| 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 | ||||
| 297.747.990 $ | +5.872.903 $ | +42,4 % | 85 | 299.560.704 $ | +14.824.898 $ | +216,2 % | 76 | 318.239.953 $ | +124.721.115 $ | +27,8 % | 70 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 32.481.821 $ | +6.876.143 $ | +26,9 % | 1 | 25.605.678 $ | -363.272 $ | -1,4 % | 1 | 25.968.950 $ | +8.796.631 $ | +51,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 20.727.885 $ | -1.495.196 $ | -6,7 % | 1 | 22.223.081 $ | -657.497 $ | -2,9 % | 1 | 22.880.578 $ | +8.104.635 $ | +54,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.381.312 $ | +377.341 $ | +37,6 % | 1 | 1.003.971 $ | -21.689.401 $ | -95,6 % | 1 | 22.693.372 $ | +22.693.372 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 10.974.385 $ | -10.697.298 $ | -49,4 % | 1 | 21.671.683 $ | -513.327 $ | -2,3 % | 1 | 22.185.010 $ | +7.839.746 $ | +54,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 12.761.321 $ | -8.895.561 $ | -41,1 % | 1 | 21.656.882 $ | +21.449.106 $ | +10.323,2 % | 1 | 207.776 $ | +207.776 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 19.019.366 $ | +1.645.772 $ | +9,5 % | 1 | 17.373.594 $ | -2.153.122 $ | -11,0 % | 1 | 19.526.716 $ | +3.536.390 $ | +22,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 18.732.350 $ | +5.253.921 $ | +39,0 % | 1 | 13.478.429 $ | +6.265.771 $ | +86,9 % | 1 | 7.212.658 $ | +1.115.203 $ | +18,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 15.510.908 $ | +6.976.338 $ | +81,7 % | 1 | 8.534.570 $ | -9.984.183 $ | -53,9 % | 1 | 18.518.753 $ | +3.507.431 $ | +23,4 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 18.073.807 $ | +18.073.807 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.547.652 $ | -1.640.308 $ | -11,6 % | 1 | 14.187.960 $ | -3.197.550 $ | -18,4 % | 1 | 17.385.510 $ | +1.455.457 $ | +9,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 15.434.660 $ | +194.623 $ | +1,3 % | 1 | 15.240.037 $ | +1.016.954 $ | +7,2 % | 1 | 14.223.083 $ | +4.179.618 $ | +41,6 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 5.287.925 $ | -8.818.685 $ | -62,5 % | 1 | 14.106.610 $ | +3.675.148 $ | +35,2 % | 1 | 10.431.462 $ | +3.561.711 $ | +51,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 11.361.795 $ | +3.121.575 $ | +37,9 % | 1 | 8.240.220 $ | +7.816.847 $ | +1.846,3 % | 1 | 423.373 $ | +89.195 $ | +26,7 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 10.461.706 $ | +3.445.811 $ | +49,1 % | 1 | ||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 5.867.293 $ | -2.094.298 $ | -26,3 % | 1 | 7.961.591 $ | -324.315 $ | -3,9 % | 1 | 8.285.906 $ | +4.035.326 $ | +94,9 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 5.961.451 $ | -1.898.650 $ | -24,2 % | 1 | 7.860.101 $ | -287.907 $ | -3,5 % | 1 | 8.148.008 $ | +3.934.922 $ | +93,4 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 4.643.983 $ | -3.244.418 $ | -41,1 % | 1 | 7.888.401 $ | +7.888.401 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 6.443.790 $ | +1.202.584 $ | +22,9 % | 1 | 5.241.206 $ | +1.210.822 $ | +30,0 % | 1 | ||||
