| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 5.181.407.654 $ | +6.866.431 $ | +0,9 % | 11 | 6.498.238.348 $ | -587.471.072 $ | -4,3 % | 14 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 503.536.872 $ | -57.254.473 $ | -10,2 % | 1 | 560.791.345 $ | +25.465.581 $ | +4,8 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 487.704.548 $ | -54.074.402 $ | -10,0 % | 1 | 541.778.950 $ | -177.042.035 $ | -24,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 478.081.100 $ | -61.660.092 $ | -11,4 % | 1 | 539.741.192 $ | -97.619.588 $ | -15,3 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 500.505.774 $ | +54.791.620 $ | +12,3 % | 1 | 445.714.154 $ | +85.035.715 $ | +23,6 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Stark | 493.719.667 $ | +8.570.590 $ | +1,8 % | 1 | 485.149.077 $ | -140.668.715 $ | -22,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 492.692.428 $ | +54.444.847 $ | +12,4 % | 1 | 438.247.581 $ | +86.071.107 $ | +24,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 482.660.817 $ | +24.549.067 $ | +5,4 % | 1 | 458.111.750 $ | -82.226.973 $ | -15,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 456.443.438 $ | +77.062.336 $ | +20,3 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 443.701.107 $ | -11.901.910 $ | -2,6 % | 1 | 455.603.017 $ | -126.226.649 $ | -21,7 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 446.124.070 $ | +41.726.467 $ | +10,3 % | 1 | ||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 433.373.435 $ | +13.520.354 $ | +3,2 % | 1 | 419.853.081 $ | -138.971.497 $ | -24,9 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 432.088.269 $ | -122.901.937 $ | -22,1 % | 1 | ||||
| BECTON DICKINSON & CO | BDX | → 0 | Schwach | 419.307.836 $ | -5.845.637 $ | -1,4 % | 1 | 425.153.473 $ | +75.877.153 $ | +21,7 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 420.995.162 $ | -75.146.224 $ | -15,1 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Schwach | 418.567.859 $ | +23.820.654 $ | +6,0 % | 1 | ||||
| 5.181.407.654 $ | +6.866.431 $ | +0,9 % | 11 | 6.498.238.348 $ | -587.471.072 $ | -4,3 % | 14 | ||||