190.546 $ | -139.540.059 $ | -38,9 % | 1 | 358.730.605 $ | -118.823.072 $ | -24,9 % | 1 | 477.553.677 $ | -6.572.526 $ | -1,4 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 460.047.408 $ | +223.313.328 $ | +94,3 % | 1 | 236.734.080 $ | +119.503.162 $ | +101,9 % | 1 | 117.230.918 $ | +8.216.816 $ | +7,5 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 144.611.145 $ | -313.953.819 $ | -68,5 % | 1 | 458.564.964 $ | +110.109.586 $ | +31,6 % | 1 | ||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 430.450.435 $ | +430.450.435 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 52.260.990 $ | -373.153.167 $ | -87,7 % | 1 | 425.414.157 $ | -273.863.361 $ | -39,2 % | 1 | ||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 405.097.722 $ | +405.097.722 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 396.796.660 $ | +108.422.794 $ | +37,6 % | 1 | 288.373.866 $ | +130.569.852 $ | +82,7 % | 1 | 157.804.014 $ | +15.188.185 $ | +10,6 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 393.345.486 $ | +63.066.950 $ | +19,1 % | 1 | 330.278.536 $ | +319.317.886 $ | +2.913,3 % | 1 | 10.960.650 $ | +8.656.326 $ | +375,7 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 389.184.389 $ | +172.501.097 $ | +79,6 % | 1 | 216.683.292 $ | +215.973.040 $ | +30.407,9 % | 1 | 710.252 $ | -201.519.238 $ | -99,6 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 303.462.298 $ | -80.851.702 $ | -21,0 % | 1 | 384.314.000 $ | +99.045.603 $ | +34,7 % | 1 | 285.268.397 $ | +281.961.325 $ | +8.526,0 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 379.822.286 $ | +37.224.829 $ | +10,9 % | 1 | 342.597.457 $ | +19.923.586 $ | +6,2 % | 1 | 322.673.871 $ | +6.342.674 $ | +2,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 373.539.233 $ | +373.539.233 $ | 1 | |||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Stark | 373.300.181 $ | +373.300.181 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 360.830.721 $ | -13.661.967 $ | -3,6 % | 1 | ||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 317.760.779 $ | -10.709.108 $ | -3,3 % | 1 | 328.469.887 $ | -30.229.523 $ | -8,4 % | 1 | 358.699.410 $ | +358.699.410 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Stark | 350.560.474 $ | +209.936.981 $ | +149,3 % | 1 | 140.623.493 $ | -25.767.196 $ | -15,5 % | 1 | 166.390.689 $ | -156.236.110 $ | -48,4 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 345.741.711 $ | +344.975.899 $ | +45.047,1 % | 1 | 765.812 $ | -356.293.312 $ | -99,8 % | 1 | ||||
| CINTAS CORP | CTAS | → 0 | Neutral | 342.503.288 $ | +342.503.288 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Stark | 318.054.302 $ | -23.836.959 $ | -7,0 % | 1 | 341.891.261 $ | +197.436.362 $ | +136,7 % | 1 | 144.454.899 $ | +143.968.925 $ | +29.624,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 225.326.927 $ | +155.966.033 $ | +224,9 % | 1 | 69.360.894 $ | -267.217.261 $ | -79,4 % | 1 | 336.578.155 $ | -579.894.414 $ | -63,3 % | 1 |
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 332.508.835 $ | +6.717.320 $ | +2,1 % | 1 | 325.791.515 $ | +325.791.515 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 329.933.713 $ | +158.041.095 $ | +91,9 % | 1 | 171.892.618 $ | +171.892.618 $ | 1 | |||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 283.006.581 $ | -31.325.674 $ | -10,0 % | 1 | 314.332.255 $ | -12.809.681 $ | -3,9 % | 1 | ||||
| Ares Management Corp | ARES | → 0 | Neutral | 310.627.804 $ | +77.736.187 $ | +33,4 % | 1 | ||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 307.142.423 $ | +44.254.776 $ | +16,8 % | 1 | 262.887.647 $ | +262.887.647 $ | 1 | |||||
