| 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 | ||||
| 3.293.886.736 $ | -904.249.716 $ | -9,8 % | 6 | 4.344.687.603 $ | +258.512.428 $ | +3,6 % | 7 | 3.964.556.933 $ | -390.251.704 $ | -7,9 % | 6 | 4.354.808.637 $ | +117.931.735 $ | +4,7 % | 6 | ||||
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 821.303.359 $ | -479.500.244 $ | -36,9 % | 1 | 1.300.803.603 $ | +150.837.027 $ | +13,1 % | 1 | 1.149.966.576 $ | -254.678.103 $ | -18,1 % | 1 | 1.404.644.679 $ | -12.448.437 $ | -0,9 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 747.779.195 $ | -171.027.569 $ | -18,6 % | 1 | 918.806.764 $ | +64.583.016 $ | +7,6 % | 1 | 854.223.748 $ | -71.221.876 $ | -7,7 % | 1 | 925.445.624 $ | +33.680.330 $ | +3,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 743.242.251 $ | -105.889.799 $ | -12,5 % | 1 | 849.132.050 $ | +4.578.889 $ | +0,5 % | 1 | 844.553.161 $ | +10.200.383 $ | +1,2 % | 1 | 834.352.778 $ | +20.519.549 $ | +2,5 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 574.623.265 $ | -98.315.353 $ | -14,6 % | 1 | 672.938.618 $ | +46.775.285 $ | +7,5 % | 1 | 626.163.333 $ | -32.998.156 $ | -5,0 % | 1 | 659.161.489 $ | +47.177.770 $ | +7,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 180.967.107 $ | -140.427.044 $ | -43,7 % | 1 | 321.394.151 $ | +10.049.788 $ | +3,2 % | 1 | 311.344.363 $ | -12.467.273 $ | -3,9 % | 1 | 323.811.636 $ | +4.186.158 $ | +1,3 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 225.971.559 $ | +90.910.293 $ | +67,3 % | 1 | 135.061.266 $ | +13.443.024 $ | +11,1 % | 1 | ||||||||
| INTUIT INC. | INTU | → 0 | Stark | 146.551.151 $ | -31.754.601 $ | -17,8 % | 1 | 178.305.752 $ | -29.086.679 $ | -14,0 % | 1 | 207.392.431 $ | +24.816.365 $ | +13,6 % | 1 | ||||
| 3.293.886.736 $ | -904.249.716 $ | -9,8 % | 6 | 4.344.687.603 $ | +258.512.428 $ | +3,6 % | 7 | 3.964.556.933 $ | -390.251.704 $ | -7,9 % | 6 | 4.354.808.637 $ | +117.931.735 $ | +4,7 % | 6 | ||||