| 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 | ||||
| 2.653.461.160 $ | -268.596.215 $ | -8,5 % | 6 | 4.302.670.092 $ | -102.628.965 $ | +2,1 % | 10 | 4.167.138.549 $ | +819.518.530 $ | +26,1 % | 9 | ||||
| AUTOZONE INC | AZO | → 0 | Neutral | 557.446.011 $ | -35.789.234 $ | -6,0 % | 1 | 593.235.245 $ | -146.111.467 $ | -19,8 % | 1 | 739.346.712 $ | +119.257.669 $ | +19,2 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 394.007.928 $ | -94.953.022 $ | -19,4 % | 1 | 488.960.950 $ | -123.709.807 $ | -20,2 % | 1 | 612.670.757 $ | +119.825.607 $ | +24,3 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Neutral | 486.755.395 $ | -88.404.848 $ | -15,4 % | 1 | 575.160.243 $ | +185.608.313 $ | +47,6 % | 1 | 389.551.930 $ | +143.056.125 $ | +58,0 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 511.601.644 $ | -35.881.612 $ | -6,6 % | 1 | 547.483.256 $ | -9.571.419 $ | -1,7 % | 1 | 557.054.675 $ | +239.379.518 $ | +75,4 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 389.804.368 $ | -76.725.150 $ | -16,4 % | 1 | 466.529.518 $ | +120.670.153 $ | +34,9 % | 1 | ||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Neutral | 324.347.247 $ | -31.977.752 $ | -9,0 % | 1 | 356.324.999 $ | -51.029.264 $ | -12,5 % | 1 | 407.354.263 $ | +59.816.859 $ | +17,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 379.302.935 $ | +18.410.253 $ | +5,1 % | 1 | 360.892.682 $ | +25.386.652 $ | +7,6 % | 1 | 335.506.030 $ | -789.014 $ | -0,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 357.760.397 $ | +20.050.490 $ | +5,9 % | 1 | 337.709.907 $ | +19.403.755 $ | +6,1 % | 1 | ||||
| DOMINOS PIZZA INC | DPZ | → 0 | Neutral | 327.200.257 $ | +5.785.500 $ | +1,8 % | 1 | 321.414.757 $ | -1.102.142 $ | -0,3 % | 1 | ||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 305.847.695 $ | +67.687.187 $ | +28,4 % | 1 | ||||||||
| 2.653.461.160 $ | -268.596.215 $ | -8,5 % | 6 | 4.302.670.092 $ | -102.628.965 $ | +2,1 % | 10 | 4.167.138.549 $ | +819.518.530 $ | +26,1 % | 9 | ||||