| 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 | ||||
| 793.816.558 $ | -44.669.855 $ | +37,3 % | 24 | 838.486.413 $ | -451.044.323 $ | -43,6 % | 24 | 1.289.530.736 $ | -94.070.044 $ | +31,8 % | 24 | 1.383.600.780 $ | -132.037.001 $ | +24,6 % | 22 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 66.510.359 $ | -9.557.631 $ | -12,6 % | 1 | 76.067.990 $ | -41.430.043 $ | -35,3 % | 1 | 117.498.033 $ | -15.691.083 $ | -11,8 % | 1 | 133.189.116 $ | +10.684.424 $ | +8,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 42.944.674 $ | -5.852.986 $ | -12,0 % | 1 | 48.797.660 $ | -40.091.212 $ | -45,1 % | 1 | 88.888.872 $ | -42.952.193 $ | -32,6 % | 1 | 131.841.065 $ | -27.954.882 $ | -17,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 87.008.976 $ | -1.913.016 $ | -2,2 % | 1 | 88.921.992 $ | -36.198.348 $ | -28,9 % | 1 | 125.120.340 $ | -3.679.859 $ | -2,9 % | 1 | 128.800.199 $ | -18.193.752 $ | -12,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 43.394.010 $ | -9.944.344 $ | -18,6 % | 1 | 53.338.354 $ | -30.993.236 $ | -36,8 % | 1 | 84.331.590 $ | -22.031.710 $ | -20,7 % | 1 | 106.363.300 $ | +11.320.875 $ | +11,9 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 51.359.486 $ | +5.941.355 $ | +13,1 % | 1 | 45.418.131 $ | -22.769.328 $ | -33,4 % | 1 | 68.187.459 $ | -22.072.365 $ | -24,5 % | 1 | 90.259.824 $ | -23.538.652 $ | -20,7 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 56.263.669 $ | +698.019 $ | +1,3 % | 1 | 55.565.650 $ | -14.499.997 $ | -20,7 % | 1 | 70.065.647 $ | -17.576.198 $ | -20,1 % | 1 | 87.641.845 $ | -9.133.546 $ | -9,4 % | 1 |
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Schwach | 49.624.570 $ | -7.025.333 $ | -12,4 % | 1 | 56.649.903 $ | -19.902.024 $ | -26,0 % | 1 | 76.551.927 $ | -9.218.703 $ | -10,7 % | 1 | 85.770.630 $ | -8.654.917 $ | -9,2 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 36.882.278 $ | -6.147.744 $ | -14,3 % | 1 | 43.030.022 $ | -38.168.008 $ | -47,0 % | 1 | 81.198.030 $ | -2.401.251 $ | -2,9 % | 1 | 83.599.281 $ | -8.536.965 $ | -9,3 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 54.296.896 $ | -973.599 $ | -1,8 % | 1 | 55.270.495 $ | -23.437.420 $ | -29,8 % | 1 | 78.707.915 $ | -3.399.629 $ | -4,1 % | 1 | 82.107.544 $ | -14.784.870 $ | -15,3 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 46.009.588 $ | +667.534 $ | +1,5 % | 1 | 45.342.054 $ | -29.651.373 $ | -39,5 % | 1 | 74.993.427 $ | +9.592.748 $ | +14,7 % | 1 | 65.400.679 $ | -2.259.844 $ | -3,3 % | 1 |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 26.900.528 $ | -1.519.353 $ | -5,3 % | 1 | 28.419.881 $ | -45.544.687 $ | -61,6 % | 1 | 73.964.568 $ | +719.217 $ | +1,0 % | 1 | 73.245.351 $ | -2.275.048 $ | -3,0 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 50.645.883 $ | -11.755.611 $ | -18,8 % | 1 | 62.401.494 $ | -6.155.851 $ | -9,0 % | 1 | 68.557.345 $ | -2.871.782 $ | -4,0 % | 1 | 71.429.127 $ | -14.836.800 $ | -17,2 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 44.264.574 $ | -4.843.069 $ | -9,9 % | 1 | 49.107.643 $ | -21.044.063 $ | -30,0 % | 1 | 70.151.706 $ | +612.155 $ | +0,9 % | 1 | 69.539.551 $ | +2.278.658 $ | +3,4 % | 1 |
