| 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 | ||||
| 367.745.700 $ | +91.184.447 $ | +0,2 % | 22 | 308.828.927 $ | -3.649.950 $ | -12,1 % | 19 | 336.247.453 $ | -2.114.091 $ | +1,0 % | 20 | 353.050.307 $ | +34.953.985 $ | +12,1 % | 20 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 28.292.116 $ | +28.292.116 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 27.364.747 $ | +10.014.324 $ | +57,7 % | 1 | 17.350.423 $ | -2.416.310 $ | -12,2 % | 1 | 19.766.733 $ | +3.700.311 $ | +23,0 % | 1 | 16.066.422 $ | +879.280 $ | +5,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 26.663.211 $ | +4.966.821 $ | +22,9 % | 1 | 21.696.390 $ | +21.696.390 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 17.575.192 $ | -3.178.914 $ | -15,3 % | 1 | 20.754.106 $ | -5.894.063 $ | -22,1 % | 1 | 26.648.169 $ | +6.107.395 $ | +29,7 % | 1 | 20.540.774 $ | -16.920.069 $ | -45,2 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 13.977.592 $ | -5.085.338 $ | -26,7 % | 1 | 19.062.930 $ | -7.138.283 $ | -27,2 % | 1 | 26.201.213 $ | +11.118.315 $ | +73,7 % | 1 | 15.082.898 $ | +2.249.842 $ | +17,5 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 23.017.440 $ | -2.850.520 $ | -11,0 % | 1 | 25.867.960 $ | +4.991.182 $ | +23,9 % | 1 | 20.876.778 $ | +9.202.164 $ | +78,8 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 11.024.661 $ | -5.348.584 $ | -32,7 % | 1 | 16.373.245 $ | -8.139.474 $ | -33,2 % | 1 | 24.512.719 $ | +1.316.790 $ | +5,7 % | 1 | 23.195.929 $ | +4.535.669 $ | +24,3 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 24.319.086 $ | +1.247.568 $ | +5,4 % | 1 | 23.071.518 $ | +642.138 $ | +2,9 % | 1 | 22.429.380 $ | +2.803.645 $ | +14,3 % | 1 | 19.625.735 $ | +5.791.883 $ | +41,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 23.163.378 $ | +4.445.353 $ | +23,7 % | 1 | 18.718.025 $ | +5.359.130 $ | +40,1 % | 1 | 13.358.895 $ | -798.475 $ | -5,6 % | 1 | 14.157.370 $ | -2.494.475 $ | -15,0 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 2.028.727 $ | -20.788.156 $ | -91,1 % | 1 | 22.816.883 $ | -7.092.084 $ | -23,7 % | 1 | ||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 22.411.629 $ | +5.122.972 $ | +29,6 % | 1 | 17.288.657 $ | +2.697.053 $ | +18,5 % | 1 | 14.591.604 $ | -1.404.405 $ | -8,8 % | 1 | 15.996.009 $ | +814.166 $ | +5,4 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 12.160.036 $ | +3.063.873 $ | +33,7 % | 1 | 9.096.163 $ | -13.084.356 $ | -59,0 % | 1 | 22.180.519 $ | +11.121 $ | +0,1 % | 1 | 22.169.398 $ | +12.690.554 $ | +133,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.961.939 $ | -7.040.539 $ | -39,1 % | 1 | 18.002.478 $ | -3.904.541 $ | -17,8 % | 1 | 21.907.019 $ | +288.822 $ | +1,3 % | 1 | 21.618.197 $ | -13.169.664 $ | -37,9 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 15.006.411 $ | -1.508.162 $ | -9,1 % | 1 | 16.514.573 $ | -5.011.301 $ | -23,3 % | 1 | 21.525.874 $ | -373.850 $ | -1,7 % | 1 | 21.899.724 $ | +21.899.724 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 21.515.252 $ | +5.829.406 $ | +37,2 % | 1 | 15.685.846 $ | +15.685.846 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 13.900.646 $ | -6.874.855 $ | -33,1 % | 1 | 20.775.501 $ | -1.141.195 $ | -5,2 % | 1 | ||||||||
| Ancora Advisors LLC | → 0 | 19.882.800 $ | +19.882.800 $ | 1 | |||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 18.394.615 $ | +18.394.615 $ | 1 | |||||||||||||
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 9.250.234 $ | -8.628.073 $ | -48,3 % | 1 | 17.878.307 $ | +675.695 $ | +3,9 % | 1 | 17.202.612 $ | -2.484.517 $ | -12,6 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.350.294 $ | -5.939.475 $ | -34,4 % | 1 | 17.289.769 $ | +8.602.985 $ | +99,0 % | 1 | 8.686.784 $ | -8.629.162 $ | -49,8 % | 1 | 17.315.946 $ | +17.315.946 $ | 1 | |
| Liberty Media Corp | FWONA | → 0 | Neutral | 17.261.345 $ | +17.261.345 $ | 1 | |||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 6.392.645 $ | -5.451.998 $ | -46,0 % | 1 | 11.844.643 $ | -4.536.046 $ | -27,7 % | 1 | 16.380.689 $ | +7.317.680 $ | +80,7 % | 1 | 9.063.009 $ | -3.543.110 $ | -28,1 % | 1 |
| RBC Bearings INC | RBC | → 0 | Neutral | 16.072.517 $ | +1.701.562 $ | +11,8 % | 1 | 14.370.955 $ | +14.370.955 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Schwach | 10.315.224 $ | +1.306.275 $ | +14,5 % | 1 | 9.008.949 $ | -6.794.271 $ | -43,0 % | 1 | 15.803.220 $ | +1.382.244 $ | +9,6 % | 1 | 14.420.976 $ | +3.816.720 $ | +36,0 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 7.233.410 $ | -3.199.173 $ | -30,7 % | 1 | 10.432.583 $ | -4.307.209 $ | -29,2 % | 1 | 14.739.792 $ | +1.477.902 $ | +11,1 % | 1 | 13.261.890 $ | +3.710.908 $ | +38,9 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 14.688.763 $ | -3.315.195 $ | -18,4 % | 1 | ||||||||||||
| AAON, INC. | AAON | → 0 | Neutral | 3.832.478 $ | -8.443.015 $ | -68,8 % | 1 | 12.275.493 $ | +2.207.438 $ | +21,9 % | 1 | ||||||||
| ISHARES TR | → 0 | 6.407.600 $ | +6.407.600 $ | 1 | |||||||||||||||
| Ferrovial N.V. | FER | → 0 | 4.006.725 $ | +4.006.725 $ | 1 | ||||||||||||||
| 367.745.700 $ | +91.184.447 $ | +0,2 % | 22 | 308.828.927 $ | -3.649.950 $ | -12,1 % | 19 | 336.247.453 $ | -2.114.091 $ | +1,0 % | 20 | 353.050.307 $ | +34.953.985 $ | +12,1 % | 20 | ||||