| 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 | ||||
| 467.633.131 $ | +41.819.885 $ | +8,7 % | 68 | 433.535.432 $ | -15.550.060 $ | +0,3 % | 67 | 458.981.611 $ | +21.109.954 $ | +12,6 % | 58 | 457.530.221 $ | +18.660.403 $ | +3,5 % | 55 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 29.094.854 $ | +456.282 $ | +1,6 % | 1 | 28.638.572 $ | -8.153.303 $ | -22,2 % | 1 | 36.791.875 $ | -2.264.663 $ | -5,8 % | 1 | 39.056.538 $ | +1.914.933 $ | +5,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 24.461.977 $ | +3.469.234 $ | +16,5 % | 1 | 20.992.743 $ | -10.511.959 $ | -33,4 % | 1 | 31.504.702 $ | +1.230.487 $ | +4,1 % | 1 | 30.274.215 $ | +8.719.700 $ | +40,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 25.487.959 $ | +1.862.442 $ | +7,9 % | 1 | 23.625.517 $ | -877.671 $ | -3,6 % | 1 | 24.503.188 $ | -5.439.114 $ | -18,2 % | 1 | 29.942.302 $ | +2.874.575 $ | +10,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 18.715.682 $ | +443.628 $ | +2,4 % | 1 | 18.272.054 $ | -8.169.886 $ | -30,9 % | 1 | 26.441.940 $ | -2.696.641 $ | -9,3 % | 1 | 29.138.581 $ | -3.192.408 $ | -9,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 23.906.591 $ | -229.857 $ | -1,0 % | 1 | 24.136.448 $ | -678.975 $ | -2,7 % | 1 | 24.815.423 $ | +612.461 $ | +2,5 % | 1 | 24.202.962 $ | -4.512.429 $ | -15,7 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 14.610.706 $ | +1.674.241 $ | +12,9 % | 1 | 12.936.465 $ | -6.804.067 $ | -34,5 % | 1 | 19.740.532 $ | +1.300.337 $ | +7,1 % | 1 | 18.440.195 $ | +1.002.196 $ | +5,7 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 16.767.975 $ | +3.273.899 $ | +24,3 % | 1 | 13.494.076 $ | -1.329.477 $ | -9,0 % | 1 | 14.823.553 $ | +645.070 $ | +4,5 % | 1 | 14.178.483 $ | -769.335 $ | -5,1 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.604.821 $ | -954.607 $ | -37,3 % | 1 | 2.559.428 $ | -13.929.078 $ | -84,5 % | 1 | 16.488.506 $ | -1.916.290 $ | -10,4 % | 1 | ||||
| FISERV INC | FISV | → 0 | Stark | 16.437.028 $ | -5.197.668 $ | -24,0 % | 1 | ||||||||||||
| POOL CORP | POOL | → 0 | Neutral | 15.787.864 $ | +9.059.785 $ | +134,7 % | 1 | 6.728.079 $ | +6.728.079 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 8.022.113 $ | -7.680.869 $ | -48,9 % | 1 | 15.702.982 $ | +15.702.982 $ | 1 | |||||||||
| GARTNER INC | IT | → 0 | Neutral | 10.119.259 $ | -1.083.138 $ | -9,7 % | 1 | 11.202.397 $ | -3.911.950 $ | -25,9 % | 1 | 15.114.347 $ | +6.683.055 $ | +79,3 % | 1 | 8.431.292 $ | +8.431.292 $ | 1 | |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 4.100.720 $ | -10.832.417 $ | -72,5 % | 1 | 14.933.137 $ | +2.417.243 $ | +19,3 % | 1 | 12.515.894 $ | +1.289.878 $ | +11,5 % | 1 | 11.226.016 $ | +978.867 $ | +9,6 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 13.023.296 $ | +3.004.098 $ | +30,0 % | 1 | 10.019.198 $ | -733.565 $ | -6,8 % | 1 | 10.752.763 $ | -3.717.224 $ | -25,7 % | 1 | 14.469.987 $ | +2.948.314 $ | +25,6 % | 1 |
