| 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 | ||||
| 619.687.082 $ | +101.866.985 $ | +20,4 % | 50 | 530.148.224 $ | -27.070.751 $ | +15,2 % | 55 | 557.389.471 $ | -14.166.118 $ | -4,3 % | 56 | 581.064.089 $ | +42.786.399 $ | +5,7 % | 53 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 47.421.185 $ | +3.291.418 $ | +7,5 % | 1 | 44.129.767 $ | -4.719.603 $ | -9,7 % | 1 | 48.849.370 $ | -901.258 $ | -1,8 % | 1 | 49.750.628 $ | +9.663.693 $ | +24,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 48.313.123 $ | +31.212.594 $ | +182,5 % | 1 | 17.100.529 $ | -1.001.167 $ | -5,5 % | 1 | 18.101.696 $ | +4.501.467 $ | +33,1 % | 1 | 13.600.229 $ | +1.671.973 $ | +14,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 44.365.307 $ | +8.599.124 $ | +24,0 % | 1 | 35.766.183 $ | -6.959.927 $ | -16,3 % | 1 | 42.726.110 $ | +5.531.589 $ | +14,9 % | 1 | 37.194.521 $ | +10.212.744 $ | +37,9 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 31.885.356 $ | +9.036.475 $ | +39,5 % | 1 | 22.848.881 $ | -2.262.722 $ | -9,0 % | 1 | 25.111.603 $ | -1.680.767 $ | -6,3 % | 1 | 26.792.370 $ | +4.046.394 $ | +17,8 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 30.528.472 $ | +6.074.641 $ | +24,8 % | 1 | 24.453.831 $ | +3.251.468 $ | +15,3 % | 1 | 21.202.363 $ | +1.445.626 $ | +7,3 % | 1 | 19.756.737 $ | +605.648 $ | +3,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 19.984.547 $ | +152.689 $ | +0,8 % | 1 | 19.831.858 $ | -6.284.883 $ | -24,1 % | 1 | 26.116.741 $ | -1.622.071 $ | -5,8 % | 1 | 27.738.812 $ | +1.047.791 $ | +3,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 20.920.223 $ | +2.429.750 $ | +13,1 % | 1 | 18.490.473 $ | -6.343.672 $ | -25,5 % | 1 | 24.834.145 $ | -2.198.160 $ | -8,1 % | 1 | 27.032.305 $ | +7.613.749 $ | +39,2 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 25.749.111 $ | +7.083.762 $ | +38,0 % | 1 | 18.665.349 $ | -1.817.821 $ | -8,9 % | 1 | 20.483.170 $ | +2.286.638 $ | +12,6 % | 1 | 18.196.532 $ | +887.153 $ | +5,1 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 22.688.280 $ | +615.799 $ | +2,8 % | 1 | 22.072.481 $ | -3.435.048 $ | -13,5 % | 1 | 25.507.529 $ | +391.723 $ | +1,6 % | 1 | 25.115.806 $ | +275.248 $ | +1,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 23.719.120 $ | +2.992.506 $ | +14,4 % | 1 | 20.726.614 $ | -2.414.307 $ | -10,4 % | 1 | 23.140.921 $ | +1.274.384 $ | +5,8 % | 1 | 21.866.537 $ | -33.631 $ | -0,2 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Schwach | 19.122.029 $ | +3.035.763 $ | +18,9 % | 1 | 16.086.266 $ | -140.844 $ | -0,9 % | 1 | 16.227.110 $ | -1.220.130 $ | -7,0 % | 1 | 17.447.240 $ | -1.332.857 $ | -7,1 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 18.561.218 $ | +4.311.972 $ | +30,3 % | 1 | 14.249.246 $ | +728.784 $ | +5,4 % | 1 | 13.520.462 $ | -1.577.967 $ | -10,5 % | 1 | 15.098.429 $ | -4.216.412 $ | -21,8 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 15.943.721 $ | -494.307 $ | -3,0 % | 1 | 16.438.028 $ | -1.223.844 $ | -6,9 % | 1 | 17.661.872 $ | +102.575 $ | +0,6 % | 1 | 17.559.297 $ | -2.008.245 $ | -10,3 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 12.235.065 $ | -3.085.573 $ | -20,1 % | 1 | 15.320.638 $ | +454.447 $ | +3,1 % | 1 | 14.866.191 $ | -2.583.414 $ | -14,8 % | 1 | 17.449.605 $ | +81.642 $ | +0,5 % | 1 |
