| 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 | ||||
| 196.532.480 $ | +10.432.230 $ | +5,0 % | 7 | 186.100.250 $ | -15.099.670 $ | +99,2 % | 7 | 201.199.920 $ | -10.553.170 $ | -6,3 % | 7 | 213.022.073 $ | +6.265.102 $ | +10,2 % | 7 | ||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 54.350.400 $ | +2.000.400 $ | +3,8 % | 1 | 52.350.000 $ | -8.952.000 $ | -14,6 % | 1 | 61.302.000 $ | +4.124.400 $ | +7,2 % | 1 | 57.177.600 $ | -3.013.200 $ | -5,0 % | 1 |
| CARMAX INC | KMX | → 0 | Stark | 50.192.610 $ | +10.733.190 $ | +27,2 % | 1 | 39.459.420 $ | +2.790.060 $ | +7,6 % | 1 | 36.669.360 $ | -11.521.020 $ | -23,9 % | 1 | 48.190.380 $ | +6.116.920 $ | +14,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 30.960.660 $ | +236.550 $ | +0,8 % | 1 | 30.724.110 $ | -9.416.350 $ | -23,5 % | 1 | 40.140.460 $ | -2.849.390 $ | -6,6 % | 1 | 42.989.850 $ | +1.704.820 $ | +4,1 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 21.028.800 $ | -1.827.200 $ | -8,0 % | 1 | 22.856.000 $ | -6.833.600 $ | -23,0 % | 1 | 29.689.600 $ | -3.416.000 $ | -10,3 % | 1 | 33.105.600 $ | -2.294.400 $ | -6,5 % | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 31.305.450 $ | -523.050 $ | -1,6 % | 1 | 31.828.500 $ | +1.567.500 $ | +5,2 % | 1 | 30.261.000 $ | +2.651.550 $ | +9,6 % | 1 | 27.609.450 $ | +3.516.150 $ | +14,6 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 6.676.320 $ | -523.680 $ | -7,3 % | 1 | 7.200.000 $ | +6.372.240 $ | +769,8 % | 1 | 827.760 $ | +827.760 $ | 1 | |||||
| H&R BLOCK INC | HRB | → 0 | Stark | 2.018.240 $ | +336.020 $ | +20,0 % | 1 | 1.682.220 $ | -627.520 $ | -27,2 % | 1 | 2.309.740 $ | -370.470 $ | -13,8 % | 1 | 2.680.210 $ | -228.960 $ | -7,9 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.268.983 $ | +463.772 $ | +57,6 % | 1 | ||||||||||||
| 196.532.480 $ | +10.432.230 $ | +5,0 % | 7 | 186.100.250 $ | -15.099.670 $ | +99,2 % | 7 | 201.199.920 $ | -10.553.170 $ | -6,3 % | 7 | 213.022.073 $ | +6.265.102 $ | +10,2 % | 7 | ||||