| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.446.057.553 $ | -7.887.362 $ | -1,9 % | 54 | 1.495.085.780 $ | +35.888.783 $ | +2,8 % | 52 | 1.459.196.997 $ | +120.812.769 $ | +7,3 % | 52 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 118.724.780 $ | -11.493.075 $ | -8,8 % | 1 | 130.217.855 $ | +23.967.371 $ | +22,6 % | 1 | 106.250.484 $ | +26.813.298 $ | +33,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 81.514.426 $ | -20.246.273 $ | -19,9 % | 1 | 101.760.699 $ | -5.805.776 $ | -5,4 % | 1 | 107.566.475 $ | +17.190.014 $ | +19,0 % | 1 |
| WATSCO INC | WSO | → 0 | Stark | 62.522.405 $ | +6.530.750 $ | +11,7 % | 1 | 55.991.655 $ | +16.479.416 $ | +41,7 % | 1 | 39.512.239 $ | +27.440.115 $ | +227,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 48.735.034 $ | -3.414.842 $ | -6,5 % | 1 | 52.149.876 $ | -9.858.494 $ | -15,9 % | 1 | 62.008.370 $ | +6.865.278 $ | +12,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 55.496.997 $ | +539.387 $ | +1,0 % | 1 | 54.957.610 $ | -4.412.409 $ | -7,4 % | 1 | 59.370.019 $ | +446.830 $ | +0,8 % | 1 |
| EQT Corp | EQT | → 0 | Neutral | 58.996.889 $ | +1.342.960 $ | +2,3 % | 1 | 57.653.929 $ | -892.775 $ | -1,5 % | 1 | 58.546.704 $ | -4.184.213 $ | -6,7 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 51.255.291 $ | -5.858.166 $ | -10,3 % | 1 | 57.113.457 $ | +3.473.098 $ | +6,5 % | 1 | 53.640.359 $ | -2.376.049 $ | -4,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 45.838.084 $ | -10.833.470 $ | -19,1 % | 1 | 56.671.554 $ | +2.782.824 $ | +5,2 % | 1 | 53.888.730 $ | +6.654.803 $ | +14,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 44.051.464 $ | -11.633.080 $ | -20,9 % | 1 | 55.684.544 $ | +16.142.069 $ | +40,8 % | 1 | 39.542.475 $ | +1.340.828 $ | +3,5 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 52.247.986 $ | +8.545.381 $ | +19,6 % | 1 | 43.702.605 $ | -4.481.202 $ | -9,3 % | 1 | 48.183.807 $ | +6.936.957 $ | +16,8 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Schwach | 49.925.445 $ | -328.059 $ | -0,7 % | 1 | 50.253.504 $ | +12.584.186 $ | +33,4 % | 1 | 37.669.318 $ | -1.907.517 $ | -4,8 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 34.904.120 $ | -13.942.725 $ | -28,5 % | 1 | 48.846.845 $ | +10.885.883 $ | +28,7 % | 1 | 37.960.962 $ | -7.915.385 $ | -17,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 42.127.606 $ | -4.608.366 $ | -9,9 % | 1 | 46.735.972 $ | +2.277.878 $ | +5,1 % | 1 | 44.458.094 $ | -352.972 $ | -0,8 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 39.723.393 $ | +464.967 $ | +1,2 % | 1 | 39.258.426 $ | -7.144.939 $ | -15,4 % | 1 | 46.403.365 $ | +3.457.321 $ | +8,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 43.055.981 $ | -3.144.995 $ | -6,8 % | 1 | 46.200.976 $ | +2.914.131 $ | +6,7 % | 1 | 43.286.845 $ | +8.246.887 $ | +23,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 39.259.561 $ | -2.622.489 $ | -6,3 % | 1 | 41.882.050 $ | -3.898.465 $ | -8,5 % | 1 | 45.780.515 $ | -2.131.121 $ | -4,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 43.182.575 $ | +26.900.149 $ | +165,2 % | 1 | 16.282.426 $ | +1.318.068 $ | +8,8 % | 1 | 14.964.358 $ | +14.964.358 $ | 1 | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 9.528.545 $ | +377.028 $ | +4,1 % | 1 | 9.151.517 $ | -31.894.297 $ | -77,7 % | 1 | 41.045.814 $ | +6.278.934 $ | +18,1 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 10.277.452 $ | -26.854.201 $ | -72,3 % | 1 | 37.131.653 $ | -2.648.196 $ | -6,7 % | 1 | 39.779.849 $ | -747.334 $ | -1,8 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 24.686.108 $ | -14.747.778 $ | -37,4 % | 1 | 39.433.886 $ | -52.320 $ | -0,1 % | 1 | 39.486.206 $ | -5.649.664 $ | -12,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 36.716.304 $ | +747.173 $ | +2,1 % | 1 | 35.969.131 $ | +9.615.500 $ | +36,5 % | 1 | 26.353.631 $ | +1.654.655 $ | +6,7 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 30.379.707 $ | -6.221.919 $ | -17,0 % | 1 | 36.601.626 $ | +372.091 $ | +1,0 % | 1 | 36.229.535 $ | +1.493.475 $ | +4,3 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 33.669.929 $ | +33.669.929 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 32.719.231 $ | +32.719.231 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 27.956.983 $ | -1.650.539 $ | -5,6 % | 1 | 29.607.522 $ | -1.736.116 $ | -5,5 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 21.219.794 $ | +2.278.993 $ | +12,0 % | 1 | 18.940.801 $ | +1.303.906 $ | +7,4 % | 1 | 17.636.895 $ | +3.287.489 $ | +22,9 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Schwach | 19.784.147 $ | +1.547.966 $ | +8,5 % | 1 | 18.236.181 $ | +805.730 $ | +4,6 % | 1 | 17.430.451 $ | +3.044.379 $ | +21,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 18.992.548 $ | -516.994 $ | -2,6 % | 1 | 19.509.542 $ | +1.607.407 $ | +9,0 % | 1 | 17.902.135 $ | +880.146 $ | +5,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 16.857.153 $ | -2.034.369 $ | -10,8 % | 1 | 18.891.522 $ | -325.406 $ | -1,7 % | 1 | 19.216.928 $ | +242.836 $ | +1,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 17.083.048 $ | -1.664.678 $ | -8,9 % | 1 | 18.747.726 $ | -11.842 $ | -0,1 % | 1 | 18.759.568 $ | +1.237.118 $ | +7,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 18.642.472 $ | +112.058 $ | +0,6 % | 1 | 18.530.414 $ | +2.071.230 $ | +12,6 % | 1 | 16.459.184 $ | -230.938 $ | -1,4 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 18.506.024 $ | +4.440.548 $ | +31,6 % | 1 | 14.065.476 $ | +993.434 $ | +7,6 % | 1 | 13.072.042 $ | +1.642.560 $ | +14,4 % | 1 |
| TOYOTA MOTOR CORP/ | TM | → 0 | Neutral | 17.678.606 $ | -683.675 $ | -3,7 % | 1 | 18.362.281 $ | +1.970.390 $ | +12,0 % | 1 | 16.391.891 $ | +1.615.256 $ | +10,9 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 16.592.454 $ | +2.225.874 $ | +15,5 % | 1 | 14.366.580 $ | -3.189.789 $ | -18,2 % | 1 | 17.556.369 $ | +2.340.777 $ | +15,4 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 16.423.089 $ | +3.227.120 $ | +24,5 % | 1 | 13.195.969 $ | -360.079 $ | -2,7 % | 1 | 13.556.048 $ | +979.481 $ | +7,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 16.106.507 $ | +2.173.431 $ | +15,6 % | 1 | 13.933.076 $ | +831.334 $ | +6,3 % | 1 | 13.101.742 $ | +1.053.484 $ | +8,7 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 14.610.859 $ | +506.278 $ | +3,6 % | 1 | 14.104.581 $ | -1.535.882 $ | -9,8 % | 1 | 15.640.463 $ | +1.857.863 $ | +13,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 15.546.127 $ | +15.546.127 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 14.618.008 $ | +214.277 $ | +1,5 % | 1 | 14.403.731 $ | +82.003 $ | +0,6 % | 1 | 14.321.728 $ | +552.340 $ | +4,0 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 13.238.768 $ | -301.643 $ | -2,2 % | 1 | 13.540.411 $ | -569.892 $ | -4,0 % | 1 | 14.110.303 $ | +1.652.968 $ | +13,3 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 13.183.882 $ | +129.203 $ | +1,0 % | 1 | 13.054.679 $ | +780.940 $ | +6,4 % | 1 | ||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 11.933.389 $ | -222.727 $ | -1,8 % | 1 | 12.156.116 $ | -825.099 $ | -6,4 % | 1 | 12.981.215 $ | -1.937.193 $ | -13,0 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 11.938.619 $ | -554.300 $ | -4,4 % | 1 | 12.492.919 $ | +1.211.208 $ | +10,7 % | 1 | 11.281.711 $ | -742.502 $ | -6,2 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 9.766.655 $ | -2.144.842 $ | -18,0 % | 1 | 11.911.497 $ | -495.138 $ | -4,0 % | 1 | 12.406.635 $ | -1.830.263 $ | -12,9 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 7.505.378 $ | -1.746.679 $ | -18,9 % | 1 | 9.252.057 $ | +1.972.942 $ | +27,1 % | 1 | 7.279.115 $ | -1.551.841 $ | -17,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 7.354.104 $ | -1.196.907 $ | -14,0 % | 1 | 8.551.011 $ | +227.484 $ | +2,7 % | 1 | 8.323.527 $ | -507.987 $ | -5,8 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 5.597.383 $ | -2.554.693 $ | -31,3 % | 1 | 8.152.076 $ | -230.039 $ | -2,7 % | 1 | 8.382.115 $ | -570.475 $ | -6,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 8.274.355 $ | +1.069.504 $ | +14,8 % | 1 | 7.204.851 $ | -528.788 $ | -6,8 % | 1 | 7.733.639 $ | -978.823 $ | -11,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 7.183.112 $ | -1.035.276 $ | -12,6 % | 1 | 8.218.388 $ | +66.772 $ | +0,8 % | 1 | 8.151.616 $ | +98.454 $ | +1,2 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 7.423.297 $ | -112.993 $ | -1,5 % | 1 | 7.536.290 $ | -472.011 $ | -5,9 % | 1 | 8.008.301 $ | +67.071 $ | +0,8 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 6.717.454 $ | -704.479 $ | -9,5 % | 1 | 7.421.933 $ | -364.839 $ | -4,7 % | 1 | 7.786.772 $ | +315.943 $ | +4,2 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 6.821.745 $ | -760.071 $ | -10,0 % | 1 | 7.581.816 $ | +840.449 $ | +12,5 % | 1 | 6.741.367 $ | +6.741.367 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Stark | 6.130.425 $ | -1.408.458 $ | -18,7 % | 1 | 7.538.883 $ | +517.605 $ | +7,4 % | 1 | 7.021.278 $ | -585.408 $ | -7,7 % | 1 |
| ISHARES TR | → 0 | 2.031.243 $ | +68.645 $ | +3,5 % | 1 | 1.962.598 $ | +76.874 $ | +4,1 % | 1 | 1.885.724 $ | +200.877 $ | +11,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.454.252 $ | -30.141 $ | -2,0 % | 1 | 1.484.393 $ | +16.513 $ | +1,1 % | 1 | 1.467.880 $ | -1.626.532 $ | -52,6 % | 1 | ||
| BOEING CO | BA | → 0 | Schwach | 487.225 $ | +487.225 $ | 1 | |||||||||
| 1.446.057.553 $ | -7.887.362 $ | -1,9 % | 54 | 1.495.085.780 $ | +35.888.783 $ | +2,8 % | 52 | 1.459.196.997 $ | +120.812.769 $ | +7,3 % | 52 | ||||