| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.674.773.610 $ | +25.044.325 $ | +4,2 % | 7 | 1.841.557.285 $ | +262.746.065 $ | +19,1 % | 8 | 107.318.400 $ | +107.318.400 $ | 1 | 1.885.762.713 $ | +233.905.983 $ | +9,2 % | 9 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 414.040.760 $ | +27.878.900 $ | +7,2 % | 1 | 386.161.860 $ | +195.073.170 $ | +102,1 % | 1 | 191.088.690 $ | +25.372.230 $ | +15,3 % | 1 | ||||
| Shell plc | SHEL | → 0 | Neutral | 227.850.000 $ | -19.336.720 $ | -7,8 % | 1 | 247.186.720 $ | -138.660.080 $ | -35,9 % | 1 | 385.846.800 $ | -15.727.600 $ | -3,9 % | 1 | ||||
| PTC INC. | PTC | → 0 | Neutral | 258.263.125 $ | -57.492.500 $ | -18,2 % | 1 | 315.755.625 $ | +68.275.385 $ | +27,6 % | 1 | 247.480.240 $ | +24.972.040 $ | +11,2 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 311.868.225 $ | +116.485.745 $ | +59,6 % | 1 | 195.382.480 $ | -5.571.160 $ | -2,8 % | 1 | 200.953.640 $ | +13.634.030 $ | +7,3 % | 1 | ||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 202.293.000 $ | -47.835.450 $ | -19,1 % | 1 | 250.128.450 $ | -11.458.200 $ | -4,4 % | 1 | 261.586.650 $ | +40.365.650 $ | +18,2 % | 1 | ||||
| NATIONAL GRID PLC | NGG | → 0 | 191.828.000 $ | +7.291.200 $ | +4,0 % | 1 | 184.536.800 $ | +21.824.000 $ | +13,4 % | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 182.607.360 $ | +1.581.200 $ | +0,9 % | 1 | ||||||||||||
| ASHLAND INC. | ASH | → 0 | Schwach | 145.976.250 $ | -8.032.500 $ | -5,2 % | 1 | 154.008.750 $ | +46.690.350 $ | +43,5 % | 1 | 107.318.400 $ | +107.318.400 $ | 1 | |||||
| CDW Corp | CDW | → 0 | Neutral | 122.334.150 $ | +12.556.050 $ | +11,4 % | 1 | ||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Stark | 114.482.250 $ | +13.376.850 $ | +13,2 % | 1 | 101.105.400 $ | +101.105.400 $ | 1 | |||||||||
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 109.328.383 $ | +109.328.383 $ | 1 | |||||||||||||
| 1.674.773.610 $ | +25.044.325 $ | +4,2 % | 7 | 1.841.557.285 $ | +262.746.065 $ | +19,1 % | 8 | 107.318.400 $ | +107.318.400 $ | 1 | 1.885.762.713 $ | +233.905.983 $ | +9,2 % | 9 | |||||