| 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 | ||||
| 153.910.730 $ | +15.126.294 $ | +3,6 % | 11 | 138.784.436 $ | -20.346.154 $ | -24,9 % | 10 | 167.389.530 $ | +14.588.880 $ | -6,9 % | 11 | 152.800.650 $ | +20.334.445 $ | +11,6 % | 10 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 25.680.000 $ | +3.195.300 $ | +14,2 % | 1 | 22.484.700 $ | -921.380 $ | -3,9 % | 1 | 23.406.080 $ | +5.204.160 $ | +28,6 % | 1 | 18.201.920 $ | +2.467.600 $ | +15,7 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 25.308.760 $ | +2.593.144 $ | +11,4 % | 1 | 22.715.616 $ | -1.221.684 $ | -5,1 % | 1 | 23.937.300 $ | +3.507.990 $ | +17,2 % | 1 | 20.429.310 $ | +1.421.310 $ | +7,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 19.807.690 $ | -2.752.025 $ | -12,2 % | 1 | 22.559.715 $ | -1.158.595 $ | -4,9 % | 1 | 23.718.310 $ | +2.059.270 $ | +9,5 % | 1 | 21.659.040 $ | +3.126.960 $ | +16,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 23.595.660 $ | +1.414.905 $ | +6,4 % | 1 | 22.180.755 $ | -901.245 $ | -3,9 % | 1 | 23.082.000 $ | +5.516.400 $ | +31,4 % | 1 | 17.565.600 $ | +4.840.980 $ | +38,0 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 23.551.840 $ | +866.840 $ | +3,8 % | 1 | 22.685.000 $ | +1.229.300 $ | +5,7 % | 1 | 21.455.700 $ | +967.060 $ | +4,7 % | 1 | 20.488.640 $ | +2.431.400 $ | +13,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.087.380 $ | -9.200.100 $ | -56,5 % | 1 | 16.287.480 $ | -6.926.280 $ | -29,8 % | 1 | 23.213.760 $ | +423.960 $ | +1,9 % | 1 | 22.789.800 $ | +2.147.285 $ | +10,4 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 9.803.900 $ | +5.094.460 $ | +108,2 % | 1 | 4.709.440 $ | +350.820 $ | +8,0 % | 1 | 4.358.620 $ | -12.028.660 $ | -73,4 % | 1 | 16.387.280 $ | +3.212.240 $ | +24,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 4.887.120 $ | +208.380 $ | +4,5 % | 1 | 4.678.740 $ | -9.431.190 $ | -66,8 % | 1 | 14.109.930 $ | +3.889.020 $ | +38,0 % | 1 | 10.220.910 $ | +2.311.560 $ | +29,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 13.849.530 $ | +13.849.530 $ | 1 | |||||||||||||
| SAP SE | SAP | → 0 | 8.258.940 $ | +8.258.940 $ | 1 | ||||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 172.160 $ | -148.390 $ | -46,3 % | 1 | 320.550 $ | -651.540 $ | -67,0 % | 1 | 972.090 $ | -1.624.860 $ | -62,6 % | 1 | 2.596.950 $ | +21.750 $ | +0,8 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 166.690 $ | +4.250 $ | +2,6 % | 1 | 162.440 $ | -714.360 $ | -81,5 % | 1 | 876.800 $ | -1.584.400 $ | -64,4 % | 1 | 2.461.200 $ | -1.646.640 $ | -40,1 % | 1 |
| 153.910.730 $ | +15.126.294 $ | +3,6 % | 11 | 138.784.436 $ | -20.346.154 $ | -24,9 % | 10 | 167.389.530 $ | +14.588.880 $ | -6,9 % | 11 | 152.800.650 $ | +20.334.445 $ | +11,6 % | 10 | ||||