| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 3.585.782.780 $ | +305.367.715 $ | +3,6 % | 29 | 3.352.171.470 $ | -514.681.705 $ | -14,7 % | 30 | 3.880.296.221 $ | +185.980.698 $ | +3,6 % | 30 | |||
| VISA INC. | V | → 0 | Stark | 560.062.861 $ | +66.834.080 $ | +13,6 % | 1 | 493.228.781 $ | -263.779.307 $ | -34,8 % | 1 | 757.008.088 $ | +34.212.395 $ | +4,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 458.295.219 $ | +32.803.902 $ | +7,7 % | 1 | 425.491.317 $ | -162.852.592 $ | -27,7 % | 1 | 588.343.909 $ | -23.379.317 $ | -3,8 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 355.539.021 $ | +80.478.838 $ | +29,3 % | 1 | 275.060.183 $ | -52.305.595 $ | -16,0 % | 1 | 327.365.778 $ | +18.791.714 $ | +6,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 246.141.350 $ | -8.266.126 $ | -3,2 % | 1 | 254.407.476 $ | -89.881.602 $ | -26,1 % | 1 | 344.289.078 $ | -25.032.580 $ | -6,8 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Sehr stark | 322.255.093 $ | +37.675.635 $ | +13,2 % | 1 | 284.579.458 $ | -3.420.740 $ | -1,2 % | 1 | 288.000.198 $ | +29.780.552 $ | +11,5 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 295.140.810 $ | +10.025.068 $ | +3,5 % | 1 | 285.115.742 $ | +37.765.948 $ | +15,3 % | 1 | 247.349.794 $ | +23.897.549 $ | +10,7 % | 1 |
| HUBBELL INC | HUBB | → 0 | Neutral | 229.289.261 $ | -42.571.375 $ | -15,7 % | 1 | 271.860.636 $ | +26.880.678 $ | +11,0 % | 1 | 244.979.958 $ | +97.257.547 $ | +65,8 % | 1 |
| ALCON INC | ALC | → 0 | Stark | 207.564.521 $ | +30.469.863 $ | +17,2 % | 1 | 177.094.658 $ | -11.925.866 $ | -6,3 % | 1 | 189.020.524 $ | +12.898.619 $ | +7,3 % | 1 |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 168.755.756 $ | -25.798.043 $ | -13,3 % | 1 | 194.553.799 $ | +194.553.799 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Neutral | 97.116.744 $ | -30.467.926 $ | -23,9 % | 1 | 127.584.670 $ | -56.151.330 $ | -30,6 % | 1 | 183.736.000 $ | -2.276.836 $ | -1,2 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 120.127.692 $ | +120.127.692 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 61.540.242 $ | -5.993.603 $ | -8,9 % | 1 | 67.533.845 $ | -18.290.830 $ | -21,3 % | 1 | 85.824.675 $ | -3.351.264 $ | -3,8 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 71.246.592 $ | +7.066.764 $ | +11,0 % | 1 | 64.179.828 $ | -9.908.408 $ | -13,4 % | 1 | 74.088.236 $ | +3.647.374 $ | +5,2 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 24.679.355 $ | -9.031.959 $ | -26,8 % | 1 | 33.711.314 $ | -30.878.004 $ | -47,8 % | 1 | 64.589.318 $ | -11.014.783 $ | -14,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 47.885.846 $ | +6.783.455 $ | +16,5 % | 1 | 41.102.391 $ | -10.707.413 $ | -20,7 % | 1 | 51.809.804 $ | -7.574.366 $ | -12,8 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 45.847.637 $ | +13.612.049 $ | +42,2 % | 1 | 32.235.588 $ | +856.972 $ | +2,7 % | 1 | 31.378.616 $ | -2.218.987 $ | -6,6 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 41.217.287 $ | +9.130.438 $ | +28,5 % | 1 | 32.086.849 $ | -12.207.085 $ | -27,6 % | 1 | 44.293.934 $ | +3.794.010 $ | +9,4 % | 1 |
| INTUIT INC. | INTU | → 0 | Stark | 15.188.895 $ | -15.779.025 $ | -51,0 % | 1 | 30.967.920 $ | -5.576.467 $ | -15,3 % | 1 | 36.544.387 $ | +4.278.938 $ | +13,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 24.663.516 $ | -5.867.896 $ | -19,2 % | 1 | 30.531.412 $ | -5.767.666 $ | -15,9 % | 1 | 36.299.078 $ | +382.672 $ | +1,1 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 18.975.937 $ | -7.352.931 $ | -27,9 % | 1 | 26.328.868 $ | -8.252.410 $ | -23,9 % | 1 | 34.581.278 $ | +3.422.497 $ | +11,0 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 31.463.440 $ | +2.493.616 $ | +8,6 % | 1 | 28.969.824 $ | -3.633.653 $ | -11,1 % | 1 | 32.603.477 $ | -4.238.074 $ | -11,5 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 27.480.020 $ | -4.858.716 $ | -15,0 % | 1 | 32.338.736 $ | +12.901.231 $ | +66,4 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 32.149.444 $ | +6.686.770 $ | +26,3 % | 1 | 25.462.674 $ | -1.674.141 $ | -6,2 % | 1 | 27.136.815 $ | +27.136.815 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 21.881.267 $ | -8.291.812 $ | -27,5 % | 1 | 30.173.079 $ | -4.635.728 $ | -13,3 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 22.338.342 $ | -1.628.551 $ | -6,8 % | 1 | 23.966.893 $ | -2.177.068 $ | -8,3 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Stark | 22.351.431 $ | +776.545 $ | +3,6 % | 1 | 21.574.886 $ | -832.192 $ | -3,7 % | 1 | 22.407.078 $ | -605.047 $ | -2,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 18.491.233 $ | +985.940 $ | +5,6 % | 1 | 17.505.293 $ | -4.289.846 $ | -19,7 % | 1 | 21.795.139 $ | +5.707.427 $ | +35,5 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 17.945.064 $ | +5.095.121 $ | +39,7 % | 1 | 12.849.943 $ | -4.035.236 $ | -23,9 % | 1 | 16.885.179 $ | -3.825.217 $ | -18,5 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 15.892.736 $ | +15.892.736 $ | 1 | |||||||||
| Kenvue Inc. | KVUE | → 0 | Stark | 14.319.563 $ | +364.576 $ | +2,6 % | 1 | 13.954.987 $ | -1.267.879 $ | -8,3 % | 1 | 15.222.866 $ | +744.278 $ | +5,1 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 14.252.487 $ | +1.809.764 $ | +14,5 % | 1 | 12.442.723 $ | -2.327.483 $ | -15,8 % | 1 | 14.770.206 $ | +306.179 $ | +2,1 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 13.443.046 $ | -2.829.667 $ | -17,4 % | 1 | ||||||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 7.383.747 $ | +7.383.747 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 56.776 $ | +5.722 $ | +11,2 % | 1 | 51.054 $ | -20.165 $ | -28,3 % | 1 | ||||
| Gesamt | 3.585.782.780 $ | +305.367.715 $ | +3,6 % | 29 | 3.352.171.470 $ | -514.681.705 $ | -14,7 % | 30 | 3.880.296.221 $ | +185.980.698 $ | +3,6 % | 30 | |||