| 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 | ||||
| 9.000.444.326 $ | -897.466.632 $ | -6,8 % | 8 | 9.952.231.415 $ | -337.545.162 $ | -2,7 % | 8 | 11.408.569.690 $ | +852.697.744 $ | +8,0 % | 9 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.631.259.475 $ | -293.838.346 $ | -15,3 % | 1 | 1.925.097.821 $ | +181.762.040 $ | +10,4 % | 1 | 1.743.335.781 $ | +421.072.133 $ | +31,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.760.730.991 $ | -69.719.427 $ | -3,8 % | 1 | 1.830.450.418 $ | -77.412.528 $ | -4,1 % | 1 | 1.907.862.946 $ | +240.059.439 $ | +14,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.217.811.548 $ | -353.806.432 $ | -22,5 % | 1 | 1.571.617.980 $ | -181.726.160 $ | -10,4 % | 1 | 1.753.344.140 $ | -21.908.668 $ | -1,2 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 881.745.825 $ | -36.139.911 $ | -3,9 % | 1 | 917.885.736 $ | -321.028.320 $ | -25,9 % | 1 | 1.238.914.056 $ | +102.990.237 $ | +9,1 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Stark | 1.028.003.058 $ | -183.701.981 $ | -15,2 % | 1 | 1.211.705.039 $ | +27.587.438 $ | +2,3 % | 1 | 1.184.117.601 $ | -107.450.566 $ | -8,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 1.092.590.401 $ | +202.907.974 $ | +22,8 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 934.008.441 $ | -31.063.057 $ | -3,2 % | 1 | 965.071.498 $ | -23.883.183 $ | -2,4 % | 1 | 988.954.681 $ | -19.510.710 $ | -1,9 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 793.636.462 $ | +73.848.376 $ | +10,3 % | 1 | 741.430.000 $ | -27.712.968 $ | -3,6 % | 1 | ||||
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 774.108.543 $ | +58.881.255 $ | +8,2 % | 1 | ||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 753.248.526 $ | -3.045.854 $ | -0,4 % | 1 | 756.294.380 $ | -1.725.704 $ | -0,2 % | 1 | 758.020.084 $ | +62.250.873 $ | +8,9 % | 1 |
| 9.000.444.326 $ | -897.466.632 $ | -6,8 % | 8 | 9.952.231.415 $ | -337.545.162 $ | -2,7 % | 8 | 11.408.569.690 $ | +852.697.744 $ | +8,0 % | 9 | ||||