| CME GROUP INC. | CME | → 0 | Stark | 839.154 $ | -1.278.506 $ | -60,4 % | 1 | 2.117.660 $ | -4.388.744 $ | -67,5 % | 1 | 6.506.404 $ | -59.263.518 $ | -90,1 % | 1 | 65.769.922 $ | +58.242.740 $ | +773,8 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 20.363.610 $ | -13.937.586 $ | -40,6 % | 1 | 34.301.196 $ | -26.431.192 $ | -43,5 % | 1 | 60.732.388 $ | +11.653.563 $ | +23,7 % | 1 | 49.078.825 $ | -14.902.465 $ | -23,3 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 42.906.958 $ | +2.429.079 $ | +6,0 % | 1 | 40.477.879 $ | -16.060.966 $ | -28,4 % | 1 | 56.538.845 $ | +49.096.732 $ | +659,7 % | 1 | 7.442.113 $ | -67.185.654 $ | -90,0 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 33.056.031 $ | -4.626.125 $ | -12,3 % | 1 | 37.682.156 $ | -4.274.410 $ | -10,2 % | 1 | 41.956.566 $ | +31.376.167 $ | +296,5 % | 1 | 10.580.399 $ | +812.159 $ | +8,3 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 29.675.528 $ | +27.389.575 $ | +1.198,2 % | 1 | 2.285.953 $ | -3.109.465 $ | -57,6 % | 1 | 5.395.418 $ | +5.395.418 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.882.972 $ | -306.496 $ | -14,0 % | 1 | 2.189.468 $ | -4.256.973 $ | -66,0 % | 1 | 6.446.441 $ | -3.573.649 $ | -35,7 % | 1 | 10.020.090 $ | -418.942 $ | -4,0 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 2.202.690 $ | -243.506 $ | -10,0 % | 1 | 2.446.196 $ | -6.009.870 $ | -71,1 % | 1 | 8.456.066 $ | -1.376.005 $ | -14,0 % | 1 | 9.832.071 $ | -1.103.803 $ | -10,1 % | 1 |
| GRACO INC | GGG | → 0 | Stark | 1.269.341 $ | -955.007 $ | -42,9 % | 1 | 2.224.348 $ | -4.609.491 $ | -67,5 % | 1 | 6.833.839 $ | -1.004.825 $ | -12,8 % | 1 | 7.838.664 $ | -25.614 $ | -0,3 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.644.100 $ | -420.235 $ | -20,4 % | 1 | 2.064.335 $ | -5.069.174 $ | -71,1 % | 1 | 7.133.509 $ | +86.370 $ | +1,2 % | 1 | 7.047.139 $ | -1.358.005 $ | -16,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.928.509 $ | +176.726 $ | +10,1 % | 1 | 1.751.783 $ | -4.299.718 $ | -71,1 % | 1 | 6.051.501 $ | -752.544 $ | -11,1 % | 1 | 6.804.045 $ | -212.098 $ | -3,0 % | 1 |
| Tradeweb Markets Inc. | TW | → 0 | Neutral | 1.942.174 $ | -671.996 $ | -25,7 % | 1 | 2.614.170 $ | -2.648.730 $ | -50,3 % | 1 | 5.262.900 $ | +5.262.900 $ | 1 | |||||
| 793.816.558 $ | -44.669.855 $ | +37,3 % | 24 | 838.486.413 $ | -451.044.323 $ | -43,6 % | 24 | 1.289.530.736 $ | -94.070.044 $ | +31,8 % | 24 | 1.383.600.780 $ | -132.037.001 $ | +24,6 % | 22 | ||||