| 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 | ||||
| 6.006.238.569 $ | +1.342.621.860 $ | +6,9 % | 27 | 5.680.704.850 $ | -2.595.586.171 $ | +65,4 % | 29 | 9.877.383.911 $ | -23.887.716 $ | +31,0 % | 31 | 10.245.651.700 $ | -533.490.696 $ | -12,2 % | 30 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 202.368.946 $ | -160.700.083 $ | -44,3 % | 1 | 363.069.029 $ | -338.209.956 $ | -48,2 % | 1 | 701.278.985 $ | -94.560.513 $ | -11,9 % | 1 | 795.839.498 $ | -250.728.551 $ | -24,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 533.517.375 $ | +59.233.261 $ | +12,5 % | 1 | 474.284.114 $ | -84.299.052 $ | -15,1 % | 1 | 558.583.166 $ | -165.913.131 $ | -22,9 % | 1 | 724.496.297 $ | -75.174.669 $ | -9,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 429.740.101 $ | +50.543.446 $ | +13,3 % | 1 | 379.196.655 $ | -335.235.007 $ | -46,9 % | 1 | 714.431.662 $ | +90.454.345 $ | +14,5 % | 1 | 623.977.317 $ | +144.257.151 $ | +30,1 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 277.824.746 $ | -36.937.535 $ | -11,7 % | 1 | 314.762.281 $ | -250.188.119 $ | -44,3 % | 1 | 564.950.400 $ | +88.364.468 $ | +18,5 % | 1 | 476.585.932 $ | -161.789.266 $ | -25,3 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 280.588.827 $ | -260.724.558 $ | -48,2 % | 1 | 541.313.385 $ | +37.685.545 $ | +7,5 % | 1 | 503.627.840 $ | +21.963.155 $ | +4,6 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 515.106.519 $ | +190.948.165 $ | +58,9 % | 1 | 324.158.354 $ | -82.312.853 $ | -20,3 % | 1 | 406.471.207 $ | +221.358.762 $ | +119,6 % | 1 | 185.112.445 $ | +185.112.445 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 215.190.375 $ | +59.695.094 $ | +38,4 % | 1 | 155.495.281 $ | -329.957.841 $ | -68,0 % | 1 | 485.453.122 $ | -15.037.842 $ | -3,0 % | 1 | 500.490.964 $ | -87.138.924 $ | -14,8 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 167.328.591 $ | -317.581.570 $ | -65,5 % | 1 | 484.910.161 $ | +15.913.126 $ | +3,4 % | 1 | 468.997.035 $ | -48.565.190 $ | -9,4 % | 1 | ||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 157.560.460 $ | -62.632.770 $ | -28,4 % | 1 | 220.193.230 $ | -259.539.622 $ | -54,1 % | 1 | 479.732.852 $ | +53.694.250 $ | +12,6 % | 1 | 426.038.602 $ | -79.459.503 $ | -15,7 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 331.093.114 $ | -147.010.061 $ | -30,7 % | 1 | 478.103.175 $ | -124.775.765 $ | -20,7 % | 1 | ||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 288.038.040 $ | -34.000.974 $ | -10,6 % | 1 | 322.039.014 $ | -133.007.978 $ | -29,2 % | 1 | 455.046.992 $ | -69.478.960 $ | -13,2 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 316.268.344 $ | +116.795 $ | +0,0 % | 1 | 316.151.549 $ | -76.267.685 $ | -19,4 % | 1 | 392.419.234 $ | -61.581.184 $ | -13,6 % | 1 | 454.000.418 $ | -120.908.888 $ | -21,0 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 161.645.115 $ | -185.703.470 $ | -53,5 % | 1 | 347.348.585 $ | -93.248.935 $ | -21,2 % | 1 | 440.597.520 $ | -95.579.430 $ | -17,8 % | 1 | ||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 324.942.922 $ | -110.677.075 $ | -25,4 % | 1 | 435.619.997 $ | +435.619.997 $ | 1 | |||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 266.442.640 $ | -155.798.609 $ | -36,9 % | 1 | 422.241.249 $ | +422.241.249 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 344.211.343 $ | -67.010.253 $ | -16,3 % | 1 | 411.221.596 $ | -253.634.656 $ | -38,1 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 73.397.813 $ | -45.182.996 $ | -38,1 % | 1 | 118.580.809 $ | -240.914.107 $ | -67,0 % | 1 | 359.494.916 $ | -28.931.150 $ | -7,4 % | 1 | 388.426.066 $ | +388.426.066 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 206.791.257 $ | -4.328.345 $ | -2,1 % | 1 | 211.119.602 $ | -41.345.092 $ | -16,4 % | 1 | 252.464.694 $ | -125.194.197 $ | -33,2 % | 1 | 