| 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 | ||||
| 2.595.162.623 $ | +131.293.347 $ | -1,4 % | 12 | 2.616.538.646 $ | -166.138.031 $ | -28,1 % | 12 | 3.215.660.514 $ | -116.853.435 $ | -4,1 % | 10 | 3.502.701.300 $ | +179.095.361 $ | +7,6 % | 11 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 476.963.142 $ | +6.651.052 $ | +1,4 % | 1 | 470.312.090 $ | -140.166.756 $ | -23,0 % | 1 | 610.478.846 $ | +27.941.517 $ | +4,8 % | 1 | 582.537.329 $ | +23.101.297 $ | +4,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 367.614.901 $ | -18.726.990 $ | -4,8 % | 1 | 386.341.891 $ | -39.060.754 $ | -9,2 % | 1 | 425.402.645 $ | -70.464.582 $ | -14,2 % | 1 | 495.867.227 $ | +406.504 $ | +0,1 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 265.104.885 $ | +25.568.275 $ | +10,7 % | 1 | 239.536.610 $ | -205.682.588 $ | -46,2 % | 1 | 445.219.198 $ | -47.718.321 $ | -9,7 % | 1 | 492.937.519 $ | -417.390 $ | -0,1 % | 1 |
| TransUnion | TRU | → 0 | Schwach | 263.750.838 $ | +12.392.563 $ | +4,9 % | 1 | 251.358.275 $ | -206.074.071 $ | -45,1 % | 1 | 457.432.346 $ | -681.972 $ | -0,1 % | 1 | 458.114.318 $ | -62.698.018 $ | -12,0 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 199.960.706 $ | -10.902.312 $ | -5,2 % | 1 | 210.863.018 $ | -135.474.672 $ | -39,1 % | 1 | 346.337.690 $ | -12.170.185 $ | -3,4 % | 1 | 358.507.875 $ | +50.724.195 $ | +16,5 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 153.769.623 $ | -65.113.714 $ | -29,7 % | 1 | 218.883.337 $ | -48.828.834 $ | -18,2 % | 1 | 267.712.171 $ | +32.062.259 $ | +13,6 % | 1 | 235.649.912 $ | +56.102.099 $ | +31,2 % | 1 |
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 214.597.961 $ | -41.445.207 $ | -16,2 % | 1 | 256.043.168 $ | +49.429.418 $ | +23,9 % | 1 | ||||||||
| Aon plc | AON | → 0 | Neutral | 227.047.775 $ | +7.502.825 $ | +3,4 % | 1 | 219.544.950 $ | +219.544.950 $ | 1 | |||||||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 218.385.876 $ | +7.950.425 $ | +3,8 % | 1 | 210.435.451 $ | -7.053.885 $ | -3,2 % | 1 | ||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 206.739.430 $ | -7.806.319 $ | -3,6 % | 1 | 214.545.749 $ | +214.545.749 $ | 1 | |||||||||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 152.669.370 $ | -41.516.825 $ | -21,4 % | 1 | 194.186.195 $ | -4.719.002 $ | -2,4 % | 1 | 198.905.197 $ | +12.274.731 $ | +6,6 % | 1 | ||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 170.187.351 $ | +13.710.457 $ | +8,8 % | 1 | ||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 161.321.186 $ | +161.321.186 $ | 1 | |||||||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 152.762.724 $ | +18.470.622 $ | +13,8 % | 1 | 134.292.102 $ | +134.292.102 $ | 1 | |||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 95.478.991 $ | +5.073.979 $ | +5,6 % | 1 | 90.405.012 $ | +90.405.012 $ | 1 | |||||||||
| EQUIFAX INC | EFX | → 0 | Stark | 24.648.422 $ | -3.137.820 $ | -11,3 % | 1 | 27.786.242 $ | -8.121.344 $ | -22,6 % | 1 | 35.907.586 $ | -7.608.367 $ | -17,5 % | 1 | 43.515.953 $ | +43.515.953 $ | 1 | |
| 2.595.162.623 $ | +131.293.347 $ | -1,4 % | 12 | 2.616.538.646 $ | -166.138.031 $ | -28,1 % | 12 | 3.215.660.514 $ | -116.853.435 $ | -4,1 % | 10 | 3.502.701.300 $ | +179.095.361 $ | +7,6 % | 11 | ||||