| 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 | 10.629.298.543 $ | +1.141.504.729 $ | +38,7 % | 76 | 9.613.917.116 $ | -1.529.971.565 $ | -4,7 % | 69 | 11.223.636.533 $ | -2.133.883.279 $ | +26,4 % | 71 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.348.678.169 $ | +165.193.703 $ | +14,0 % | 1 | 1.183.484.466 $ | -134.613.967 $ | -10,2 % | 1 | 1.318.098.433 $ | -123.398.500 $ | -8,6 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Neutral | 286.888.652 $ | -82.784.186 $ | -22,4 % | 1 | 369.672.838 $ | -550.583.441 $ | -59,8 % | 1 | 920.256.279 $ | -4.841.416 $ | -0,5 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 741.500.478 $ | +741.500.478 $ | 1 | |||||||||
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Neutral | 688.657.070 $ | +71.272.307 $ | +11,5 % | 1 | 617.384.763 $ | +17.594.781 $ | +2,9 % | 1 | 599.789.982 $ | +34.367.514 $ | +6,1 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Sehr stark | 648.387.603 $ | +356.318.041 $ | +122,0 % | 1 | 292.069.562 $ | +80.165.813 $ | +37,8 % | 1 | 211.903.749 $ | -4.759.359 $ | -2,2 % | 1 |
| CREDICORP LTD | BAP | → 0 | Neutral | 500.395.004 $ | +50.827.137 $ | +11,3 % | 1 | 449.567.867 $ | +41.524.638 $ | +10,2 % | 1 | 408.043.229 $ | -3.038.350 $ | -0,7 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 318.078.819 $ | -4.486.258 $ | -1,4 % | 1 | 322.565.077 $ | -73.415.027 $ | -18,5 % | 1 | 395.980.104 $ | -102.669.136 $ | -20,6 % | 1 |
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | Neutral | 381.391.686 $ | +23.613.641 $ | +6,6 % | 1 | 357.778.045 $ | -747.556 $ | -0,2 % | 1 | 358.525.601 $ | +36.690.153 $ | +11,4 % | 1 |
| ALCON INC | ALC | → 0 | Stark | 912.761 $ | -793.557 $ | -46,5 % | 1 | 1.706.318 $ | -377.452.904 $ | -99,5 % | 1 | 379.159.222 $ | -29.348.526 $ | -7,2 % | 1 |
| NetEase, Inc. | NTES | → 0 | Neutral | 291.381.617 $ | +31.254.797 $ | +12,0 % | 1 | 260.126.820 $ | -80.713.207 $ | -23,7 % | 1 | 340.840.027 $ | -45.464.559 $ | -11,8 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 281.609.766 $ | -4.229.216 $ | -1,5 % | 1 | 285.838.982 $ | -37.354.330 $ | -11,6 % | 1 | 323.193.312 $ | +58.587.532 $ | +22,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 232.036.451 $ | -29.207.449 $ | -11,2 % | 1 | 261.243.900 $ | -53.629.365 $ | -17,0 % | 1 | 314.873.265 $ | -43.750.477 $ | -12,2 % | 1 |
| Sea Ltd | SE | → 0 | Stark | 310.954.047 $ | +197.652.366 $ | +174,4 % | 1 | 113.301.681 $ | -77.851.438 $ | -40,7 % | 1 | 191.153.119 $ | -88.141.240 $ | -31,6 % | 1 |
| NICE Ltd. | NICE | → 0 | Neutral | 233.516.971 $ | -45.755.962 $ | -16,4 % | 1 | 279.272.933 $ | -12.460.554 $ | -4,3 % | 1 | 291.733.487 $ | -29.008.924 $ | -9,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 137.521.641 $ | -62.608.425 $ | -31,3 % | 1 | 200.130.066 $ | -89.251.232 $ | -30,8 % | 1 | 289.381.298 $ | -66.218.816 $ | -18,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 207.494.363 $ | -26.631.797 $ | -11,4 % | 1 | 234.126.160 $ | -34.555.208 $ | -12,9 % | 1 | 268.681.368 $ | -28.744.816 $ | -9,7 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 237.359.307 $ | -29.046.852 $ | -10,9 % | 1 | 266.406.159 $ | +43.833.404 $ | +19,7 % | 1 | 222.572.755 $ | -11.387.392 $ | -4,9 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 236.734.066 $ | +82.361.842 $ | +53,4 % | 1 | 154.372.224 $ | -17.144.634 $ | -10,0 % | 1 | 171.516.858 $ | +13.345.686 $ | +8,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 225.289.505 $ | +3.451.958 $ | +1,6 % | 1 | 221.837.547 $ | +61.573.217 $ | +38,4 % | 1 | 160.264.330 $ | -22.084.498 $ | -12,1 % | 1 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | Stark | 222.247.358 $ | +83.708.139 $ | +60,4 % | 1 | 138.539.219 $ | -23.785.486 $ | -14,7 % | 1 | 162.324.705 $ | -6.292.590 $ | -3,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 133.725.421 $ | -36.632.411 $ | -21,5 % | 1 | 170.357.832 $ | -35.085.794 $ | -17,1 % | 1 | 205.443.626 $ | -53.737.104 $ | -20,7 % | 1 |
| RIO TINTO PLC | RIO | → 0 | Neutral | 186.124.394 $ | +2.173.377 $ | +1,2 % | 1 | 183.951.017 $ | +19.548.290 $ | +11,9 % | 1 | 164.402.727 $ | +39.773.049 $ | +31,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 103.667.683 $ | -75.413.252 $ | -42,1 % | 1 | 179.080.935 $ | -1.312.164 $ | -0,7 % | 1 | 180.393.099 $ | -88.327.838 $ | -32,9 % | 1 |
| Sony Group Corp | SONY | → 0 | Stark | 139.514.398 $ | +2.164.052 $ | +1,6 % | 1 | 137.350.346 $ | -42.918.743 $ | -23,8 % | 1 | 180.269.089 $ | -36.732.017 $ | -16,9 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 577.661 $ | -139.431.683 $ | -99,6 % | 1 | 140.009.344 $ | -37.652.014 $ | -21,2 % | 1 | 177.661.358 $ | -936.650 $ | -0,5 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 69.263.859 $ | -9.212.295 $ | -11,7 % | 1 | 78.476.154 $ | -95.084.736 $ | -54,8 % | 1 | 173.560.890 $ | -31.319.809 $ | -15,3 % | 1 |
| Haleon plc | HLN | → 0 | Neutral | 147.817.757 $ | -9.416.073 $ | -6,0 % | 1 | 157.233.830 $ | -10.719.265 $ | -6,4 % | 1 | 167.953.095 $ | +7.266.422 $ | +4,5 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 99.902.959 $ | -62.107.102 $ | -38,3 % | 1 | 162.010.061 $ | -24.537.585 $ | -13,2 % | 1 | ||||
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Neutral | 116.429.307 $ | -25.833.759 $ | -18,2 % | 1 | 142.263.066 $ | +142.263.066 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 95.763.990 $ | -22.311.611 $ | -18,9 % | 1 | 118.075.601 $ | -18.209.722 $ | -13,4 % | 1 | 136.285.323 $ | -12.608.431 $ | -8,5 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 97.989.119 $ | -15.115.237 $ | -13,4 % | 1 | 113.104.356 $ | -20.596.044 $ | -15,4 % | 1 | 133.700.400 $ | -37.024.098 $ | -21,7 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 125.042.065 $ | +12.229.276 $ | +10,8 % | 1 | 112.812.789 $ | -16.173.235 $ | -12,5 % | 1 | 128.986.024 $ | -25.940.101 $ | -16,7 % | 1 |
| Tradeweb Markets Inc. | TW | → 0 | Stark | 84.029.568 $ | -43.635.261 $ | -34,2 % | 1 | 127.664.829 $ | +7.094.305 $ | +5,9 % | 1 | 120.570.524 $ | -24.109.392 $ | -16,7 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 49.910.338 $ | -26.572.314 $ | -34,7 % | 1 | 76.482.652 $ | -38.480.641 $ | -33,5 % | 1 | 114.963.293 $ | +8.722.499 $ | +8,2 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 37.706.443 $ | -39.515.261 $ | -51,2 % | 1 | 77.221.704 $ | -32.656.909 $ | -29,7 % | 1 | 109.878.613 $ | -6.154.047 $ | -5,3 % | 1 |
