| 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 | ||||
| 340.583.412 $ | -103.841.707 $ | -23,9 % | 12 | 462.507.014 $ | +189.803.296 $ | +26,3 % | 12 | 424.441.640 $ | +69.457.536 $ | +13,2 % | 12 | 379.109.831 $ | +64.251.869 $ | +10,6 % | 12 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 91.614.163 $ | -27.206.015 $ | -22,9 % | 1 | 118.820.178 $ | +57.773.539 $ | +94,6 % | 1 | 61.046.639 $ | +4.941.747 $ | +8,8 % | 1 | 56.104.892 $ | +10.606.675 $ | +23,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 58.970.688 $ | +9.053.775 $ | +18,1 % | 1 | 49.916.913 $ | +1.979.522 $ | +4,1 % | 1 | ||||||||
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 22.672.145 $ | -20.314.488 $ | -47,3 % | 1 | 42.986.633 $ | -9.635.605 $ | -18,3 % | 1 | 52.622.238 $ | +16.213.160 $ | +44,5 % | 1 | 36.409.078 $ | +11.592.693 $ | +46,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 30.975.333 $ | -19.633.803 $ | -38,8 % | 1 | 50.609.136 $ | +26.483.409 $ | +109,8 % | 1 | 24.125.727 $ | +24.125.727 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Stark | 22.817.963 $ | -27.235.198 $ | -54,4 % | 1 | 50.053.161 $ | +20.574.382 $ | +69,8 % | 1 | 29.478.779 $ | +2.023.955 $ | +7,4 % | 1 | 27.454.824 $ | +2.366.893 $ | +9,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 45.853.547 $ | +2.234.869 $ | +5,1 % | 1 | 43.618.678 $ | +9.065.631 $ | +26,2 % | 1 | ||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 23.644.236 $ | -21.540.358 $ | -47,7 % | 1 | 45.184.594 $ | +45.184.594 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 38.238.749 $ | +680.025 $ | +1,8 % | 1 | 37.558.724 $ | +37.558.724 $ | 1 | |||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 25.778.970 $ | -6.998.737 $ | -21,4 % | 1 | 32.777.707 $ | -4.833.111 $ | -12,9 % | 1 | 37.610.818 $ | +334.576 $ | +0,9 % | 1 | 37.276.242 $ | +11.328.041 $ | +43,7 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 35.189.544 $ | -1.773.261 $ | -4,8 % | 1 | 36.962.805 $ | +10.902.768 $ | +41,8 % | 1 | ||||||||
| EQUIFAX INC | EFX | → 0 | Stark | 35.849.870 $ | +12.961.750 $ | +56,6 % | 1 | 22.888.120 $ | -253.390 $ | -1,1 % | 1 | ||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 27.496.050 $ | +27.496.050 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 19.769.919 $ | +1.315.393 $ | +7,1 % | 1 | 18.454.526 $ | -3.827.173 $ | -17,2 % | 1 | 22.281.699 $ | +22.281.699 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 11.841.751 $ | -6.979.338 $ | -37,1 % | 1 | 18.821.089 $ | +2.843.794 $ | +17,8 % | 1 | 15.977.295 $ | +425.046 $ | +2,7 % | 1 | 15.552.249 $ | -9.301.251 $ | -37,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 11.638.176 $ | -7.093.078 $ | -37,9 % | 1 | 18.731.254 $ | +1.726.451 $ | +10,2 % | 1 | 17.004.803 $ | +61.660 $ | +0,4 % | 1 | 16.943.143 $ | +204.636 $ | +1,2 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 18.081.895 $ | +18.081.895 $ | 1 | |||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 14.095.957 $ | +3.667.840 $ | +35,2 % | 1 | 10.428.117 $ | -2.127.603 $ | -16,9 % | 1 | 12.555.720 $ | +698.560 $ | +5,9 % | 1 | 11.857.160 $ | -8.366.076 $ | -41,4 % | 1 |
| 340.583.412 $ | -103.841.707 $ | -23,9 % | 12 | 462.507.014 $ | +189.803.296 $ | +26,3 % | 12 | 424.441.640 $ | +69.457.536 $ | +13,2 % | 12 | 379.109.831 $ | +64.251.869 $ | +10,6 % | 12 | ||||