| MSCI Inc. | MSCI | → 0 | Neutral | 296.626.865 $ | +296.626.865 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 295.302.958 $ | +295.302.958 $ | 1 | |||||||||
| Woodward, Inc. | WWD | → 0 | Neutral | 293.626.350 $ | +293.626.350 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 286.809.569 $ | +127.927.273 $ | +80,5 % | 1 | 158.882.296 $ | +158.882.296 $ | 1 | |||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 278.345.616 $ | +5.925.144 $ | +2,2 % | 1 | 272.420.472 $ | +271.067.828 $ | +20.039,8 % | 1 | 1.352.644 $ | -306.660 $ | -18,5 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 270.213.954 $ | +268.513.688 $ | +15.792,5 % | 1 | ||||||||
| CELESTICA INC | CLS | → 0 | Neutral | 260.601.081 $ | +260.601.081 $ | 1 | |||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 250.498.541 $ | +250.498.541 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 229.831.987 $ | +229.831.987 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 193.963.985 $ | +60.750.747 $ | +45,6 % | 1 | 133.213.238 $ | +133.003.786 $ | +63.500,8 % | 1 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 192.469.586 $ | +189.352.500 $ | +6.074,7 % | 1 | 3.117.086 $ | -643.739 $ | -17,1 % | 1 | 3.760.825 $ | +716.073 $ | +23,5 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 144.178.351 $ | +144.178.351 $ | 1 | |||||||||
| Compass, Inc. | COMP | → 0 | Neutral | 85.503.865 $ | +34.811.793 $ | +68,7 % | 1 | 50.692.072 $ | -22.606.861 $ | -30,8 % | 1 | 73.298.933 $ | +17.613.934 $ | +31,6 % | 1 |
| iSHARES TRUST | → 0 | 24.738.389 $ | -14.565.457 $ | -37,1 % | 1 | 39.303.846 $ | +5.977.846 $ | +17,9 % | 1 | 33.326.000 $ | +21.605.913 $ | +184,3 % | 1 | ||
| Atlassian Corp | TEAM | → 0 | Neutral | 38.958.260 $ | +38.958.260 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 20.233.372 $ | +20.233.372 $ | 1 | |||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 18.730.298 $ | +18.730.298 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 512.705 $ | -108.951 $ | -17,5 % | 1 | 621.656 $ | -11.715.371 $ | -95,0 % | 1 | 12.337.027 $ | -336.013.212 $ | -96,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 239.480 $ | -9.945.031 $ | -97,6 % | 1 | 10.184.511 $ | +10.184.511 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.706.280 $ | +1.706.280 $ | 1 | |||||||||
| ISHARES TR | → 0 | 413.690 $ | +37.825 $ | +10,1 % | 1 | 375.865 $ | -907.765 $ | -70,7 % | 1 | 1.283.630 $ | +1.283.630 $ | 1 | |||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 546.040 $ | -700.077 $ | -56,2 % | 1 | 1.246.117 $ | +171.637 $ | +16,0 % | 1 | 1.074.480 $ | -382.800 $ | -26,3 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 295.427 $ | -601.149 $ | -67,0 % | 1 | 896.576 $ | -73.671 $ | -7,6 % | 1 | ||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 513.404 $ | -326.346 $ | -38,9 % | 1 | ||||||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 503.425 $ | -105.335 $ | -17,3 % | 1 | ||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 333.235 $ | -15.554 $ | -4,5 % | 1 | 348.789 $ | -132.401 $ | -27,5 % | 1 | 481.190 $ | -104.573 $ | -17,9 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 243.792 $ | -171.146 $ | -41,2 % | 1 | 414.938 $ | -196.970.025 $ | -99,8 % | 1 | ||||
| Workday, Inc. | WDAY | → 0 | Neutral | 318.089 $ | -256.534 $ | -44,6 % | 1 | ||||||||
| LINDE PLC | LIN | → 0 | Neutral | 214.841 $ | -2.302 $ | -1,1 % | 1 | 217.143 $ | +12.049 $ | +5,9 % | 1 | 205.094 $ | -49.506 $ | -19,4 % | 1 |
| Gesamt | 29.057.619.413 $ | +4.105.515.037 $ | +135,4 % | 64 | 25.645.807.956 $ | -1.363.122.823 $ | +7.785,8 % | 58 | 29.795.869.785 $ | +131.136.918 $ | +1.019,0 % | 60 | |||