| 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 | ||||
| 4.239.761.490 $ | +113.423.876 $ | +16,1 % | 8 | 4.126.337.614 $ | -973.730.158 $ | -34,0 % | 8 | 5.100.067.772 $ | -368.071.786 $ | -8,0 % | 8 | 5.469.137.744 $ | -8.217.313 $ | -8,2 % | 9 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.365.681.526 $ | -210.494.587 $ | -13,4 % | 1 | 1.576.176.113 $ | -112.164.625 $ | -6,6 % | 1 | 1.688.340.738 $ | +28.775.127 $ | +1,7 % | 1 | 1.659.565.611 $ | +282.694.594 $ | +20,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 870.808.476 $ | +179.502.305 $ | +26,0 % | 1 | 691.306.171 $ | -315.763.321 $ | -31,4 % | 1 | 1.007.069.492 $ | -323.682.351 $ | -24,3 % | 1 | 1.330.751.843 $ | +48.106.044 $ | +3,8 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 1.166.540.690 $ | +112.851.345 $ | +10,7 % | 1 | 1.053.689.345 $ | -235.467.245 $ | -18,3 % | 1 | 1.289.156.590 $ | +2.252.406 $ | +0,2 % | 1 | 1.286.904.184 $ | -203.246.984 $ | -13,6 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 137.064.462 $ | -238.998.743 $ | -63,6 % | 1 | 376.063.205 $ | -40.025.653 $ | -9,6 % | 1 | 416.088.858 $ | -35.964.395 $ | -8,0 % | 1 | 452.053.253 $ | -25.587.831 $ | -5,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 392.650.795 $ | +131.410.559 $ | +50,3 % | 1 | 261.240.236 $ | -48.083.100 $ | -15,5 % | 1 | 309.323.336 $ | -22.910.622 $ | -6,9 % | 1 | 332.233.958 $ | +2.794.385 $ | +0,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 286.984.492 $ | +136.264.355 $ | +90,4 % | 1 | 150.720.137 $ | -30.483.654 $ | -16,8 % | 1 | 181.203.791 $ | -929.949 $ | -0,5 % | 1 | 182.133.740 $ | -7.964.291 $ | -4,2 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 5.023.653 $ | +358.762 $ | +7,7 % | 1 | 4.664.891 $ | -151.200.693 $ | -97,0 % | 1 | 155.865.584 $ | +15.090.067 $ | +10,7 % | 1 | 140.775.517 $ | -4.272.182 $ | -2,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 15.007.396 $ | +2.529.880 $ | +20,3 % | 1 | 12.477.516 $ | -40.541.867 $ | -76,5 % | 1 | 53.019.383 $ | -30.702.069 $ | -36,7 % | 1 | 83.721.452 $ | -100.514.501 $ | -54,6 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 998.186 $ | -226.547 $ | -18,5 % | 1 | ||||||||||||
| 4.239.761.490 $ | +113.423.876 $ | +16,1 % | 8 | 4.126.337.614 $ | -973.730.158 $ | -34,0 % | 8 | 5.100.067.772 $ | -368.071.786 $ | -8,0 % | 8 | 5.469.137.744 $ | -8.217.313 $ | -8,2 % | 9 | ||||