| 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 | ||||
| 89.141.623 $ | +5.262.587 $ | +6,6 % | 16 | 83.879.036 $ | +10.228.081 $ | +31,7 % | 16 | 73.650.955 $ | +9.730.746 $ | +39,6 % | 13 | 63.920.209 $ | +9.504.390 $ | +25,5 % | 12 | ||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 12.920.577 $ | +391.993 $ | +3,1 % | 1 | 12.528.584 $ | -7.267 $ | -0,1 % | 1 | 12.535.851 $ | +4.993.510 $ | +66,2 % | 1 | 7.542.341 $ | +2.522.992 $ | +50,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 416.765 $ | +15.639 $ | +3,9 % | 1 | 401.126 $ | -6.064.199 $ | -93,8 % | 1 | 6.465.325 $ | -5.613.119 $ | -46,5 % | 1 | 12.078.444 $ | +2.128.156 $ | +21,4 % | 1 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | → 0 | Stark | 8.876.586 $ | -2.172.691 $ | -19,7 % | 1 | 11.049.277 $ | +2.842.569 $ | +34,6 % | 1 | 8.206.708 $ | +3.143.655 $ | +62,1 % | 1 | 5.063.053 $ | +3.143.206 $ | +163,7 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 8.946.150 $ | +149.010 $ | +1,7 % | 1 | 8.797.140 $ | -1.818.174 $ | -17,1 % | 1 | 10.615.314 $ | +1.675.933 $ | +18,7 % | 1 | 8.939.381 $ | -1.863.218 $ | -17,2 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 8.127.900 $ | +247.156 $ | +3,1 % | 1 | 7.880.744 $ | -1.624.788 $ | -17,1 % | 1 | 9.505.532 $ | +5.426.327 $ | +133,0 % | 1 | 4.079.205 $ | -76.635 $ | -1,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 9.469.284 $ | +510.890 $ | +5,7 % | 1 | 8.958.394 $ | +4.483.334 $ | +100,2 % | 1 | 4.475.060 $ | +3.491.886 $ | +355,2 % | 1 | 983.174 $ | -39.370 $ | -3,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 8.526.787 $ | +2.509.881 $ | +41,7 % | 1 | 6.016.906 $ | +4.965.345 $ | +472,2 % | 1 | 1.051.561 $ | +3.813 $ | +0,4 % | 1 | 1.047.748 $ | +12.655 $ | +1,2 % | 1 |
| Solventum Corp | SOLV | → 0 | Neutral | 7.652.509 $ | +692.182 $ | +9,9 % | 1 | 6.960.327 $ | -1.485.865 $ | -17,6 % | 1 | 8.446.192 $ | +665.122 $ | +8,5 % | 1 | 7.781.070 $ | -302.716 $ | -3,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 222.598 $ | -44.182 $ | -16,6 % | 1 | 266.780 $ | -25.054 $ | -8,6 % | 1 | 291.834 $ | -7.776.978 $ | -96,4 % | 1 | 8.068.812 $ | +2.191.881 $ | +37,3 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 7.183.124 $ | +3.543.301 $ | +97,3 % | 1 | 3.639.823 $ | +3.639.823 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 6.856.893 $ | +920.342 $ | +15,5 % | 1 | 5.936.551 $ | +1.277.414 $ | +27,4 % | 1 | 4.659.137 $ | +4.659.137 $ | 1 | |||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.669.857 $ | -2.173.427 $ | -56,6 % | 1 | 3.843.284 $ | -440.173 $ | -10,3 % | 1 | 4.283.457 $ | -636.869 $ | -12,9 % | 1 | 4.920.326 $ | +1.548.279 $ | +45,9 % | 1 |
| MIDDLEBY Corp | MIDD | → 0 | Neutral | 4.506.662 $ | +767.906 $ | +20,5 % | 1 | 3.738.756 $ | +3.738.756 $ | 1 | |||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Schwach | 955.640 $ | -19.017 $ | -2,0 % | 1 | 974.657 $ | -1.115.926 $ | -53,4 % | 1 | 2.090.583 $ | -301.488 $ | -12,6 % | 1 | 2.392.071 $ | +204.575 $ | +9,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.790.496 $ | -119.581 $ | -6,3 % | 1 | 1.910.077 $ | +1.910.077 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.019.795 $ | +43.185 $ | +4,4 % | 1 | 976.610 $ | -47.791 $ | -4,7 % | 1 | 1.024.401 $ | -183 $ | -0,0 % | 1 | 1.024.584 $ | +34.585 $ | +3,5 % | 1 |
| 89.141.623 $ | +5.262.587 $ | +6,6 % | 16 | 83.879.036 $ | +10.228.081 $ | +31,7 % | 16 | 73.650.955 $ | +9.730.746 $ | +39,6 % | 13 | 63.920.209 $ | +9.504.390 $ | +25,5 % | 12 | ||||