| 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 | 1.406.504.868 $ | -334.828.378 $ | -19,8 % | 18 | 1.746.392.605 $ | -1.994.814.364 $ | -60,2 % | 27 | 3.742.490.213 $ | -572.131.401 $ | -13,5 % | 27 | |||
| CME GROUP INC. | CME | → 0 | Neutral | 172.130.506 $ | -100.137.022 $ | -36,8 % | 1 | 272.267.528 $ | -241.558.960 $ | -47,0 % | 1 | 513.826.488 $ | -92.368.013 $ | -15,2 % | 1 |
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 133.059.764 $ | -59.413.238 $ | -30,9 % | 1 | 192.473.002 $ | -167.438.524 $ | -46,5 % | 1 | 359.911.526 $ | -17.650.950 $ | -4,7 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 121.636.487 $ | -15.826.114 $ | -11,5 % | 1 | 137.462.601 $ | -180.301.587 $ | -56,7 % | 1 | 317.764.188 $ | -88.709.055 $ | -21,8 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 114.412.352 $ | -17.996.280 $ | -13,6 % | 1 | 132.408.632 $ | -143.213.654 $ | -52,0 % | 1 | 275.622.286 $ | -104.124.371 $ | -27,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 159.855.801 $ | +33.075.821 $ | +26,1 % | 1 | 126.779.980 $ | -147.070.979 $ | -53,7 % | 1 | 273.850.959 $ | -64.635.927 $ | -19,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 96.671.763 $ | -17.992.119 $ | -15,7 % | 1 | 114.663.882 $ | -153.837.627 $ | -57,3 % | 1 | 268.501.509 $ | -76.927.115 $ | -22,3 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 118.327.943 $ | -16.657.782 $ | -12,3 % | 1 | 134.985.725 $ | -100.433.220 $ | -42,7 % | 1 | 235.418.945 $ | -45.608.366 $ | -16,2 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 63.755.053 $ | -26.396.673 $ | -29,3 % | 1 | 90.151.726 $ | -141.945.758 $ | -61,2 % | 1 | 232.097.484 $ | +68.802.101 $ | +42,1 % | 1 |
| MARKETAXESS HOLDINGS INC | MKTX | → 0 | Neutral | 62.163.314 $ | -44.187.762 $ | -41,5 % | 1 | 106.351.076 $ | -102.625.354 $ | -49,1 % | 1 | 208.976.430 $ | -28.223.822 $ | -11,9 % | 1 |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 128.748.557 $ | +19.019.245 $ | +17,3 % | 1 | 109.729.312 $ | -97.208.466 $ | -47,0 % | 1 | 206.937.778 $ | +31.072.522 $ | +17,7 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 3.933.104 $ | -88.251 $ | -2,2 % | 1 | 4.021.355 $ | -197.729.068 $ | -98,0 % | 1 | 201.750.423 $ | +14.206.076 $ | +7,6 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 60.449.526 $ | -31.377.182 $ | -34,2 % | 1 | 91.826.708 $ | -104.773.590 $ | -53,3 % | 1 | 196.600.298 $ | -57.384.254 $ | -22,6 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 37.123.121 $ | -30.992.867 $ | -45,5 % | 1 | 68.115.988 $ | -94.455.360 $ | -58,1 % | 1 | 162.571.348 $ | -14.148.130 $ | -8,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 57.744.158 $ | -5.241.525 $ | -8,3 % | 1 | 62.985.683 $ | -80.311.147 $ | -56,0 % | 1 | 143.296.830 $ | -49.474.557 $ | -25,7 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 71.125.670 $ | -18.839.626 $ | -20,9 % | 1 | 89.965.296 $ | -21.727.857 $ | -19,5 % | 1 | 111.693.153 $ | -38.368.779 $ | -25,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 166.672 $ | -1.635.953 $ | -90,8 % | 1 | 1.802.625 $ | -5.423.271 $ | -75,1 % | 1 | 7.225.896 $ | -1.104.766 $ | -13,3 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Neutral | 965.344 $ | -3.671.582 $ | -79,2 % | 1 | 4.636.926 $ | +243.950 $ | +5,6 % | 1 | ||||
| SMITH A O CORP | AOS | → 0 | Stark | 3.996.889 $ | -89.682 $ | -2,2 % | 1 | 4.086.571 $ | -55.405 $ | -1,3 % | 1 | 4.141.976 $ | -3.085.679 $ | -42,7 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.210.314 $ | -2.747.707 $ | -69,4 % | 1 | 3.958.021 $ | -1.358.518 $ | -25,6 % | 1 | ||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 595.935 $ | -2.262.375 $ | -79,2 % | 1 | 2.858.310 $ | -1.244.437 $ | -30,3 % | 1 | ||||
| NetEase, Inc. | NTES | → 0 | Neutral | 431.529 $ | -1.827.503 $ | -80,9 % | 1 | 2.259.032 $ | -736.691 $ | -24,6 % | 1 | ||||
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 509.352 $ | -1.729.206 $ | -77,2 % | 1 | 2.238.558 $ | -433.298 $ | -16,2 % | 1 | ||||
| Infosys Ltd | INFY | → 0 | Neutral | 540.400 $ | -1.341.392 $ | -71,3 % | 1 | 1.881.792 $ | -142.196 $ | -7,0 % | 1 | ||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | Neutral | 567.477 $ | -1.075.628 $ | -65,5 % | 1 | 1.643.105 $ | -218.319 $ | -11,7 % | 1 | ||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 1.283.244 $ | -122.595 $ | -8,7 % | 1 | ||||||||
| RELX PLC | RELX | → 0 | Stark | 1.204.188 $ | -51.368 $ | -4,1 % | 1 | 1.255.556 $ | +1.255.556 $ | 1 | |||||
| Globant S.A. | GLOB | → 0 | Neutral | 146.261 $ | -747.478 $ | -83,6 % | 1 | 893.739 $ | +17.432 $ | +2,0 % | 1 | ||||
| Sea Ltd | SE | → 0 | Stark | 92.747 $ | -557.222 $ | -85,7 % | 1 | 649.969 $ | -403.644 $ | -38,3 % | 1 | ||||
| Gesamt | 1.406.504.868 $ | -334.828.378 $ | -19,8 % | 18 | 1.746.392.605 $ | -1.994.814.364 $ | -60,2 % | 27 | 3.742.490.213 $ | -572.131.401 $ | -13,5 % | 27 | |||