| 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 | ||||
| 4.149.884.419 $ | +524.225.640 $ | +15,9 % | 30 | 3.704.355.610 $ | +39.270.594 $ | +3,9 % | 27 | 4.068.101.427 $ | +426.530.159 $ | +16,2 % | 32 | 3.691.731.284 $ | +237.964.683 $ | +0,6 % | 50 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 337.077.560 $ | +82.969.349 $ | +32,7 % | 1 | 254.108.211 $ | +28.668.861 $ | +12,7 % | 1 | 225.439.350 $ | -7.618.547 $ | -3,3 % | 1 | 233.057.897 $ | -16.547.835 $ | -6,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 298.787.314 $ | -37.186.352 $ | -11,1 % | 1 | 335.973.666 $ | +67.833.303 $ | +25,3 % | 1 | 268.140.363 $ | +36.015.131 $ | +15,5 % | 1 | 232.125.232 $ | +11.099.460 $ | +5,0 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 176.973.268 $ | -55.603.146 $ | -23,9 % | 1 | 232.576.414 $ | -78.080.075 $ | -25,1 % | 1 | 310.656.489 $ | +66.546.356 $ | +27,3 % | 1 | 244.110.133 $ | +20.668.047 $ | +9,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 221.796.226 $ | +27.319.032 $ | +14,0 % | 1 | 194.477.194 $ | -92.159.679 $ | -32,2 % | 1 | 286.636.873 $ | +74.962.113 $ | +35,4 % | 1 | 211.674.760 $ | -8.158.962 $ | -3,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 266.692.472 $ | +61.383.902 $ | +29,9 % | 1 | 205.308.570 $ | +33.596.707 $ | +19,6 % | 1 | 171.711.863 $ | +37.809.925 $ | +28,2 % | 1 | 133.901.938 $ | +17.157.913 $ | +14,7 % | 1 |
| GPGI, Inc. | GPGI | → 0 | Schwach | 236.283.682 $ | +583.211 $ | +0,2 % | 1 | 235.700.471 $ | +64.800.064 $ | +37,9 % | 1 | 170.900.407 $ | -23.599.075 $ | -12,1 % | 1 | 194.499.482 $ | +79.548.655 $ | +69,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 233.331.726 $ | +83.312.114 $ | +55,5 % | 1 | 150.019.612 $ | -31.838.199 $ | -17,5 % | 1 | 181.857.811 $ | +69.758 $ | +0,0 % | 1 | 181.788.053 $ | +46.857.719 $ | +34,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 231.535.305 $ | +68.459.425 $ | +42,0 % | 1 | 163.075.880 $ | +34.220.376 $ | +26,6 % | 1 | 128.855.504 $ | +44.685.838 $ | +53,1 % | 1 | 84.169.666 $ | -952.858 $ | -1,1 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 186.702.385 $ | +26.699.664 $ | +16,7 % | 1 | 160.002.721 $ | -3.009.734 $ | -1,8 % | 1 | 163.012.455 $ | +23.700.162 $ | +17,0 % | 1 | 139.312.293 $ | +21.965.195 $ | +18,7 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 75.210.655 $ | -76.180.488 $ | -50,3 % | 1 | 151.391.143 $ | -23.106.017 $ | -13,2 % | 1 | 174.497.160 $ | +17.963.454 $ | +11,5 % | 1 | 156.533.706 $ | +12.367.953 $ | +8,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 160.552.419 $ | -13.040.468 $ | -7,5 % | 1 | 173.592.887 $ | +109.303.408 $ | +170,0 % | 1 | 64.289.479 $ | +64.289.479 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 136.521.814 $ | +1.135.227 $ | +0,8 % | 1 | 135.386.587 $ | -1.660.075 $ | -1,2 % | 1 | 137.046.662 $ | -31.937.164 $ | -18,9 % | 1 | 168.983.826 $ | -1.110.324 $ | -0,7 % | 1 |