| GENMAB A/S | GMAB | → 0 | Neutral | 86.898.395 $ | +194.178 $ | +0,2 % | 1 | 86.704.217 $ | -17.149.246 $ | -16,5 % | 1 | 103.853.463 $ | -3.009.323 $ | -2,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 89.668.645 $ | -10.363.467 $ | -10,4 % | 1 | 100.032.112 $ | +16.005.401 $ | +19,0 % | 1 | 84.026.711 $ | +14.401.405 $ | +20,7 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 69.844.422 $ | -27.434.633 $ | -28,2 % | 1 | 97.279.055 $ | +26.251.781 $ | +37,0 % | 1 | 71.027.274 $ | +3.460.313 $ | +5,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 95.921.741 $ | +9.687.184 $ | +11,2 % | 1 | 86.234.557 $ | +10.689.644 $ | +14,2 % | 1 | 75.544.913 $ | -3.217.471 $ | -4,1 % | 1 |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | → 0 | Neutral | 56.793.393 $ | -21.611.247 $ | -27,6 % | 1 | 78.404.640 $ | -15.835.785 $ | -16,8 % | 1 | 94.240.425 $ | +1.531.247 $ | +1,7 % | 1 |
| SAP SE | SAP | → 0 | Stark | 43.635.073 $ | -17.869.662 $ | -29,1 % | 1 | 61.504.735 $ | -32.479.248 $ | -34,6 % | 1 | 93.983.983 $ | -520.763.626 $ | -84,7 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 35.060.855 $ | -57.197.370 $ | -62,0 % | 1 | 92.258.225 $ | +6.783.010 $ | +7,9 % | 1 | 85.475.215 $ | +29.629.960 $ | +53,1 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 79.602.077 $ | +722.319 $ | +0,9 % | 1 | 78.879.758 $ | -13.157.351 $ | -14,3 % | 1 | 92.037.109 $ | -14.027.208 $ | -13,2 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 90.471.711 $ | +1.241.305 $ | +1,4 % | 1 | 89.230.406 $ | +6.023.402 $ | +7,2 % | 1 | 83.207.004 $ | +2.405.615 $ | +3,0 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 74.555.833 $ | -6.628.902 $ | -8,2 % | 1 | 81.184.735 $ | -5.396.269 $ | -6,2 % | 1 | 86.581.004 $ | +5.747.634 $ | +7,1 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 84.874.969 $ | +16.163.062 $ | +23,5 % | 1 | 68.711.907 $ | -15.330.846 $ | -18,2 % | 1 | 84.042.753 $ | +2.267.378 $ | +2,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 70.284.707 $ | -7.531.935 $ | -9,7 % | 1 | 77.816.642 $ | -6.913.735 $ | -8,2 % | 1 | 84.730.377 $ | -14.947.753 $ | -15,0 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 84.262.516 $ | +10.365.281 $ | +14,0 % | 1 | 73.897.235 $ | +73.897.235 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 51.072.198 $ | -14.451.078 $ | -22,1 % | 1 | 65.523.276 $ | -17.103.779 $ | -20,7 % | 1 | 82.627.055 $ | +210.650 $ | +0,3 % | 1 |
| Itau Unibanco Holding S.A. | ITUB | → 0 | Neutral | 81.245.519 $ | +70.908.001 $ | +685,9 % | 1 | 10.337.518 $ | +977.272 $ | +10,4 % | 1 | 9.360.246 $ | -2.497.194 $ | -21,1 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 79.888.157 $ | -562.986 $ | -0,7 % | 1 | 80.451.143 $ | +80.451.143 $ | 1 | |||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 65.244.925 $ | +3.214.417 $ | +5,2 % | 1 | 62.030.508 $ | -15.350.841 $ | -19,8 % | 1 | 77.381.349 $ | -2.224.110 $ | -2,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 75.242.261 $ | +75.242.261 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Neutral | 64.411.055 $ | -10.091.556 $ | -13,5 % | 1 | 74.502.611 $ | +8.225.710 $ | +12,4 % | 1 | 66.276.901 $ | -82.208.302 $ | -55,4 % | 1 |
| Fabrinet | FN | → 0 | Neutral | 2.868.294 $ | -69.053.059 $ | -96,0 % | 1 | 71.921.353 $ | +8.319.954 $ | +13,1 % | 1 | 63.601.399 $ | +63.601.399 $ | 1 | |
| EQUIFAX INC | EFX | → 0 | Neutral | 40.081.922 $ | -18.441.298 $ | -31,5 % | 1 | 58.523.220 $ | -11.201.784 $ | -16,1 % | 1 | 69.725.004 $ | +69.725.004 $ | 1 | |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 61.874.208 $ | -29.520.123 $ | -32,3 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 59.376.727 $ | +59.376.727 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 31.569.748 $ | -23.297.360 $ | -42,5 % | 1 | 54.867.108 $ | +3.645.269 $ | +7,1 % | 1 | 51.221.839 $ | -13.070.961 $ | -20,3 % | 1 |
