| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 883.256.489 $ | +27.321.598 $ | +1,0 % | 15 | 855.934.891 $ | -46.407.883 $ | -4,9 % | 15 | 902.342.774 $ | -52.921.965 $ | -8,3 % | 15 | 1.016.344.030 $ | -701.914 $ | +4,7 % | 15 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 74.299.398 $ | -12.426.010 $ | -14,3 % | 1 | 86.725.408 $ | -26.590.293 $ | -23,5 % | 1 | 113.315.701 $ | -17.887.306 $ | -13,6 % | 1 | 131.203.007 $ | +5.271.527 $ | +4,2 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 127.044.467 $ | +10.896.752 $ | +9,4 % | 1 | 116.147.715 $ | -1.362.716 $ | -1,2 % | 1 | 117.510.431 $ | -1.281.985 $ | -1,1 % | 1 | 118.792.416 $ | -14.578.004 $ | -10,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 54.718.846 $ | -160.433 $ | -0,3 % | 1 | 54.879.279 $ | -17.852.835 $ | -24,5 % | 1 | 72.732.114 $ | -47.019.030 $ | -39,3 % | 1 | 119.751.144 $ | -17.623.100 $ | -12,8 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 118.278.210 $ | +17.734.410 $ | +17,6 % | 1 | 100.543.800 $ | +10.696.700 $ | +11,9 % | 1 | 89.847.100 $ | -5.299.140 $ | -5,6 % | 1 | 95.146.240 $ | -6.419.530 $ | -6,3 % | 1 |
| WATSCO INC | WSO | → 0 | Stark | 97.067.669 $ | +12.398.704 $ | +14,6 % | 1 | 84.668.965 $ | +6.181.883 $ | +7,9 % | 1 | 78.487.082 $ | -10.218.477 $ | -11,5 % | 1 | 88.705.559 $ | +2.893.258 $ | +3,4 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 66.513.078 $ | +2.216.179 $ | +3,4 % | 1 | 64.296.899 $ | +8.712.354 $ | +15,7 % | 1 | 55.584.545 $ | -12.327.496 $ | -18,2 % | 1 | 67.912.041 $ | +7.609.698 $ | +12,6 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 55.967.325 $ | +1.015.962 $ | +1,8 % | 1 | 54.951.363 $ | -9.813.143 $ | -15,2 % | 1 | 64.764.506 $ | +10.606.688 $ | +19,6 % | 1 | 54.157.818 $ | +8.858.653 $ | +19,6 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 61.866.200 $ | +4.450.530 $ | +7,8 % | 1 | 57.415.670 $ | -3.641.560 $ | -6,0 % | 1 | 61.057.230 $ | +2.755.610 $ | +4,7 % | 1 | 58.301.620 $ | +12.615.430 $ | +27,6 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 61.732.996 $ | +5.084.382 $ | +9,0 % | 1 | 56.648.614 $ | -4.042.742 $ | -6,7 % | 1 | 60.691.356 $ | +4.110.480 $ | +7,3 % | 1 | 56.580.876 $ | -2.968.812 $ | -5,0 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 37.796.357 $ | +2.221.452 $ | +6,2 % | 1 | 35.574.905 $ | -4.661.005 $ | -11,6 % | 1 | 40.235.910 $ | -9.650.322 $ | -19,3 % | 1 | 49.886.232 $ | +5.336.489 $ | +12,0 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 26.685.220 $ | -8.206.560 $ | -23,5 % | 1 | 34.891.780 $ | -5.846.340 $ | -14,4 % | 1 | 40.738.120 $ | -8.934.920 $ | -18,0 % | 1 | 49.673.040 $ | +18.150.620 $ | +57,6 % | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 24.110.976 $ | -12.515.375 $ | -34,2 % | 1 | 36.626.351 $ | +1.208.264 $ | +3,4 % | 1 | 35.418.087 $ | -6.721.105 $ | -15,9 % | 1 | 42.139.192 $ | -20.488.968 $ | -32,7 % | 1 |
| CINTAS CORP | CTAS | → 0 | Stark | 40.641.950 $ | +3.103.970 $ | +8,3 % | 1 | 37.537.980 $ | +4.251.360 $ | +12,8 % | 1 | 33.286.620 $ | +33.286.620 $ | 1 | |||||
| ECOLAB INC. | ECL | → 0 | Neutral | 33.741.059 $ | +543.357 $ | +1,6 % | 1 | ||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 27.338.232 $ | +2.179.812 $ | +8,7 % | 1 | ||||||||||||
| Fortis Inc. | FTS | → 0 | Neutral | 23.459.897 $ | +676.385 $ | +3,0 % | 1 | 22.783.512 $ | -971.850 $ | -4,1 % | 1 | 23.755.362 $ | +739.808 $ | +3,2 % | 1 | 23.015.554 $ | -2.082.344 $ | -8,3 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 13.073.900 $ | +831.250 $ | +6,8 % | 1 | 12.242.650 $ | -2.675.960 $ | -17,9 % | 1 | 14.918.610 $ | +14.918.610 $ | 1 | |||||
| 883.256.489 $ | +27.321.598 $ | +1,0 % | 15 | 855.934.891 $ | -46.407.883 $ | -4,9 % | 15 | 902.342.774 $ | -52.921.965 $ | -8,3 % | 15 | 1.016.344.030 $ | -701.914 $ | +4,7 % | 15 | ||||