| 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 | ||||
| 1.004.830.381 $ | +14.756.389 $ | +23,4 % | 32 | 999.737.330 $ | -69.852.190 $ | +7,0 % | 34 | 1.089.438.961 $ | -27.076.940 $ | -6,6 % | 33 | 1.150.628.940 $ | -93.118.573 $ | -6,3 % | 31 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 52.246.673 $ | -6.848.376 $ | -11,6 % | 1 | 59.095.049 $ | -18.804.043 $ | -24,1 % | 1 | 77.899.092 $ | -9.191.093 $ | -10,6 % | 1 | 87.090.185 $ | -12.064.022 $ | -12,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 70.095.929 $ | +7.295.884 $ | +11,6 % | 1 | 62.800.045 $ | +3.917.892 $ | +6,7 % | 1 | 58.882.153 $ | +4.479.157 $ | +8,2 % | 1 | 54.402.996 $ | +17.813.302 $ | +48,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 65.494.321 $ | +3.811 $ | +0,0 % | 1 | 65.490.510 $ | -3.445.302 $ | -5,0 % | 1 | 68.935.812 $ | +94.300 $ | +0,1 % | 1 | 68.841.512 $ | +19.794.803 $ | +40,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 43.226.296 $ | -12.993.900 $ | -23,1 % | 1 | 56.220.196 $ | -6.474.440 $ | -10,3 % | 1 | 62.694.636 $ | +8.249.400 $ | +15,2 % | 1 | 54.445.236 $ | -7.585.751 $ | -12,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 16.393.523 $ | -1.186.858 $ | -6,8 % | 1 | 17.580.381 $ | -6.216.766 $ | -26,1 % | 1 | 23.797.147 $ | -36.509.146 $ | -60,5 % | 1 | 60.306.293 $ | +2.897.116 $ | +5,0 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 20.882.391 $ | -24.602.153 $ | -54,1 % | 1 | 45.484.544 $ | -7.431.517 $ | -14,0 % | 1 | 52.916.061 $ | -2.505.362 $ | -4,5 % | 1 | 55.421.423 $ | -14.105.279 $ | -20,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 39.871.444 $ | -10.545.003 $ | -20,9 % | 1 | 50.416.447 $ | -3.474.955 $ | -6,4 % | 1 | 53.891.402 $ | +6.306.486 $ | +13,3 % | 1 | 47.584.916 $ | +18.257.372 $ | +62,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 51.335.470 $ | +8.073.091 $ | +18,7 % | 1 | 43.262.379 $ | +14.417.367 $ | +50,0 % | 1 | 28.845.012 $ | +62.014 $ | +0,2 % | 1 | 28.782.998 $ | -17.186.877 $ | -37,4 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 45.674.285 $ | +8.974.538 $ | +24,5 % | 1 | 36.699.747 $ | -3.399.534 $ | -8,5 % | 1 | 40.099.281 $ | -10.231.082 $ | -20,3 % | 1 | 50.330.363 $ | +8.539.857 $ | +20,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 48.703.746 $ | +12.283.285 $ | +33,7 % | 1 | 36.420.461 $ | +13.450.048 $ | +58,6 % | 1 | 22.970.413 $ | -2.245.222 $ | -8,9 % | 1 | 25.215.635 $ | -5.000.407 $ | -16,5 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 35.461.765 $ | -1.389.563 $ | -3,8 % | 1 | 36.851.328 $ | -11.558.008 $ | -23,9 % | 1 | 48.409.336 $ | +592.986 $ | +1,2 % | 1 | 47.816.350 $ | -8.854.025 $ | -15,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 43.398.483 $ | +1.949.289 $ | +4,7 % | 1 | 41.449.194 $ | -5.020.232 $ | -10,8 % | 1 | 46.469.426 $ | +9.459.055 $ | +25,6 % | 1 | 37.010.371 $ | -3.263.661 $ | -8,1 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 38.743.683 $ | -1.421.855 $ | -3,5 % | 1 | 40.165.538 $ | -4.565.510 $ | -10,2 % | 1 | 44.731.048 $ | +1.069.756 $ | +2,5 % | 1 | 43.661.292 $ | -3.202.763 $ | -6,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 9.088.628 $ | -30.191.553 $ | -76,9 % | 1 | 39.280.181 $ | -4.085.287 $ | -9,4 % | 1 | 43.365.468 $ | -13.560.490 $ | -23,8 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 38.505.514 $ | +7.943.344 $ | +26,0 % | 1 | 30.562.170 $ | -11.409.901 $ | -27,2 % | 1 | 41.972.071 $ | +41.972.071 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 27.726.824 $ | -2.324.876 $ | -7,7 % | 1 | 30.051.700 $ | -7.009.713 $ | -18,9 % | 1 | 37.061.413 $ | -4.758.590 $ | -11,4 % | 1 | 41.820.003 $ | -7.842.383 $ | -15,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 37.152.763 $ | -3.424.277 $ | -8,4 % | 1 | 40.577.040 $ | +5.475.423 $ | +15,6 % | 1 | 35.101.617 $ | +1.708.773 $ | +5,1 % | 1 | 33.392.844 $ | +4.455.731 $ | +15,4 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 29.925.965 $ | -8.077.767 $ | -21,3 % | 1 | 38.003.732 $ | +5.605.095 $ | +17,3 % | 1 | 32.398.637 $ | +2.151.493 $ | +7,1 % | 1 | 30.247.144 $ | -6.261.078 $ | -17,1 % | 1 |