| Atkore Inc. | ATKR | → 0 | Stark | 43.126.800 $ | +1.591.164 $ | +3,8 % | 1 | 41.535.636 $ | -4.814.344 $ | -10,4 % | 1 | 46.349.980 $ | -9.868.309 $ | -17,6 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 45.340.805 $ | +45.340.805 $ | 1 | |||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 24.269.098 $ | -17.418.521 $ | -41,8 % | 1 | 41.687.619 $ | -21.533.261 $ | -34,1 % | 1 | ||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 34.613.657 $ | +34.613.657 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 1.881.835 $ | -1.164.395 $ | -38,2 % | 1 | 3.046.230 $ | -20.523.991 $ | -87,1 % | 1 | 23.570.221 $ | +22.281.528 $ | +1.729,0 % | 1 | ||
| TENARIS SA | TS | → 0 | Stark | 14.659.681 $ | -2.378.797 $ | -14,0 % | 1 | 17.038.478 $ | +5.069.685 $ | +42,4 % | 1 | 11.968.793 $ | -2.630.625 $ | -18,0 % | 1 |
| iSHARES TRUST | → 0 | 7.917.730 $ | +331.571 $ | +4,4 % | 1 | 7.586.159 $ | -8.121.608 $ | -51,7 % | 1 | 15.707.767 $ | +6.429.168 $ | +69,3 % | 1 | ||
| ISHARES TR | → 0 | 11.174.745 $ | +10.706.567 $ | +2.286,9 % | 1 | 13.216.294 $ | +11.584.855 $ | +710,1 % | 1 | 7.792.027 $ | +6.425.114 $ | +470,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 468.178 $ | -12.748.116 $ | -96,5 % | 1 | 1.631.439 $ | -8.875.193 $ | -84,5 % | 1 | 10.506.632 $ | +2.714.605 $ | +34,8 % | 1 | ||
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Neutral | 9.498.343 $ | +687.939 $ | +7,8 % | 1 | 8.810.404 $ | -800.289 $ | -8,3 % | 1 | 9.610.693 $ | -3.033.534 $ | -24,0 % | 1 |
| Grupo Cibest S.A. | CIB | → 0 | Neutral | 9.253.516 $ | -999 $ | -0,0 % | 1 | 9.254.515 $ | +189.327 $ | +2,1 % | 1 | 9.065.188 $ | +106.057 $ | +1,2 % | 1 |
| ICICI BANK LTD | IBN | → 0 | Neutral | 2.097.797 $ | +226.012 $ | +12,1 % | 1 | 1.871.785 $ | -7.047.890 $ | -79,0 % | 1 | 8.919.675 $ | +6.633.397 $ | +290,1 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 8.878.953 $ | +8.878.953 $ | 1 | |||||||||
| BHP Group Ltd | BHP | → 0 | Neutral | 7.094.657 $ | +3.846.358 $ | +118,4 % | 1 | 3.248.299 $ | -982.850 $ | -23,2 % | 1 | 4.231.149 $ | -431.607.282 $ | -99,0 % | 1 |
| Globant S.A. | GLOB | → 0 | Neutral | 995.930 $ | -5.884.982 $ | -85,5 % | 1 | 6.880.912 $ | -27.390.208 $ | -79,9 % | 1 | ||||
| EPAM Systems, Inc. | EPAM | → 0 | Neutral | 2.222.117 $ | -2.755.593 $ | -55,4 % | 1 | 4.977.710 $ | -1.293.872 $ | -20,6 % | 1 | 6.271.582 $ | +665.059 $ | +11,9 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 2.023.235 $ | -704.902 $ | -25,8 % | 1 | 2.728.137 $ | -1.445.625 $ | -34,6 % | 1 | 4.173.762 $ | -440.419.810 $ | -99,1 % | 1 |
| XP Inc. | XP | → 0 | Neutral | 2.644.136 $ | +2.644.136 $ | 1 | |||||||||
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | Neutral | 2.177.558 $ | +2.177.558 $ | 1 | |||||||||
| ISHARES INC | → 0 | 1.366.913 $ | +107.669 $ | +8,6 % | 1 | ||||||||||
| VANGUARD STAR FDS | → 0 | 1.259.244 $ | -7.521.464 $ | -85,7 % | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 1.025.036 $ | +1.025.036 $ | 1 | |||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 312.351 $ | +104.405 $ | +50,2 % | 1 | 207.946 $ | +207.946 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 293.886 $ | +293.886 $ | 1 | ||||||||||
| Gesamt | 10.629.298.543 $ | +1.141.504.729 $ | +38,7 % | 76 | 9.613.917.116 $ | -1.529.971.565 $ | -4,7 % | 69 | 11.223.636.533 $ | -2.133.883.279 $ | +26,4 % | 71 | |||