| 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 | ||||
| 6.157.423.346 $ | -330.445.821 $ | -9,5 % | 23 | 7.058.047.343 $ | -2.107.396.599 $ | -31,3 % | 25 | 9.575.962.963 $ | +124.714.386 $ | +6,0 % | 23 | 9.568.286.933 $ | -736.185.995 $ | +127,4 % | 23 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 295.633.975 $ | -5.734.369 $ | -1,9 % | 1 | 301.368.344 $ | -202.168.528 $ | -40,1 % | 1 | 503.536.872 $ | -57.254.473 $ | -10,2 % | 1 | 560.791.345 $ | +25.465.581 $ | +4,8 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 262.561.779 $ | -50.812.339 $ | -16,2 % | 1 | 313.374.118 $ | -174.330.430 $ | -35,7 % | 1 | 487.704.548 $ | -54.074.402 $ | -10,0 % | 1 | 541.778.950 $ | -177.042.035 $ | -24,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 240.682.949 $ | -62.444.082 $ | -20,6 % | 1 | 303.127.031 $ | -174.954.069 $ | -36,6 % | 1 | 478.081.100 $ | -61.660.092 $ | -11,4 % | 1 | 539.741.192 $ | -97.619.588 $ | -15,3 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 289.976.847 $ | -33.618.369 $ | -10,4 % | 1 | 323.595.216 $ | -176.910.558 $ | -35,3 % | 1 | 500.505.774 $ | +54.791.620 $ | +12,3 % | 1 | 445.714.154 $ | +85.035.715 $ | +23,6 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 253.084.902 $ | -56.492.931 $ | -18,2 % | 1 | 309.577.833 $ | -184.141.834 $ | -37,3 % | 1 | 493.719.667 $ | +8.570.590 $ | +1,8 % | 1 | 485.149.077 $ | -140.668.715 $ | -22,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 265.608.495 $ | -60.191.352 $ | -18,5 % | 1 | 325.799.847 $ | -166.892.581 $ | -33,9 % | 1 | 492.692.428 $ | +54.444.847 $ | +12,4 % | 1 | 438.247.581 $ | +86.071.107 $ | +24,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 287.308.197 $ | -38.020.537 $ | -11,7 % | 1 | 325.328.734 $ | -157.332.083 $ | -32,6 % | 1 | 482.660.817 $ | +24.549.067 $ | +5,4 % | 1 | 458.111.750 $ | -82.226.973 $ | -15,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 350.167.028 $ | +46.656.778 $ | +15,4 % | 1 | 303.510.250 $ | -110.694.942 $ | -26,7 % | 1 | 414.205.192 $ | -42.238.246 $ | -9,3 % | 1 | 456.443.438 $ | +77.062.336 $ | +20,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 280.508.669 $ | -32.855.576 $ | -10,5 % | 1 | 313.364.245 $ | -130.336.862 $ | -29,4 % | 1 | 443.701.107 $ | -11.901.910 $ | -2,6 % | 1 | 455.603.017 $ | -126.226.649 $ | -21,7 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 186.852.455 $ | -95.657.096 $ | -33,9 % | 1 | 282.509.551 $ | -163.614.519 $ | -36,7 % | 1 | 446.124.070 $ | +41.726.467 $ | +10,3 % | 1 | 404.397.603 $ | -43.554.896 $ | -9,7 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 108.868.336 $ | -35.074.376 $ | -24,4 % | 1 | 143.942.712 $ | -289.430.723 $ | -66,8 % | 1 | 433.373.435 $ | +13.520.354 $ | +3,2 % | 1 | 419.853.081 $ | -138.971.497 $ | -24,9 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 244.333.079 $ | -18.230.541 $ | -6,9 % | 1 | 262.563.620 $ | -150.797.576 $ | -36,5 % | 1 | 413.361.196 $ | -18.727.073 $ | -4,3 % | 1 | 432.088.269 $ | -122.901.937 $ | -22,1 