| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 665.113.090 $ | -11.874.243.143 $ | -94,8 % | 27 | 15.050.978.966 $ | -3.442.594.421 $ | -18,9 % | 38 | 18.493.573.387 $ | +529.112.469 $ | +2,0 % | 37 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 70.548.590 $ | -1.184.824.589 $ | -94,4 % | 1 | 1.255.373.179 $ | -338.175.397 $ | -21,2 % | 1 | 1.593.548.576 $ | +43.057.683 $ | +2,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 61.133.856 $ | -1.007.169.085 $ | -94,3 % | 1 | 1.068.302.941 $ | -251.065.301 $ | -19,0 % | 1 | 1.319.368.242 $ | +302.351.613 $ | +29,7 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 29.016.868 $ | -629.112.990 $ | -95,6 % | 1 | 658.129.858 $ | -259.341.688 $ | -28,3 % | 1 | 917.471.546 $ | +69.420.742 $ | +8,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 54.834.587 $ | -787.860.974 $ | -93,5 % | 1 | 842.695.561 $ | -17.093.731 $ | -2,0 % | 1 | 859.789.292 $ | +75.551.072 $ | +9,6 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 45.072.184 $ | -709.189.055 $ | -94,0 % | 1 | 754.261.239 $ | -66.328.187 $ | -8,1 % | 1 | 820.589.426 $ | -50.822.204 $ | -5,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 36.277.248 $ | -483.873.471 $ | -93,0 % | 1 | 520.150.719 $ | -244.050.421 $ | -31,9 % | 1 | 764.201.140 $ | +159.960.168 $ | +26,5 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 24.390.069 $ | -508.235.400 $ | -95,4 % | 1 | 532.625.469 $ | -184.592.153 $ | -25,7 % | 1 | 717.217.622 $ | +19.696.193 $ | +2,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 28.697.077 $ | -490.598.997 $ | -94,5 % | 1 | 519.296.074 $ | -164.408.863 $ | -24,0 % | 1 | 683.704.937 $ | +23.188.575 $ | +3,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 25.701.451 $ | -386.025.684 $ | -93,8 % | 1 | 411.727.135 $ | -198.610.494 $ | -32,5 % | 1 | 610.337.629 $ | -38.407.176 $ | -5,9 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 34.956.520 $ | -573.165.227 $ | -94,3 % | 1 | 608.121.747 $ | +19.945.356 $ | +3,4 % | 1 | 588.176.391 $ | +59.302.718 $ | +11,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 20.070.642 $ | -415.855.191 $ | -95,4 % | 1 | 435.925.833 $ | -114.498.652 $ | -20,8 % | 1 | 550.424.485 $ | -44.637.894 $ | -7,5 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 16.677.465 $ | -446.033.060 $ | -96,4 % | 1 | 462.710.525 $ | -77.909.040 $ | -14,4 % | 1 | 540.619.565 $ | -17.546.251 $ | -3,1 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 378.329.658 $ | -127.716.775 $ | -25,2 % | 1 | 506.046.433 $ | +85.645.648 $ | +20,4 % | 1 | ||||
| Flutter Entertainment plc | FLUT | → 0 | Sehr schwach | 140.260.363 $ | -346.595.573 $ | -71,2 % | 1 | 486.855.936 $ | -83.906.448 $ | -14,7 % | 1 | ||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 19.116.457 $ | -388.925.728 $ | -95,3 % | 1 | 408.042.185 $ | -33.845.861 $ | -7,7 % | 1 | 441.888.046 $ | -510.075 $ | -0,1 % | 1 |
| Aon plc | AON | → 0 | Neutral | 353.629.376 $ | -85.006.816 $ | -19,4 % | 1 | 438.636.192 $ | -1.291.174 $ | -0,3 % | 1 | ||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 291.776.204 $ | -145.777.065 $ | -33,3 % | 1 | 437.553.269 $ | +71.551.425 $ | +19,5 % | 1 | ||||