| Element Solutions Inc | ESI | → 0 | Stark | 168.770.082 $ | +17.921.465 $ | +11,9 % | 1 | 150.848.617 $ | +29.956.728 $ | +24,8 % | 1 | 120.891.889 $ | +2.027.481 $ | +1,7 % | 1 | 118.864.408 $ | +21.273.949 $ | +21,8 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 97.532.412 $ | -58.865.467 $ | -37,6 % | 1 | 156.397.879 $ | +5.410.402 $ | +3,6 % | 1 | 150.987.477 $ | +1.015.695 $ | +0,7 % | 1 | 149.971.782 $ | +18.480.743 $ | +14,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 156.227.543 $ | +33.668.344 $ | +27,5 % | 1 | 122.559.199 $ | -11.534.151 $ | -8,6 % | 1 | 134.093.350 $ | -7.316.521 $ | -5,2 % | 1 | 141.409.871 $ | -15.169.595 $ | -9,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 138.647.376 $ | +16.629.532 $ | +13,6 % | 1 | 122.017.844 $ | -24.513.220 $ | -16,7 % | 1 | 146.531.064 $ | +2.780.866 $ | +1,9 % | 1 | 143.750.198 $ | +44.514.750 $ | +44,9 % | 1 |
| CSX CORP | CSX | → 0 | Stark | 136.913.589 $ | +18.393.144 $ | +15,5 % | 1 | 118.520.445 $ | -9.457.652 $ | -7,4 % | 1 | 127.978.097 $ | +61.028.928 $ | +91,2 % | 1 | 66.949.169 $ | +66.949.169 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 81.721.109 $ | -48.053.471 $ | -37,0 % | 1 | 129.774.580 $ | -10.830.564 $ | -7,7 % | 1 | ||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 114.258.002 $ | +33.916.187 $ | +42,2 % | 1 | 80.341.815 $ | -7.015.108 $ | -8,0 % | 1 | 87.356.923 $ | +39.711.201 $ | +83,3 % | 1 | 47.645.722 $ | +47.645.722 $ | 1 | |
| STERIS plc | STE | → 0 | Neutral | 95.991.742 $ | +8.177.056 $ | +9,3 % | 1 | 87.814.686 $ | -25.356.779 $ | -22,4 % | 1 | 113.171.465 $ | +4.364.374 $ | +4,0 % | 1 | 108.807.091 $ | +8.734.353 $ | +8,7 % | 1 |
| Resolute Holdings Management, Inc. | RHLD | → 0 | Neutral | 102.506.746 $ | +15.372.258 $ | +17,6 % | 1 | 87.134.488 $ | -25.157.033 $ | -22,4 % | 1 | 112.291.521 $ | +70.289.254 $ | +167,3 % | 1 | 42.002.267 $ | +23.457.624 $ | +126,5 % | 1 |
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Sehr schwach | 106.604.807 $ | +13.547.659 $ | +14,6 % | 1 | 93.057.148 $ | +42.121.415 $ | +82,7 % | 1 | 50.935.733 $ | +50.935.733 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 105.736.438 $ | +105.736.438 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 94.563.243 $ | -65.915 $ | -0,1 % | 1 | 94.629.158 $ | -3.875.742 $ | -3,9 % | 1 | 98.504.900 $ | -5.479.753 $ | -5,3 % | 1 | 103.984.653 $ | -4.859.868 $ | -4,5 % | 1 |
| Amrize Ltd | AMRZ | → 0 | Neutral | 100.801.760 $ | +63.824.424 $ | +172,6 % | 1 | 36.977.336 $ | +36.977.336 $ | 1 | |||||||||
| Axalta Coating Systems Ltd. | AXTA | → 0 | Neutral | 64.081.651 $ | -35.297.120 $ | -35,5 % | 1 | 99.378.771 $ | +3.157.756 $ | +3,3 % | 1 | ||||||||
| SUNCOR ENERGY INC | SU | → 0 | Stark | 47.308.562 $ | -11.448.753 $ | -19,5 % | 1 | 58.757.315 $ | -20.384.889 $ | -25,8 % | 1 | 79.142.204 $ | -14.948.101 $ | -15,9 % | 1 | 94.090.305 $ | +7.892.171 $ | +9,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 89.549.609 $ | +31.854.156 $ | +55,2 % | 1 | 57.695.453 $ | -58.448.546 $ | -50,3 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 68.676.609 $ | -12.846.395 $ | -15,8 % | 1 | 81.523.004 $ | +36.098.317 $ | +79,5 % | 1 | ||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 1.796.255 $ | -49.431.079 $ | -96,5 % | 1 | 51.227.334 $ | -14.180.079 $ | -21,7 % | 