| UL Solutions Inc. | ULS | → 0 | Stark | 16.879.221 $ | +2.676.217 $ | +18,8 % | 1 | 14.203.004 $ | +904.521 $ | +6,8 % | 1 | 13.298.483 $ | +1.569.381 $ | +13,4 % | 1 | 11.729.102 $ | -329.228 $ | -2,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 16.855.989 $ | +632.506 $ | +3,9 % | 1 | 16.223.483 $ | +1.870.136 $ | +13,0 % | 1 | 14.353.347 $ | +1.490.762 $ | +11,6 % | 1 | 12.862.585 $ | +2.266.317 $ | +21,4 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 11.830.457 $ | +11.309 $ | +0,1 % | 1 | 11.819.148 $ | -1.787.815 $ | -13,1 % | 1 | 13.606.963 $ | -1.048.637 $ | -7,2 % | 1 | 14.655.600 $ | +1.789.454 $ | +13,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 9.678.328 $ | -1.272.454 $ | -11,6 % | 1 | 10.950.782 $ | -2.474.346 $ | -18,4 % | 1 | 13.425.128 $ | -984.137 $ | -6,8 % | 1 | 14.409.265 $ | -236.292 $ | -1,6 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 11.052.602 $ | +51.062 $ | +0,5 % | 1 | 11.001.540 $ | -2.390.007 $ | -17,8 % | 1 | 13.391.547 $ | +1.887.510 $ | +16,4 % | 1 | 11.504.037 $ | -2.060.047 $ | -15,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 11.628.971 $ | -1.131.478 $ | -8,9 % | 1 | 12.760.449 $ | +1.269.063 $ | +11,0 % | 1 | 11.491.386 $ | +909.700 $ | +8,6 % | 1 | 10.581.686 $ | +508.390 $ | +5,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 9.619.772 $ | +892.175 $ | +10,2 % | 1 | 8.727.597 $ | -2.420.514 $ | -21,7 % | 1 | 11.148.111 $ | -1.459.182 $ | -11,6 % | 1 | 12.607.293 $ | -701.709 $ | -5,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 11.951.190 $ | +6.301.401 $ | +111,5 % | 1 | 5.649.789 $ | +1.352.485 $ | +31,5 % | 1 | 4.297.304 $ | +2.380.938 $ | +124,2 % | 1 | 1.916.366 $ | +1.916.366 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 10.666.489 $ | +935.467 $ | +9,6 % | 1 | 9.731.022 $ | -105.448 $ | -1,1 % | 1 | 9.836.470 $ | -349.231 $ | -3,4 % | 1 | 10.185.701 $ | +1.506.782 $ | +17,4 % | 1 |
| APTARGROUP, INC. | ATR | → 0 | Sehr stark | 9.903.320 $ | -64.862 $ | -0,7 % | 1 | 9.968.182 $ | +259.448 $ | +2,7 % | 1 | 9.708.734 $ | -857.089 $ | -8,1 % | 1 | 10.565.823 $ | -1.799.969 $ | -14,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 9.444.510 $ | -511.188 $ | -5,1 % | 1 | 9.955.698 $ | +271.179 $ | +2,8 % | 1 | 9.684.519 $ | +673.895 $ | +7,5 % | 1 | 9.010.624 $ | +1.312.257 $ | +17,0 % | 1 |
| Veralto Corp | VLTO | → 0 | Schwach | 7.792.932 $ | +22.848 $ | +0,3 % | 1 | 7.770.084 $ | -1.147.265 $ | -12,9 % | 1 | 8.917.349 $ | -453.883 $ | -4,8 % | 1 | 9.371.232 $ | +497.525 $ | +5,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 8.258.002 $ | +557.043 $ | +7,2 % | 1 | 7.700.959 $ | -278.945 $ | -3,5 % | 1 | 7.979.904 $ | -1.347.570 $ | -14,4 % | 1 | 9.327.474 $ | +1.428.215 $ | +18,1 % | 1 |
