| 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 | ||||
| 631.248.546 $ | -3.056.653.382 $ | -84,5 % | 10 | 3.918.533.458 $ | -182.933.124 $ | -5,6 % | 9 | 4.354.739.095 $ | +62.359.663 $ | +806,6 % | 33 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.160.568 $ | -709.885.879 $ | -99,0 % | 1 | 717.046.447 $ | -76.441.558 $ | -9,6 % | 1 | 793.488.005 $ | +126.039.889 $ | +18,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 129.130.732 $ | -571.990.558 $ | -81,6 % | 1 | 701.121.290 $ | +72.520.924 $ | +11,5 % | 1 | 628.600.366 $ | +163.456.489 $ | +35,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 108.649.573 $ | -503.183.712 $ | -82,2 % | 1 | 611.833.285 $ | -89.222.040 $ | -12,7 % | 1 | 701.055.325 $ | +227.056.374 $ | +47,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 111.484.680 $ | -464.953.434 $ | -80,7 % | 1 | 576.438.114 $ | +5.896.823 $ | +1,0 % | 1 | 570.541.291 $ | +146.139.541 $ | +34,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 60.736.425 $ | -295.638.077 $ | -83,0 % | 1 | 356.374.502 $ | +47.469.399 $ | +15,4 % | 1 | 308.905.103 $ | +10.433.126 $ | +3,5 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 65.191.270 $ | -266.472.341 $ | -80,3 % | 1 | 331.663.611 $ | +6.063.450 $ | +1,9 % | 1 | 325.600.161 $ | -21.041.350 $ | -6,1 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 35.207.043 $ | -213.778.273 $ | -85,9 % | 1 | 248.985.316 $ | -70.468.050 $ | -22,1 % | 1 | 319.453.366 $ | -10.282.911 $ | -3,1 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 230.631.530 $ | -43.158.865 $ | -15,8 % | 1 | 273.790.395 $ | +3.855.400 $ | +1,4 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 237.159.784 $ | +236.124.388 $ | +22.805,2 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 24.135.132 $ | -120.304.231 $ | -83,3 % | 1 | 144.439.363 $ | -35.593.207 $ | -19,8 % | 1 | 180.032.570 $ | -237.927.500 $ | -56,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 70.343.215 $ | +70.343.215 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 19.209.908 $ | +19.209.908 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.393.193 $ | +213.482 $ | +18,1 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 997.584 $ | -116.855 $ | -10,5 % | 1 | ||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 902.904 $ | -35.300 $ | -3,8 % | 1 | ||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 895.679 $ | +266.779 $ | +42,4 % | 1 | ||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 861.839 $ | +21.976 $ | +2,6 % | 1 | ||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 828.986 $ | -13.631 $ | -1,6 % | 1 | ||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 824.905 $ | +66.455 $ | +8,8 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 795.804 $ | -76.997 $ | -8,8 % | 1 | ||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 790.619 $ | -219.919.983 $ | -99,6 % | 1 | ||||||||
| PTC INC. | PTC | → 0 | Neutral | 718.285 $ | +108.546 $ | +17,8 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 648.051 $ | -116.681.087 $ | -99,4 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 646.536 $ | -247.478.731 $ | -99,7 % | 1 | ||||||||
| COPART INC | CPRT | → 0 | Stark | 635.156 $ | -57.909 $ | -8,4 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 609.022 $ | +609.022 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 608.132 $ | +608.132 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 553.670 $ | -29.178 $ | -5,0 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 530.386 $ | -36.850 $ | -6,5 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 526.866 $ | -273.346 $ | -34,2 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 524.931 $ | +524.931 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 479.878 $ | -103.201 $ | -17,7 % | 1 | ||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 469.215 $ | +38.874 $ | +9,0 % | 1 | ||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 455.736 $ | +455.736 $ | 1 | |||||||||
| THOMSON REUTERS CORP | → 0 | 415.352 $ | +415.352 $ | 1 | |||||||||||
| 631.248.546 $ | -3.056.653.382 $ | -84,5 % | 10 | 3.918.533.458 $ | -182.933.124 $ | -5,6 % | 9 | 4.354.739.095 $ | +62.359.663 $ | +806,6 % | 33 | ||||