| 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 | ||||
| 1.974.965.857 $ | +118.871.556 $ | +23,1 % | 38 | 1.882.601.765 $ | -132.717.354 $ | +71,4 % | 38 | 2.015.867.601 $ | -31.528.630 $ | +1,1 % | 38 | 2.060.763.600 $ | +117.615.171 $ | +2,6 % | 38 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 123.938.505 $ | -54.430.501 $ | -30,5 % | 1 | 178.369.006 $ | -43.403.650 $ | -19,6 % | 1 | 221.772.656 $ | -10.643.939 $ | -4,6 % | 1 | 232.416.595 $ | -7.777.720 $ | -3,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 197.510.440 $ | +24.140.795 $ | +13,9 % | 1 | 173.369.645 $ | -11.850.779 $ | -6,4 % | 1 | 185.220.424 $ | +864.644 $ | +0,5 % | 1 | 184.355.780 $ | -1.674.759 $ | -0,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 169.788.274 $ | -1.450.255 $ | -0,8 % | 1 | 171.238.529 $ | -21.589.190 $ | -11,2 % | 1 | 192.827.719 $ | +18.662.613 $ | +10,7 % | 1 | 174.165.106 $ | -13.995.136 $ | -7,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 122.471.620 $ | +30.177.587 $ | +32,7 % | 1 | 92.294.033 $ | +1.829.083 $ | +2,0 % | 1 | 90.464.950 $ | -69.510 $ | -0,1 % | 1 | 90.534.460 $ | +7.737.081 $ | +9,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 121.468.497 $ | +23.122.005 $ | +23,5 % | 1 | 98.346.492 $ | -11.001.943 $ | -10,1 % | 1 | 109.348.435 $ | +417.795 $ | +0,4 % | 1 | 108.930.640 $ | +5.467.291 $ | +5,3 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 88.575.561 $ | -7.722.037 $ | -8,0 % | 1 | 96.297.598 $ | -10.734.656 $ | -10,0 % | 1 | 107.032.254 $ | +4.853.718 $ | +4,8 % | 1 | 102.178.536 $ | +7.310.533 $ | +7,7 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 67.571.759 $ | +3.941.140 $ | +6,2 % | 1 | 63.630.619 $ | +1.257.543 $ | +2,0 % | 1 | 62.373.076 $ | -16.846.206 $ | -21,3 % | 1 | 79.219.282 $ | +8.891.085 $ | +12,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 78.796.512 $ | +7.156.260 $ | +10,0 % | 1 | 71.640.252 $ | +3.937.309 $ | +5,8 % | 1 | 67.702.943 $ | +3.693.047 $ | +5,8 % | 1 | 64.009.896 $ | +64.009.896 $ | 1 | |
| ROSS STORES, INC. | ROST | → 0 | Stark | 60.043.069 $ | -8.914.809 $ | -12,9 % | 1 | 68.957.878 $ | -8.263.456 $ | -10,7 % | 1 | 77.221.334 $ | +1.292.712 $ | +1,7 % | 1 | 75.928.622 $ | +4.834.411 $ | +6,8 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 41.659.830 $ | -19.033.280 $ | -31,4 % | 1 | 60.693.110 $ | -11.017.716 $ | -15,4 % | 1 | 71.710.826 $ | -5.163.613 $ | -6,7 % | 1 | 76.874.439 $ | -3.346.471 $ | -4,2 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 51.765.363 $ | -16.876.102 $ | -24,6 % | 1 | 68.641.465 $ | -6.310.216 $ | -8,4 % | 1 | 74.951.681 $ | -1.114.945 $ | -1,5 % | 1 | 76.066.626 $ | -4.046.866 $ | -5,1 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 44.620.253 $ | -8.756.747 $ | -16,4 % | 1 | 53.377.000 $ | -16.717.796 $ | -23,9 % | 1 | 70.094.796 $ | +8.335.996 $ | +13,5 % | 1 | 61.758.800 $ | +61.758.800 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 1.150.131 $ | -63.819.360 $ | -98,2 % | 1 | 64.969.491 $ | -1.828.668 $ | -2,7 % | 1 | 66.798.159 $ | +38.105.585 $ | +132,8 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 66.396.362 $ | +27.980.290 $ | +72,8 % | 1 | 38.416.072 $ | +36.270.252 $ | +1.690,3 % | 1 | 2.145.820 $ | +2.145.820 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 50.064.248 $ | +9.752.504 $ | +24,2 % | 1 | 40.311.744 $ | -7.444.940 $ | -15,6 % | 1 | 47.756.684 $ | -13.453.534 $ | -22,0 % | 1 | 61.210.218 $ | -11.890.744 $ | -16,3 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 41.453.766 $ | -12.360.362 $ | -23,0 % | 1 | 53.814.128 $ | -2.038.029 $ | -3,6 % | 1 | 55.852.157 $ | +10.601.426 $ | +23,4 % | 1 | 45.250.731 $ | +14.668.160 $ | +48,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 35.133.244 $ | -6.692.320 $ | -16,0 % | 1 | 41.825.564 $ | +945.505 $ | +2,3 % | 1 | 40.880.059 $ | -13.571.187 $ | -24,9 % | 1 | 54.451.246 $ | +29.321.454 $ | +116,7 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 52.572.748 $ | +6.015.571 $ | +12,9 % | 1 | 46.557.177 $ | +29.052.185 $ | +166,0 % | 1 | 17.504.992 $ | +1.019.842 $ | +6,2 % | 1 | 16.485.150 $ | +1.701.155 $ | +11,5 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 48.411.130 $ | -1.169.973 $ | -2,4 % | 1 | 49.581.103 $ | -2.463.921 $ | -4,7 % | 1 | 52.045.024 $ | +2.806.428 $ | +5,7 % | 1 | 49.238.596 $ | +3.693.508 $ | +8,1 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 51.036.694 $ | +930.105 $ | +1,9 % | 1 | 50.106.589 $ | +8.749.540 $ | +21,2 % | 1 | 41.357.049 $ | +1.723.209 $ | +4,3 % | 1 | 39.633.840 $ | +10.272.483 $ | +35,0 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 28.759.605 $ | -6.912.192 $ | -19,4 % | 1 | 35.671.797 $ | -1.745.787 $ | -4,7 % | 1 | 37.417.584 $ | -5.009.051 $ | -11,8 % | 1 | 42.426.635 $ | -15.658.898 $ | -27,0 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 25.312.601 $ | -2.658.889 $ | -9,5 % | 1 | 27.971.490 $ | -13.904.315 $ | -33,2 % | 1 | 41.875.805 $ | +3.292.279 $ | +8,5 % | 1 | 38.583.526 $ | +6.353.833 $ | +19,7 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 39.902.521 $ | +4.518.000 $ | +12,8 % | 1 | 35.384.521 $ | +243.652 $ | +0,7 % | 1 | 35.140.869 $ | -552.416 $ | -1,5 % | 1 | 35.693.285 $ | +4.826.824 $ | +15,6 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 26.351.942 $ | -11.160.596 $ | -29,8 % | 1 | 37.512.538 $ | -1.866.092 $ | -4,7 % | 1 | 39.378.630 $ | +2.951.064 $ | +8,1 % | 1 | 36.427.566 $ | -6.253.611 $ | -14,7 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 39.093.429 $ | +39.093.429 $ | 1 | |||||||||||||
| RESMED INC | RMD | → 0 | Neutral | 24.048.542 $ | -2.937.810 $ | -10,9 % | 1 | 26.986.352 $ | -10.730.630 $ | -28,5 % | 1 | 37.716.982 $ | -66.919.562 $ | -64,0 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 28.968.763 $ | +6.555.317 $ | +29,2 % | 1 | 22.413.446 $ | -15.226.997 $ | -40,5 % | 1 | 37.640.443 $ | +610.870 $ | +1,6 % | 1 | 37.029.573 $ | -9.026.999 $ | -19,6 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 25.172.816 $ | +10.146.266 $ | +67,5 % | 1 | 15.026.550 $ | -12.741.219 $ | -45,9 % | 1 | 27.767.769 $ | -9.435.332 $ | -25,4 % | 1 | 37.203.101 $ | -3.389.338 $ | -8,3 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 27.611.052 $ | -339.201 $ | -1,2 % | 1 | 27.950.253 $ | -4.187.562 $ | -13,0 % | 1 | 32.137.815 $ | -3.680.314 $ | -10,3 % | 1 | 35.818.129 $ | +188.118 $ | +0,5 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 33.066.181 $ | +7.646.720 $ | +30,1 % | 1 | 25.419.461 $ | +3.217.674 $ | +14,5 % | 1 | 22.201.787 $ | -2.641.718 $ | -10,6 % | 1 | 24.843.505 $ | +6.125.806 $ | +32,7 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 31.634.702 $ | +2.727.197 $ | +9,4 % | 1 | 28.907.505 $ | +5.548.129 $ | +23,8 % | 1 | 23.359.376 $ | +730.218 $ | +3,2 % | 1 | 22.629.158 $ | +1.991.340 $ | +9,6 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 30.683.403 $ | -720.998 $ | -2,3 % | 1 | 31.404.401 $ | +27.948.761 $ | +808,8 % | 1 | 3.455.640 $ | +841.652 $ | +32,2 % | 1 | 2.613.988 $ | +2.613.988 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 30.273.613 $ | +30.273.613 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 27.016.699 $ | +730.495 $ | +2,8 % | 1 | 26.286.204 $ | -217.754 $ | -0,8 % | 1 | 26.503.958 $ | -1.894.188 $ | -6,7 % | 1 | 28.398.146 $ | -900.790 $ | -3,1 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 23.003.871 $ | +23.003.871 $ | 1 | |||||||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 22.944.125 $ | +7.423.105 $ | +47,8 % | 1 | 15.521.020 $ | +15.521.020 $ | 1 | |||||||||
| HUBBELL INC | HUBB | → 0 | Stark | 12.569.355 $ | -6.777.027 $ | -35,0 % | 1 | ||||||||||||
| Covista Inc. | ATGE | → 0 | Sehr stark | 10.035.130 $ | +7.995.205 $ | +391,9 % | 1 | 2.039.925 $ | +1.315.635 $ | +181,6 % | 1 | 724.290 $ | +724.290 $ | 1 | |||||
| ORMAT TECHNOLOGIES, INC. | ORA | → 0 | Neutral | 6.299.865 $ | +4.436.397 $ | +238,1 % | 1 | 1.863.468 $ | +1.073.608 $ | +135,9 % | 1 | 789.860 $ | +448.173 $ | +131,2 % | 1 | 341.687 $ | +341.687 $ | 1 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 4.103.312 $ | +299.682 $ | +7,9 % | 1 | 3.803.630 $ | +554.921 $ | +17,1 % | 1 | 3.248.709 $ | +137.415 $ | +4,4 % | 1 | 3.111.294 $ | +3.111.294 $ | 1 | |
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 1.308.791 $ | -343.053 $ | -20,8 % | 1 | 1.651.844 $ | -756.299 $ | -31,4 % | 1 | 2.408.143 $ | -9.755.194 $ | -80,2 % | 1 | ||||
| Veralto Corp | VLTO | → 0 | Schwach | 1.454.352 $ | +4.264 $ | +0,3 % | 1 | 1.450.088 $ | -355.930 $ | -19,7 % | 1 | 1.806.018 $ | -262.216 $ | -12,7 % | 1 | 2.068.234 $ | +2.068.234 $ | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 798.014 $ | -86.394 $ | -9,8 % | 1 | ||||||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 548.482 $ | -28.075 $ | -4,9 % | 1 | 576.557 $ | -6.277.886 $ | -91,6 % | 1 | ||||||||
| 1.974.965.857 $ | +118.871.556 $ | +23,1 % | 38 | 1.882.601.765 $ | -132.717.354 $ | +71,4 % | 38 | 2.015.867.601 $ | -31.528.630 $ | +1,1 % | 38 | 2.060.763.600 $ | +117.615.171 $ | +2,6 % | 38 | ||||