| 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 | ||||
| 4.545.431.078 $ | +165.307.182 $ | +16,1 % | 55 | 4.586.418.205 $ | -902.070.516 $ | +3,4 % | 52 | 5.611.243.966 $ | -4.713.580 $ | +72,2 % | 55 | 5.644.353.827 $ | -30.749.835 $ | +13,7 % | 60 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 482.577.799 $ | +49.808.492 $ | +11,5 % | 1 | 432.769.307 $ | -89.654.981 $ | -17,2 % | 1 | 522.424.288 $ | -70.125.755 $ | -11,8 % | 1 | 592.550.043 $ | +88.643.314 $ | +17,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 246.530.037 $ | -68.827.781 $ | -21,8 % | 1 | 315.357.818 $ | -185.393.453 $ | -37,0 % | 1 | 500.751.271 $ | -55.067.607 $ | -9,9 % | 1 | 555.818.878 $ | +7.505.928 $ | +1,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 373.552.071 $ | +48.070.096 $ | +14,8 % | 1 | 325.481.975 $ | -123.236.703 $ | -27,5 % | 1 | 448.718.678 $ | +55.630.111 $ | +14,2 % | 1 | 393.088.567 $ | +78.830.473 $ | +25,1 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 266.263.444 $ | +9.569.823 $ | +3,7 % | 1 | 256.693.621 $ | -7.445.603 $ | -2,8 % | 1 | 264.139.224 $ | -149.328.801 $ | -36,1 % | 1 | 413.468.025 $ | +22.386 $ | +0,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 316.465.187 $ | +26.377.351 $ | +9,1 % | 1 | 290.087.836 $ | -67.527.644 $ | -18,9 % | 1 | 357.615.480 $ | -7.253.512 $ | -2,0 % | 1 | 364.868.992 $ | -20.359.903 $ | -5,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 327.501.426 $ | -1.082.400 $ | -0,3 % | 1 | 328.583.826 $ | -13.697.608 $ | -4,0 % | 1 | 342.281.434 $ | +5.058.080 $ | +1,5 % | 1 | 337.223.354 $ | +21.074.846 $ | +6,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 304.367.807 $ | +60.636.091 $ | +24,9 % | 1 | 243.731.716 $ | -74.047.642 $ | -23,3 % | 1 | 317.779.358 $ | +5.920.793 $ | +1,9 % | 1 | 311.858.565 $ | +12.027.028 $ | +4,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 205.375.744 $ | -87.568.902 $ | -29,9 % | 1 | 292.944.646 $ | -16.197.102 $ | -5,2 % | 1 | 309.141.748 $ | -49.650.496 $ | -13,8 % | 1 | ||||
| Aon plc | AON | → 0 | Neutral | 272.075.356 $ | +69.143.570 $ | +34,1 % | 1 | 202.931.786 $ | +112.312.202 $ | +123,9 % | 1 | 90.619.584 $ | +85.948.386 $ | +1.840,0 % | 1 | 4.671.198 $ | +4.671.198 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Stark | 179.209.061 $ | -49.949.669 $ | -21,8 % | 1 | 229.158.730 $ | -8.129.531 $ | -3,4 % | 1 | 237.288.261 $ | +16.322.408 $ | +7,4 % | 1 | 220.965.853 $ | -15.161.464 $ | -6,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 131.970.884 $ | +11.677.845 $ | +9,7 % | 1 | 120.293.039 $ | -104.589.124 $ | -46,5 % | 1 | 224.882.163 $ | +17.036.385 $ | +8,2 % | 1 | 207.845.778 $ | -73.945.742 $ | -26,2 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 215.293 $ | -128.355.695 $ | -99,8 % | 1 | 128.570.988 $ | -46.657.016 $ | -26,6 % | 1 | 175.228.004 $ | -37.516.301 $ | -17,6 % | 1 | 212.744.305 $ | -8.350.377 $ | -3,8 % | 1 |
