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ADAPT Investment Managers SA
Vermögensverwalter · Portfolio $12.6 Mrd. · 133 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 27.07.2026; Veränderung – ggü. 31.03.2026 · 42
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 295 573 | $59.1 Mio. | 13.40% | +226 708 |
| Microsoft Corporation US:MSFT | 129 673 | $48.4 Mio. | 10.96% | +86 003 |
| VanEck Semiconductor ETF US:SMH · ETF | 63 911 | $41.9 Mio. | 9.50% | neu |
| Broadcom Inc. US:AVGO | 104 941 | $39.6 Mio. | 8.98% | +104 141 |
| Meta Platforms, Inc. US:META | 62 964 | $35.5 Mio. | 8.04% | +7 381 |
| KraneShares CSI China Intern… US:KWEB · ETF | 1 184 601 | $29.0 Mio. | 6.57% | neu |
| SPDR® Gold Shares US:GLD · ETF | 70 240 | $25.9 Mio. | 5.86% | +30 000 |
| iShares MSCI Japan ETF US:EWJ · ETF | 203 245 | $19.0 Mio. | 4.30% | neu |
| Alphabet Inc. US:GOOG | 53 147 | $18.8 Mio. | 4.26% | neu |
| Amazon.com, Inc. US:AMZN | 71 982 | $17.2 Mio. | 3.89% | −123 695 |
| Texas Instruments Incorporat… US:TXN | 52 414 | $15.6 Mio. | 3.54% | −95 737 |
| Nike Inc US:NKE | 310 138 | $12.7 Mio. | 2.89% | +221 292 |
| Palantir Technologies Inc. US:PLTR | 108 609 | $12.7 Mio. | 2.87% | +108 309 |
| Pfizer Inc US:PFE | 465 783 | $11.2 Mio. | 2.54% | neu |
| Autodesk Inc US:ADSK | 57 099 | $11.1 Mio. | 2.52% | +44 078 |
| Oracle Corporation US:ORCL | 64 819 | $9.50 Mio. | 2.15% | +14 905 |
| ExxonMobil Holdings Corp US:XOM | 59 100 | $8.08 Mio. | 1.83% | — |
| Apple Inc. US:AAPL | 19 536 | $5.65 Mio. | 1.28% | +16 059 |
| Gilead Sciences Inc US:GILD | 38 365 | $4.85 Mio. | 1.10% | −24 800 |
| WELLS FARGO & COMPANY/MN US:WFC | 56 002 | $4.63 Mio. | 1.05% | −660 |
| Verizon Communications Inc US:VZ | 99 866 | $4.23 Mio. | 0.96% | neu |
| ConocoPhillips US:COP | 35 703 | $3.71 Mio. | 0.84% | neu |
| Tesla, Inc. US:TSLA | 2 859 | $1.20 Mio. | 0.27% | −33 792 |
| Salesforce.com Inc US:CRM | 5 005 | $784 Tsd. | 0.18% | −16 948 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 1 894 | $601 Tsd. | 0.14% | −12 499 |
| Wynn Resorts Limited US:WYNN | 2 446 | $237 Tsd. | 0.05% | +2 379 |
| Analog Devices Inc US:ADI | 270 | $107 Tsd. | 0.02% | neu |
| STARBUCKS CORP US:SBUX | 0 (war 18 416) | — | — | verkauft |
| UNITEDHEALTH GROUP INC US:UNH | 0 (war 16 470) | — | — | verkauft |
| Adobe Systems Incorporated US:ADBE | 0 (war 11 247) | — | — | verkauft |
| Advanced Micro Devices Inc US:AMD | 0 (war 93 463) | — | — | verkauft |
| Airbnb Inc US:ABNB | 0 (war 912) | — | — | verkauft |
| Bank of America Corp US:BAC | 0 (war 80 759) | — | — | verkauft |
| BERKSHIRE HATHAWAY INC US:BRK-A | 0 (war 6 192) | — | — | verkauft |
| Booking Holdings Inc US:BKNG | 0 (war 77) | — | — | verkauft |
| Cisco Systems Inc US:CSCO | 0 (war 981) | — | — | verkauft |
| CITIGROUP INC US:C | 0 (war 5 801) | — | — | verkauft |
| HP Inc US:HPQ | 0 (war 135 699) | — | — | verkauft |
| International Business Machi… US:IBM | 0 (war 114 525) | — | — | verkauft |
| JPMorgan Chase & Co. US:JPM | 0 (war 12 329) | — | — | verkauft |
| Eli Lilly and Company US:LLY | 0 (war 15 873) | — | — | verkauft |
| QUALCOMM INC/DE US:QCOM | 0 (war 13 588) | — | — | verkauft |
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