| SEI INVESTMENTS CO | SEIC | → 0 | 13.939.896 $ | +1.558.350 $ | +12,6 % | 1 | 12.381.546 $ | -1.773.466 $ | -12,5 % | 1 | 14.155.012 $ | +959.734 $ | +7,3 % | 1 | 13.195.278 $ | -416.805 $ | -3,1 % | 1 | |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 13.146.906 $ | +2.716.440 $ | +26,0 % | 1 | 10.430.466 $ | -137.923 $ | -1,3 % | 1 | 10.568.389 $ | +781.448 $ | +8,0 % | 1 | 9.786.941 $ | +4.160.030 $ | +73,9 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 12.120.576 $ | -424.716 $ | -3,4 % | 1 | 12.545.292 $ | -526.818 $ | -4,0 % | 1 | 13.072.110 $ | +1.150.401 $ | +9,6 % | 1 | 11.921.709 $ | -587.997 $ | -4,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 12.795.696 $ | +197.167 $ | +1,6 % | 1 | 12.598.529 $ | +938.613 $ | +8,0 % | 1 | 11.659.916 $ | +9.358.381 $ | +406,6 % | 1 | 2.301.535 $ | -29.175 $ | -1,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 12.406.971 $ | +4.433.495 $ | +55,6 % | 1 | 7.973.476 $ | -4.370.657 $ | -35,4 % | 1 | 12.344.133 $ | -432.312 $ | -3,4 % | 1 | 12.776.445 $ | -2.417.118 $ | -15,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 10.469.715 $ | +924.905 $ | +9,7 % | 1 | 9.544.810 $ | -2.934.305 $ | -23,5 % | 1 | 12.479.115 $ | +8.351.049 $ | +202,3 % | 1 | 4.128.066 $ | +4.128.066 $ | 1 | |
| CDW Corp | CDW | → 0 | Neutral | 8.842.599 $ | +1.217.855 $ | +16,0 % | 1 | 7.624.744 $ | -4.526.611 $ | -37,3 % | 1 | 12.151.355 $ | +3.752.202 $ | +44,7 % | 1 | 8.399.153 $ | +1.206.262 $ | +16,8 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 9.871.590 $ | -184.841 $ | -1,8 % | 1 | 10.056.431 $ | -1.436.783 $ | -12,5 % | 1 | 11.493.214 $ | +561.550 $ | +5,1 % | 1 | 10.931.664 $ | +1.011.097 $ | +10,2 % | 1 |
| ICON PLC | ICLR | → 0 | 1.994.886 $ | +386.443 $ | +24,0 % | 1 | 1.608.443 $ | -3.193.783 $ | -66,5 % | 1 | 4.802.226 $ | -5.518.574 $ | -53,5 % | 1 | 10.320.800 $ | +1.649.216 $ | +19,0 % | 1 | |
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 10.285.517 $ | +1.644.476 $ | +19,0 % | 1 | 8.641.041 $ | +8.641.041 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 9.175.391 $ | -701.454 $ | -7,1 % | 1 | 9.876.845 $ | +2.522.698 $ | +34,3 % | 1 | 7.354.147 $ | +270.111 $ | +3,8 % | 1 | 7.084.036 $ | -705.351 $ | -9,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 7.645.576 $ | +157.019 $ | +2,1 % | 1 | 7.488.557 $ | -2.241.622 $ | -23,0 % | 1 | 9.730.179 $ | +9.730.179 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.581.023 $ | +9.581.023 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 8.160.056 $ | +306.199 $ | +3,9 % | 1 | 7.853.857 $ | -506.509 $ | -6,1 % | 1 | 8.360.366 $ | +861.981 $ | +11,5 % | 1 | 7.498.385 $ | +1.327.590 $ | +21,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 8.167.866 $ | +345.884 $ | +4,4 % | 1 | 7.821.982 $ | -382.774 $ | -4,7 % | 1 | 8.204.756 $ | -1.469 $ | -0,0 % | 1 | 8.206.225 $ | +277.001 $ | +3,5 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 7.921.075 $ | +7.921.075 $ | 1 | ||||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 7.616.624 $ | +489.218 $ | +6,9 % | 1 | 7.127.406 $ | +575.441 $ | +8,8 % | 1 | 6.551.965 $ | +336.455 $ | +5,4 % | 1 | 6.215.510 $ | -415.180 $ | -6,3 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 3.608.020 $ | -15.767 $ | -0,4 % | 1 | 3.623.787 $ | -3.882.287 $ | -51,7 % | 1 | 7.506.074 $ | +803.047 $ | +12,0 % | 1 | 6.703.027 $ | +1.108.516 $ | +19,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 6.778.611 $ | -659.547 $ | -8,9 % | 1 | 7.438.158 $ | +770.269 $ | +11,6 % | 1 | 6.667.889 $ | +499.748 $ | +8,1 % | 1 | 6.168.141 $ | +316.008 $ | +5,4 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 5.348.241 $ | -1.818.032 $ | -25,4 % | 1 | 7.166.273 $ | +451.717 $ | +6,7 % | 1 | 6.714.556 $ | -631.619 $ | -8,6 % | 1 | ||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 5.990.035 $ | +978.367 $ | +19,5 % | 1 | 5.011.668 $ | -634.994 $ | -11,2 % | 1 | 5.646.662 $ | -1.213.630 $ | -17,7 % | 1 | 6.860.292 $ | +2.120.882 $ | +44,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 6.516.995 $ | +670.464 $ | +11,5 % | 1 | 5.846.531 $ | -893.063 $ | -13,3 % | 1 | 6.739.594 $ | +1.112.969 $ | +19,8 % | 1 | 5.626.625 $ | -448.991 $ | -7,4 % | 1 |
| ELECTRONIC ARTS INC. | EA | → 0 | 5.518.545 $ | -903.381 $ | -14,1 % | 1 | 6.421.926 $ | +1.471.066 $ | +29,7 % | 1 | |||||||||
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 6.304.173 $ | +855.237 $ | +15,7 % | 1 | 5.448.936 $ | +67.111 $ | +1,2 % | 1 | 5.381.825 $ | +793.269 $ | +17,3 % | 1 | 4.588.556 $ | -3.726.506 $ | -44,8 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 5.630.431 $ | +520.712 $ | +10,2 % | 1 | 5.109.719 $ | -782.048 $ | -13,3 % | 1 | 5.891.767 $ | +5.891.767 $ | 1 | |||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 5.353.645 $ | +415.062 $ | +8,4 % | 1 | 4.938.583 $ | +4.938.583 $ | 1 | |||||||||
| Genpact LTD | G | → 0 | Sehr stark | 2.889.975 $ | -1.091.976 $ | -27,4 % | 1 | 3.981.951 $ | -1.287.442 $ | -24,4 % | 1 | 5.269.393 $ | +408.352 $ | +8,4 % | 1 | 4.861.041 $ | -444.717 $ | -8,4 % | 1 |
| WEX Inc. | WEX | → 0 | Neutral | 4.396.647 $ | -262.962 $ | -5,6 % | 1 | 4.659.609 $ | +1.438.661 $ | +44,7 % | 1 | 3.220.948 $ | -218.089 $ | -6,3 % | 1 | 3.439.037 $ | +170.294 $ | +5,2 % | 1 |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Sehr stark | 3.623.108 $ | -847.924 $ | -19,0 % | 1 | 4.471.032 $ | +4.471.032 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.637.199 $ | -1.761.550 $ | -40,0 % | 1 | 4.398.749 $ | +1.143.505 $ | +35,1 % | 1 | ||||||||