| CINTAS CORP | CTAS | → 0 | Stark | 178.404.906 $ | +56.429.257 $ | +46,3 % | 1 | 121.975.649 $ | +35.368.098 $ | +40,8 % | 1 | 86.607.551 $ | +54.569.544 $ | +170,3 % | 1 | 32.038.007 $ | -6.080.563 $ | -16,0 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 46.025.648 $ | +2.177.684 $ | +5,0 % | 1 | 43.847.964 $ | -76.078.846 $ | -63,4 % | 1 | 119.926.810 $ | -39.270.082 $ | -24,7 % | 1 | 159.196.892 $ | +4.503.648 $ | +2,9 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 138.223.139 $ | +14.408.430 $ | +11,6 % | 1 | 123.814.709 $ | -16.279.094 $ | -11,6 % | 1 | 140.093.803 $ | -15.937.191 $ | -10,2 % | 1 | 156.030.994 $ | +25.105.573 $ | +19,2 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 110.038.425 $ | -40.736.735 $ | -27,0 % | 1 | 150.775.160 $ | -4.492.766 $ | -2,9 % | 1 | 155.267.926 $ | +25.645.205 $ | +19,8 % | 1 | 129.622.721 $ | -33.288.664 $ | -20,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 30.658.993 $ | -70.450.151 $ | -69,7 % | 1 | 101.109.144 $ | -52.431.014 $ | -34,1 % | 1 | 153.540.158 $ | +4.260.497 $ | +2,9 % | 1 | 149.279.661 $ | +21.168.165 $ | +16,5 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 5.742.613 $ | -2.411.207 $ | -29,6 % | 1 | 8.153.820 $ | -113.032.186 $ | -93,3 % | 1 | 121.186.006 $ | -21.904.891 $ | -15,3 % | 1 | 143.090.897 $ | -2.617.512 $ | -1,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 138.936.093 $ | +76.754.296 $ | +123,4 % | 1 | 62.181.797 $ | -6.148.633 $ | -9,0 % | 1 | 68.330.430 $ | +20.305.298 $ | +42,3 % | 1 | 48.025.132 $ | +36.512.401 $ | +317,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 128.834.351 $ | +21.191.701 $ | +19,7 % | 1 | 107.642.650 $ | -477.087 $ | -0,4 % | 1 | 108.119.737 $ | +18.683.664 $ | +20,9 % | 1 | 89.436.073 $ | +77.440.192 $ | +645,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 24.455.992 $ | -2.961.776 $ | -10,8 % | 1 | 27.417.768 $ | -73.242.318 $ | -72,8 % | 1 | 100.660.086 $ | -17.329.970 $ | -14,7 % | 1 | 117.990.056 $ | -17.336.722 $ | -12,8 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 98.934.074 $ | -17.463.552 $ | -15,0 % | 1 | 116.397.626 $ | +38.286.637 $ | +49,0 % | 1 | 78.110.989 $ | +1.020.012 $ | +1,3 % | 1 | 77.090.977 $ | -18.097.428 $ | -19,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 105.775.129 $ | +1.122.774 $ | +1,1 % | 1 | 104.652.355 $ | -155.504.490 $ | -59,8 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 83.413.361 $ | -20.886.901 $ | -20,0 % | 1 | 104.300.262 $ | +50.747.767 $ | +94,8 % | 1 | 53.552.495 $ | +49.867.055 $ | +1.353,1 % | 1 | 3.685.440 $ | -4.781.390 $ | -56,5 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 98.494.329 $ | +34.019.406 $ | +52,8 % | 1 | 64.474.923 $ | +55.625.981 $ | +628,6 % | 1 | 8.848.942 $ | +57.084 $ | +0,6 % | 1 | 8.791.858 $ | +8.791.858 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 75.266.272 $ | -2.950.122 $ | -3,8 % | 1 | 78.216.394 $ | +5.650.070 $ | +7,8 % | 1 | 72.566.324 $ | +58.390.457 $ | +411,9 % | 1 | 14.175.867 $ | +6.208.420 $ | +77,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 65.614.815 $ | -9.696.307 $ | -12,9 % | 1 | 75.311.122 $ | +33.511.133 $ | +80,2 % | 1 | 41.799.989 $ | +28.061.565 $ | +204,3 % | 1 | 13.738.424 $ | -189.867 $ | -1,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 58.538.685 $ | +7.831.951 $ | +15,4 % | 1 | 50.706.734 $ | -14.109.583 $ | -21,8 % | 1 | 64.816.317 $ | -5.624.526 $ | -8,0 % | 1 | 70.440.843 $ | +15.082.284 $ | +27,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 54.474.572 $ | +54.474.572 $ | 1 | |||||||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 28.872.924 $ | -3.783.198 $ | -11,6 % | 1 | 32.656.122 $ | -13.556.649 $ | -29,3 % | 1 | 46.212.771 $ | -5.668.265 $ | -10,9 % | 1 | 51.881.036 $ | +9.979.260 $ | +23,8 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 50.186.023 $ | +45.467.678 $ | +963,6 % | 1 | 4.718.345 $ | +1.046.139 $ | +28,5 % | 1 | 3.672.206 $ | -4.235.496 $ | -53,6 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 24.251.324 $ | -3.086.764 $ | -11,3 % | 1 | 27.338.088 $ | -9.219.676 $ | -25,2 % | 1 | 36.557.764 $ | -13.220.716 $ | -26,6 % | 1 | 49.778.480 $ | -4.458.587 $ | -8,2 % | 1 |