| HUMANA INC | HUM | → 0 | Sehr schwach | 5.339.892 $ | -1.001.118 $ | -15,8 % | 1 | 6.341.010 $ | +1.133.187 $ | +21,8 % | 1 | 5.207.823 $ | +1.297.121 $ | +33,2 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 4.465.473 $ | +219.262 $ | +5,2 % | 1 | 4.246.211 $ | -1.675.653 $ | -28,3 % | 1 | 5.921.864 $ | +1.854.152 $ | +45,6 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 4.413.508 $ | +234.754 $ | +5,6 % | 1 | 4.178.754 $ | -1.682.501 $ | -28,7 % | 1 | 5.861.255 $ | +1.796.836 $ | +44,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 317.532 $ | -75.222 $ | -19,2 % | 1 | 392.754 $ | -5.060.752 $ | -92,8 % | 1 | 5.453.506 $ | +499.446 $ | +10,1 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | 3.088.507 $ | +306.664 $ | +11,0 % | 1 | 2.781.843 $ | -2.647.685 $ | -48,8 % | 1 | 5.429.528 $ | +1.616.573 $ | +42,4 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.899.823 $ | +873.040 $ | +21,7 % | 1 | 4.026.783 $ | -571.240 $ | -12,4 % | 1 | 4.598.023 $ | +2.213.513 $ | +92,8 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 4.650.587 $ | +439.989 $ | +10,4 % | 1 | 4.210.598 $ | +4.210.598 $ | 1 | |||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 2.526.231 $ | -1.237.954 $ | -32,9 % | 1 | 3.764.185 $ | -611.241 $ | -14,0 % | 1 | 4.375.426 $ | +42.027 $ | +1,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 3.810.202 $ | -538.547 $ | -12,4 % | 1 | 4.348.749 $ | +2.135.354 $ | +96,5 % | 1 | ||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 2.516.630 $ | -1.260.468 $ | -33,4 % | 1 | 3.777.098 $ | -559.411 $ | -12,9 % | 1 | 4.336.509 $ | +2.183.144 $ | +101,4 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 4.182.660 $ | +2.075.210 $ | +98,5 % | 1 | 2.107.450 $ | +2.107.450 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 4.157.526 $ | +587.145 $ | +16,4 % | 1 | 3.570.381 $ | +1.118.590 $ | +45,6 % | 1 | 2.451.791 $ | +397.566 $ | +19,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.139.170 $ | +1.384.856 $ | +50,3 % | 1 | 2.754.314 $ | -609.425 $ | -18,1 % | 1 | 3.363.739 $ | -811.828 $ | -19,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 3.791.965 $ | -320.608 $ | -7,8 % | 1 | 4.112.573 $ | +1.963.484 $ | +91,4 % | 1 | ||||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 2.051.310 $ | -1.474.359 $ | -41,8 % | 1 | 3.525.669 $ | +3.525.669 $ | 1 | |||||
| Ferrari N.V. | RACE | → 0 | 3.481.470 $ | -591.257 $ | -14,5 % | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 2.844.893 $ | +1.408.707 $ | +98,1 % | 1 | 1.436.186 $ | -428.272 $ | -23,0 % | 1 | 1.864.458 $ | +760.424 $ | +68,9 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 2.493.436 $ | +357.494 $ | +16,7 % | 1 | ||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 2.465.717 $ | +353.625 $ | +16,7 % | 1 | ||||||||
| GLOBE LIFE INC. | GL | → 0 | Stark | 2.463.309 $ | +2.463.309 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 2.423.240 $ | +1.352.802 $ | +126,4 % | 1 | 1.070.438 $ | +1.070.438 $ | 1 | |||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 2.153.052 $ | +531.371 $ | +32,8 % | 1 | 1.621.681 $ | -556.484 $ | -25,5 % | 1 | 2.178.165 $ | +338.395 $ | +18,4 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.963.218 $ | +372.163 $ | +23,4 % | 1 | 1.591.055 $ | -572.931 $ | -26,5 % | 1 | 2.163.986 $ | +2.163.986 $ | 1 | |
| DOVER Corp | DOV | → 0 | Stark | 1.835.819 $ | +253.008 $ | +16,0 % | 1 | 1.582.811 $ | -553.781 $ | -25,9 % | 1 | 2.136.592 $ | +274.426 $ | +14,7 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 2.028.939 $ | +133.377 $ | +7,0 % | 1 | ||||||||
| CSX CORP | CSX | → 0 | Neutral | 1.993.265 $ | +378.074 $ | +23,4 % | 1 | 1.615.191 $ | +1.615.191 $ | 1 | |||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 1.798.870 $ | +202.202 $ | +12,7 % | 1 | 1.596.668 $ | +1.596.668 $ | 1 | |||||
| Phillips 66 | PSX | → 0 | Stark | 546.540 $ | -1.098.849 $ | -66,8 % | 1 | 1.645.389 $ | +19.814 $ | +1,2 % | 1 | 1.625.575 $ | +1.625.575 $ | 1 | |
