| 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 | ||||
| 120.221.337 $ | -3.545.209 $ | -24,7 % | 49 | 121.380.262 $ | -33.124.436 $ | +15,1 % | 32 | 215.908.846 $ | +7.694.605 $ | +16,4 % | 43 | 206.239.947 $ | +249.191 $ | +15,1 % | 38 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.561.353 $ | -2.414.020 $ | -30,3 % | 1 | 7.975.373 $ | -10.743.501 $ | -57,4 % | 1 | 18.718.874 $ | +539.085 $ | +3,0 % | 1 | 18.179.789 $ | -3.808.703 $ | -17,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.817.986 $ | -2.617.036 $ | -40,7 % | 1 | 6.435.022 $ | -7.734.476 $ | -54,6 % | 1 | 14.169.498 $ | +2.079.451 $ | +17,2 % | 1 | 12.090.047 $ | -61.492 $ | -0,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.865.285 $ | -2.671.735 $ | -25,4 % | 1 | 10.537.020 $ | +1.693.204 $ | +19,1 % | 1 | 8.843.816 $ | -5.291.566 $ | -37,4 % | 1 | 14.135.382 $ | +1.160.918 $ | +8,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.548.820 $ | -5.821.544 $ | -69,5 % | 1 | 8.370.364 $ | -3.710.222 $ | -30,7 % | 1 | 12.080.586 $ | -1.952.782 $ | -13,9 % | 1 | 14.033.368 $ | +1.270.467 $ | +10,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 6.881.675 $ | +367.999 $ | +5,6 % | 1 | 6.513.676 $ | -1.267.170 $ | -16,3 % | 1 | 7.780.846 $ | -4.279.861 $ | -35,5 % | 1 | 12.060.707 $ | +3.237.933 $ | +36,7 % | 1 |
| CME GROUP INC. | CME | → 0 | Stark | 2.064.925 $ | -6.354.208 $ | -75,5 % | 1 | 8.419.133 $ | -541.202 $ | -6,0 % | 1 | 8.960.335 $ | -2.043.061 $ | -18,6 % | 1 | 11.003.396 $ | -1.311.897 $ | -10,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 5.593.634 $ | -5.383.536 $ | -49,0 % | 1 | 10.977.170 $ | +7.724.166 $ | +237,4 % | 1 | 3.253.004 $ | -5.030.783 $ | -60,7 % | 1 | 8.283.787 $ | +3.500.045 $ | +73,2 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 10.753.837 $ | +3.095.095 $ | +40,4 % | 1 | 7.658.742 $ | -1.279.702 $ | -14,3 % | 1 | ||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 3.788.912 $ | -6.307.041 $ | -62,5 % | 1 | 10.095.953 $ | +1.969.230 $ | +24,2 % | 1 | 8.126.723 $ | -637.690 $ | -7,3 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 918.709 $ | -8.324.377 $ | -90,1 % | 1 | 9.243.086 $ | +739.102 $ | +8,7 % | 1 | 8.503.984 $ | -2.530.837 $ | -22,9 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.940.886 $ | -1.908.529 $ | -49,6 % | 1 | 3.849.415 $ | -5.009.473 $ | -56,5 % | 1 | 8.858.888 $ | +411.731 $ | +4,9 % | 1 | 8.447.157 $ | +1.185.380 $ | +16,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.812.459 $ | -1.906.463 $ | -51,3 % | 1 | 3.718.922 $ | -3.097.190 $ | -45,4 % | 1 | 6.816.112 $ | -1.746.430 $ | -20,4 % | 1 | 8.562.542 $ | -117.045 $ | -1,3 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 7.530.540 $ | +3.787.839 $ | +101,2 % | 1 | 3.742.701 $ | -6.795.382 $ | -64,5 % | 1 | ||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 6.923.393 $ | -330.751 $ | -4,6 % | 1 | 7.254.144 $ | -389.326 $ | -5,1 % | 1 | ||||||||