| MakeMyTrip Ltd | MMYT | → 0 | 25.901.818 $ | +7.591.347 $ | +41,5 % | 1 | 18.310.471 $ | -21.443.246 $ | -53,9 % | 1 | 39.753.717 $ | -4.069.522 $ | -9,3 % | 1 | 43.823.239 $ | +2.015.553 $ | +4,8 % | 1 | |
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Neutral | 22.684.846 $ | -11.521.490 $ | -33,7 % | 1 | 34.206.336 $ | -5.353.459 $ | -13,5 % | 1 | 39.559.795 $ | -3.396.039 $ | -7,9 % | 1 | 42.955.834 $ | +3.409.679 $ | +8,6 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 28.247.760 $ | -6.299.864 $ | -18,2 % | 1 | 34.547.624 $ | -7.360.253 $ | -17,6 % | 1 | 41.907.877 $ | +5.331.249 $ | +14,6 % | 1 | 36.576.628 $ | +2.893.481 $ | +8,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 14.097.806 $ | -3.510.712 $ | -19,9 % | 1 | 17.608.518 $ | -7.721.428 $ | -30,5 % | 1 | 25.329.946 $ | +5.554.698 $ | +28,1 % | 1 | 19.775.248 $ | +4.092.065 $ | +26,1 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Neutral | 10.634.650 $ | -1.515.374 $ | -12,5 % | 1 | 12.150.024 $ | -6.193.568 $ | -33,8 % | 1 | 18.343.592 $ | -160.299 $ | -0,9 % | 1 | 18.503.891 $ | -3.949.762 $ | -17,6 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 17.972.553 $ | +17.972.553 $ | 1 | |||||||||||||
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Stark | 17.311.242 $ | -12.495.495 $ | -41,9 % | 1 | ||||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 13.957.852 $ | -3.069.195 $ | -18,0 % | 1 | 17.027.047 $ | +1.070.710 $ | +6,7 % | 1 | 15.956.337 $ | +486.593 $ | +3,1 % | 1 | 15.469.744 $ | +1.582.955 $ | +11,4 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 12.802.204 $ | +2.162.870 $ | +20,3 % | 1 | 10.639.334 $ | -236.658 $ | -2,2 % | 1 | 10.875.992 $ | +475.000 $ | +4,6 % | 1 | 10.400.992 $ | +1.628.074 $ | +18,6 % | 1 |
| Avery Dennison Corp | AVY | → 0 | Neutral | 2.371.533 $ | -8.440.990 $ | -78,1 % | 1 | 10.812.523 $ | -17.593.262 $ | -61,9 % | 1 | ||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 9.903.187 $ | +431.703 $ | +4,6 % | 1 | 9.471.484 $ | -954.338 $ | -9,2 % | 1 | 10.425.822 $ | +3.803.012 $ | +57,4 % | 1 | 6.622.810 $ | +6.622.810 $ | 1 | |
| Globant S.A. | GLOB | → 0 | Schwach | 5.231.041 $ | -4.402.732 $ | -45,7 % | 1 | 9.633.773 $ | +1.235.292 $ | +14,7 % | 1 | 8.398.481 $ | -7.497.429 $ | -47,2 % | 1 | ||||
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 6.677.749 $ | -1.564.705 $ | -19,0 % | 1 | 8.242.454 $ | -962.773 $ | -10,5 % | 1 | 9.205.227 $ | -6.006 $ | -0,1 % | 1 | 9.211.233 $ | +114.715 $ | +1,3 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 1.859.997 $ | -5.337.049 $ | -74,2 % | 1 | 7.197.046 $ | -1.370.368 $ | -16,0 % | 1 | 8.567.414 $ | +1.172.702 $ | +15,9 % | 1 | 7.394.712 $ | +169.169 $ | +2,3 % | 1 |
| Stevanato Group S.p.A. | STVN | → 0 | Schwach | 6.673.261 $ | -1.677.052 $ | -20,1 % | 1 | 8.350.313 $ | +428.055 $ | +5,4 % | 1 | ||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 7.053.670 $ | -524.906 $ | -6,9 % | 1 | 7.578.576 $ | +7.578.576 $ | 1 | |||||||||
