| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 9.949.688.138 $ | -141.135.582 $ | -7,9 % | 49 | 10.190.707.647 $ | -135.880.145 $ | -2,9 % | 47 | 10.622.216.645 $ | -3.002.543.051 $ | -11,4 % | 51 | 14.420.508.258 $ | -2.644.636.517 $ | -13,0 % | 53 | |||
| NVIDIA CORP | NVDA | → 0 | Stark | 1.292.879.734 $ | +348.426.121 $ | +36,9 % | 1 | 944.453.613 $ | +98.698.720 $ | +11,7 % | 1 | 845.754.893 $ | -268.435.832 $ | -24,1 % | 1 | 1.114.190.725 $ | -81.899.583 $ | -6,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 516.245.777 $ | -27.486.177 $ | -5,1 % | 1 | 543.731.954 $ | -137.569.409 $ | -20,2 % | 1 | 681.301.363 $ | -392.600.921 $ | -36,6 % | 1 | 1.073.902.284 $ | -117.200.632 $ | -9,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 728.472.896 $ | +167.076.677 $ | +29,8 % | 1 | 561.396.219 $ | -19.397.920 $ | -3,3 % | 1 | 580.794.139 $ | -413.082.200 $ | -41,6 % | 1 | 993.876.339 $ | -331.453.603 $ | -25,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 716.963.641 $ | -35.527.147 $ | -4,7 % | 1 | 752.490.788 $ | +209.588.732 $ | +38,6 % | 1 | 542.902.056 $ | -133.099.718 $ | -19,7 % | 1 | 676.001.774 $ | +80.696.297 $ | +13,6 % | 1 |
| VISA INC. | V | → 0 | Stark | 425.171.113 $ | -69.806.889 $ | -14,1 % | 1 | 494.978.002 $ | -33.982.801 $ | -6,4 % | 1 | 528.960.803 $ | -213.411.253 $ | -28,7 % | 1 | 742.372.056 $ | -136.765.082 $ | -15,6 % | 1 |
| INTUIT INC. | INTU | → 0 | Stark | 274.886.450 $ | -360.772.444 $ | -56,8 % | 1 | 635.658.894 $ | -216.403.132 $ | -25,4 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 620.872.497 $ | +115.250.041 $ | +22,8 % | 1 | 505.622.456 $ | +118.415.053 $ | +30,6 % | 1 | 387.207.403 $ | +55.528.416 $ | +16,7 % | 1 | 331.678.987 $ | -3.824.557 $ | -1,1 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 401.557.632 $ | -57.943.143 $ | -12,6 % | 1 | 459.500.775 $ | -5.066.128 $ | -1,1 % | 1 | 464.566.903 $ | -143.667.276 $ | -23,6 % | 1 | 608.234.179 $ | -112.145.964 $ | -15,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 285.169.099 $ | +49.458.776 $ | +21,0 % | 1 | 235.710.323 $ | -89.153.345 $ | -27,4 % | 1 | 324.863.668 $ | -242.397.386 $ | -42,7 % | 1 | 567.261.054 $ | +85.115.127 $ | +17,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 409.053.733 $ | +64.330.955 $ | +18,7 % | 1 | 344.722.778 $ | -54.161.108 $ | -13,6 % | 1 | 398.883.886 $ | -165.113.512 $ | -29,3 % | 1 | 563.997.398 $ | -213.389.363 $ | -27,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 161.362.293 $ | -108.785.076 $ | -40,3 % | 1 | 270.147.369 $ | -51.961.337 $ | -16,1 % | 1 | 322.108.706 $ | -216.311.591 $ | -40,2 % | 1 | 538.420.297 $ | -91.173.158 $ | -14,5 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 337.754.832 $ | -22.377.999 $ | -6,2 % | 1 | 360.132.831 $ | +2.909.505 $ | +0,8 % | 1 | 357.223.326 $ | -170.922.796 $ | -32,4 % | 1 | 528.146.122 $ | -134.928.593 $ | -20,3 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 170.856.632 $ | -110.512.554 $ | -39,3 % | 1 | 281.369.186 $ | -128.475.372 $ | -31,3 % | 1 | 409.844.558 $ | -73.478.887 $ | -15,2 % | 1 | 483.323.445 $ | -85.810.398 $ | -15,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 424.138.484 $ | -57.663.132 $ | -12,0 % | 1 | 481.801.616 $ | +29.111.671 $ | +6,4 % | 1 | 452.689.945 $ | +228.444.141 $ | +101,9 % | 1 | 224.245.804 $ | +224.245.804 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 469.585.106 $ | -96.711.038 $ | -17,1 % | 1 | ||||||||||||
