Sektoraufschlüsselung

04
Technology 29,2%
Financials 22,2%
Communication Services 16,3%
Retail 9,0%
Industrials 9,0%
Consumer Discretionary 6,0%
Healthcare 5,9%
Utilities 1,4%
Energy 0,5%
Materials 0,0%
Sonstige/Nicht zugeordnet 0,5%

Gesamtportfolio 93 Positionen

05
Typ Serie 8-Quartals-Trend
INTC Intel Corporation - Common Stock $282.325 7,08% 2.021.951 $134.183 Ab ×4
GOOG Alphabet Inc. - Class C Capital Stock $194.612 4,88% 550.794 $30.077 Ab ×4
APO Apollo Global Management, Inc. (New) Common Stock $172.214 4,32% 1.455.614 $9.259 Ab ×1
TMUS T-Mobile US, Inc. - Common Stock $154.893 3,88% 923.467 $33.914 Auf ×6
SCHW Charles Schwab Corporation (The) Common Stock $154.549 3,87% 1.674.961 $8.239 Auf ×2
MSFT Microsoft Corporation - Common Stock $148.085 3,71% 396.990 $7.654 Auf ×4
NVDA NVIDIA Corporation - Common Stock $136.605 3,42% 682.716 $79.794 Auf ×2
MELI MercadoLibre, Inc. - Common Stock $126.189 3,16% 74.343 $24.447 Auf ×3
UBER Uber Technologies, Inc. Common Stock $124.420 3,12% 1.724.227 $35.088 Auf ×5
ABNB Airbnb, Inc. - Class A Common Stock $111.444 2,79% 778.783 $16.032 Auf ×6
BLK BlackRock, Inc. Common Stock $107.181 2,69% 111.466 $547 Auf ×2
AER AerCap Holdings N.V. Ordinary Shares $106.025 2,66% 727.297 $-9.087 Ab ×3
CB Chubb Limited Common Stock $105.606 2,65% 309.930 $4.821 Auf ×1
AON Aon plc Class A Ordinary Shares (Ireland) $104.993 2,63% 316.541 $17.196 Auf ×5
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $90.080 2,26% 938.530 $-18.700 Auf ×2
NOW ServiceNow, Inc. Common Stock $88.293 2,21% 889.331 $23.226 Auf ×1
CMCSA Comcast Corporation - Class A Common Stock $86.259 2,16% 3.513.589 $-14.112 Auf ×1
AMZN Amazon.com, Inc. - Common Stock $82.394 2,07% 345.700 $20.131 Auf ×2
AMAT Applied Materials, Inc. - Common Stock $81.609 2,05% 112.875 $2.839 Ab ×3
AVGO Broadcom Inc. - Common Stock $80.092 2,01% 212.025 $48.212 Auf ×3
LH Labcorp Holdings Inc. Common Stock $78.562 1,97% 280.577 $-7.273 Ab ×3
ORCL Oracle Corporation Common Stock $76.393 1,91% 521.279 $4.138 Auf ×2
V Visa Inc. $71.760 1,80% 209.157 $8.213 Ab ×6
CRM Salesforce, Inc. Common Stock $71.599 1,79% 457.033 $-11.092 Auf ×6
TTWO Take-Two Interactive Software, Inc. - Common Stock $66.134 1,66% 264.559 $14.222 Auf ×1
META Meta Platforms, Inc. - Class A Common Stock $65.890 1,65% 116.973 $7.208 Auf ×3
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $60.463 1,52% 4.559.813 $-9.349 Auf ×2
LVS Las Vegas Sands Corp. Common Stock $59.439 1,49% 1.286.830 $-9.559 Auf ×1
WH Wyndham Hotels & Resorts, Inc. Common Stock $57.833 1,45% 686.770 $12.444 Auf ×6
AMD Advanced Micro Devices, Inc. - Common Stock $57.144 1,43% 98.370 $25.948 Ab ×1
VST Vistra Corp. Common Stock $56.139 1,41% 353.900 Auf ×1
ZTS Zoetis Inc. Class A Common Stock $54.553 1,37% 759.150 $44.773 Auf ×1
ICE Intercontinental Exchange Inc. Common Stock $53.037 1,33% 430.807 $30 Auf ×3
SPGI S&P Global Inc. Common Stock $52.687 1,32% 129.370 $22.883 Auf ×2
DE Deere & Company Common Stock $51.169 1,28% 80.666 $5.307 Ab ×6
PANW Palo Alto Networks, Inc. - Common Stock $43.923 1,10% 128.800 $19.105 Ab ×1
ADBE Adobe Inc. - Common Stock $42.449 1,06% 207.050 $-7.963 Ab ×1
A Agilent Technologies, Inc. Common Stock $42.320 1,06% 318.600 Auf ×1
AMRZ Amrize Ltd Ordinary Shares $40.525 1,02% 760.320 $7.669 Auf ×2
DIS Walt Disney Company (The) Common Stock $39.437 0,99% 409.730 $535 Auf ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $31.494 0,79% 75.775 $4.903 Ab ×1
CPAY Corpay, Inc. Common Stock $26.378 0,66% 79.150 $3.346
ZBH Zimmer Biomet Holdings, Inc. Common Stock $25.569 0,64% 297.000 $-4.010 Ab ×3
NFLX Netflix, Inc. - Common Stock $25.318 0,63% 354.600 $-2.700 Auf ×1
BX Blackstone Inc. Common Stock $24.494 0,61% 208.155 $-1.743 Ab ×1
GWW W.W. Grainger, Inc. Common Stock $24.440 0,61% 17.965 $1.004 Ab ×3
PINS Pinterest, Inc. Class A Common Stock $18.174 0,46% 864.200 $-1.269 Ab ×2
Unbekannter Emittent (CUSIP: 67066G904) $15.307 0,38% 76.500 $1.965
CVX Chevron Corporation Common Stock $14.623 0,37% 88.215 $-15.145 Ab ×6
INTU Intuit Inc. - Common Stock $14.368 0,36% 55.050 $-7.035 Auf ×4
FISV Fiserv, Inc. - Common Stock $12.899 0,32% 262.970 $-3.220 Ab ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $11.153 0,28% 89.625 $-6.619
TCOM Trip.com Group Limited - American Depositary Shares $8.852 0,22% 222.200 $-1.664 Auf ×1
DOCU DocuSign, Inc. - Common Stock $8.173 0,20% 184.000 $-550
ROP Roper Technologies, Inc. - Common Stock $8.088 0,20% 23.900 $-369
UNP Union Pacific Corporation Common Stock $7.820 0,20% 28.750 $845
QCOM QUALCOMM Incorporated - Common Stock $6.371 0,16% 34.475 $1.429 Ab ×3
XOM Exxon Mobil Corporation Common Stock $6.002 0,15% 43.900 $-14.752 Ab ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.404 0,14% 11.315 $1.580
CNH CNH Industrial N.V. Common Shares $3.571 0,09% 318.000 $-532 Ab ×2
GLD SPDR Gold Shares $1.353 0,03% 3.674 $-381 Ab ×3
FCX Freeport-McMoRan, Inc. Common Stock $1.258 0,03% 20.000 $82
AAPL Apple Inc. - Common Stock $1.157 0,03% 4.000 $-157 Ab ×6
DAL Delta Air Lines, Inc. Common Stock $768 0,02% 8.200 $223
LIN Linde plc - Ordinary Shares $724 0,02% 1.396 $32
CEF Sprott Physical Gold and Silver Trust Units $605 0,02% 15.045 $-113
JPM JP Morgan Chase & Co. Common Stock $542 0,01% 1.655 $55
EA Electronic Arts Inc. - Common Stock $523 0,01% 2.550 $3
TNL Travel Leisure Co. Common Stock $497 0,01% 6.500 $12 Ab ×6
NDAQ Nasdaq, Inc. - Common Stock $483 0,01% 6.126 $-3.662 Ab ×1
SNPS Synopsys, Inc. - Common Stock $471 0,01% 1.055 $53
GDX VanEck ETF Trust $468 0,01% 6.205 $149 Auf ×2
GOOGL Alphabet Inc. - Class A Common Stock $379 0,01% 1.061 $74
GDXJ VanEck ETF Trust $363 0,01% 3.690 $24 Auf ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $345 0,01% 1.250 $241 Auf ×1
PFE Pfizer, Inc. Common Stock $329 0,01% 13.657 $-54
NXPI NXP Semiconductors N.V. - Common Stock $289 0,01% 1.028 $87
MRK Merck & Company, Inc. Common Stock (new) $251 0,01% 1.950 $16
JNJ Johnson & Johnson Common Stock $203 0,01% 800 $7
TV Grupo Televisa S.A.B. Common Stock $169 0,00% 62.280 $-12
AMGN Amgen Inc. - Common Stock $136 0,00% 375 $4
BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares $135 0,00% 12.550 $-25
TSSI TSS, Inc. - Common Stock $123 0,00% 10.000 $-7
VSNT Versant Media Group, Inc. - Class A Common Stock $113 0,00% 3.140 $-6 Ab ×1
NTGR NETGEAR, Inc. - Common Stock $93 0,00% 4.000 $6
SILJ Amplify Junior Silver Miners ETF $92 0,00% 3.565 $18 Auf ×2
CSCO Cisco Systems, Inc. - Common Stock $70 0,00% 600 $23
LX LexinFintech Holdings Ltd. - American Depositary Shares $39 0,00% 20.000 $-5
FLUX Flux Power Holdings, Inc. - Common Stock $35 0,00% 40.000 $-8
EWX SPDR INDEX SHARES FUNDS $33 0,00% 445 $4
FNDE SCHWAB STRATEGIC TRUST $32 0,00% 795 $2
VNM VanEck ETF Trust $28 0,00% 1.500 $2
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $10 0,00% 19 $1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)

