| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 364.591.764 $ | -36.432.576 $ | -7,3 % | 6 | 567.350.663 $ | +6.462.886 $ | +1,7 % | 9 | 618.731.067 $ | -55.140.514 $ | -6,8 % | 10 | ||||
| VISA INC. | V | → 0 | Neutral | 72.396.619 $ | -12.824.957 $ | -15,0 % | 1 | 85.221.576 $ | -35.015 $ | -0,0 % | 1 | 85.256.591 $ | -8.541.162 $ | -9,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 58.279.036 $ | -17.383.496 $ | -23,0 % | 1 | 75.662.532 $ | -7.063.237 $ | -8,5 % | 1 | 82.725.769 $ | -971.934 $ | -1,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 65.826.401 $ | -6.955.132 $ | -9,6 % | 1 | 72.781.533 $ | +13.609.135 $ | +23,0 % | 1 | 59.172.398 $ | +13.842.978 $ | +30,5 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 65.918.235 $ | -1.749.372 $ | -2,6 % | 1 | 67.667.607 $ | +7.587.681 $ | +12,6 % | 1 | 60.079.926 $ | -10.576.430 $ | -15,0 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 55.481.706 $ | -7.267.046 $ | -11,6 % | 1 | 62.748.752 $ | +2.817.467 $ | +4,7 % | 1 | ||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 55.857.060 $ | -2.412.779 $ | -4,1 % | 1 | 58.269.839 $ | -16.539.640 $ | -22,1 % | 1 | ||||
| COPART INC | CPRT | → 0 | Neutral | 55.601.897 $ | -7.549.377 $ | -12,0 % | 1 | ||||||||
| CORPAY, INC. | CPAY | → 0 | Stark | 52.113.981 $ | -2.171.083 $ | -4,0 % | 1 | 54.285.064 $ | +62.378 $ | +0,1 % | 1 | 54.222.686 $ | -14.881.815 $ | -21,5 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 51.346.412 $ | +766.823 $ | +1,5 % | 1 | 50.579.589 $ | -6.067.037 $ | -10,7 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 50.073.620 $ | -6.673.564 $ | -11,8 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 50.057.492 $ | +4.651.464 $ | +10,2 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 49.047.173 $ | +1.214.946 $ | +2,5 % | 1 | ||||||||
| 364.591.764 $ | -36.432.576 $ | -7,3 % | 6 | 567.350.663 $ | +6.462.886 $ | +1,7 % | 9 | 618.731.067 $ | -55.140.514 $ | -6,8 % | 10 | ||||