| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 180.011.446 $ | -46.692.605 $ | -13,6 % | 16 | 271.969.779 $ | +12.458.812 $ | +65,6 % | 27 | 275.211.114 $ | +58.890.949 $ | +75,1 % | 27 | ||||
| ADOBE INC. | ADBE | → 0 | Neutral | 21.542.479 $ | -13.155.880 $ | -37,9 % | 1 | 34.698.359 $ | -9.080.738 $ | -20,7 % | 1 | 43.779.097 $ | +6.271.468 $ | +16,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 29.972.295 $ | -8.097.788 $ | -21,3 % | 1 | 38.070.083 $ | -1.630.784 $ | -4,1 % | 1 | 39.700.867 $ | +8.776.887 $ | +28,4 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 13.789.881 $ | -14.350.440 $ | -51,0 % | 1 | 28.140.321 $ | +5.132.856 $ | +22,3 % | 1 | ||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 27.981.728 $ | +1.170.495 $ | +4,4 % | 1 | 26.811.233 $ | +24.327.813 $ | +979,6 % | 1 | 2.483.420 $ | +2.483.420 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 12.468.911 $ | -13.837.846 $ | -52,6 % | 1 | 26.306.757 $ | +9.994.938 $ | +61,3 % | 1 | 16.311.819 $ | +16.311.819 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 7.718.831 $ | -11.608.196 $ | -60,1 % | 1 | 19.327.027 $ | -2.665.940 $ | -12,1 % | 1 | 21.992.967 $ | +13.365.309 $ | +154,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.773.603 $ | +671.253 $ | +60,9 % | 1 | 1.102.350 $ | -19.469.837 $ | -94,6 % | 1 | 20.572.187 $ | -18.443.250 $ | -47,3 % | 1 |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 10.234.397 $ | -8.329.131 $ | -44,9 % | 1 | 18.563.528 $ | +1.544.753 $ | +9,1 % | 1 | 17.018.775 $ | +10.544.434 $ | +162,9 % | 1 |
| NVR INC | NVR | → 0 | Neutral | 17.014.941 $ | -465.829 $ | -2,7 % | 1 | 17.480.770 $ | +1.588.213 $ | +10,0 % | 1 | 15.892.557 $ | +7.384.277 $ | +86,8 % | 1 |
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 14.759.971 $ | +4.084.127 $ | +38,3 % | 1 | 10.675.844 $ | +3.844.508 $ | +56,3 % | 1 | 6.831.336 $ | -2.181.630 $ | -24,2 % | 1 |
| Paylocity Holding Corp | PCTY | → 0 | Neutral | 13.490.647 $ | +2.340.033 $ | +21,0 % | 1 | ||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 11.897.476 $ | +1.410.285 $ | +13,4 % | 1 | 10.487.191 $ | +6.810.749 $ | +185,3 % | 1 | 3.676.442 $ | +3.676.442 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 8.182.080 $ | -3.028.724 $ | -27,0 % | 1 | 11.210.804 $ | +9.532.064 $ | +567,8 % | 1 | 1.678.740 $ | +1.678.740 $ | 1 | |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 7.594.214 $ | +6.826.642 $ | +889,4 % | 1 | ||||||||
| POOL CORP | POOL | → 0 | Neutral | 7.524.450 $ | +7.524.450 $ | 1 | |||||||||
| Sea Ltd | SE | → 0 | 4.264.715 $ | -1.794.860 $ | -29,6 % | 1 | 6.059.575 $ | -1.000.260 $ | -14,2 % | 1 | 7.059.835 $ | +582.265 $ | +9,0 % | 1 | |
| PDD Holdings Inc. | PDD | → 0 | 2.758.860 $ | -416.060 $ | -13,1 % | 1 | 3.174.920 $ | -3.830.090 $ | -54,7 % | 1 | 7.005.010 $ | +1.981.330 $ | +39,4 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 6.504.554 $ | +6.504.554 $ | 1 | |||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 6.257.642 $ | +6.257.642 $ | 1 | |||||||||
| Full Truck Alliance Co. Ltd. | YMM | → 0 | 1.985.050 $ | -3.916.300 $ | -66,4 % | 1 | 5.901.350 $ | +3.303.150 $ | +127,1 % | 1 | |||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 5.392.203 $ | +5.392.203 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 4.357.211 $ | +4.357.211 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 3.840.595 $ | -8.499.863 $ | -68,9 % | 1 | ||||||||
| FRANCO NEVADA Corp | FNV | → 0 | 3.566.560 $ | +3.566.560 $ | 1 | ||||||||||
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | → 0 | Schwach | 3.210.112 $ | -1.504 $ | -0,0 % | 1 | 3.211.616 $ | +3.144 $ | +0,1 % | 1 | ||||
| Futu Holdings Ltd | FUTU | → 0 | 1.641.120 $ | -822.030 $ | -33,4 % | 1 | 2.463.150 $ | +1.054.479 $ | +74,9 % | 1 | 1.408.671 $ | +1.408.671 $ | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 1.835.138 $ | -1.429.338 $ | -43,8 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.793.349 $ | -19.959.425 $ | -91,8 % | 1 | ||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 1.432.039 $ | +1.432.039 $ | 1 | |||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 725.475 $ | +9.250 $ | +1,3 % | 1 | 716.225 $ | -401.975 $ | -35,9 % | 1 | ||||
| GDS Holdings Ltd | GDS | → 0 | 503.100 $ | -261.150 $ | -34,2 % | 1 | |||||||||
| MakeMyTrip Ltd | MMYT | → 0 | 278.387 $ | +17.243 $ | +6,6 % | 1 | 261.144 $ | +134.698 $ | +106,5 % | 1 | |||||
| Dole plc | DOLE | → 0 | Neutral | 275.589 $ | +3.129 $ | +1,1 % | 1 | 272.460 $ | +28.017 $ | +11,5 % | 1 | 244.443 $ | -10.188 $ | -4,0 % | 1 |
| PROSHARES TRUST | → 0 | 14.652 $ | -4.559 $ | -23,7 % | 1 | 19.211 $ | +19.211 $ | 1 | |||||||
| 180.011.446 $ | -46.692.605 $ | -13,6 % | 16 | 271.969.779 $ | +12.458.812 $ | +65,6 % | 27 | 275.211.114 $ | +58.890.949 $ | +75,1 % | 27 | ||||