| 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 | ||||
| 1.433.174.583 $ | +68.349.820 $ | -14,0 % | 32 | 1.547.506.857 $ | +127.375.953 $ | -8,2 % | 30 | 1.717.764.807 $ | +158.117.889 $ | -6,8 % | 31 | 1.691.529.370 $ | -66.746.055 $ | -3,5 % | 30 | ||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 70.707.184 $ | -26.991.282 $ | -27,6 % | 1 | 97.698.466 $ | +97.698.466 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 55.939.767 $ | -14.349.540 $ | -20,4 % | 1 | 70.289.307 $ | -2.616.866 $ | -3,6 % | 1 | 72.906.173 $ | -22.684.567 $ | -23,7 % | 1 | 95.590.740 $ | +3.680.863 $ | +4,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 72.662.053 $ | +5.820.712 $ | +8,7 % | 1 | 66.841.341 $ | -10.485.191 $ | -13,6 % | 1 | 77.326.532 $ | -16.607.656 $ | -17,7 % | 1 | 93.934.188 $ | -15.673.237 $ | -14,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 62.998.164 $ | +9.135.567 $ | +17,0 % | 1 | 53.862.597 $ | -21.056.903 $ | -28,1 % | 1 | 74.919.500 $ | -16.922.814 $ | -18,4 % | 1 | 91.842.314 $ | +805.643 $ | +0,9 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 63.342.836 $ | -25.790.785 $ | -28,9 % | 1 | 89.133.621 $ | +7.814.508 $ | +9,6 % | 1 | 81.319.113 $ | +3.875.885 $ | +5,0 % | 1 | 77.443.228 $ | -6.213.756 $ | -7,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 80.442.733 $ | -7.998.164 $ | -9,0 % | 1 | 88.440.897 $ | +42.071.512 $ | +90,7 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 60.215.264 $ | -10.545.329 $ | -14,9 % | 1 | 70.760.593 $ | -16.083.007 $ | -18,5 % | 1 | 86.843.600 $ | -685.436 $ | -0,8 % | 1 | 87.529.036 $ | -1.750.370 $ | -2,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 74.781.288 $ | +5.233.888 $ | +7,5 % | 1 | 69.547.400 $ | -17.050.242 $ | -19,7 % | 1 | 86.597.642 $ | +14.997.316 $ | +20,9 % | 1 | 71.600.326 $ | -3.907.029 $ | -5,2 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 86.120.906 $ | +29.069.059 $ | +51,0 % | 1 | 57.051.847 $ | -11.281.008 $ | -16,5 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 78.954.644 $ | +1.767.881 $ | +2,3 % | 1 | 77.186.763 $ | -6.070.434 $ | -7,3 % | 1 | 83.257.197 $ | -2.213.357 $ | -2,6 % | 1 | 85.470.554 $ | +6.614.618 $ | +8,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 64.182.847 $ | -4.154.568 $ | -6,1 % | 1 | 68.337.415 $ | -16.152.709 $ | -19,1 % | 1 | 84.490.124 $ | +922.037 $ | +1,1 % | 1 | 83.568.087 $ | -6.298.332 $ | -7,0 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 67.852.708 $ | +9.315.949 $ | +15,9 % | 1 | 58.536.759 $ | -24.069.486 $ | -29,1 % | 1 | 82.606.245 $ | +82.606.245 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 58.166.389 $ | -23.237.096 $ | -28,5 % | 1 | 81.403.485 $ | -757.237 $ | -0,9 % | 1 | 82.160.722 $ | +3.930.080 $ | +5,0 % | 1 | 78.230.642 $ | +1.507.549 $ | +2,0 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 63.438.095 $ | -16.531.724 $ | -20,7 % | 1 | 79.969.819 $ | -1.521.553 $ | -1,9 % | 1 | 81.491.372 $ | +11.144.571 $ | +15,8 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 57.933.931 $ | -23.154.093 $ | -28,6 % | 1 | 81.088.024 $ | +22.000.161 $ | +37,2 % | 1 | 59.087.863 $ | -15.299.340 $ | -20,6 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 60.762.694 $ | -20.271.701 $ | -25,0 % | 1 | 81.034.395 $ | +81.034.395 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 63.691.315 $ | -15.917.253 $ | -20,0 % | 1 | 79.608.568 $ | +79.608.568 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 263.599 $ | -62.682.625 $ | -99,6 % | 1 | 62.946.224 $ | -16.226.186 $ | -20,5 % | 1 | 79.172.410 $ | +4.330.318 $ | +5,8 % | 1 | 74.842.092 $ | -6.557.991 $ | -8,1 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 260.994 $ | -67.075.036 $ | -99,6 % | 1 | 67.336.030 $ | -5.072.779 $ | -7,0 % | 1 | 72.408.809 $ | -5.993.641 $ | -7,6 % | 1 | 78.402.450 $ | -1.922.763 $ | -2,4 % | 1 |