WertpapierWert% des PortfoliosSerie
TMUS $154.893 3,88% um ×6
MSFT $148.085 3,71% um ×4
MELI $126.189 3,16% um ×3
UBER $124.420 3,12% um ×5
ABNB $111.444 2,79% um ×6
AON $104.993 2,63% um ×5
AVGO $80.092 2,01% um ×3
CRM $71.599 1,79% um ×6
META $65.890 1,65% um ×3
WH $57.833 1,45% um ×6
ICE $53.037 1,33% um ×3
DIS $39.437 0,99% um ×3
INTU $14.368 0,36% um ×4

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
VST $56.139 353.900 1,41%
A $42.320 318.600 1,06%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
INTC Reduziert -1.3M +$134K
NVDA Mehr gekauft +357K +$80K
AVGO Mehr gekauft +109K +$48K
UBER Mehr gekauft +482K +$35K
TMUS Mehr gekauft +347K +$34K
GOOG Reduziert -23K +$30K
AMD Reduziert -55K +$26K
MELI Mehr gekauft +15K +$24K
NOW Mehr gekauft +267K +$23K
SPGI Mehr gekauft +59K +$23K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
ENPH 30. Juni 2025 124.000 $7.694 -15,6%
NKE 30. Juni 2026 51.669 $2.729 -17,5%
NVO 30. Juni 2025 7.500 $521 -45,9%
EEM 30. September 2025 445 $21