| Aon plc | AON | → 0 | Neutral | 46.112.096 $ | -34.251.084 $ | -42,6 % | 1 | 80.363.180 $ | -259.138.438 $ | -76,3 % | 1 | 339.501.618 $ | -91.529.657 $ | -21,2 % | 1 | 431.031.275 $ | -38.714.380 $ | -8,2 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 206.732.751 $ | -192.603.923 $ | -48,2 % | 1 | 399.336.674 $ | +47.889.216 $ | +13,6 % | 1 | 351.447.458 $ | -26.363.601 $ | -7,0 % | 1 | 377.811.059 $ | -37.925.053 $ | -9,1 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 235.680.902 $ | -47.238.661 $ | -16,7 % | 1 | 282.919.563 $ | -27.338.464 $ | -8,8 % | 1 | 310.258.027 $ | -55.509.891 $ | -15,2 % | 1 | 365.767.918 $ | -14.483.065 $ | -3,8 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 334.327.190 $ | -27.244.544 $ | -7,5 % | 1 | 361.571.734 $ | +361.571.734 $ | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 145.359.113 $ | -88.260.259 $ | -37,8 % | 1 | 233.619.372 $ | -16.639.738 $ | -6,6 % | 1 | 250.259.110 $ | -107.809.278 $ | -30,1 % | 1 | 358.068.388 $ | -131.635.665 $ | -26,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 286.641.923 $ | -47.381.982 $ | -14,2 % | 1 | 334.023.905 $ | -5.362.890 $ | -1,6 % | 1 | 339.386.795 $ | +110.798.390 $ | +48,5 % | 1 | 228.588.405 $ | -40.138.004 $ | -14,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 173.032.657 $ | -117.048.407 $ | -40,4 % | 1 | 290.081.064 $ | -37.883.605 $ | -11,6 % | 1 | 327.964.669 $ | +86.167.287 $ | +35,6 % | 1 | 241.797.382 $ | +53.691.629 $ | +28,5 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 322.097.167 $ | +63.605.316 $ | +24,6 % | 1 | 258.491.851 $ | +33.104.278 $ | +14,7 % | 1 | 225.387.573 $ | +56.057.447 $ | +33,1 % | 1 | 169.330.126 $ | -21.277.804 $ | -11,2 % | 1 |
| GARTNER INC | IT | → 0 | Neutral | 313.621.378 $ | -71.948.715 $ | -18,7 % | 1 | ||||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 92.418.051 $ | -44.433.559 $ | -32,5 % | 1 | 136.851.610 $ | -166.791.403 $ | -54,9 % | 1 | 303.643.013 $ | +11.989.723 $ | +4,1 % | 1 | 291.653.290 $ | -116.079.717 $ | -28,5 % | 1 |
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 84.374.869 $ | -55.323.955 $ | -39,6 % | 1 | 139.698.824 $ | -7.184.484 $ | -4,9 % | 1 | 146.883.308 $ | -129.204.443 $ | -46,8 % | 1 | 276.087.751 $ | -7.238.849 $ | -2,6 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 162.550.502 $ | -104.150.476 $ | -39,1 % | 1 | 266.700.978 $ | +36.629.514 $ | +15,9 % | 1 | 230.071.464 $ | -1.702.275 $ | -0,7 % | 1 | 231.773.739 $ | -7.823.276 $ | -3,3 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Neutral | 67.344.890 $ | -30.779.405 $ | -31,4 % | 1 | 98.124.295 $ | -31.896.271 $ | -24,5 % | 1 | 130.020.566 $ | -78.658.461 $ | -37,7 % | 1 | 208.679.027 $ | -164.175.904 $ | -44,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 202.602.190 $ | +159.400.253 $ | +369,0 % | 1 | 43.201.937 $ | -817.740 $ | -1,9 % | 1 | 44.019.677 $ | +3.442.460 $ | +8,5 % | 1 | 40.577.217 $ | -38.057.999 $ | -48,4 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 121.525.789 $ | -73.574.416 $ | -37,7 % | 1 | 195.100.205 $ | +7.021.186 $ | +3,7 % | 1 | 188.079.019 $ | +188.079.019 $ | 1 | |||||
| STERIS plc | STE | → 0 | Neutral | 49.930.297 $ | -29.083.358 $ | -36,8 % | 1 | 79.013.655 $ | -41.984.038 $ | -34,7 % | 1 | 120.997.693 $ | -71.343.875 $ | -37,1 % | 1 | 192.341.568 $ | -71.344.848 $ | -27,1 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 99.883.927 $ | -35.585.692 $ | -26,3 % | 1 | 135.469.619 $ | -42.274.146 $ | -23,8 % | 1 | 177.743.765 $ | -12.438.186 $ | -6,5 % | 1 | ||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 177.482.432 $ | +23.033.142 $ | +14,9 % | 1 | 154.449.290 $ | +154.449.290 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 176.756.108 $ | +44.568.362 $ | +33,7 % | 1 | 132.187.746 $ | +27.086.663 $ | +25,8 % | 1 | 105.101.083 $ | -69.685.490 $ | -39,9 % | 1 | 174.786.573 $ | -402.728.699 $ | -69,7 % | 1 |
| ALCON INC | ALC | → 0 | Stark | 10.039.229 $ | -5.024.318 $ | -33,4 % | 1 | 15.063.547 $ | -67.977.503 $ | -81,9 % | 1 | 83.041.050 $ | -84.942.386 $ | -50,6 % | 1 | 167.983.436 $ | -71.514.727 $ | -29,9 % | 1 |
| SAP SE | SAP | → 0 | Stark | 40.048.174 $ | -14.163.255 $ | -26,1 % | 1 | 54.211.429 $ | -26.959.916 $ | -33,2 % | 1 | 81.171.345 $ | -85.671.631 $ | -51,3 % | 1 | 166.842.976 $ | -58.259.003 $ | -25,9 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 41.498.548 $ | -15.377.596 $ | -27,0 % | 1 | 56.876.144 $ | -33.968.296 $ | -37,4 % | 1 | 90.844.440 $ | -64.823.615 $ | -41,6 % | 1 | 155.668.055 $ | -62.045.949 $ | -28,5 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 117.120.578 $ | +117.120.578 $ | 1 | |||||||||||||
| Sea Ltd | SE | → 0 | Stark | 29.160.878 $ | -9.187.126 $ | -24,0 % | 1 | 38.348.004 $ | -13.818.569 $ | -26,5 % | 1 | 52.166.573 $ | -44.832.552 $ | -46,2 % | 1 | 96.999.125 $ | +96.999.125 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 85.751.639 $ | +85.751.639 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 85.510.497 $ | +85.510.497 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Neutral | 72.006.304 $ | -6.701.325 $ | -8,5 % | 1 | 78.707.629 $ | +66.549.611 $ | +547,4 % | 1 | 12.158.018 $ | -72.553 $ | -0,6 % | 1 | 12.230.571 $ | -1.028.104 $ | -7,8 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 18.678.085 $ | -457.447 $ | -2,4 % | 1 | 19.135.532 $ | -15.176.021 $ | -44,2 % | 1 | 34.311.553 $ | -6.789.772 $ | -16,5 % | 1 | 41.101.325 $ | -8.552.908 $ | -17,2 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 11.897.128 $ | -6.767.126 $ | -36,3 % | 1 | 18.664.254 $ | -4.441.069 $ | -19,2 % | 1 | 23.105.323 $ | -5.671.985 $ | -19,7 % | 1 | 28.777.308 $ | +2.462.560 $ | +9,4 % | 1 |
