| 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 | ||||
| 329.931.366 $ | +12.983.985 $ | -2,1 % | 15 | 316.947.381 $ | -44.702.241 $ | -13,0 % | 8 | 371.733.787 $ | +7.570.980 $ | +8,1 % | 8 | 381.238.177 $ | -25.012.371 $ | +11,1 % | 10 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 55.655.330 $ | -1.868.348 $ | -3,2 % | 1 | 57.523.678 $ | -17.629.903 $ | -23,5 % | 1 | 75.153.581 $ | +3.704.450 $ | +5,2 % | 1 | 71.449.131 $ | +2.833.411 $ | +4,1 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 49.303.710 $ | -4.326.985 $ | -8,1 % | 1 | 53.630.695 $ | -6.713.817 $ | -11,1 % | 1 | 60.344.512 $ | +29.591.254 $ | +96,2 % | 1 | 30.753.258 $ | +19.800.917 $ | +180,8 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 59.120.247 $ | -238.098 $ | -0,4 % | 1 | 59.358.345 $ | +5.611.511 $ | +10,4 % | 1 | 53.746.834 $ | +11.469.241 $ | +27,1 % | 1 | 42.277.593 $ | +728.360 $ | +1,8 % | 1 |
| EQUIFAX INC | EFX | → 0 | Stark | 39.550.802 $ | -7.183.485 $ | -15,4 % | 1 | 46.734.287 $ | -9.579.400 $ | -17,0 % | 1 | 56.313.687 $ | +13.521.661 $ | +31,6 % | 1 | 42.792.026 $ | -473.743 $ | -1,1 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 47.518.354 $ | -3.664.262 $ | -7,2 % | 1 | 51.182.616 $ | -4.907.246 $ | -8,7 % | 1 | 56.089.862 $ | +8.799.839 $ | +18,6 % | 1 | 47.290.023 $ | +8.860.713 $ | +23,1 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 10.084.165 $ | -40.639.733 $ | -80,1 % | 1 | 50.723.898 $ | -6.621.737 $ | -11,5 % | 1 | ||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 10.324.908 $ | -5.863.772 $ | -36,2 % | 1 | 16.188.680 $ | -12.290.965 $ | -43,2 % | 1 | 28.479.645 $ | -21.566.189 $ | -43,1 % | 1 | 50.045.834 $ | -3.614.632 $ | -6,7 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 14.277.229 $ | -17.850.155 $ | -55,6 % | 1 | 32.127.384 $ | +605.883 $ | +1,9 % | 1 | 31.521.501 $ | +2.690.457 $ | +9,3 % | 1 | 28.831.044 $ | -3.753.343 $ | -11,5 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 31.786.158 $ | +31.786.158 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 20.241.378 $ | +20.241.378 $ | 1 | |||||||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 10.362.333 $ | -43.515.481 $ | -80,8 % | 1 | ||||||||||||
| Grupo Cibest S.A. | CIB | → 0 | Schwach | 6.713.037 $ | +743.164 $ | +12,4 % | 1 | ||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 575.121 $ | +575.121 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 460.715 $ | +460.715 $ | 1 | |||||||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 421.350 $ | +219.654 $ | +108,9 % | 1 | 201.696 $ | +201.696 $ | 1 | |||||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 264.600 $ | +264.600 $ | 1 | |||||||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 228.364 $ | +228.364 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 203.100 $ | +203.100 $ | 1 | |||||||||||||
| 329.931.366 $ | +12.983.985 $ | -2,1 % | 15 | 316.947.381 $ | -44.702.241 $ | -13,0 % | 8 | 371.733.787 $ | +7.570.980 $ | +8,1 % | 8 | 381.238.177 $ | -25.012.371 $ | +11,1 % | 10 | ||||