| SMITH A O CORP | AOS | → 0 | Stark | 295.411 $ | -2.030.688 $ | -87,3 % | 1 | 2.326.099 $ | -1.624.034 $ | -41,1 % | 1 | 3.950.133 $ | -447.420 $ | -10,2 % | 1 | 4.397.553 $ | +344.934 $ | +8,5 % | 1 |
| ExlService Holdings, Inc. | EXLS | → 0 | Stark | 3.736.858 $ | -659.209 $ | -15,0 % | 1 | 4.396.067 $ | +135.006 $ | +3,2 % | 1 | 4.261.061 $ | +1.264.864 $ | +42,2 % | 1 | 2.996.197 $ | +2.996.197 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 1.908.886 $ | -370.830 $ | -16,3 % | 1 | 2.279.716 $ | -1.838.484 $ | -44,6 % | 1 | 4.118.200 $ | -232.976 $ | -5,4 % | 1 | 4.351.176 $ | +682.892 $ | +18,6 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 2.712.013 $ | -1.555.795 $ | -36,5 % | 1 | 4.267.808 $ | +313.337 $ | +7,9 % | 1 | 3.954.471 $ | -46.232 $ | -1,2 % | 1 | 4.000.703 $ | -242.191 $ | -5,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 4.025.001 $ | +560.924 $ | +16,2 % | 1 | 3.464.077 $ | +3.464.077 $ | 1 | |||||||||
| MATTEL INC /DE/ | MAT | → 0 | Stark | 3.932.371 $ | +2.651.450 $ | +207,0 % | 1 | 1.280.921 $ | +1.280.921 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.855.901 $ | +775.285 $ | +25,2 % | 1 | 3.080.616 $ | +2.574.445 $ | +508,6 % | 1 | 506.171 $ | -36.521 $ | -6,7 % | 1 | 542.692 $ | -20.026 $ | -3,6 % | 1 |
| Allison Transmission Holdings Inc | ALSN | → 0 | Stark | 3.221.536 $ | -7.284.833 $ | -69,3 % | 1 | ||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 3.196.585 $ | +3.196.585 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.070.008 $ | +416.630 $ | +15,7 % | 1 | 2.653.378 $ | -134.200 $ | -4,8 % | 1 | 2.787.578 $ | -37.210 $ | -1,3 % | 1 | 2.824.788 $ | +560.224 $ | +24,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 2.821.095 $ | -47.135 $ | -1,6 % | 1 | 2.868.230 $ | +141.255 $ | +5,2 % | 1 | 2.726.975 $ | +238.945 $ | +9,6 % | 1 | 2.488.030 $ | +316.859 $ | +14,6 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 639.700 $ | +62.475 $ | +10,8 % | 1 | 577.225 $ | -362.798 $ | -38,6 % | 1 | 940.023 $ | -1.746.601 $ | -65,0 % | 1 | 2.686.624 $ | +557.714 $ | +26,2 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 2.610.486 $ | +2.610.486 $ | 1 | |||||||||||||
| Sony Group Corp | SONY | → 0 | 1.604.900 $ | -166.585 $ | -9,4 % | 1 | 1.771.485 $ | -370.595 $ | -17,3 % | 1 | 2.142.080 $ | -312.930 $ | -12,7 % | 1 | 2.455.010 $ | +208.231 $ | +9,3 % | 1 | |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 2.151.980 $ | +478.046 $ | +28,6 % | 1 | 1.673.934 $ | +1.673.934 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.084.880 $ | +621.180 $ | +42,4 % | 1 | 1.463.700 $ | +1.463.700 $ | 1 | |||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 1.740.375 $ | +1.740.375 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.107.028 $ | -145.546 $ | -11,6 % | 1 | 1.252.574 $ | -275.964 $ | -18,1 % | 1 | 1.528.538 $ | -105.530 $ | -6,5 % | 1 | 1.634.068 $ | -25.254 $ | -1,5 % | 1 |
