| 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 | ||||
| 1.678.551.059 $ | -108.454.508 $ | -6,8 % | 5 | 2.667.985.958 $ | -192.668.302 $ | -4,0 % | 9 | 3.289.444.304 $ | -236.609.194 $ | +0,4 % | 11 | ||||
| Aramark | ARMK | → 0 | Neutral | 429.233.263 $ | +6.200.774 $ | +1,5 % | 1 | 423.032.489 $ | -51.984.765 $ | -10,9 % | 1 | 475.017.254 $ | -55.026.004 $ | -10,4 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 311.946.062 $ | -18.905.717 $ | -5,7 % | 1 | 330.851.779 $ | -114.180.890 $ | -25,7 % | 1 | 445.032.669 $ | -146.391.138 $ | -24,8 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 395.395.362 $ | +3.936.805 $ | +1,0 % | 1 | 391.458.557 $ | -41.643.886 $ | -9,6 % | 1 | 433.102.443 $ | -134.978.310 $ | -23,8 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 325.689.664 $ | -61.193.028 $ | -15,8 % | 1 | 386.882.692 $ | -14.760.648 $ | -3,7 % | 1 | 401.643.340 $ | +1.510.867 $ | +0,4 % | 1 |
| Avery Dennison Corp | AVY | → 0 | Schwach | 216.286.708 $ | -38.493.342 $ | -15,1 % | 1 | 254.780.050 $ | +10.600.843 $ | +4,3 % | 1 | 244.179.207 $ | +29.035.440 $ | +13,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 251.238.527 $ | +40.206.091 $ | +19,1 % | 1 | 211.032.436 $ | +26.697.266 $ | +14,5 % | 1 | ||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 209.880.956 $ | -15.370.607 $ | -6,8 % | 1 | 225.251.563 $ | -30.810.825 $ | -12,0 % | 1 | ||||
| BECTON DICKINSON & CO | BDX | → 0 | Schwach | 214.144.795 $ | -8.622.693 $ | -3,9 % | 1 | 222.767.488 $ | +68.487.642 $ | +44,4 % | 1 | ||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Neutral | 218.697.030 $ | +5.778.358 $ | +2,7 % | 1 | ||||||||
| CSX CORP | CSX | → 0 | Neutral | 207.904.658 $ | +11.064.640 $ | +5,6 % | 1 | ||||||||
| DONALDSON Co INC | DCI | → 0 | Neutral | 205.716.113 $ | +3.088.253 $ | +1,5 % | 1 | ||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 204.816.216 $ | -11.977.130 $ | -5,5 % | 1 | ||||||||
| 1.678.551.059 $ | -108.454.508 $ | -6,8 % | 5 | 2.667.985.958 $ | -192.668.302 $ | -4,0 % | 9 | 3.289.444.304 $ | -236.609.194 $ | +0,4 % | 11 | ||||