1 | 65.407.413 $ | -375.499 $ | -0,6 % | 1 | 65.782.912 $ | -58.524.330 $ | -47,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 50.461.455 $ | +2.399.937 $ | +5,0 % | 1 | 48.061.518 $ | -4.565.631 $ | -8,7 % | 1 | 52.627.149 $ | -6.024.659 $ | -10,3 % | 1 | 58.651.808 $ | +8.741.776 $ | +17,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 57.330.267 $ | +57.330.267 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 56.688.891 $ | +56.688.891 $ | 1 | ||||||||||||||
| Apollo Global Management, Inc. | APO | → 0 | 48.760.501 $ | -4.677.248 $ | -8,8 % | 1 | 53.437.749 $ | -10.011.638 $ | -15,8 % | 1 | |||||||||
| Elevance Health, Inc. | ELV | → 0 | Neutral | 49.796.556 $ | +3.535.010 $ | +7,6 % | 1 | 46.261.546 $ | -110.926.961 $ | -70,6 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 47.638.973 $ | +28.881.184 $ | +154,0 % | 1 | 18.757.789 $ | +18.757.789 $ | 1 | |||||||||
| Coupang, Inc. | CPNG | → 0 | Neutral | 15.246.257 $ | +15.246.257 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 9.069.360 $ | +9.069.360 $ | 1 | |||||||||||||
| STAR GROUP, L.P. | SGU | → 0 | Stark | 1.639.638 $ | -52.322 $ | -3,1 % | 1 | ||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 816.928 $ | -325.199 $ | -28,5 % | 1 | ||||||||||||
| SunCar Technology Group Inc. | SDA | → 0 | 788.835 $ | +788.835 $ | 1 | ||||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 747.538 $ | +747.538 $ | 1 | |||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Stark | 715.995 $ | -101.444 $ | -12,4 % | 1 | ||||||||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Sehr stark | 714.087 $ | -56.529 $ | -7,3 % | 1 | ||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 694.799 $ | -105.939 $ | -13,2 % | 1 | ||||||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 688.597 $ | -95.237 $ | -12,2 % | 1 | ||||||||||||
| CROWN HOLDINGS, INC. | CCK | → 0 | Sehr stark | 687.721 $ | +687.721 $ | 1 | |||||||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Neutral | 687.569 $ | -73.769 $ | -9,7 % | 1 | ||||||||||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 686.615 $ | +686.615 $ | 1 | |||||||||||||
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Neutral | 678.650 $ | +678.650 $ | 1 | |||||||||||||
| PACCAR INC | PCAR | → 0 | Sehr stark | 642.030 $ | -108.944 $ | -14,5 % | 1 | ||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 628.720 $ | +628.720 $ | 1 | |||||||||||||
| QXO Insulation, LLC | BLD | → 0 | 619.513 $ | +619.513 $ | 1 | ||||||||||||||
| BALL Corp | BALL | → 0 | Stark | 614.116 $ | -193.580 $ | -24,0 % | 1 | ||||||||||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 604.015 $ | +604.015 $ | 1 | |||||||||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 527.314 $ | -153.036 $ | -22,5 % | 1 | ||||||||||||
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 430.376 $ | -66.884 $ | -13,5 % | 1 | 497.260 $ | -55.193.785 $ | -99,1 % | 1 | ||||||||
| 4.149.884.419 $ | +524.225.640 $ | +15,9 % | 30 | 3.704.355.610 $ | +39.270.594 $ | +3,9 % | 27 | 4.068.101.427 $ | +426.530.159 $ | +16,2 % | 32 | 3.691.731.284 $ | +237.964.683 $ | +0,6 % | 50 | ||||