| 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 | ||||
| 126.562.901 $ | +25.017.252 $ | +49,7 % | 16 | 189.285.073 $ | -40.334.972 $ | -25,2 % | 18 | 234.762.752 $ | +12.538.221 $ | +6,2 % | 19 | 232.305.706 $ | +8.038.740 $ | -0,9 % | 20 | ||||
| ISHARES TR | → 0 | 78.986.687 $ | +17.024.639 $ | +27,5 % | 1 | 61.962.048 $ | +6.865.168 $ | +12,5 % | 1 | 55.096.880 $ | -10.916.500 $ | -16,5 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.319.625 $ | +124.688 $ | +0,8 % | 1 | 16.194.937 $ | -16.642.861 $ | -50,7 % | 1 | 32.837.798 $ | -311.002 $ | -0,9 % | 1 | 33.148.800 $ | +8.924.933 $ | +36,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 22.892.557 $ | +4.398.181 $ | +23,8 % | 1 | 18.494.376 $ | -1.194.570 $ | -6,1 % | 1 | 19.688.946 $ | +454.614 $ | +2,4 % | 1 | 19.234.332 $ | +7.277.577 $ | +60,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 13.143.876 $ | +5.828.946 $ | +79,7 % | 1 | 7.314.930 $ | -9.253.710 $ | -55,9 % | 1 | 16.568.640 $ | +2.637.580 $ | +18,9 % | 1 | 13.931.060 $ | +2.312.015 $ | +19,9 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 6.892.750 $ | -4.345.950 $ | -38,7 % | 1 | 11.238.700 $ | -4.389.844 $ | -28,1 % | 1 | 15.628.544 $ | +1.834.819 $ | +13,3 % | 1 | ||||
| TransDigm Group INC | TDG | → 0 | Schwach | 10.483.155 $ | +1.107.169 $ | +11,8 % | 1 | 9.375.986 $ | -4.973.095 $ | -34,7 % | 1 | 14.349.081 $ | -399.562 $ | -2,7 % | 1 | 14.748.643 $ | +469.833 $ | +3,3 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 7.962.064 $ | -1.233.536 $ | -13,4 % | 1 | 9.195.600 $ | -4.676.952 $ | -33,7 % | 1 | 13.872.552 $ | +4.098.334 $ | +41,9 % | 1 | 9.774.218 $ | +4.578.916 $ | +88,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 9.100.326 $ | +218.325 $ | +2,5 % | 1 | 8.882.001 $ | -3.192.775 $ | -26,4 % | 1 | 12.074.776 $ | -168.598 $ | -1,4 % | 1 | 12.243.374 $ | +1.278.560 $ | +11,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 10.172.241 $ | +2.973.906 $ | +41,3 % | 1 | 7.198.335 $ | -1.006.695 $ | -12,3 % | 1 | 8.205.030 $ | +5.356.272 $ | +188,0 % | 1 | 2.848.758 $ | -3.039.982 $ | -51,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 10.001.074 $ | +2.565.970 $ | +34,5 % | 1 | 7.435.104 $ | +420.904 $ | +6,0 % | 1 | 7.014.200 $ | +2.064.190 $ | +41,7 % | 1 | 4.950.010 $ | -198.215 $ | -3,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 2.080.080 $ | +56.457 $ | +2,8 % | 1 | 2.023.623 $ | -5.283.641 $ | -72,3 % | 1 | 7.307.264 $ | -1.054.243 $ | -12,6 % | 1 | 8.361.507 $ | +1.674.421 $ | +25,0 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 7.952.651 $ | -696.901 $ | -8,1 % | 1 | ||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 4.574.466 $ | +1.730.229 $ | +60,8 % | 1 | 2.844.237 $ | -3.782.678 $ | -57,1 % | 1 | 6.626.915 $ | -734.446 $ | -10,0 % | 1 | 7.361.361 $ | -2.465.888 $ | -25,1 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 4.274.132 $ | -157.092 $ | -3,5 % | 1 | 4.431.224 $ | -1.734.297 $ | -28,1 % | 1 | 6.165.521 $ | -178.896 $ | -2,8 % | 1 | 6.344.417 $ | -301.181 $ | -4,5 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 5.943.471 $ | +1.649.065 $ | +38,4 % | 1 | 4.294.406 $ | -1.672.620 $ | -28,0 % | 1 | 5.967.026 $ | +366.482 $ | +6,5 % | 1 | 5.600.544 $ | -1.323.816 $ | -19,1 % | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.798.988 $ | -4.103.117 $ | -69,5 % | 1 | 5.902.105 $ | -982.883 $ | -14,3 % | 1 | ||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 4.574.814 $ | +4.574.814 $ | 1 | |||||||||||||
| AUTOLIV INC | ALV | → 0 | Stark | 1.861.332 $ | +484.412 $ | +35,2 % | 1 | 1.376.920 $ | -2.933.230 $ | -68,1 % | 1 | 4.310.150 $ | +4.310.150 $ | 1 | |||||
| Aon plc | AON | → 0 | Stark | 3.880.773 $ | +2.299.151 $ | +145,4 % | 1 | 1.581.622 $ | -344.882 $ | -17,9 % | 1 | ||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 2.139.324 $ | +555.465 $ | +35,1 % | 1 | 1.583.859 $ | -854.265 $ | -35,0 % | 1 | 2.438.124 $ | -301.704 $ | -11,0 % | 1 | 2.739.828 $ | -3.053.392 $ | -52,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.685.744 $ | +1.990.335 $ | +286,2 % | 1 | 695.409 $ | +695.409 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.336.524 $ | +1.336.524 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 909.993 $ | +909.993 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 792.000 $ | -2.980.250 $ | -79,0 % | 1 | ||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 694.064 $ | +694.064 $ | 1 | |||||||||||||
| 126.562.901 $ | +25.017.252 $ | +49,7 % | 16 | 189.285.073 $ | -40.334.972 $ | -25,2 % | 18 | 234.762.752 $ | +12.538.221 $ | +6,2 % | 19 | 232.305.706 $ | +8.038.740 $ | -0,9 % | 20 | ||||