377.658.891 $ | -155.907.879 $ | -29,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 369.284.001 $ | +162.260.067 $ | +78,4 % | 1 | 207.023.934 $ | +207.023.934 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 361.425.442 $ | +361.425.442 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 133.057.763 $ | -122.984.842 $ | -48,0 % | 1 | 256.042.605 $ | -77.480.569 $ | -23,2 % | 1 | 333.523.174 $ | -11.164.142 $ | -3,2 % | 1 | 344.687.316 $ | -133.354.808 $ | -27,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 342.340.815 $ | -331.394.236 $ | -49,2 % | 1 | ||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 171.562.092 $ | +6.105.532 $ | +3,7 % | 1 | 165.456.560 $ | -173.472.763 $ | -51,2 % | 1 | 338.929.323 $ | +77.349.337 $ | +29,6 % | 1 | 261.579.986 $ | -330.831.584 $ | -55,8 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Schwach | 334.402.871 $ | -972.785 $ | -0,3 % | 1 | 335.375.656 $ | -77.345.053 $ | -18,7 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 301.737.285 $ | +52.625.037 $ | +21,1 % | 1 | 249.112.248 $ | -3.091.478 $ | -1,2 % | 1 | 252.203.726 $ | +252.203.726 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Stark | 279.427.926 $ | +49.971.902 $ | +21,8 % | 1 | 229.456.024 $ | +220.710.109 $ | +2.523,6 % | 1 | 8.745.915 $ | +5.171.219 $ | +144,7 % | 1 | 3.574.696 $ | +107.327 $ | +3,1 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 276.551.143 $ | +54.463.895 $ | +24,5 % | 1 | 222.087.248 $ | +222.087.248 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 161.008.005 $ | -1.725.853 $ | -1,1 % | 1 | 162.733.858 $ | -104.959.264 $ | -39,2 % | 1 | 267.693.122 $ | +32.204.354 $ | +13,7 % | 1 | 235.488.768 $ | +235.488.768 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 104.998.634 $ | -147.919.339 $ | -58,5 % | 1 | 252.917.973 $ | +252.917.973 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 227.351.470 $ | +227.351.470 $ | 1 | |||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 225.791.299 $ | +69.880.986 $ | +44,8 % | 1 | 155.910.313 $ | +155.910.313 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 207.473.239 $ | +207.473.239 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 178.766.339 $ | +178.766.339 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 151.385.941 $ | +47.266.145 $ | +45,4 % | 1 | 104.119.796 $ | -49.497.146 $ | -32,2 % | 1 | 153.616.942 $ | +19.587.462 $ | +14,6 % | 1 | 134.029.480 $ | +28.961.415 $ | +27,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 6.031.205 $ | -7.787.892 $ | -56,4 % | 1 | 13.819.097 $ | -2.415.017 $ | -14,9 % | 1 | 16.234.114 $ | +10.470.931 $ | +181,7 % | 1 | 5.763.183 $ | +274.715 $ | +5,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 9.251.530 $ | -3.500.220 $ | -27,4 % | 1 | 12.751.750 $ | -1.213.048 $ | -8,7 % | 1 | 13.964.798 $ | +9.321.430 $ | +200,7 % | 1 | 4.643.368 $ | +1.423.277 $ | +44,2 % | 1 |
| Veralto Corp | VLTO | → 0 | Schwach | 8.606.538 $ | -4.741.532 $ | -35,5 % | 1 | 13.348.070 $ | +8.265.865 $ | +162,6 % | 1 | 5.082.205 $ | +364.610 $ | +7,7 % | 1 | ||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 11.865.061 $ | +3.772.689 $ | +46,6 % | 1 | 8.092.372 $ | +2.791.375 $ | +52,7 % | 1 | 5.300.997 $ | +5.300.997 $ | 1 | |||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 5.882.396 $ | -3.039.088 $ | -34,1 % | 1 | 8.921.484 $ | +5.956.349 $ | +200,9 % | 1 | 2.965.135 $ | +352.353 $ | +13,5 % | 1 | ||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 6.502.892 $ | +6.502.892 $ | 1 | |||||||||||||
| CINTAS CORP | CTAS | → 0 | Stark | 2.039.258 $ | -2.015.862 $ | -49,7 % | 1 | ||||||||||||
| 6.006.238.569 $ | +1.342.621.860 $ | +6,9 % | 27 | 5.680.704.850 $ | -2.595.586.171 $ | +65,4 % | 29 | 9.877.383.911 $ | -23.887.716 $ | +31,0 % | 31 | 10.245.651.700 $ | -533.490.696 $ | -12,2 % | 30 | ||||