| TransUnion | TRU | → 0 | Schwach | 7.221.031 $ | +2.834.840 $ | +64,6 % | 1 | 4.386.191 $ | -104.470 $ | -2,3 % | 1 | ||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 7.048.278 $ | +2.457.685 $ | +53,5 % | 1 | ||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 3.257.820 $ | -3.674.578 $ | -53,0 % | 1 | 6.932.398 $ | +5.276.306 $ | +318,6 % | 1 | 1.656.092 $ | -1.174.669 $ | -41,5 % | 1 | 2.830.761 $ | -642.238 $ | -18,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 4.238.837 $ | +2.290.720 $ | +117,6 % | 1 | 1.948.117 $ | -4.857.704 $ | -71,4 % | 1 | 6.805.821 $ | +817.318 $ | +13,6 % | 1 | 5.988.503 $ | +634.398 $ | +11,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.331.330 $ | -5.442.811 $ | -80,3 % | 1 | 6.774.141 $ | +779.696 $ | +13,0 % | 1 | 5.994.445 $ | +188.019 $ | +3,2 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 6.631.033 $ | +6.631.033 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 170.983 $ | -5.231.787 $ | -96,8 % | 1 | 5.402.770 $ | +4.062.055 $ | +303,0 % | 1 | 1.340.715 $ | -4.951.120 $ | -78,7 % | 1 | 6.291.835 $ | +5.109.098 $ | +432,0 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 1.506.106 $ | -4.057.411 $ | -72,9 % | 1 | 5.563.517 $ | +4.524.510 $ | +435,5 % | 1 | 1.039.007 $ | -1.174.093 $ | -53,1 % | 1 | 2.213.100 $ | +1.040.260 $ | +88,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.946.944 $ | -2.390.646 $ | -44,8 % | 1 | 5.337.590 $ | +2.381.682 $ | +80,6 % | 1 | 2.955.908 $ | +662.270 $ | +28,9 % | 1 | 2.293.638 $ | +227.701 $ | +11,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 3.096.539 $ | -1.703.132 $ | -35,5 % | 1 | 4.799.671 $ | +384.213 $ | +8,7 % | 1 | 4.415.458 $ | +42.833 $ | +1,0 % | 1 | 4.372.625 $ | +305.240 $ | +7,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.509.604 $ | -2.242.336 $ | -59,8 % | 1 | 3.751.940 $ | -829.817 $ | -18,1 % | 1 | 4.581.757 $ | +153.573 $ | +3,5 % | 1 | ||||
| ROYAL BANK OF CANADA | RY | → 0 | Sehr schwach | 4.282.397 $ | +4.282.397 $ | 1 | |||||||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 2.321.157 $ | +675.238 $ | +41,0 % | 1 | 1.645.919 $ | -2.458.193 $ | -59,9 % | 1 | 4.104.112 $ | +690.455 $ | +20,2 % | 1 | 3.413.657 $ | -411.723 $ | -10,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.573.901 $ | +3.573.901 $ | 1 | |||||||||||||
| Infosys Ltd | INFY | → 0 | Sehr schwach | 3.527.284 $ | +1.842.326 $ | +109,3 % | 1 | 1.684.958 $ | -599.151 $ | -26,2 % | 1 | ||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 3.411.965 $ | -729.676 $ | -17,6 % | 1 | ||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 3.353.306 $ | +1.703.593 $ | +103,3 % | 1 | 1.649.713 $ | +145.822 $ | +9,7 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 3.345.628 $ | +3.345.628 $ | 1 | |||||||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 843.317 $ | -366.301 $ | -30,3 % | 1 | 1.209.618 $ | -1.764.807 $ | -59,3 % | 1 | 2.974.425 $ | +666.713 $ | +28,9 % | 1 | 2.307.712 $ | +319.593 $ | +16,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 2.306.844 $ | +924.388 $ | +66,9 % | 1 | 1.382.456 $ | -635.023 $ | -31,5 % | 1 | 2.017.479 $ | -917.063 $ | -31,3 % | 1 | 2.934.542 $ | +471.802 $ | +19,2 % | 1 |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 2.878.863 $ | +2.878.863 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.875.972 $ | +2.875.972 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.811.289 $ | +2.811.289 $ | 1 | |||||||||||||