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 255.761.774 $ | -49.144.302 $ | -16,1 % | 1 | 304.906.076 $ | -114.401.760 $ | -27,3 % | 1 | 419.307.836 $ | -5.845.637 $ | -1,4 % | 1 | 425.153.473 $ | +75.877.153 $ | +21,7 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 140.547.923 $ | -233.682.093 $ | -62,4 % | 1 | 374.230.016 $ | -46.765.146 $ | -11,1 % | 1 | 420.995.162 $ | -75.146.224 $ | -15,1 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Schwach | 410.519.021 $ | -8.048.838 $ | -1,9 % | 1 | 418.567.859 $ | +23.820.654 $ | +6,0 % | 1 | ||||||||
| FISERV INC | FISV | → 0 | Stark | 161.960.783 $ | -56.060.275 $ | -25,7 % | 1 | 218.021.058 $ | -199.302.145 $ | -47,8 % | 1 | 417.323.203 $ | -40.480.173 $ | -8,8 % | 1 | ||||
| MSCI Inc. | MSCI | → 0 | Neutral | 259.696.148 $ | -56.845.021 $ | -18,0 % | 1 | 316.541.169 $ | -98.731.490 $ | -23,8 % | 1 | 415.272.659 $ | +12.131.826 $ | +3,0 % | 1 | 403.140.833 $ | +390.033.263 $ | +2.975,6 % | 1 |
| Aon plc | AON | → 0 | Neutral | 255.061.318 $ | -60.056.853 $ | -19,1 % | 1 | 315.118.171 $ | -75.090.887 $ | -19,2 % | 1 | 390.209.058 $ | -22.266.283 $ | -5,4 % | 1 | 412.475.341 $ | -54.152.825 $ | -11,6 % | 1 |
| CDW Corp | CDW | → 0 | Neutral | 262.678.391 $ | -15.968.465 $ | -5,7 % | 1 | 278.646.856 $ | -70.142.957 $ | -20,1 % | 1 | 348.789.813 $ | -63.324.410 $ | -15,4 % | 1 | 412.114.223 $ | +7.224.083 $ | +1,8 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 257.879.320 $ | -21.322.278 $ | -7,6 % | 1 | 279.201.598 $ | -82.513.652 $ | -22,8 % | 1 | 361.715.250 $ | -49.427.885 $ | -12,0 % | 1 | 411.143.135 $ | -13.105.689 $ | -3,1 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 267.669.470 $ | -90.673.477 $ | -25,3 % | 1 | 358.342.947 $ | -41.696.320 $ | -10,4 % | 1 | 400.039.267 $ | -5.508.344 $ | -1,4 % | 1 | ||||
| CME GROUP INC. | CME | → 0 | Stark | 221.202.319 $ | -79.153.863 $ | -26,4 % | 1 | 300.356.182 $ | -78.342.423 $ | -20,7 % | 1 | 378.698.605 $ | +378.698.605 $ | 1 | |||||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Schwach | 371.143.534 $ | +41.450.926 $ | +12,6 % | 1 | 329.692.608 $ | +18.502.114 $ | +5,9 % | 1 | 311.190.494 $ | +218.813.870 $ | +236,9 % | 1 | 92.376.624 $ | +92.376.624 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 337.221.728 $ | +50.052.095 $ | +17,4 % | 1 | 287.169.633 $ | +287.169.633 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 322.286.101 $ | +27.459.661 $ | +9,3 % | 1 | 294.826.440 $ | +294.826.440 $ | 1 | |||||||||
| COOPER COMPANIES, INC. | COO | → 0 | Schwach | 282.537.902 $ | +9.188.969 $ | +3,4 % | 1 | 273.348.933 $ | +273.348.933 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 266.368.100 $ | +266.368.100 $ | 1 | |||||||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 117.038.356 $ | -481.546.966 $ | -80,4 % | 1 | ||||||||||||
| 6.157.423.346 $ | -330.445.821 $ | -9,5 % | 23 | 7.058.047.343 $ | -2.107.396.599 $ | -31,3 % | 25 | 9.575.962.963 $ | +124.714.386 $ | +6,0 % | 23 | 9.568.286.933 $ | -736.185.995 $ | +127,4 % | 23 | ||||