| 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 | ||||
| 414.463.664 $ | -91.900.234 $ | -18,3 % | 2 | 2.098.535.385 $ | -187.142.899 $ | -8,1 % | 10 | 2.835.172.030 $ | -77.995.152 $ | -1,9 % | 13 | ||||
| HEICO CORP | HEI | → 0 | Stark | 249.419.786 $ | -36.138.243 $ | -12,7 % | 1 | 285.558.029 $ | -31.029.031 $ | -9,8 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 227.665.898 $ | -42.659.691 $ | -15,8 % | 1 | 270.325.589 $ | +37.346.353 $ | +16,0 % | 1 | 232.979.236 $ | +39.090.920 $ | +20,2 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 211.336.139 $ | -45.912.425 $ | -17,8 % | 1 | 257.248.564 $ | +27.811.943 $ | +12,1 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 186.797.766 $ | -49.240.543 $ | -20,9 % | 1 | 236.038.309 $ | -19.799.960 $ | -7,7 % | 1 | 255.838.269 $ | -18.493.031 $ | -6,7 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 199.141.775 $ | -20.023.458 $ | -9,1 % | 1 | 219.165.233 $ | -32.975.090 $ | -13,1 % | 1 | ||||
| ECOLAB INC. | ECL | → 0 | Neutral | 186.368.979 $ | -29.251.861 $ | -13,6 % | 1 | 215.620.840 $ | -5.873.865 $ | -2,7 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 201.892.714 $ | -12.167.836 $ | -5,7 % | 1 | 214.060.550 $ | -6.610.249 $ | -3,0 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 181.689.593 $ | -27.903.947 $ | -13,3 % | 1 | 209.593.540 $ | -5.816.162 $ | -2,7 % | 1 | ||||
| Waste Connections, Inc. | WCN | → 0 | Schwach | 182.539.847 $ | -21.908.140 $ | -10,7 % | 1 | 204.447.987 $ | -23.596.006 $ | -10,3 % | 1 | ||||
| MOODYS CORP /DE/ | MCO | → 0 | Stark | 179.782.654 $ | -11.383.382 $ | -6,0 % | 1 | 191.166.036 $ | -23.613.039 $ | -11,0 % | 1 | ||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 185.252.932 $ | -2.359.533 $ | -1,3 % | 1 | ||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 183.734.570 $ | +1.196.826 $ | +0,7 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 180.506.244 $ | +4.271.165 $ | +2,4 % | 1 | ||||||||
| 414.463.664 $ | -91.900.234 $ | -18,3 % | 2 | 2.098.535.385 $ | -187.142.899 $ | -8,1 % | 10 | 2.835.172.030 $ | -77.995.152 $ | -1,9 % | 13 | ||||