| 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 | ||||
| 1.434.972.795 $ | -393.149.205 $ | -22,0 % | 4 | 3.939.114.000 $ | -27.324.101 $ | +1,0 % | 11 | 3.750.653.585 $ | +67.723.775 $ | +2,4 % | 10 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 410.515.198 $ | -141.480.802 $ | -25,6 % | 1 | 551.996.000 $ | -62.020.194 $ | -10,1 % | 1 | 614.016.194 $ | -9.689.326 $ | -1,6 % | 1 |
| EVEREST GROUP, LTD. | EG | → 0 | Neutral | 445.125.711 $ | -67.162.289 $ | -13,1 % | 1 | 512.288.000 $ | +15.774.232 $ | +3,2 % | 1 | 496.513.768 $ | +60.852.316 $ | +14,0 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Schwach | 246.960.458 $ | -110.704.542 $ | -31,0 % | 1 | 357.665.000 $ | -56.210.841 $ | -13,6 % | 1 | 413.875.841 $ | +18.755.508 $ | +4,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 332.371.428 $ | -73.801.572 $ | -18,2 % | 1 | 406.173.000 $ | -6.775.056 $ | -1,6 % | 1 | 412.948.056 $ | -26.278.472 $ | -6,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Schwach | 411.064.000 $ | +39.851.686 $ | +10,7 % | 1 | 371.212.314 $ | +71.198.594 $ | +23,7 % | 1 | ||||
| TransDigm Group INC | TDG | → 0 | Neutral | 320.028.000 $ | -8.948.562 $ | -2,7 % | 1 | 328.976.562 $ | -32.038.058 $ | -8,9 % | 1 | ||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 301.527.000 $ | -21.676.808 $ | -6,7 % | 1 | 323.203.808 $ | +14.071.172 $ | +4,6 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 292.437.000 $ | +24.401.837 $ | +9,1 % | 1 | 268.035.163 $ | -52.141.726 $ | -16,3 % | 1 | ||||
| Ares Management Corp | ARES | → 0 | Neutral | 274.344.000 $ | +58.559.484 $ | +27,1 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 256.409.000 $ | -8.824.364 $ | -3,3 % | 1 | 265.233.364 $ | +11.431.544 $ | +4,5 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 255.183.000 $ | -1.455.515 $ | -0,6 % | 1 | 256.638.515 $ | +11.562.223 $ | +4,7 % | 1 | ||||
| 1.434.972.795 $ | -393.149.205 $ | -22,0 % | 4 | 3.939.114.000 $ | -27.324.101 $ | +1,0 % | 11 | 3.750.653.585 $ | +67.723.775 $ | +2,4 % | 10 | ||||