| KE Holdings Inc. | BEKE | → 0 | Sehr schwach | 2.799.903 $ | +2.799.903 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.724.621 $ | +2.724.621 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.681.914 $ | +2.681.914 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 2.566.587 $ | +2.566.587 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 722.189 $ | -688.568 $ | -48,8 % | 1 | 1.410.757 $ | -1.115.132 $ | -44,1 % | 1 | 2.525.889 $ | +503.398 $ | +24,9 % | 1 | 2.022.491 $ | -226.931 $ | -10,1 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 2.401.854 $ | +2.401.854 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 312.640 $ | -721.840 $ | -69,8 % | 1 | 1.034.480 $ | -1.141.703 $ | -52,5 % | 1 | 2.176.183 $ | +389.979 $ | +21,8 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 2.141.100 $ | +2.141.100 $ | 1 | |||||||||||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 742.750 $ | -1.371.825 $ | -64,9 % | 1 | 2.114.575 $ | +1.436.777 $ | +212,0 % | 1 | 677.798 $ | +21.217 $ | +3,2 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 2.108.568 $ | +2.108.568 $ | 1 | |||||||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Sehr stark | 794.897 $ | +249.334 $ | +45,7 % | 1 | 545.563 $ | -1.533.630 $ | -73,8 % | 1 | 2.079.193 $ | +689.295 $ | +49,6 % | 1 | 1.389.898 $ | -10.645 $ | -0,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.978.849 $ | +1.978.849 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 791.387 $ | -155.516 $ | -16,4 % | 1 | 946.903 $ | -1.027.804 $ | -52,0 % | 1 | 1.974.707 $ | +905.678 $ | +84,7 % | 1 | 1.069.029 $ | -44.076 $ | -4,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.959.961 $ | +1.959.961 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 1.816.553 $ | +1.816.553 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.739.135 $ | +1.739.135 $ | 1 | |||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.634.101 $ | +378.572 $ | +30,2 % | 1 | 1.255.529 $ | +1.255.529 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 1.580.245 $ | +1.580.245 $ | 1 | |||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 904.577 $ | -259.493 $ | -22,3 % | 1 | 1.164.070 $ | -393.348 $ | -25,3 % | 1 | 1.557.418 $ | +142.650 $ | +10,1 % | 1 | 1.414.768 $ | -168.928 $ | -10,7 % | 1 |
| WATSCO INC | WSO | → 0 | Stark | 1.086.858 $ | -256.794 $ | -19,1 % | 1 | 1.343.652 $ | -165.332 $ | -11,0 % | 1 | 1.508.984 $ | +204.788 $ | +15,7 % | 1 | 1.304.196 $ | -306.926 $ | -19,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 604.852 $ | -885.452 $ | -59,4 % | 1 | 1.490.304 $ | +471.901 $ | +46,3 % | 1 | 1.018.403 $ | -32.212 $ | -3,1 % | 1 | 1.050.615 $ | -6.952 $ | -0,7 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.378.788 $ | +1.378.788 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 1.311.518 $ | +1.311.518 $ | 1 | |||||||||||||
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Neutral | 993.810 $ | -312.709 $ | -23,9 % | 1 | 1.306.519 $ | +226.683 $ | +21,0 % | 1 | 1.079.836 $ | +20.754 $ | +2,0 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.209.453 $ | +1.209.453 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 1.046.587 $ | +484.476 $ | +86,2 % | 1 | 562.111 $ | +562.111 $ | 1 | |||||||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | 1.041.085 $ | +1.041.085 $ | 1 | ||||||||||||||
| TELUS CORP | TU | → 0 | Neutral | 879.981 $ | -149.246 $ | -14,5 % | 1 | 1.029.227 $ | +321.106 $ | +45,3 % | 1 | ||||||||
| ICICI BANK LTD | IBN | → 0 | Stark | 1.017.615 $ | +1.017.615 $ | 1 | |||||||||||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 531.921 $ | +531.921 $ | 1 | |||||||||||||
| 120.221.337 $ | -3.545.209 $ | -24,7 % | 49 | 121.380.262 $ | -33.124.436 $ | +15,1 % | 32 | 215.908.846 $ | +7.694.605 $ | +16,4 % | 43 | 206.239.947 $ | +249.191 $ | +15,1 % | 38 | ||||