| CME GROUP INC. | CME | → 0 | Neutral | 14.096.683 $ | -395.360.608 $ | -96,6 % | 1 | 409.457.291 $ | -20.102.191 $ | -4,7 % | 1 | 429.559.482 $ | +7.746.149 $ | +1,8 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 16.794.627 $ | -296.174.963 $ | -94,6 % | 1 | 312.969.590 $ | -110.975.272 $ | -26,2 % | 1 | 423.944.862 $ | +27.068.051 $ | +6,8 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 17.243.714 $ | -356.350.924 $ | -95,4 % | 1 | 373.594.638 $ | -46.448.936 $ | -11,1 % | 1 | 420.043.574 $ | -79.805.048 $ | -16,0 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 247.871.107 $ | -157.150.271 $ | -38,8 % | 1 | 405.021.378 $ | +52.162.731 $ | +14,8 % | 1 | ||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 20.783.534 $ | -355.162.614 $ | -94,5 % | 1 | 375.946.148 $ | -22.655.565 $ | -5,7 % | 1 | 398.601.713 $ | -54.989.988 $ | -12,1 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 18.061.393 $ | -360.871.817 $ | -95,2 % | 1 | 378.933.210 $ | +7.052.994 $ | +1,9 % | 1 | 371.880.216 $ | -79.126.197 $ | -17,5 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 322.573.617 $ | -51.499.469 $ | -13,8 % | 1 | 374.073.086 $ | -64.850.513 $ | -14,8 % | 1 | ||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 10.723.233 $ | -242.873.261 $ | -95,8 % | 1 | 253.596.494 $ | -118.680.964 $ | -31,9 % | 1 | 372.277.458 $ | -2.853.989 $ | -0,8 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 17.317.869 $ | -324.415.389 $ | -94,9 % | 1 | 341.733.258 $ | +31.908.673 $ | +10,3 % | 1 | 309.824.585 $ | -1.097.345 $ | -0,4 % | 1 |
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 8.535.401 $ | -219.981.829 $ | -96,3 % | 1 | 228.517.230 $ | -107.286.506 $ | -31,9 % | 1 | 335.803.736 $ | -10.578.067 $ | -3,1 % | 1 |
| Tencent Music Entertainment Group | TME | → 0 | Stark | 124.190.481 $ | -203.769.559 $ | -62,1 % | 1 | 327.960.040 $ | -102.714.682 $ | -23,8 % | 1 | ||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 278.280.591 $ | -43.104.683 $ | -13,4 % | 1 | 321.385.274 $ | -27.832.459 $ | -8,0 % | 1 | ||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 13.336.640 $ | -268.361.402 $ | -95,3 % | 1 | 281.698.042 $ | -29.315.938 $ | -9,4 % | 1 | 311.013.980 $ | +898.412 $ | +0,3 % | 1 |
| Tradeweb Markets Inc. | TW | → 0 | Stark | 10.861.844 $ | -267.644.200 $ | -96,1 % | 1 | 278.506.044 $ | -10.587.823 $ | -3,7 % | 1 | 289.093.867 $ | +74.422.811 $ | +34,7 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 17.942.114 $ | -236.049.905 $ | -92,9 % | 1 | 253.992.019 $ | +46.808.378 $ | +22,6 % | 1 | 207.183.641 $ | -18.392.777 $ | -8,2 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 8.186.529 $ | -163.047.267 $ | -95,2 % | 1 | 171.233.796 $ | -56.298.794 $ | -24,7 % | 1 | 227.532.590 $ | +16.926.048 $ | +8,0 % | 1 |
| ALCON INC | ALC | → 0 | Stark | 188.909.608 $ | -35.314.378 $ | -15,7 % | 1 | 224.223.986 $ | +13.858.264 $ | +6,6 % | 1 | ||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 9.281.772 $ | -203.764.891 $ | -95,6 % | 1 | 213.046.663 $ | +213.046.663 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 15.454.723 $ | -173.314.622 $ | -91,8 % | 1 | 188.769.345 $ | +21.014.791 $ | +12,5 % | 1 | 167.754.554 $ | -72.496.966 $ | -30,2 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 88.053.938 $ | -80.092.683 $ | -47,6 % | 1 | 168.146.621 $ | +46.343.402 $ | +38,0 % | 1 | ||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 97.747.790 $ | -34.072.227 $ | -25,8 % | 1 | 131.820.017 $ | +131.820.017 $ | 1 | |||||
| Gesamt | 665.113.090 $ | -11.874.243.143 $ | -94,8 % | 27 | 15.050.978.966 $ | -3.442.594.421 $ | -18,9 % | 38 | 18.493.573.387 $ | +529.112.469 $ | +2,0 % | 37 | |||