| 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 | ||||
| 2.348.158.208 $ | -315.958.952 $ | +392,2 % | 29 | 2.706.468.565 $ | +442.606.456 $ | +561,5 % | 28 | 2.498.073.471 $ | +237.095.885 $ | +10,7 % | 31 | 2.298.465.241 $ | +186.475.928 $ | +20,1 % | 31 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 170.711.003 $ | -326.552.989 $ | -65,7 % | 1 | 497.263.992 $ | +336.986.082 $ | +210,3 % | 1 | 160.277.910 $ | +22.002.387 $ | +15,9 % | 1 | 138.275.523 $ | -60.539.763 $ | -30,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 251.861.605 $ | +46.916.630 $ | +22,9 % | 1 | 204.944.975 $ | -31.154.036 $ | -13,2 % | 1 | 236.099.011 $ | +118.348.523 $ | +100,5 % | 1 | 117.750.488 $ | -8.707.210 $ | -6,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 182.266.582 $ | -37.546.306 $ | -17,1 % | 1 | 219.812.888 $ | +75.322.384 $ | +52,1 % | 1 | 144.490.504 $ | +43.678.532 $ | +43,3 % | 1 | 100.811.972 $ | +12.554.650 $ | +14,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 216.168.447 $ | +49.907.332 $ | +30,0 % | 1 | 166.261.115 $ | -2.589.972 $ | -1,5 % | 1 | 168.851.087 $ | +36.157.994 $ | +27,2 % | 1 | 132.693.093 $ | +7.590.996 $ | +6,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 174.496.173 $ | +63.744.833 $ | +57,6 % | 1 | 110.751.340 $ | +19.123.724 $ | +20,9 % | 1 | 91.627.616 $ | +61.796.090 $ | +207,2 % | 1 | 29.831.526 $ | +14.677.930 $ | +96,9 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 100.908.730 $ | -61.533.494 $ | -37,9 % | 1 | 162.442.224 $ | +41.862.133 $ | +34,7 % | 1 | 120.580.091 $ | +3.124.934 $ | +2,7 % | 1 | 117.455.157 $ | -13.529.145 $ | -10,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 53.117.407 $ | -92.370.226 $ | -63,5 % | 1 | 145.487.633 $ | +36.415.489 $ | +33,4 % | 1 | 109.072.144 $ | +889.127 $ | +0,8 % | 1 | 108.183.017 $ | -9.225.517 $ | -7,9 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 84.442.917 $ | -16.237.188 $ | -16,1 % | 1 | 100.680.105 $ | -32.092.769 $ | -24,2 % | 1 | 132.772.874 $ | -12.236.044 $ | -8,4 % | 1 | 145.008.918 $ | +62.220.697 $ | +75,2 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 65.213.251 $ | -31.991.104 $ | -32,9 % | 1 | 97.204.355 $ | -17.807.069 $ | -15,5 % | 1 | 115.011.424 $ | -15.351.389 $ | -11,8 % | 1 | 130.362.813 $ | +28.246.818 $ | +27,7 % | 1 |
| Aon plc | AON | → 0 | Neutral | 82.929.465 $ | -21.059.599 $ | -20,3 % | 1 | 103.989.064 $ | -17.454.236 $ | -14,4 % | 1 | 121.443.300 $ | -5.815.465 $ | -4,6 % | 1 | 127.258.765 $ | +30.062.714 $ | +30,9 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 76.508.496 $ | -13.981.718 $ | -15,5 % | 1 | 90.490.214 $ | -26.762.762 $ | -22,8 % | 1 | 117.252.976 $ | -8.972.694 $ | -7,1 % | 1 | 126.225.670 $ | +25.116.031 $ | +24,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 68.096.503 $ | -52.202.874 $ | -43,4 % | 1 | 120.299.377 $ | -3.262.070 $ | -2,6 % | 1 | 123.561.447 $ | +11.263.131 $ | +10,0 % | 1 | 112.298.316 $ | +15.710.869 $ | +16,3 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 50.149.902 $ | -23.071.912 $ | -31,5 % | 1 | 73.221.814 $ | -40.751.945 $ | -35,8 % | 1 | 113.973.759 $ | -2.372.527 $ | -2,0 % | 1 | 116.346.286 $ | +4.025.018 $ | +3,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 95.179.324 $ | -11.597.019 $ | -10,9 % | 1 | 106.776.343 $ | -6.012.990 $ | -5,3 % | 1 | 112.789.333 $ | +6.413.331 $ | +6,0 % | 1 | 106.376.002 $ | -14.888.964 $ | -12,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 112.495.004 $ | +56.803.423 $ | +102,0 % | 1 | 55.691.581 $ | +55.307.803 $ | +14.411,4 % | 1 | 383.778 $ | -26.395.993 $ | -98,6 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 101.268.465 $ | +9.141.892 $ | +9,9 % | 1 | 92.126.573 $ | +9.550.499 $ | +11,6 % | 1 | 82.576.074 $ | -23.466.567 $ | -22,1 % | 1 | 106.042.641 $ | +3.840.572 $ | +3,8 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 42.245.697 $ | -55.949.712 $ | -57,0 % | 1 | 98.195.409 $ | -15.656.568 $ | -13,8 % | 1 | ||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 91.955.644 $ | -4.233.418 $ | -4,4 % | 1 | 96.189.062 $ | +4.202.591 $ | +4,6 % | 1 | 91.986.471 $ | +464.360 $ | +0,5 % | 1 | 91.522.111 $ | +15.642.584 $ | +20,6 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 86.817.405 $ | -8.245.621 $ | -8,7 % | 1 | 95.063.026 $ | +35.694.789 $ | +60,1 % | 1 | 59.368.237 $ | +26.475.088 $ | +80,5 % | 1 | 32.893.149 $ | +32.893.149 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Schwach | 76.100.775 $ | -13.087.125 $ | -14,7 % | 1 | 89.187.900 $ | +5.283.300 $ | +6,3 % | 1 | ||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 53.585.973 $ | -9.601.422 $ | -15,2 % | 1 | 63.187.395 $ | -2.757.525 $ | -4,2 % | 1 | 65.944.920 $ | -5.974.377 $ | -8,3 % | 1 | 71.919.297 $ | +13.455.571 $ | +23,0 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 68.004.263 $ | +35.761.632 $ | +110,9 % | 1 | 32.242.631 $ | +32.242.631 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 62.336.683 $ | +61.587.050 $ | +8.215,6 % | 1 | 749.633 $ | -23.288.599 $ | -96,9 % | 1 | 24.038.232 $ | +2.352.845 $ | +10,8 % | 1 | ||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 42.354.205 $ | -16.652.546 $ | -28,2 % | 1 | 59.006.751 $ | -348.362 $ | -0,6 % | 1 | 59.355.113 $ | -3.946.549 $ | -6,2 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 51.438.334 $ | +51.438.334 $ | 1 | |||||||||||||
| Ferrari N.V. | RACE | → 0 | Schwach | 41.350.439 $ | +11.520.084 $ | +38,6 % | 1 | 29.830.355 $ | +16.454.746 $ | +123,0 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 23.182.078 $ | +22.241.233 $ | +2.364,0 % | 1 | 940.845 $ | +235.405 $ | +33,4 % | 1 | 705.440 $ | -36.575.103 $ | -98,1 % | 1 | 37.280.543 $ | -3.936.213 $ | -9,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 30.797.000 $ | +18.531.869 $ | +151,1 % | 1 | ||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 27.667.594 $ | +27.667.594 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 24.324.484 $ | +24.324.484 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Stark | 22.991.494 $ | +22.991.494 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 20.042.075 $ | +20.042.075 $ | 1 | |||||||||||||
| MKS INC | MKSI | → 0 | Neutral | 18.970.275 $ | +4.126.157 $ | +27,8 % | 1 | 14.844.118 $ | +14.844.118 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 6.163.535 $ | -3.919.962 $ | -38,9 % | 1 | 10.083.497 $ | +1.893.067 $ | +23,1 % | 1 | 8.190.430 $ | +1.680.159 $ | +25,8 % | 1 | 6.510.271 $ | -122.307 $ | -1,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 8.894.400 $ | +8.894.400 $ | 1 | |||||||||||||
| WELLS FARGO & CO | → 0 | 1.619.800 $ | +619.240 $ | +61,9 % | 1 | 1.617.000 $ | +162.600 $ | +11,2 % | 1 | 1.454.400 $ | +432.720 $ | +42,4 % | 1 | 1.481.148 $ | +72.192 $ | +5,1 % | 1 | ||
| ISHARES TR | → 0 | 1.524.500 $ | -95.300 $ | -5,9 % | 1 | 1.000.560 $ | -616.440 $ | -38,1 % | 1 | 1.021.680 $ | +231.180 $ | +29,2 % | 1 | 790.500 $ | -690.648 $ | -46,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 868.800 $ | +115.800 $ | +15,4 % | 1 | 753.000 $ | -33.900 $ | -4,3 % | 1 | 786.900 $ | +15.600 $ | +2,0 % | 1 | 771.300 $ | +56.400 $ | +7,9 % | 1 | ||
| Alto Neuroscience, Inc. | ANRO | → 0 | Sehr schwach | 78.326 $ | +35.461 $ | +82,7 % | 1 | ||||||||||||
| 2.348.158.208 $ | -315.958.952 $ | +392,2 % | 29 | 2.706.468.565 $ | +442.606.456 $ | +561,5 % | 28 | 2.498.073.471 $ | +237.095.885 $ | +10,7 % | 31 | 2.298.465.241 $ | +186.475.928 $ | +20,1 % | 31 | ||||