| NOVARTIS AG | NVS | → 0 | 1.465.802 $ | -112.258 $ | -7,1 % | 1 | 1.578.060 $ | +172.337 $ | +12,3 % | 1 | 1.405.723 $ | +48.944 $ | +3,6 % | 1 | 1.356.779 $ | +58.100 $ | +4,5 % | 1 | |
| EDGEWELL PERSONAL CARE Co | EPC | → 0 | Neutral | 1.101.260 $ | +418.380 $ | +61,3 % | 1 | 682.880 $ | +682.880 $ | 1 | |||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 1.061.274 $ | +103.851 $ | +10,8 % | 1 | 957.423 $ | +669 $ | +0,1 % | 1 | 956.754 $ | +50.617 $ | +5,6 % | 1 | 906.137 $ | -403.683 $ | -30,8 % | 1 |
| Lemonade, Inc. | LMND | → 0 | Schwach | 867.312 $ | +31.600 $ | +3,8 % | 1 | 835.712 $ | +835.712 $ | 1 | |||||||||
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 815.400 $ | +128.833 $ | +18,8 % | 1 | 686.567 $ | -28.546 $ | -4,0 % | 1 | 715.113 $ | +211.281 $ | +41,9 % | 1 | 503.832 $ | +101.633 $ | +25,3 % | 1 |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Stark | 653.155 $ | -98.070 $ | -13,1 % | 1 | 751.225 $ | +28.471 $ | +3,9 % | 1 | 722.754 $ | +63.373 $ | +9,6 % | 1 | 659.381 $ | +125.947 $ | +23,6 % | 1 |
| FIRST ADVANTAGE CORP | FA | → 0 | Schwach | 628.591 $ | +219.049 $ | +53,5 % | 1 | 409.542 $ | +174.156 $ | +74,0 % | 1 | 235.386 $ | +235.386 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 540.028 $ | +156.986 $ | +41,0 % | 1 | 383.042 $ | +24.159 $ | +6,7 % | 1 | 358.883 $ | +15.756 $ | +4,6 % | 1 | ||||
| Axos Financial, Inc. | AX | → 0 | Stark | 514.414 $ | +64.969 $ | +14,5 % | 1 | 449.445 $ | +2.361 $ | +0,5 % | 1 | 447.084 $ | +43.727 $ | +10,8 % | 1 | 403.357 $ | +58.059 $ | +16,8 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Stark | 435.033 $ | +20.812 $ | +5,0 % | 1 | 414.221 $ | -32.416 $ | -7,3 % | 1 | 446.637 $ | -32.968 $ | -6,9 % | 1 | 479.605 $ | +4.052 $ | +0,9 % | 1 |
| NEWS CORP | NWSA | → 0 | Stark | 372.574 $ | -1.501 $ | -0,4 % | 1 | 374.075 $ | +2.753 $ | +0,7 % | 1 | 371.322 $ | +371.322 $ | 1 | |||||
| Gold Royalty Corp. | GROY | → 0 | 244.461 $ | -72.630 $ | -22,9 % | 1 | 317.091 $ | +317.091 $ | 1 | ||||||||||
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 178.988 $ | -37.120 $ | -17,2 % | 1 | 216.108 $ | -75.580 $ | -25,9 % | 1 | 291.688 $ | +107.768 $ | +58,6 % | 1 | 183.920 $ | -917.641 $ | -83,3 % | 1 |
| Sanofi | SNY | → 0 | 229.096 $ | +15.290 $ | +7,2 % | 1 | 213.806 $ | -32.342 $ | -13,1 % | 1 | 246.148 $ | -24.388 $ | -9,0 % | 1 | |||||
| US BANCORP \DE\ | USB | → 0 | Stark | 209.165 $ | +209.165 $ | 1 | |||||||||||||
| 467.633.131 $ | +41.819.885 $ | +8,7 % | 68 | 433.535.432 $ | -15.550.060 $ | +0,3 % | 67 | 458.981.611 $ | +21.109.954 $ | +12,6 % | 58 | 457.530.221 $ | +18.660.403 $ | +3,5 % | 55 | ||||