| 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 | 1.382.659.113 $ | +176.202.243 $ | +4,1 % | 30 | 1.254.142.748 $ | -165.959.060 $ | -17,9 % | 49 | 1.420.101.808 $ | +3.811.911 $ | +2,1 % | 49 | |||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 182.601.603 $ | +92.729.290 $ | +103,2 % | 1 | 89.872.313 $ | +19.423.130 $ | +27,6 % | 1 | 70.449.183 $ | +13.450.795 $ | +23,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 126.730.363 $ | +33.729.227 $ | +36,3 % | 1 | 93.001.136 $ | +7.255.230 $ | +8,5 % | 1 | 85.745.906 $ | +6.861.842 $ | +8,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 99.884.978 $ | +16.723.403 $ | +20,1 % | 1 | 83.161.575 $ | -9.517.372 $ | -10,3 % | 1 | 92.678.947 $ | +19.187.978 $ | +26,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 63.617.442 $ | -2.817.338 $ | -4,2 % | 1 | 66.434.780 $ | -21.805.558 $ | -24,7 % | 1 | 88.240.338 $ | -8.340.763 $ | -8,6 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 87.165.908 $ | +20.466.754 $ | +30,7 % | 1 | 66.699.154 $ | -5.303.573 $ | -7,4 % | 1 | 72.002.727 $ | -3.009.697 $ | -4,0 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Stark | 27.546.691 $ | +1.659.910 $ | +6,4 % | 1 | 25.886.781 $ | -55.555.636 $ | -68,2 % | 1 | 81.442.417 $ | -9.091.852 $ | -10,0 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 76.152.979 $ | +12.954.468 $ | +20,5 % | 1 | 63.198.511 $ | +8.449.740 $ | +15,4 % | 1 | 54.748.771 $ | +3.950.542 $ | +7,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 69.804.405 $ | +11.170.752 $ | +19,1 % | 1 | 58.633.653 $ | -4.053.305 $ | -6,5 % | 1 | 62.686.958 $ | +729.219 $ | +1,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 57.877.958 $ | +4.575.840 $ | +8,6 % | 1 | 53.302.118 $ | -12.419.130 $ | -18,9 % | 1 | 65.721.248 $ | +2.883.219 $ | +4,6 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 48.830.459 $ | +957.403 $ | +2,0 % | 1 | 47.873.056 $ | -9.148.301 $ | -16,0 % | 1 | 57.021.357 $ | +10.832.417 $ | +23,5 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 38.467.680 $ | -5.057.521 $ | -11,6 % | 1 | 43.525.201 $ | -10.137.383 $ | -18,9 % | 1 | 53.662.584 $ | -5.666.675 $ | -9,6 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 39.148.628 $ | -3.889.320 $ | -9,0 % | 1 | 43.037.948 $ | -10.106.251 $ | -19,0 % | 1 | 53.144.199 $ | -6.275.611 $ | -10,6 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 50.821.769 $ | -902.543 $ | -1,7 % | 1 | 51.724.312 $ | +7.548.940 $ | +17,1 % | 1 | 44.175.372 $ | +2.982.983 $ | +7,2 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 40.357.653 $ | -3.107.979 $ | -7,2 % | 1 | 43.465.632 $ | -7.209.614 $ | -14,2 % | 1 | 50.675.246 $ | +3.771.715 $ | +8,0 % | 1 |
| RESMED INC | RMD | → 0 | Neutral | 39.564.732 $ | -6.009.422 $ | -13,2 % | 1 | 45.574.154 $ | -3.795.043 $ | -7,7 % | 1 | 49.369.197 $ | +1.434.421 $ | +3,0 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 43.355.276 $ | +5.020.312 $ | +13,1 % | 1 | 38.334.964 $ | -6.141.052 $ | -13,8 % | 1 | 44.476.016 $ | -1.191.010 $ | -2,6 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 39.648.159 $ | +4.519.700 $ | +12,9 % | 1 | 35.128.459 $ | +206.255 $ | +0,6 % | 1 | 34.922.204 $ | +2.497.468 $ | +7,7 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 11.746.379 $ | -23.629.855 $ | -66,8 % | 1 | 35.376.234 $ | -3.047.558 $ | -7,9 % | 1 | 38.423.792 $ | -7.034.320 $ | -15,5 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 31.639.656 $ | +2.934.386 $ | +10,2 % | 1 | 28.705.270 $ | -7.958.751 $ | -21,7 % | 1 | 36.664.021 $ | -7.852.005 $ | -17,6 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 29.918.616 $ | -1.306.635 $ | -4,2 % | 1 | 31.225.251 $ | -2.872.260 $ | -8,4 % | 1 | 34.097.511 $ | -2.386.700 $ | -6,5 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 33.769.714 $ | +5.735.790 $ | +20,5 % | 1 | 28.033.924 $ | -4.287.589 $ | -13,3 % | 1 | 32.321.513 $ | +7.032.789 $ | +27,8 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Neutral | 21.770.867 $ | +285.967 $ | +1,3 % | 1 | 21.484.900 $ | -10.807.106 $ | -33,5 % | 1 | 32.292.006 $ | +2.773.257 $ | +9,4 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 13.688.145 $ | -7.098.091 $ | -34,1 % | 1 | 20.786.236 $ | -11.374.917 $ | -35,4 % | 1 | 32.161.153 $ | +2.275.646 $ | +7,6 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 10.733.757 $ | -12.124.149 $ | -53,0 % | 1 | 22.857.906 $ | -4.925.732 $ | -17,7 % | 1 | 27.783.638 $ | -6.236.088 $ | -18,3 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 27.073.320 $ | +5.365.110 $ | +24,7 % | 1 | 21.708.210 $ | +1.439.423 $ | +7,1 % | 1 | 20.268.787 $ | +84.141 $ | +0,4 % | 1 |