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 1.230.065 $ | -253.835 $ | -17,1 % | 1 | 1.483.900 $ | +1.281.940 $ | +634,7 % | 1 | 201.960 $ | +201.960 $ | 1 | |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 582.547 $ | -192.919 $ | -24,9 % | 1 | 775.466 $ | -668.424 $ | -46,3 % | 1 | 1.443.890 $ | +129.096 $ | +9,8 % | 1 | |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 1.336.795 $ | +342.494 $ | +34,4 % | 1 | 994.301 $ | -428.308 $ | -30,1 % | 1 | 1.422.609 $ | +278.876 $ | +24,4 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 1.290.874 $ | +301.731 $ | +30,5 % | 1 | 989.143 $ | -425.183 $ | -30,1 % | 1 | 1.414.326 $ | +1.414.326 $ | 1 | ||
| Monster Beverage Corp | MNST | → 0 | Neutral | 1.346.452 $ | +412.458 $ | +44,2 % | 1 | 933.994 $ | +933.994 $ | 1 | |||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 1.326.837 $ | +1.049.057 $ | +377,7 % | 1 | 277.780 $ | +277.780 $ | 1 | |||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 1.264.836 $ | +4.723 $ | +0,4 % | 1 | 1.260.113 $ | +1.260.113 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.240.313 $ | +191.571 $ | +18,3 % | 1 | 1.048.742 $ | +207.919 $ | +24,7 % | 1 | 840.823 $ | +840.823 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.222.315 $ | +1.222.315 $ | 1 | |||||||||
| FRANCO NEVADA Corp | FNV | → 0 | 1.004.450 $ | +216.885 $ | +27,5 % | 1 | 787.565 $ | -391.738 $ | -33,2 % | 1 | 1.179.303 $ | +7.807 $ | +0,7 % | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 1.078.672 $ | +1.078.672 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 1.070.394 $ | +840.861 $ | +366,3 % | 1 | 229.533 $ | -56.538 $ | -19,8 % | 1 | 286.071 $ | +44.505 $ | +18,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.068.311 $ | +265.854 $ | +33,1 % | 1 | 802.457 $ | +568.139 $ | +242,5 % | 1 | 234.318 $ | +234.318 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Stark | 1.018.661 $ | +1.018.661 $ | 1 | |||||||||
| FirstService Corp | FSV | → 0 | 909.651 $ | +276.798 $ | +43,7 % | 1 | 632.853 $ | -370.903 $ | -37,0 % | 1 | 1.003.756 $ | +233.061 $ | +30,2 % | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 988.082 $ | +767.428 $ | +347,8 % | 1 | 220.654 $ | -36.249 $ | -14,1 % | 1 | 256.903 $ | -245.039 $ | -48,8 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 933.508 $ | +933.508 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 866.560 $ | +591.139 $ | +214,6 % | 1 | 275.421 $ | +275.421 $ | 1 | |||||
| KROGER CO | KR | → 0 | Sehr stark | 817.740 $ | +480.286 $ | +142,3 % | 1 | 337.454 $ | -188.411 $ | -35,8 % | 1 | 525.865 $ | -26.528 $ | -4,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 816.878 $ | +433.963 $ | +113,3 % | 1 | 382.915 $ | +36.904 $ | +10,7 % | 1 | 346.011 $ | +346.011 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 790.446 $ | +39.608 $ | +5,3 % | 1 | 750.838 $ | +13.783 $ | +1,9 % | 1 | 737.055 $ | +297.025 $ | +67,5 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 787.774 $ | +464.479 $ | +143,7 % | 1 | 323.295 $ | -155.732 $ | -32,5 % | 1 | 479.027 $ | -28.248 $ | -5,6 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 787.243 $ | +575.555 $ | +271,9 % | 1 | 211.688 $ | -66.396 $ | -23,9 % | 1 | 278.084 $ | +43.654 $ | +18,6 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 509.440 $ | -272.191 $ | -34,8 % | 1 | 781.631 $ | +781.631 $ | 1 | |||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 774.556 $ | +281.374 $ | +57,1 % | 1 | 493.182 $ | -28.503 $ | -5,5 % | 1 | ||||
| SUNCOR ENERGY INC | SU | → 0 | 589.806 $ | -182.569 $ | -23,6 % | 1 | 772.375 $ | +772.375 $ | 1 | ||||||
