| 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 | ||||
| 175.591.797 $ | +47.992.042 $ | +11,0 % | 12 | 127.599.755 $ | -19.520.425 $ | -19,1 % | 9 | 187.922.348 $ | -5.257.565 $ | -1,7 % | 11 | 202.101.243 $ | +33.743.413 $ | +15,3 % | 13 | ||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 26.436.800 $ | +2.110.400 $ | +8,7 % | 1 | 24.326.400 $ | -1.693.567 $ | -6,5 % | 1 | 26.019.967 $ | +2.519.114 $ | +10,7 % | 1 | 23.500.853 $ | -5.504.106 $ | -19,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 25.788.780 $ | +7.539.480 $ | +41,3 % | 1 | 18.249.300 $ | -583.371 $ | -3,1 % | 1 | 18.832.671 $ | -1.771.948 $ | -8,6 % | 1 | 20.604.619 $ | -15.578.291 $ | -43,1 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 17.829.222 $ | +2.212.782 $ | +14,2 % | 1 | 15.616.440 $ | -7.751.011 $ | -33,2 % | 1 | 23.367.451 $ | -1.001.474 $ | -4,1 % | 1 | 24.368.925 $ | +3.756.440 $ | +18,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 17.096.128 $ | +3.772.055 $ | +28,3 % | 1 | 13.324.073 $ | -4.292.571 $ | -24,4 % | 1 | 17.616.644 $ | -1.984.809 $ | -10,1 % | 1 | 19.601.453 $ | +3.168.264 $ | +19,3 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 5.684.532 $ | -5.194.274 $ | -47,7 % | 1 | 10.878.806 $ | -4.574.370 $ | -29,6 % | 1 | 15.453.176 $ | -3.487.998 $ | -18,4 % | 1 | 18.941.174 $ | +8.436.824 $ | +80,3 % | 1 |
| APi Group Corp | APG | → 0 | Neutral | 12.587.352 $ | -1.918.808 $ | -13,2 % | 1 | 14.506.160 $ | -3.908.225 $ | -21,2 % | 1 | 18.414.385 $ | +5.005.411 $ | +37,3 % | 1 | 13.408.974 $ | -1.855.997 $ | -12,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 17.079.482 $ | +17.079.482 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 10.955.895 $ | +280.184 $ | +2,6 % | 1 | 10.675.711 $ | -3.239.544 $ | -23,3 % | 1 | 13.915.255 $ | -2.879.826 $ | -17,1 % | 1 | 16.795.081 $ | -3.756.996 $ | -18,3 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 15.045.388 $ | +3.066.596 $ | +25,6 % | 1 | 11.978.792 $ | -1.521.839 $ | -11,3 % | 1 | 13.500.631 $ | -2.457.081 $ | -15,4 % | 1 | 15.957.712 $ | +5.258.380 $ | +49,1 % | 1 |
| Planet Fitness, Inc. | PLNT | → 0 | Neutral | 15.515.983 $ | +2.675.301 $ | +20,8 % | 1 | 12.840.682 $ | +12.840.682 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 11.560.667 $ | -2.276.038 $ | -16,4 % | 1 | 13.836.705 $ | +13.836.705 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 13.725.518 $ | +401.783 $ | +3,0 % | 1 | ||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 11.225.413 $ | +3.181.340 $ | +39,5 % | 1 | 8.044.073 $ | +8.044.073 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 9.962.660 $ | +9.962.660 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 9.937.203 $ | +9.937.203 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 6.908.426 $ | +1.277.680 $ | +22,7 % | 1 | ||||||||||||
| Medline Inc. | MDLN | → 0 | Neutral | 5.900.145 $ | +5.900.145 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 5.399.436 $ | +1.926.625 $ | +55,5 % | 1 | ||||||||||||
| 175.591.797 $ | +47.992.042 $ | +11,0 % | 12 | 127.599.755 $ | -19.520.425 $ | -19,1 % | 9 | 187.922.348 $ | -5.257.565 $ | -1,7 % | 11 | 202.101.243 $ | +33.743.413 $ | +15,3 % | 13 | ||||