| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 735.963.387 $ | +4.270.341 $ | +7,2 % | 28 | 731.465.985 $ | -141.531.208 $ | +651,3 % | 24 | 937.463.283 $ | -22.869.702 $ | -9,8 % | 29 | |||
| MICROSOFT CORP | MSFT | → 0 | Stark | 51.467.434 $ | -1.170.000 $ | -2,2 % | 1 | 52.637.434 $ | -34.362.419 $ | -39,5 % | 1 | 86.999.853 $ | -8.190.034 $ | -8,6 % | 1 |
| VISA INC. | V | → 0 | Stark | 64.569.538 $ | +5.883.899 $ | +10,0 % | 1 | 58.685.639 $ | -26.510.237 $ | -31,1 % | 1 | 85.195.876 $ | +709.105 $ | +0,8 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 53.389.757 $ | +833.847 $ | +1,6 % | 1 | 52.555.910 $ | -28.370.393 $ | -35,1 % | 1 | 80.926.303 $ | +4.031.961 $ | +5,2 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 71.541.285 $ | -4.041.144 $ | -5,3 % | 1 | 75.582.429 $ | -2.161.784 $ | -2,8 % | 1 | 77.744.213 $ | +6.444.653 $ | +9,0 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 62.205.528 $ | +4.780.607 $ | +8,3 % | 1 | 57.424.921 $ | -17.966.820 $ | -23,8 % | 1 | 75.391.741 $ | +6.979.071 $ | +10,2 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 58.590.825 $ | -166.655 $ | -0,3 % | 1 | 58.757.480 $ | -9.076.913 $ | -13,4 % | 1 | 67.834.393 $ | +133.301 $ | +0,2 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 59.599.259 $ | -1.741.123 $ | -2,8 % | 1 | 61.340.382 $ | -2.748.784 $ | -4,3 % | 1 | 64.089.166 $ | +418.490 $ | +0,7 % | 1 |
| Genpact LTD | G | → 0 | Sehr stark | 61.758.254 $ | +5.798.869 $ | +10,4 % | 1 | ||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 48.892.751 $ | +2.467.174 $ | +5,3 % | 1 | 46.425.577 $ | -14.622.323 $ | -24,0 % | 1 | 61.047.900 $ | -4.673.979 $ | -7,1 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 2.757.879 $ | -42.437.120 $ | -93,9 % | 1 | 45.194.999 $ | -15.841.227 $ | -26,0 % | 1 | 61.036.226 $ | -8.930.480 $ | -12,8 % | 1 |
| Aon plc | AON | → 0 | Neutral | 53.072.058 $ | +2.254.543 $ | +4,4 % | 1 | 50.817.515 $ | -8.170.612 $ | -13,9 % | 1 | 58.988.127 $ | -773.255 $ | -1,3 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 31.713.573 $ | -13.406.284 $ | -29,7 % | 1 | 45.119.857 $ | -10.875.074 $ | -19,4 % | 1 | 55.994.931 $ | -3.026.700 $ | -5,1 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 36.017.695 $ | -5.722.711 $ | -13,7 % | 1 | 41.740.406 $ | -12.604.839 $ | -23,2 % | 1 | 54.345.245 $ | -9.961.695 $ | -15,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 38.661.131 $ | +4.027.496 $ | +11,6 % | 1 | 34.633.635 $ | +34.405.354 $ | +15.071,5 % | 1 | 228.281 $ | +228.281 $ | 1 | |
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 24.233.540 $ | -353.861 $ | -1,4 % | 1 | 24.587.401 $ | -6.256.003 $ | -20,3 % | 1 | 30.843.404 $ | +30.843.404 $ | 1 | |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 29.522.575 $ | +29.522.575 $ | 1 | |||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 28.587.278 $ | +17.791.069 $ | +164,8 % | 1 | 10.796.209 $ | +10.796.209 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 7.312.775 $ | +4.350.907 $ | +146,9 % | 1 | 2.961.868 $ | +1.200.304 $ | +68,1 % | 1 | 1.761.564 $ | +1.761.564 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 6.602.112 $ | -427.409 $ | -6,1 % | 1 | 7.029.521 $ | +1.252.752 $ | +21,7 % | 1 | 5.776.769 $ | -196.615 $ | -3,3 % | 1 | ||
| FirstService Corp | FSV | → 0 | Neutral | 1.904.644 $ | +43.483 $ | +2,3 % | 1 | 1.861.161 $ | -227.281 $ | -10,9 % | 1 | 2.088.442 $ | -303.922 $ | -12,7 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.684.828 $ | -3.842.249 $ | -69,5 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 856.795 $ | -430.174 $ | -33,4 % | 1 | 1.286.969 $ | +535.548 $ | +71,3 % | 1 | 751.421 $ | +119.939 $ | +19,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.176.441 $ | +1.176.441 $ | 1 | |||||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 1.001.180 $ | +1.001.180 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 637.189 $ | -599 $ | -0,1 % | 1 | 637.788 $ | -7.910 $ | -1,2 % | 1 | 645.698 $ | -460.947 $ | -41,7 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 645.003 $ | +20.126 $ | +3,2 % | 1 | 624.877 $ | +23.205 $ | +3,9 % | 1 | 601.672 $ | -108 $ | -0,0 % | 1 |
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Sehr stark | 347.057 $ | -40.379.370 $ | -99,1 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 303.092 $ | -19.751 $ | -6,1 % | 1 | 322.843 $ | +101.222 $ | +45,7 % | 1 | 221.621 $ | -16.266 $ | -6,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 264.137 $ | +30.678 $ | +13,1 % | 1 | 233.459 $ | -48.965 $ | -17,3 % | 1 | 282.424 $ | +3.140 $ | +1,1 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 241.185 $ | +4.845 $ | +2,1 % | 1 | ||||||||
| VanEck ETF Trust | → 0 | 233.524 $ | +28.187 $ | +13,7 % | 1 | 205.337 $ | -22.057 $ | -9,7 % | 1 | ||||||
| ROYAL BANK OF CANADA | RY | → 0 | Neutral | 204.389 $ | -25.040 $ | -10,9 % | 1 | 229.429 $ | +229.429 $ | 1 | |||||
| Sprott Physical Silver Trust | PSLV | → 0 | 207.705 $ | +5.782 $ | +2,9 % | 1 | 201.923 $ | +201.923 $ | 1 | ||||||
| Gesamt | 735.963.387 $ | +4.270.341 $ | +7,2 % | 28 | 731.465.985 $ | -141.531.208 $ | +651,3 % | 24 | 937.463.283 $ | -22.869.702 $ | -9,8 % | 29 | |||