| 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 | ||||
| 1.586.818.459 $ | +55.721.269 $ | +3,9 % | 10 | 1.531.097.190 $ | -161.376.727 $ | -6,2 % | 10 | 1.692.473.917 $ | +103.915.387 $ | +10,4 % | 10 | 1.811.365.750 $ | +35.228.643 $ | +1,5 % | 11 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 214.289.345 $ | +7.714.287 $ | +3,7 % | 1 | 206.575.058 $ | -67.945.027 $ | -24,8 % | 1 | 274.520.085 $ | +18.308.895 $ | +7,1 % | 1 | 256.211.190 $ | +49.030.846 $ | +23,7 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 194.561.738 $ | -20.499.341 $ | -9,5 % | 1 | 215.061.079 $ | -32.442.416 $ | -13,1 % | 1 | 247.503.495 $ | -10.244.791 $ | -4,0 % | 1 | 257.748.286 $ | +26.065.113 $ | +11,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 222.807.220 $ | -1.125.596 $ | -0,5 % | 1 | ||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 210.160.586 $ | +25.010.574 $ | +13,5 % | 1 | 185.150.012 $ | -33.117.794 $ | -15,2 % | 1 | 218.267.806 $ | +51.093.052 $ | +30,6 % | 1 | 167.174.754 $ | +27.422.423 $ | +19,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 207.185.007 $ | +29.981.667 $ | +16,9 % | 1 | 177.203.340 $ | -23.338.398 $ | -11,6 % | 1 | 200.541.738 $ | -14.235.553 $ | -6,6 % | 1 | 214.777.291 $ | +8.517.281 $ | +4,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 182.187.637 $ | +22.202.855 $ | +13,9 % | 1 | 159.984.782 $ | -8.127.238 $ | -4,8 % | 1 | 168.112.020 $ | +29.720.103 $ | +21,5 % | 1 | 138.391.917 $ | -10.786.760 $ | -7,2 % | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 91.255.304 $ | -47.273.597 $ | -34,1 % | 1 | 138.528.901 $ | +4.575.278 $ | +3,4 % | 1 | 133.953.623 $ | -43.400.518 $ | -24,5 % | 1 | 177.354.141 $ | -54.553.143 $ | -23,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 135.869.473 $ | +16.177.295 $ | +13,5 % | 1 | 119.692.178 $ | -7.909.447 $ | -6,2 % | 1 | 127.601.625 $ | +16.175.193 $ | +14,5 % | 1 | 111.426.432 $ | -4.461.888 $ | -3,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 126.252.638 $ | +3.426.716 $ | +2,8 % | 1 | 122.825.922 $ | -6.363.651 $ | -4,9 % | 1 | 129.189.573 $ | +18.874.562 $ | +17,1 % | 1 | 110.315.011 $ | +1.332.367 $ | +1,2 % | 1 |
| Aon plc | AON | → 0 | Neutral | 116.818.233 $ | +12.983.458 $ | +12,5 % | 1 | 103.834.775 $ | -318.110 $ | -0,3 % | 1 | 104.152.885 $ | +21.670.939 $ | +26,3 % | 1 | 82.481.946 $ | -41.637 $ | -0,1 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 108.238.498 $ | +5.997.355 $ | +5,9 % | 1 | 102.241.143 $ | +13.610.076 $ | +15,4 % | 1 | 88.631.067 $ | +15.953.505 $ | +22,0 % | 1 | 72.677.562 $ | -6.170.363 $ | -7,8 % | 1 |
| 1.586.818.459 $ | +55.721.269 $ | +3,9 % | 10 | 1.531.097.190 $ | -161.376.727 $ | -6,2 % | 10 | 1.692.473.917 $ | +103.915.387 $ | +10,4 % | 10 | 1.811.365.750 $ | +35.228.643 $ | +1,5 % | 11 | ||||