| CINTAS CORP | CTAS | → 0 | Stark | 61.696.839 $ | +2.148.079 $ | +3,6 % | 1 | 59.548.760 $ | -10.863.048 $ | -15,4 % | 1 | 70.411.808 $ | -7.635.235 $ | -9,8 % | 1 | 78.047.043 $ | -9.654.884 $ | -11,0 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 65.867.354 $ | -10.271.273 $ | -13,5 % | 1 | 76.138.627 $ | -1.787.518 $ | -2,3 % | 1 | 77.926.145 $ | +77.926.145 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 77.910.613 $ | +77.910.613 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 60.051.284 $ | -13.185.813 $ | -18,0 % | 1 | 73.237.097 $ | -3.386.269 $ | -4,4 % | 1 | 76.623.366 $ | -14.823.822 $ | -16,2 % | 1 | ||||
| MSCI Inc. | MSCI | → 0 | Neutral | 55.687.977 $ | -9.106.414 $ | -14,1 % | 1 | 64.794.391 $ | -4.574.272 $ | -6,6 % | 1 | 69.368.663 $ | -599.305 $ | -0,9 % | 1 | 69.967.968 $ | -3.512.689 $ | -4,8 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 69.768.625 $ | -8.432.232 $ | -10,8 % | 1 | ||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 68.950.318 $ | +12.582.407 $ | +22,3 % | 1 | 56.367.911 $ | -15.040.421 $ | -21,1 % | 1 | ||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 61.124.696 $ | -6.936.810 $ | -10,2 % | 1 | 68.061.506 $ | -5.400.654 $ | -7,4 % | 1 | ||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 60.695.321 $ | -5.458.535 $ | -8,3 % | 1 | 66.153.856 $ | +66.153.856 $ | 1 | |||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 64.748.735 $ | +64.748.735 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 63.653.985 $ | +63.653.985 $ | 1 | |||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Neutral | 62.772.822 $ | +62.772.822 $ | 1 | |||||||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 60.913.785 $ | -6.317.685 $ | -9,4 % | 1 | ||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 60.723.866 $ | +60.723.866 $ | 1 | |||||||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 598.639 $ | +21.428 $ | +3,7 % | 1 | 577.211 $ | -78.069 $ | -11,9 % | 1 | 655.280 $ | -555.263 $ | -45,9 % | 1 | 1.210.543 $ | +54.527 $ | +4,7 % | 1 | |
| OPEN TEXT CORP | OTEX | → 0 | Stark | 1.200.042 $ | +202.478 $ | +20,3 % | 1 | ||||||||||||
| FirstService Corp | FSV | → 0 | Sehr schwach | 597.725 $ | +24.466 $ | +4,3 % | 1 | 573.259 $ | +57.366 $ | +11,1 % | 1 | 515.893 $ | -510.521 $ | -49,7 % | 1 | 1.026.414 $ | +26.783 $ | +2,7 % | 1 |
| TFI International Inc. | TFII | → 0 | Neutral | 718.277 $ | -276.070 $ | -27,8 % | 1 | 994.347 $ | -82.476 $ | -7,7 % | 1 | ||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 591.996 $ | -52.433 $ | -8,1 % | 1 | 644.429 $ | +107.056 $ | +19,9 % | 1 | 537.373 $ | -341.990 $ | -38,9 % | 1 | 879.363 $ | -115.040 $ | -11,6 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 584.806 $ | +20.514 $ | +3,6 % | 1 | 564.292 $ | -309.227 $ | -35,4 % | 1 | 873.519 $ | -152.831 $ | -14,9 % | 1 | |||||
| THOMSON REUTERS CORP | → 0 | 673.978 $ | +146.213 $ | +27,7 % | 1 | 527.765 $ | -283.581 $ | -35,0 % | 1 | 811.346 $ | -306.892 $ | -27,4 % | 1 | ||||||
| ROYAL BANK OF CANADA | RY | → 0 | Sehr schwach | 703.176 $ | +90.197 $ | +14,7 % | 1 | 612.979 $ | -78.536 $ | -11,4 % | 1 | 691.515 $ | +691.515 $ | 1 | |||||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 579.146 $ | -75.921 $ | -11,6 % | 1 | 655.067 $ | +25.904 $ | +4,1 % | 1 | 629.163 $ | +629.163 $ | 1 | ||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 594.975 $ | -8.245 $ | -1,4 % | 1 | 603.220 $ | +603.220 $ | 1 | |||||||||
| CENOVUS ENERGY INC. | CVE | → 0 | Neutral | 485.678 $ | +485.678 $ | 1 | |||||||||||||
| CAMECO CORP | CCJ | → 0 | Schwach | 483.990 $ | +483.990 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 276.973 $ | +19.017 $ | +7,4 % | 1 | 257.956 $ | -111.147 $ | -30,1 % | 1 | ||||||||
| 1.433.174.583 $ | +68.349.820 $ | -14,0 % | 32 | 1.547.506.857 $ | +127.375.953 $ | -8,2 % | 30 | 1.717.764.807 $ | +158.117.889 $ | -6,8 % | 31 | 1.691.529.370 $ | -66.746.055 $ | -3,5 % | 30 | ||||