| SAP SE | SAP | → 0 | 524.930 $ | -21.538.585 $ | -97,6 % | 1 | 22.063.515 $ | -15.653.711 $ | -41,5 % | 1 | 37.717.226 $ | -7.096.471 $ | -15,8 % | 1 | |||||
| AMETEK INC/ | AME | → 0 | Neutral | 36.052.447 $ | -629.908 $ | -1,7 % | 1 | 36.682.355 $ | +686.585 $ | +1,9 % | 1 | 35.995.770 $ | +2.188.294 $ | +6,5 % | 1 | 33.807.476 $ | +559.333 $ | +1,7 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 35.592.347 $ | +1.537.937 $ | +4,5 % | 1 | 34.054.410 $ | -1.504.864 $ | -4,2 % | 1 | 35.559.274 $ | +4.892.560 $ | +16,0 % | 1 | 30.666.714 $ | -2.907.239 $ | -8,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 27.099.121 $ | -1.681.152 $ | -5,8 % | 1 | 28.780.273 $ | -1.329.467 $ | -4,4 % | 1 | 30.109.740 $ | -2.390.893 $ | -7,4 % | 1 | 32.500.633 $ | -4.902.200 $ | -13,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 30.659.147 $ | +10.415.723 $ | +51,5 % | 1 | 20.243.424 $ | +16.903.681 $ | +506,1 % | 1 | 3.339.743 $ | +3.339.743 $ | 1 | |||||
| Veralto Corp | VLTO | → 0 | Neutral | 49.780 $ | -9.971.525 $ | -99,5 % | 1 | 10.021.305 $ | -19.891.009 $ | -66,5 % | 1 | 29.912.314 $ | +877.075 $ | +3,0 % | 1 | ||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 24.685.326 $ | +3.242.404 $ | +15,1 % | 1 | 21.442.922 $ | -1.757.794 $ | -7,6 % | 1 | 23.200.716 $ | -6.274.200 $ | -21,3 % | 1 | 29.474.916 $ | -78.690 $ | -0,3 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 19.849.441 $ | -9.463.904 $ | -32,3 % | 1 | 29.313.345 $ | -11.749.951 $ | -28,6 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 26.551.018 $ | +1.620.092 $ | +6,5 % | 1 | 24.930.926 $ | +13.075.537 $ | +110,3 % | 1 | 11.855.389 $ | +11.855.389 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 26.350.133 $ | +23.306.941 $ | +765,9 % | 1 | 3.043.192 $ | -858.587 $ | -22,0 % | 1 | 3.901.779 $ | +689.808 $ | +21,5 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 18.135.982 $ | -4.651.852 $ | -20,4 % | 1 | 22.787.834 $ | -1.721.486 $ | -7,0 % | 1 | 24.509.320 $ | +1.987.579 $ | +8,8 % | 1 | 22.521.741 $ | -5.530.519 $ | -19,7 % | 1 |
| UNILEVER PLC | UL | → 0 | 17.119.110 $ | -2.533.147 $ | -12,9 % | 1 | 19.652.257 $ | -2.426.678 $ | -11,0 % | 1 | 22.078.935 $ | -1.273.176 $ | -5,5 % | 1 | 23.352.111 $ | -8.066.330 $ | -25,7 % | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 19.722.691 $ | -3.845.949 $ | -16,3 % | 1 | ||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 13.320.159 $ | -2.088.301 $ | -13,6 % | 1 | 15.408.460 $ | -1.846 $ | -0,0 % | 1 | 15.410.306 $ | -3.549.754 $ | -18,7 % | 1 | 18.960.060 $ | -7.524.104 $ | -28,4 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 17.602.319 $ | -15.412.110 $ | -46,7 % | 1 | ||||||||||||
| HEICO CORP | HEI | → 0 | Neutral | 11.424.082 $ | -1.662.387 $ | -12,7 % | 1 | 13.086.469 $ | -2.065.633 $ | -13,6 % | 1 | 15.152.102 $ | -149.889 $ | -1,0 % | 1 | 15.301.991 $ | -272.105 $ | -1,7 % | 1 |
| StandardAero, Inc. | SARO | → 0 | Neutral | 12.796.904 $ | +12.796.904 $ | 1 | |||||||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 10.356.422 $ | +1.104.559 $ | +11,9 % | 1 | 9.251.863 $ | +9.251.863 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 9.824.067 $ | +277.141 $ | +2,9 % | 1 | 9.546.926 $ | +9.546.926 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 25.041 $ | -7.179 $ | -22,3 % | 1 | 32.220 $ | -4.668 $ | -12,7 % | 1 | 36.888 $ | -3.486 $ | -8,6 % | 1 | 40.374 $ | -758 $ | -1,8 % | 1 |
| 1.004.830.381 $ | +14.756.389 $ | +23,4 % | 32 | 999.737.330 $ | -69.852.190 $ | +7,0 % | 34 | 1.089.438.961 $ | -27.076.940 $ | -6,6 % | 33 | 1.150.628.940 $ | -93.118.573 $ | -6,3 % | 31 | ||||