| 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 | ||||
| 128.817.127 $ | -17.909.666 $ | -9,7 % | 7 | 179.312.209 $ | +2.857.259 $ | +1,5 % | 9 | 176.725.313 $ | +6.165.244 $ | +3,6 % | 9 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 16.639.335 $ | -12.387.852 $ | -42,7 % | 1 | 29.027.187 $ | +840.897 $ | +3,0 % | 1 | 28.186.290 $ | +5.330.800 $ | +23,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 19.582.018 $ | -2.572.147 $ | -11,6 % | 1 | 22.154.165 $ | +1.002.548 $ | +4,7 % | 1 | 21.151.617 $ | -138.427 $ | -0,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 20.280.201 $ | -1.803.708 $ | -8,2 % | 1 | 22.083.909 $ | +1.277.558 $ | +6,1 % | 1 | 20.806.351 $ | +2.428.405 $ | +13,2 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 21.596.572 $ | +258.823 $ | +1,2 % | 1 | 21.337.749 $ | +1.135.682 $ | +5,6 % | 1 | 20.202.067 $ | +2.836.039 $ | +16,3 % | 1 |
| CINTAS CORP | CTAS | → 0 | Stark | 16.475.936 $ | -2.119.583 $ | -11,4 % | 1 | 18.595.519 $ | -1.720.295 $ | -8,5 % | 1 | 20.315.814 $ | -1.846.825 $ | -8,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 18.241.460 $ | +2.108.260 $ | +13,1 % | 1 | 16.133.200 $ | -1.208.815 $ | -7,0 % | 1 | 17.342.015 $ | -1.286.046 $ | -6,9 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 16.001.605 $ | -1.393.459 $ | -8,0 % | 1 | 17.395.064 $ | +715.002 $ | +4,3 % | 1 | 16.680.062 $ | +699.466 $ | +4,4 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 16.438.377 $ | +343.911 $ | +2,1 % | 1 | 16.094.466 $ | +647.009 $ | +4,2 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 16.147.039 $ | +470.771 $ | +3,0 % | 1 | ||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 15.946.631 $ | -2.505.177 $ | -13,6 % | 1 | ||||||||
| 128.817.127 $ | -17.909.666 $ | -9,7 % | 7 | 179.312.209 $ | +2.857.259 $ | +1,5 % | 9 | 176.725.313 $ | +6.165.244 $ | +3,6 % | 9 | ||||