| ALCON INC | ALC | → 0 | Sehr schwach | 2.074.009 $ | +1.421.684 $ | +217,9 % | 1 | 652.325 $ | -8.002.384 $ | -92,5 % | 1 | 8.654.709 $ | -1.599.454 $ | -15,6 % | 1 | ||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 8.598.323 $ | +4.929.783 $ | +134,4 % | 1 | 3.668.540 $ | +980.185 $ | +36,5 % | 1 | 2.688.355 $ | -739.240 $ | -21,6 % | 1 | 3.427.595 $ | +1.461.645 $ | +74,3 % | 1 |
| NEW YORK TIMES CO | NYT | → 0 | Stark | 8.226.855 $ | +203.521 $ | +2,5 % | 1 | ||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 7.729.394 $ | +115.962 $ | +1,5 % | 1 | 7.613.432 $ | +20.556 $ | +0,3 % | 1 | 7.592.876 $ | -506.016 $ | -6,2 % | 1 | 8.098.892 $ | -298.865 $ | -3,6 % | 1 |
| RELX PLC | RELX | → 0 | Stark | 333.323 $ | -98.538 $ | -22,8 % | 1 | 431.861 $ | -7.642.445 $ | -94,7 % | 1 | 8.074.306 $ | -1.110.513 $ | -12,1 % | 1 | ||||
| STRYKER CORP | SYK | → 0 | Neutral | 6.443.201 $ | +306.783 $ | +5,0 % | 1 | 6.136.418 $ | -577.697 $ | -8,6 % | 1 | 6.714.115 $ | -1.017.533 $ | -13,2 % | 1 | 7.731.648 $ | +147.421 $ | +1,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 7.275.766 $ | -121.563 $ | -1,6 % | 1 | 7.397.329 $ | +340.914 $ | +4,8 % | 1 | 7.056.415 $ | +639.644 $ | +10,0 % | 1 | 6.416.771 $ | +817.196 $ | +14,6 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 6.195.769 $ | -443.699 $ | -6,7 % | 1 | 6.639.468 $ | -193.890 $ | -2,8 % | 1 | 6.833.358 $ | -228.453 $ | -3,2 % | 1 | 7.061.811 $ | +827.264 $ | +13,3 % | 1 |
| SharkNinja, Inc. | SN | → 0 | Schwach | 6.900.115 $ | +3.565.853 $ | +106,9 % | 1 | 3.334.262 $ | +1.174.152 $ | +54,4 % | 1 | 2.160.110 $ | +2.160.110 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 6.435.491 $ | +2.494.230 $ | +63,3 % | 1 | 3.941.261 $ | +626.262 $ | +18,9 % | 1 | 3.314.999 $ | +1.468.262 $ | +79,5 % | 1 | 1.846.737 $ | +1.846.737 $ | 1 | |
| CRISPR Therapeutics AG | CRSP | → 0 | Schwach | 4.438.281 $ | -522.750 $ | -10,5 % | 1 | 4.961.031 $ | -1.079.585 $ | -17,9 % | 1 | 6.040.616 $ | +1.507.125 $ | +33,2 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 268.805 $ | -131.405 $ | -32,8 % | 1 | 400.210 $ | -5.471.465 $ | -93,2 % | 1 | 5.871.675 $ | +1.092.783 $ | +22,9 % | 1 | ||||
| UNILEVER PLC | UL | → 0 | Schwach | 5.794.185 $ | +1.895.329 $ | +48,6 % | 1 | 3.898.856 $ | +771.604 $ | +24,7 % | 1 | 3.127.252 $ | +1.342.628 $ | +75,2 % | 1 | 1.784.624 $ | +1.784.624 $ | 1 | |
| CSX CORP | CSX | → 0 | Stark | 4.848.060 $ | +660.960 $ | +15,8 % | 1 | 4.187.100 $ | +472.260 $ | +12,7 % | 1 | 3.714.840 $ | +92.820 $ | +2,6 % | 1 | 3.622.020 $ | +293.760 $ | +8,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 4.748.318 $ | +2.055.581 $ | +76,3 % | 1 | 2.692.737 $ | +1.144.651 $ | +73,9 % | 1 | 1.548.086 $ | +1.548.086 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 4.694.016 $ | +330.240 $ | +7,6 % | 1 | 4.363.776 $ | +292.864 $ | +7,2 % | 1 | 4.070.912 $ | -22.016 $ | -0,5 % | 1 | 4.092.928 $ | -561.152 $ | -12,1 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 2.505.681 $ | +374.706 $ | +17,6 % | 1 | 2.130.975 $ | +1.720.245 $ | +418,8 % | 1 | 410.730 $ | -4.062.990 $ | -90,8 % | 1 | 4.473.720 $ | +1.303.515 $ | +41,1 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 4.231.642 $ | +1.039.227 $ | +32,6 % | 1 | 3.192.415 $ | +1.254.079 $ | +64,7 % | 1 | 1.938.336 $ | +1.938.336 $ | 1 | |||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 372.548 $ | +37.643 $ | +11,2 % | 1 | 334.905 $ | -5.400 $ | -1,6 % | 1 | 340.305 $ | -3.474.269 $ | -91,1 % | 1 | 3.814.574 $ | -521.674 $ | -12,0 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 1.783.421 $ | -1.150.315 $ | -39,2 % | 1 | 2.933.736 $ | -203.507 $ | -6,5 % | 1 | 3.137.243 $ | -494.127 $ | -13,6 % | 1 | 3.631.370 $ | -238.997 $ | -6,2 % | 1 |
| INTERFACE INC | TILE | → 0 | Neutral | 3.589.555 $ | +1.093.692 $ | +43,8 % | 1 | 2.495.863 $ | +778.242 $ | +45,3 % | 1 | 1.717.621 $ | +1.717.621 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Schwach | 1.845.180 $ | -342.540 $ | -15,7 % | 1 | 2.187.720 $ | -984.870 $ | -31,0 % | 1 | 3.172.590 $ | -2.160 $ | -0,1 % | 1 | 3.174.750 $ | -307.170 $ | -8,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.242.208 $ | -540.216 $ | -19,4 % | 1 | 2.782.424 $ | +798.188 $ | +40,2 % | 1 | 1.984.236 $ | +135.136 $ | +7,3 % | 1 | 1.849.100 $ | +81.180 $ | +4,6 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 2.506.376 $ | +238.702 $ | +10,5 % | 1 | 2.267.674 $ | +341.713 $ | +17,7 % | 1 | 1.925.961 $ | +1.925.961 $ | 1 | |||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 982.067 $ | +396.221 $ | +67,6 % | 1 | 585.846 $ | -1.713.851 $ | -74,5 % | 1 | 2.299.697 $ | -306.236 $ | -11,8 % | 1 | ||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 2.176.971 $ | +248.901 $ | +12,9 % | 1 | 1.928.070 $ | +373.115 $ | +24,0 % | 1 | 1.554.955 $ | +1.554.955 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.792.575 $ | +114.529 $ | +6,8 % | 1 | 1.678.046 $ | +12.904 $ | +0,8 % | 1 | 1.665.142 $ | +347.441 $ | +26,4 % | 1 | 1.317.701 $ | +74.889 $ | +6,0 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Sehr stark | 1.517.406 $ | +1.517.406 $ | 1 | |||||||||||||
| Cigna Group | CI | → 0 | Sehr stark | 1.448.423 $ | +46.919 $ | +3,3 % | 1 | 1.401.504 $ | -51.122 $ | -3,5 % | 1 | 1.452.626 $ | -61.840 $ | -4,1 % | 1 | 1.514.466 $ | -222.401 $ | -12,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.245.560 $ | +81.440 $ | +7,0 % | 1 | 1.164.120 $ | -159.912 $ | -12,1 % | 1 | 1.324.032 $ | -167.675 $ | -11,2 % | 1 | 1.491.707 $ | -55.805 $ | -3,6 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 1.014.461 $ | +80.866 $ | +8,7 % | 1 | ||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 267.184 $ | -65.147 $ | -19,6 % | 1 | ||||||||||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | Sehr schwach | 170.496 $ | +170.496 $ | 1 | |||||||||||||
| 619.687.082 $ | +101.866.985 $ | +20,4 % | 50 | 530.148.224 $ | -27.070.751 $ | +15,2 % | 55 | 557.389.471 $ | -14.166.118 $ | -4,3 % | 56 | 581.064.089 $ | +42.786.399 $ | +5,7 % | 53 | ||||