| PDD Holdings Inc. | PDD | → 0 | Neutral | 3.127.861 $ | -2.568.878 $ | -45,1 % | 1 | 5.696.739 $ | -624.980 $ | -9,9 % | 1 | 6.321.719 $ | -1.147.076 $ | -15,4 % | 1 | 7.468.795 $ | +2.136.682 $ | +40,1 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 7.176.858 $ | +2.059.453 $ | +40,2 % | 1 | 5.117.405 $ | +558.505 $ | +12,3 % | 1 | 4.558.900 $ | +4.558.900 $ | 1 | |||||
| Tencent Music Entertainment Group | TME | → 0 | Neutral | 2.166.375 $ | -4.907.699 $ | -69,4 % | 1 | 7.074.074 $ | +1.166.889 $ | +19,8 % | 1 | ||||||||
| Kanzhun Ltd | BZ | → 0 | Stark | 4.444.976 $ | -179.595 $ | -3,9 % | 1 | 4.624.571 $ | -1.316.525 $ | -22,2 % | 1 | 5.941.096 $ | +2.324.104 $ | +64,3 % | 1 | 3.616.992 $ | +2.724.992 $ | +305,5 % | 1 |
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Sehr stark | 1.050.602 $ | -4.321.967 $ | -80,4 % | 1 | 5.372.569 $ | -12.668.473 $ | -70,2 % | 1 | ||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 4.016.741 $ | -787.723 $ | -16,4 % | 1 | 4.804.464 $ | -538.386 $ | -10,1 % | 1 | 5.342.850 $ | +5.342.850 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 4.612.884 $ | +4.612.884 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.434.211 $ | -760.947 $ | -34,7 % | 1 | 2.195.158 $ | -62.343 $ | -2,8 % | 1 | 2.257.501 $ | -992.084 $ | -30,5 % | 1 | 3.249.585 $ | +166.484 $ | +5,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.835.536 $ | -1.449.496 $ | -33,8 % | 1 | ||||||||||||
| ICICI BANK LTD | IBN | → 0 | Stark | 2.269.014 $ | +755.470 $ | +49,9 % | 1 | 1.513.544 $ | +1.513.544 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 405.869 $ | -44.076 $ | -9,8 % | 1 | 449.945 $ | -1.777.147 $ | -79,8 % | 1 | 2.227.092 $ | -969.868 $ | -30,3 % | 1 | ||||
| Atour Lifestyle Holdings Ltd | ATAT | → 0 | Neutral | 2.214.488 $ | +917.414 $ | +70,7 % | 1 | 1.297.074 $ | +1.297.074 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.164.261 $ | -375.602 $ | -14,8 % | 1 | ||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.959.883 $ | +1.959.883 $ | 1 | |||||||||||||
| RELX PLC | RELX | → 0 | Stark | 1.905.290 $ | -1.190.351 $ | -38,5 % | 1 | ||||||||||||
| ALCON INC | ALC | → 0 | Sehr schwach | 1.522.388 $ | -1.887.162 $ | -55,3 % | 1 | ||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 658.489 $ | -469.631 $ | -41,6 % | 1 | 1.128.120 $ | -236.930 $ | -17,4 % | 1 | 1.365.050 $ | +1.365.050 $ | 1 | |||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 593.189 $ | -503.749 $ | -45,9 % | 1 | 1.096.938 $ | +76.121 $ | +7,5 % | 1 | 1.020.817 $ | +156.888 $ | +18,2 % | 1 | 863.929 $ | -366.058 $ | -29,8 % | 1 |
| Infosys Ltd | INFY | → 0 | Sehr schwach | 996.196 $ | -817.724 $ | -45,1 % | 1 | ||||||||||||
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 777.796 $ | -194.254 $ | -20,0 % | 1 | 972.050 $ | +171.188 $ | +21,4 % | 1 | 800.862 $ | -124.775 $ | -13,5 % | 1 | 925.637 $ | +203.837 $ | +28,2 % | 1 |
| Ferrari N.V. | RACE | → 0 | Schwach | 831.182 $ | -369.659 $ | -30,8 % | 1 | ||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 830.186 $ | -1.983.207 $ | -70,5 % | 1 | ||||||||||||
| Allegion plc | ALLE | → 0 | Neutral | 255.692 $ | +255.692 $ | 1 | |||||||||||||
| 4.545.431.078 $ | +165.307.182 $ | +16,1 % | 55 | 4.586.418.205 $ | -902.070.516 $ | +3,4 % | 52 | 5.611.243.966 $ | -4.713.580 $ | +72,2 % | 55 | 5.644.353.827 $ | -30.749.835 $ | +13,7 % | 60 | ||||