| 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 | ||||
| 2.662.804.402 $ | +168.976.012 $ | +17,3 % | 9 | 2.488.312.530 $ | +25.187.090 $ | +1,7 % | 8 | 2.466.774.915 $ | -107.503.180 $ | -2,8 % | 8 | ||||
| Yum China Holdings, Inc. | YUMC | → 0 | Sehr stark | 554.706.307 $ | -35.669.973 $ | -6,0 % | 1 | 590.376.280 $ | +25.182.929 $ | +4,5 % | 1 | 565.193.351 $ | -73.406.554 $ | -11,5 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Stark | 338.230.509 $ | -70.439.785 $ | -17,2 % | 1 | 408.670.294 $ | +1.566.790 $ | +0,4 % | 1 | 407.103.504 $ | +44.391.660 $ | +12,2 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 374.571.418 $ | +199.934.905 $ | +114,5 % | 1 | 174.636.513 $ | +14.180.394 $ | +8,8 % | 1 | ||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Schwach | 239.416.543 $ | -46.084.835 $ | -16,1 % | 1 | 285.501.378 $ | -40.995.947 $ | -12,6 % | 1 | 326.497.325 $ | -36.750.073 $ | -10,1 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 296.079.306 $ | +47.214.427 $ | +19,0 % | 1 | 248.864.879 $ | +3.789.209 $ | +1,5 % | 1 | 245.075.670 $ | -13.466.301 $ | -5,2 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 293.340.562 $ | +6.100.788 $ | +2,1 % | 1 | 287.239.774 $ | -24.929.350 $ | -8,0 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 224.178.455 $ | -14.046.344 $ | -5,9 % | 1 | 238.224.799 $ | -18.674.825 $ | -7,3 % | 1 | 256.899.624 $ | -11.395.819 $ | -4,2 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 231.181.878 $ | -17.515.947 $ | -7,0 % | 1 | 248.697.825 $ | +34.037.752 $ | +15,9 % | 1 | 214.660.073 $ | +5.680.991 $ | +2,7 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Stark | 226.057.334 $ | +88.102.802 $ | +63,9 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 178.382.652 $ | +17.480.762 $ | +10,9 % | 1 | ||||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 164.105.594 $ | +2.372.266 $ | +1,5 % | 1 | ||||||||
| 2.662.804.402 $ | +168.976.012 $ | +17,3 % | 9 | 2.488.312.530 $ | +25.187.090 $ | +1,7 % | 8 | 2.466.774.915 $ | -107.503.180 $ | -2,8 % | 8 | ||||