| MOSAIC CO | MOS | → 0 | Neutral | 762.960 $ | +161.040 $ | +26,8 % | 1 | ||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 740.962 $ | +740.962 $ | 1 | |||||||||
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 735.116 $ | +525.319 $ | +250,4 % | 1 | 209.797 $ | -63.881 $ | -23,3 % | 1 | 273.678 $ | +273.678 $ | 1 | |
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 734.049 $ | +528.046 $ | +256,3 % | 1 | 206.003 $ | -57.920 $ | -21,9 % | 1 | 263.923 $ | +37.302 $ | +16,5 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 663.258 $ | +34.052 $ | +5,4 % | 1 | 629.206 $ | -99.635 $ | -13,7 % | 1 | 728.841 $ | +176.162 $ | +31,9 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 708.296 $ | +708.296 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 642.135 $ | +642.135 $ | 1 | |||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 501.202 $ | -45.484 $ | -8,3 % | 1 | 546.686 $ | +546.686 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 530.719 $ | +530.719 $ | 1 | |||||||||
| HDFC BANK LTD | HDB | → 0 | 512.478 $ | -2.663 $ | -0,5 % | 1 | 515.141 $ | +98.457 $ | +23,6 % | 1 | 416.684 $ | +416.684 $ | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 477.460 $ | +203.502 $ | +74,3 % | 1 | 273.958 $ | +273.958 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 472.515 $ | +61.904 $ | +15,1 % | 1 | 410.611 $ | +410.611 $ | 1 | |||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 465.991 $ | +465.991 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 434.556 $ | -717.417 $ | -62,3 % | 1 | ||||||||
| PDD Holdings Inc. | PDD | → 0 | 402.385 $ | +69.245 $ | +20,8 % | 1 | 333.140 $ | +10.910 $ | +3,4 % | 1 | 322.230 $ | +322.230 $ | 1 | ||
| ICICI BANK LTD | IBN | → 0 | 386.817 $ | +63.934 $ | +19,8 % | 1 | 322.883 $ | +46.732 $ | +16,9 % | 1 | 276.151 $ | +276.151 $ | 1 | ||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 366.252 $ | +366.252 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 353.721 $ | +353.721 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 326.421 $ | +85.687 $ | +35,6 % | 1 | 240.734 $ | +240.734 $ | 1 | |||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 326.077 $ | +326.077 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 323.645 $ | +115.291 $ | +55,3 % | 1 | 208.354 $ | +208.354 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 215.161 $ | -10.529 $ | -4,7 % | 1 | 225.690 $ | -75.451 $ | -25,1 % | 1 | 301.141 $ | -14.124 $ | -4,5 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 274.288 $ | +61.097 $ | +28,7 % | 1 | ||||||||
| Infosys Ltd | INFY | → 0 | 246.540 $ | +60.493 $ | +32,5 % | 1 | 186.047 $ | +186.047 $ | 1 | ||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 242.724 $ | +41.512 $ | +20,6 % | 1 | 201.212 $ | -23.424 $ | -10,4 % | 1 | 224.636 $ | +224.636 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 231.729 $ | +231.729 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 228.929 $ | -1.449.056 $ | -86,4 % | 1 | ||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 221.470 $ | +221.470 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 211.314 $ | -8.462 $ | -3,9 % | 1 | ||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 208.895 $ | +208.895 $ | 1 | |||||||||
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 36.612 $ | +5.289 $ | +16,9 % | 1 | 31.323 $ | +31.323 $ | 1 | |||||
| 297.747.990 $ | +5.872.903 $ | +42,4 % | 85 | 299.560.704 $ | +14.824.898 $ | +216,2 % | 76 | 318.239.953 $ | +124.721.115 $ | +27,8 % | 70 | ||||