| 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 | ||||
| 4.518.917.743 $ | +594.635.817 $ | +2.287,6 % | 27 | 4.405.319.613 $ | -802.043.643 $ | +29,3 % | 24 | 5.466.028.851 $ | -916.841.203 $ | -14,6 % | 26 | 6.416.583.977 $ | -929.453.133 $ | -5,4 % | 23 | ||||
| STRYKER CORP | SYK | → 0 | Neutral | 330.766.181 $ | -58.892.271 $ | -15,1 % | 1 | 389.658.452 $ | -69.855.886 $ | -15,2 % | 1 | 459.514.338 $ | -114.871.515 $ | -20,0 % | 1 | 574.385.853 $ | -70.710.226 $ | -11,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 188.509.760 $ | -57.283.860 $ | -23,3 % | 1 | 245.793.620 $ | -77.530.047 $ | -24,0 % | 1 | 323.323.667 $ | -197.543.945 $ | -37,9 % | 1 | 520.867.612 $ | -269.979.967 $ | -34,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 191.929.802 $ | -76.422.053 $ | -28,5 % | 1 | 268.351.855 $ | -77.229.023 $ | -22,3 % | 1 | 345.580.878 $ | -173.979.019 $ | -33,5 % | 1 | 519.559.897 $ | -324.243.781 $ | -38,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 199.756.607 $ | -126.445.418 $ | -38,8 % | 1 | 326.202.025 $ | -67.307.209 $ | -17,1 % | 1 | 393.509.234 $ | -79.663.280 $ | -16,8 % | 1 | 473.172.514 $ | +120.401.821 $ | +34,1 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 172.176.414 $ | -98.421.944 $ | -36,4 % | 1 | 270.598.358 $ | -104.103.871 $ | -27,8 % | 1 | 374.702.229 $ | -65.082.175 $ | -14,8 % | 1 | 439.784.404 $ | -13.216.941 $ | -2,9 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 314.195.011 $ | -12.448.408 $ | -3,8 % | 1 | 326.643.419 $ | -108.721.145 $ | -25,0 % | 1 | 435.364.564 $ | +28.735.559 $ | +7,1 % | 1 | 406.629.005 $ | -19.473.791 $ | -4,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 233.470.000 $ | -76.460.497 $ | -24,7 % | 1 | 309.930.497 $ | -68.665.858 $ | -18,1 % | 1 | 378.596.355 $ | -48.008.821 $ | -11,3 % | 1 | 426.605.176 $ | -39.180.658 $ | -8,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 184.459.553 $ | -85.223.090 $ | -31,6 % | 1 | 269.682.643 $ | -74.573.411 $ | -21,7 % | 1 | 344.256.054 $ | -79.811.824 $ | -18,8 % | 1 | 424.067.878 $ | -40.680.436 $ | -8,8 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 334.243.645 $ | -57.954.169 $ | -14,8 % | 1 | 392.197.814 $ | -16.776.376 $ | -4,1 % | 1 | 408.974.190 $ | +27.804.363 $ | +7,3 % | 1 | 381.169.827 $ | -29.612.883 $ | -7,2 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 170.850.680 $ | -106.543.379 $ | -38,4 % | 1 | 277.394.059 $ | -58.130.821 $ | -17,3 % | 1 | 335.524.880 $ | -26.852.628 $ | -7,4 % | 1 | 362.377.508 $ | -145.930.384 $ | -28,7 % | 1 |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 280.943.651 $ | -53.293.883 $ | -15,9 % | 1 | 334.237.534 $ | +22.687.303 $ | +7,3 % | 1 | 311.550.231 $ | +5.472.236 $ | +1,8 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 159.239.162 $ | -95.073.602 $ | -37,4 % | 1 | 254.312.764 $ | -364.870 $ | -0,1 % | 1 | 254.677.634 $ | -35.563.375 $ | -12,3 % | 1 | 290.241.009 $ | -19.991.197 $ | -6,4 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 245.808.102 $ | +3.441.224 $ | +1,4 % | 1 | 242.366.878 $ | +22.659.838 $ | +10,3 % | 1 | 219.707.040 $ | -26.202.807 $ | -10,7 % | 1 | 245.909.847 $ | -34.215.915 $ | -12,2 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 226.275.071 $ | +57.956.273 $ | +34,4 % | 1 | 168.318.798 $ | +16.935.067 $ | +11,2 % | 1 | 151.383.731 $ | -29.748.511 $ | -16,4 % | 1 | 181.132.242 $ | -26.914.002 $ | -12,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 213.302.146 $ | +213.302.146 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 201.810.389 $ | +192.495.672 $ | +2.066,6 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 196.508.593 $ | +195.544.422 $ | +20.281,1 % | 1 | 964.171 $ | +780.318 $ | +424,4 % | 1 | 183.853 $ | +183.853 $ | 1 | |||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 173.012.067 $ | +37.374.110 $ | +27,6 % | 1 | 135.637.957 $ | -8.747.926 $ | -6,1 % | 1 | 144.385.883 $ | -47.293.984 $ | -24,7 % | 1 | 191.679.867 $ | -73.723.638 $ | -27,8 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 132.412.577 $ | -19.378.432 $ | -12,8 % | 1 | 151.791.009 $ | -20.240.780 $ | -11,8 % | 1 | 172.031.789 $ | +36.078.790 $ | +26,5 % | 1 | ||||
| NIKE, Inc. | NKE | → 0 | Schwach | 141.841.204 $ | -19.549.439 $ | -12,1 % | 1 | 161.390.643 $ | -2.828.334 $ | -1,7 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 156.147.873 $ | +156.147.873 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 151.141.040 $ | +151.141.040 $ | 1 | |||||||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 74.519.942 $ | -34.799.719 $ | -31,8 % | 1 | 109.319.661 $ | -41.000.676 $ | -27,3 % | 1 | 150.320.337 $ | -17.355.972 $ | -10,4 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Neutral | 116.824.391 $ | -11.913.705 $ | -9,3 % | 1 | 128.738.096 $ | +38.894.717 $ | +43,3 % | 1 | ||||||||
| AppLovin Corp | APP | → 0 | Neutral | 120.523.117 $ | +120.523.117 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 109.314.825 $ | +108.801.709 $ | +21.204,1 % | 1 | 513.116 $ | +335.696 $ | +189,2 % | 1 | 177.420 $ | +177.420 $ | 1 | |||||
| Nextpower Inc. | NXT | → 0 | Stark | 107.645.730 $ | +107.645.730 $ | 1 | |||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 45.977.153 $ | +45.977.153 $ | 1 | |||||||||||||
| BADGER METER INC | BMI | → 0 | Neutral | 37.272.462 $ | +17.066.129 $ | +84,5 % | 1 | 20.206.333 $ | -2.925.840 $ | -12,6 % | 1 | 23.132.173 $ | +23.132.173 $ | 1 | |||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 28.456.519 $ | +28.456.519 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 25.627.634 $ | +9.433.184 $ | +58,2 % | 1 | 16.194.450 $ | +710.388 $ | +4,6 % | 1 | 15.484.062 $ | -78.932 $ | -0,5 % | 1 | 15.562.994 $ | -563.096 $ | -3,5 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Schwach | 20.432.413 $ | +1.421.385 $ | +7,5 % | 1 | ||||||||||||
| IES Holdings, Inc. | IESC | → 0 | Neutral | 13.281.510 $ | +3.387.428 $ | +34,2 % | 1 | ||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.507.961 $ | -1.699.395 $ | -53,0 % | 1 | 3.207.356 $ | -2.485.969 $ | -43,7 % | 1 | 5.693.325 $ | -6.488.289 $ | -53,3 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 554.024 $ | +389.549 $ | +236,8 % | 1 | 164.475 $ | +164.475 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 498.207 $ | +498.207 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 414.249 $ | +249.213 $ | +151,0 % | 1 | 165.036 $ | +165.036 $ | 1 | |||||||||
| 4.518.917.743 $ | +594.635.817 $ | +2.287,6 % | 27 | 4.405.319.613 $ | -802.043.643 $ | +29,3 % | 24 | 5.466.028.851 $ | -916.841.203 $ | -14,6 % | 26 | 6.416.583.977 $ | -929.453.133 $ | -5,4 % | 23 | ||||