| Grab Holdings Ltd | GRAB | → 0 | Neutral | 12.970.921 $ | -4.400.568 $ | -25,3 % | 1 | 17.371.489 $ | -3.897.350 $ | -18,3 % | 1 | 21.268.839 $ | +1.825.274 $ | +9,4 % | 1 | 19.443.565 $ | +7.355.243 $ | +60,8 % | 1 |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Neutral | 9.905.451 $ | -3.555.768 $ | -26,4 % | 1 | 13.461.219 $ | -4.875.564 $ | -26,6 % | 1 | 18.336.783 $ | +2.626.563 $ | +16,7 % | 1 | 15.710.220 $ | -4.142.027 $ | -20,9 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 12.199.106 $ | -6.125.626 $ | -33,4 % | 1 | 18.324.732 $ | +2.381.571 $ | +14,9 % | 1 | 15.943.161 $ | +981.621 $ | +6,6 % | 1 | 14.961.540 $ | -207.539 $ | -1,4 % | 1 |
| Infosys Ltd | INFY | → 0 | Neutral | 2.352.954 $ | -6.894.820 $ | -74,6 % | 1 | 9.247.774 $ | -6.367.260 $ | -40,8 % | 1 | 15.615.034 $ | +9.374.701 $ | +150,2 % | 1 | 6.240.333 $ | -170.926.707 $ | -96,5 % | 1 |
| XP Inc. | XP | → 0 | Neutral | 8.350.866 $ | +387.465 $ | +4,9 % | 1 | 7.963.401 $ | -5.297.750 $ | -39,9 % | 1 | 13.261.151 $ | +2.126.768 $ | +19,1 % | 1 | 11.134.383 $ | +1.081.433 $ | +10,8 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 6.509.777 $ | -1.954.158 $ | -23,1 % | 1 | 8.463.935 $ | -1.154.605 $ | -12,0 % | 1 | 9.618.540 $ | -144.451 $ | -1,5 % | 1 | 9.762.991 $ | -3.737.039 $ | -27,7 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 7.796.299 $ | -1.354.089 $ | -14,8 % | 1 | ||||||||||||
| MakeMyTrip Ltd | MMYT | → 0 | Neutral | 4.595.880 $ | -2.875.726 $ | -38,5 % | 1 | 7.471.606 $ | +1.841.192 $ | +32,7 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 4.183.183 $ | -2.647.294 $ | -38,8 % | 1 | 6.830.477 $ | -383.529 $ | -5,3 % | 1 | 7.214.006 $ | +7.214.006 $ | 1 | |||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 5.934.970 $ | -328.158 $ | -5,2 % | 1 | 6.263.128 $ | +6.263.128 $ | 1 | |||||||||
| Tencent Music Entertainment Group | TME | → 0 | Stark | 4.676.072 $ | -1.303.972 $ | -21,8 % | 1 | 5.980.044 $ | -2.767.741 $ | -31,6 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 4.745.779 $ | +3.352.728 $ | +240,7 % | 1 | ||||||||||||||
| LANARK FINANCIAL, INC. | → 0 | 3.290.400 $ | -1.179.060 $ | -26,4 % | 1 | 4.469.460 $ | -5.938.351 $ | -57,1 % | 1 | ||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 102.560 $ | +5.327 $ | +5,5 % | 1 | 97.233 $ | -2.842.402 $ | -96,7 % | 1 | 2.939.635 $ | -698.906 $ | -19,2 % | 1 | 3.638.541 $ | -2.485.981 $ | -40,6 % | 1 |
| EQUITABLE TRUST CO | → 0 | 2.523.017 $ | -738.709 $ | -22,6 % | 1 | 3.261.726 $ | -4.377.926 $ | -57,3 % | 1 | ||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 3.174.366 $ | +249.501 $ | +8,5 % | 1 | 2.924.865 $ | -3.420.427 $ | -53,9 % | 1 | ||||||||||
| HANTZ FINANCIAL SERVICES, INC. | → 0 | 2.482.668 $ | -328.117 $ | -11,7 % | 1 | 2.810.785 $ | -3.003.870 $ | -51,7 % | 1 | ||||||||||
| Gesamt | 9.949.688.138 $ | -141.135.582 $ | -7,9 % | 49 | 10.190.707.647 $ | -135.880.145 $ | -2,9 % | 47 | 10.622.216.645 $ | -3.002.543.051 $ | -11,4 % | 51 | 14.420.508.258 $ | -2.644.636.517 $ | -13,0 % | 53 | |||