| VANGUARD WORLD FUND | → 0 | 24.245.758 $ | +24.245.758 $ | 1 | |||||||||||
| Accenture plc | ACN | → 0 | Neutral | 22.694.291 $ | -687.786 $ | -2,9 % | 1 | 23.382.077 $ | -12.592.424 $ | -35,0 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 18.749.225 $ | -915.713 $ | -4,7 % | 1 | 19.664.938 $ | -2.521.804 $ | -11,4 % | 1 | 22.186.742 $ | +2.005.718 $ | +9,9 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 19.508.928 $ | -1.848.745 $ | -8,7 % | 1 | 21.357.673 $ | -80.212 $ | -0,4 % | 1 | ||||
| ALCON INC | ALC | → 0 | Stark | 16.871.217 $ | -1.639.712 $ | -8,9 % | 1 | 18.510.929 $ | -1.649.378 $ | -8,2 % | 1 | 20.160.307 $ | -8.992.428 $ | -30,8 % | 1 |
| RB GLOBAL INC. | RBA | → 0 | Neutral | 9.498.128 $ | +248.803 $ | +2,7 % | 1 | 9.249.325 $ | -768.592 $ | -7,7 % | 1 | 10.017.917 $ | -115.678 $ | -1,1 % | 1 |
| EAST WEST BANCORP INC | EWBC | → 0 | Stark | 1.377.648 $ | +1.377.648 $ | 1 | |||||||||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Neutral | 480.916 $ | -174.370 $ | -26,6 % | 1 | 655.286 $ | +120.478 $ | +22,5 % | 1 | ||||
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Stark | 131.451 $ | -520.016 $ | -79,8 % | 1 | 651.467 $ | -9.241 $ | -1,4 % | 1 | ||||
| nVent Electric plc | NVT | → 0 | Neutral | 564.077 $ | -63.446 $ | -10,1 % | 1 | 627.523 $ | +303.885 $ | +93,9 % | 1 | ||||
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 425.240 $ | -159.096 $ | -27,2 % | 1 | 584.336 $ | +31.596 $ | +5,7 % | 1 | ||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 473.331 $ | -68.454 $ | -12,6 % | 1 | 541.785 $ | -9.031 $ | -1,6 % | 1 | ||||
| STIFEL FINANCIAL CORP | SF | → 0 | Stark | 345.650 $ | -130.061 $ | -27,3 % | 1 | 475.711 $ | +95.133 $ | +25,0 % | 1 | ||||
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 455.068 $ | +52.925 $ | +13,2 % | 1 | 402.143 $ | +165.667 $ | +70,1 % | 1 | ||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 96.746 $ | -352.490 $ | -78,5 % | 1 | 449.236 $ | -137.511 $ | -23,4 % | 1 | ||||
| ESAB Corp | ESAB | → 0 | Neutral | 318.398 $ | -116.193 $ | -26,7 % | 1 | 434.591 $ | -37.399 $ | -7,9 % | 1 | ||||
| Crane Co | CR | → 0 | Neutral | 362.691 $ | -58.916 $ | -14,0 % | 1 | 421.607 $ | +101.940 $ | +31,9 % | 1 | ||||
| Evercore Inc. | EVR | → 0 | Neutral | 270.450 $ | -93.277 $ | -25,6 % | 1 | 363.727 $ | +54.405 $ | +17,6 % | 1 | ||||
| TransUnion | TRU | → 0 | Neutral | 170.553 $ | -182.909 $ | -51,7 % | 1 | 353.462 $ | +8.121 $ | +2,4 % | 1 | ||||
| Hamilton Lane INC | HLNE | → 0 | Neutral | 215.400 $ | -130.314 $ | -37,7 % | 1 | 345.714 $ | -1.235 $ | -0,4 % | 1 | ||||
| MARKETAXESS HOLDINGS INC | MKTX | → 0 | Stark | 264.628 $ | -80.110 $ | -23,2 % | 1 | 344.738 $ | -45.408 $ | -11,6 % | 1 | ||||
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 331.801 $ | -8.532 $ | -2,5 % | 1 | 340.333 $ | -293.633 $ | -46,3 % | 1 | ||||
| LEMAITRE VASCULAR INC | LMAT | → 0 | Neutral | 209.606 $ | -53.645 $ | -20,4 % | 1 | 263.251 $ | +30.474 $ | +13,1 % | 1 | ||||
| RLI CORP | RLI | → 0 | Stark | 123.435 $ | -126.087 $ | -50,5 % | 1 | 249.522 $ | -63.534 $ | -20,3 % | 1 | ||||
| InterDigital, Inc. | IDCC | → 0 | Neutral | 145.866 $ | -36.884 $ | -20,2 % | 1 | 182.750 $ | -388.260 $ | -68,0 % | 1 | ||||
| BADGER METER INC | BMI | → 0 | Neutral | 97.352 $ | -37.467 $ | -27,8 % | 1 | 134.819 $ | -3.223 $ | -2,3 % | 1 | ||||
| Gesamt | 1.382.659.113 $ | +176.202.243 $ | +4,1 % | 30 | 1.254.142.748 $ | -165.959.060 $ | -17,9 % | 49 | 1.420.101.808 $ | +3.811.911 $ | +2,1 % | 49 | |||