| 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 | ||||
| 526.221.039 $ | +60.591.067 $ | +14,1 % | 18 | 466.437.831 $ | +34.939 $ | -1,8 % | 20 | 531.537.698 $ | +111.799.055 $ | +13,3 % | 24 | 419.738.643 $ | +96.062.424 $ | +40,5 % | 20 | ||||
| Chubb Ltd | CB | → 0 | Stark | 57.592.049 $ | +2.593.803 $ | +4,7 % | 1 | 54.998.246 $ | -7.732.103 $ | -12,3 % | 1 | 62.730.349 $ | +18.249.299 $ | +41,0 % | 1 | 44.481.050 $ | +9.642.799 $ | +27,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 51.886.132 $ | +9.053.142 $ | +21,1 % | 1 | 42.832.990 $ | -819.598 $ | -1,9 % | 1 | 43.652.588 $ | +7.975.090 $ | +22,4 % | 1 | 35.677.498 $ | +11.002.071 $ | +44,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 47.639.923 $ | -3.291.789 $ | -6,5 % | 1 | 50.931.712 $ | +1.801.451 $ | +3,7 % | 1 | 49.130.261 $ | +12.105.811 $ | +32,7 % | 1 | 37.024.450 $ | +6.470.942 $ | +21,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 47.969.522 $ | +5.280.014 $ | +12,4 % | 1 | 42.689.508 $ | -2.172.285 $ | -4,8 % | 1 | 44.861.793 $ | +14.466.355 $ | +47,6 % | 1 | 30.395.438 $ | +25.285.884 $ | +494,9 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 265.770 $ | -47.097.922 $ | -99,4 % | 1 | 47.363.692 $ | +7.327.479 $ | +18,3 % | 1 | ||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 46.322.121 $ | +15.219.216 $ | +48,9 % | 1 | 31.102.905 $ | +4.310.401 $ | +16,1 % | 1 | 26.792.504 $ | +11.030.063 $ | +70,0 % | 1 | 15.762.441 $ | +15.762.441 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 44.306.741 $ | -505.099 $ | -1,1 % | 1 | 44.811.840 $ | +588.437 $ | +1,3 % | 1 | 44.223.403 $ | +9.936.429 $ | +29,0 % | 1 | 34.286.974 $ | +4.688.592 $ | +15,8 % | 1 |
| SAP SE | SAP | → 0 | 39.063.951 $ | +19.412.109 $ | +98,8 % | 1 | 19.651.842 $ | +2.677.284 $ | +15,8 % | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 35.349.721 $ | +289.751 $ | +0,8 % | 1 | 35.059.970 $ | -3.610.180 $ | -9,3 % | 1 | 38.670.150 $ | +15.688.064 $ | +68,3 % | 1 | 22.982.086 $ | +3.375.990 $ | +17,2 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 37.039.730 $ | +18.608.102 $ | +101,0 % | 1 | 18.431.628 $ | +18.431.628 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 33.464.121 $ | +7.733.537 $ | +30,1 % | 1 | 25.730.584 $ | -5.788.727 $ | -18,4 % | 1 | 31.519.311 $ | +7.235.295 $ | +29,8 % | 1 | 24.284.016 $ | +4.645.317 $ | +23,7 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 27.019.445 $ | -3.515.463 $ | -11,5 % | 1 | 30.534.908 $ | -2.267.349 $ | -6,9 % | 1 | 32.802.257 $ | +10.787.951 $ | +49,0 % | 1 | 22.014.306 $ | +2.930.834 $ | +15,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 28.302.731 $ | +3.002.396 $ | +11,9 % | 1 | 25.300.335 $ | +7.274.521 $ | +40,4 % | 1 | 18.025.814 $ | +18.025.814 $ | 1 | |||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 24.020.739 $ | +1.845.582 $ | +8,3 % | 1 | 22.175.157 $ | -5.436.554 $ | -19,7 % | 1 | 27.611.711 $ | +6.513.860 $ | +30,9 % | 1 | 21.097.851 $ | +4.726.412 $ | +28,9 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 23.162.782 $ | +910.542 $ | +4,1 % | 1 | 22.252.240 $ | -2.806.996 $ | -11,2 % | 1 | 25.059.236 $ | +25.059.236 $ | 1 | |||||
| GARTNER INC | IT | → 0 | Neutral | 24.770.087 $ | +4.462.617 $ | +22,0 % | 1 | 20.307.470 $ | +6.282.249 $ | +44,8 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 249.624 $ | -21.686.288 $ | -98,9 % | 1 | 21.935.912 $ | +4.756.932 $ | +27,7 % | 1 | ||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 20.649.141 $ | +3.173.526 $ | +18,2 % | 1 | 17.475.615 $ | -1.907.214 $ | -9,8 % | 1 | 19.382.829 $ | +19.382.829 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 486.804 $ | -20.127.298 $ | -97,6 % | 1 | 20.614.102 $ | +4.309.018 $ | +26,4 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 680.937 $ | +85.910 $ | +14,4 % | 1 | 595.027 $ | -188.838 $ | -24,1 % | 1 | 783.865 $ | +31.399 $ | +4,2 % | 1 | 752.466 $ | -17.937.149 $ | -96,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 355.050 $ | -108.897 $ | -23,5 % | 1 | 463.947 $ | +71.156 $ | +18,1 % | 1 | 392.791 $ | +40.864 $ | +11,6 % | 1 | 351.927 $ | +60.480 $ | +20,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 282.737 $ | -14.300 $ | -4,8 % | 1 | 297.037 $ | -3.965 $ | -1,3 % | 1 | 301.002 $ | +59.696 $ | +24,7 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 298.570 $ | +298.570 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 277.733 $ | +277.733 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 260.064 $ | +16.704 $ | +6,9 % | 1 | 243.360 $ | +19.648 $ | +8,8 % | 1 | 223.712 $ | +11.488 $ | +5,4 % | 1 | 212.224 $ | -14.176 $ | -6,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 247.389 $ | +4.108 $ | +1,7 % | 1 | 243.281 $ | +1.385 $ | +0,6 % | 1 | 241.896 $ | +9.329 $ | +4,0 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 200.090 $ | +200.090 $ | 1 | |||||||||||||
| 526.221.039 $ | +60.591.067 $ | +14,1 % | 18 | 466.437.831 $ | +34.939 $ | -1,8 % | 20 | 531.537.698 $ | +111.799.055 $ | +13,3 % | 24 | 419.738.643 $ | +96.062.424 $ | +40,5 % | 20 | ||||