| 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 | ||||
| 250.851.673 $ | +27.423.002 $ | +10,8 % | 18 | 238.614.486 $ | -8.609.559 $ | -18,7 % | 20 | 258.986.175 $ | -6.584.165 $ | -14,5 % | 15 | 280.698.020 $ | -17.442.635 $ | -13,0 % | 14 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 26.098.230 $ | +10.894.520 $ | +71,7 % | 1 | 15.203.710 $ | -5.339.270 $ | -26,0 % | 1 | 20.542.980 $ | -2.511.870 $ | -10,9 % | 1 | 23.054.850 $ | -310.185 $ | -1,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 17.884.997 $ | +2.719.491 $ | +17,9 % | 1 | 15.165.506 $ | -712.747 $ | -4,5 % | 1 | 15.878.253 $ | -9.257.847 $ | -36,8 % | 1 | 25.136.100 $ | -910.250 $ | -3,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.461.040 $ | -1.133.994 $ | -9,0 % | 1 | 12.595.034 $ | -9.046.961 $ | -41,8 % | 1 | 21.641.995 $ | -2.960.630 $ | -12,0 % | 1 | 24.602.625 $ | +229.535 $ | +0,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 19.611.024 $ | -593.720 $ | -2,9 % | 1 | 20.204.744 $ | -3.222.684 $ | -13,8 % | 1 | 23.427.428 $ | +2.944.628 $ | +14,4 % | 1 | 20.482.800 $ | +6.280.800 $ | +44,2 % | 1 |
| Aon plc | AON | → 0 | Neutral | 16.800.099 $ | -1.703.265 $ | -9,2 % | 1 | 18.503.364 $ | -4.327.972 $ | -19,0 % | 1 | 22.831.336 $ | +545.086 $ | +2,4 % | 1 | 22.286.250 $ | -6.878.880 $ | -23,6 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 17.855.180 $ | +2.111.471 $ | +13,4 % | 1 | 15.743.709 $ | -979.131 $ | -5,9 % | 1 | 16.722.840 $ | -5.598.060 $ | -25,1 % | 1 | 22.320.900 $ | -4.274.100 $ | -16,1 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 16.786.849 $ | -1.485.356 $ | -8,1 % | 1 | 18.272.205 $ | -2.768.360 $ | -13,2 % | 1 | 21.040.565 $ | -1.247.935 $ | -5,6 % | 1 | 22.288.500 $ | -7.090.250 $ | -24,1 % | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 17.226.230 $ | -4.582.370 $ | -21,0 % | 1 | 21.808.600 $ | -3.871.600 $ | -15,1 % | 1 | ||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 15.824.720 $ | +2.539.017 $ | +19,1 % | 1 | 13.285.703 $ | -1.985.117 $ | -13,0 % | 1 | 15.270.820 $ | -3.910.430 $ | -20,4 % | 1 | 19.181.250 $ | -568.750 $ | -2,9 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 15.870.388 $ | -1.621.772 $ | -9,3 % | 1 | 17.492.160 $ | +17.492.160 $ | 1 | |||||||||
| ATI INC | ATI | → 0 | Neutral | 11.762.900 $ | -5.318.500 $ | -31,1 % | 1 | 17.081.400 $ | -9.252.300 $ | -35,1 % | 1 | ||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 6.901.160 $ | -3.507.558 $ | -33,7 % | 1 | 10.408.718 $ | -4.378.120 $ | -29,6 % | 1 | 14.786.838 $ | -1.847.662 $ | -11,1 % | 1 | 16.634.500 $ | +16.634.500 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Stark | 16.035.573 $ | +3.019.143 $ | +23,2 % | 1 | 13.016.430 $ | -1.413.445 $ | -9,8 % | 1 | 14.429.875 $ | +14.429.875 $ | 1 | |||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 13.587.120 $ | +79.320 $ | +0,6 % | 1 | 13.507.800 $ | -997.410 $ | -6,9 % | 1 | 14.505.210 $ | -1.504.790 $ | -9,4 % | 1 | 16.010.000 $ | -5.736.200 $ | -26,4 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 8.160.000 $ | -6.967.680 $ | -46,1 % | 1 | 15.127.680 $ | +15.127.680 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 7.231.556 $ | -4.195.189 $ | -36,7 % | 1 | 11.426.745 $ | -3.255.820 $ | -22,2 % | 1 | 14.682.565 $ | -16.822.635 $ | -53,4 % | 1 | ||||
| Coupang, Inc. | CPNG | → 0 | Neutral | 12.462.975 $ | +784.751 $ | +6,7 % | 1 | 11.678.224 $ | -5.548.776 $ | -32,2 % | 1 | ||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 12.193.119 $ | +2.784.128 $ | +29,6 % | 1 | 9.408.991 $ | +9.408.991 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.305.085 $ | +3.186.765 $ | +39,3 % | 1 | 8.118.320 $ | +8.118.320 $ | 1 | |||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 10.663.498 $ | +4.122.953 $ | +63,0 % | 1 | 6.540.545 $ | +6.540.545 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 10.026.350 $ | +10.026.350 $ | 1 | |||||||||||||
| SITIME Corp | SITM | → 0 | Neutral | 7.194.654 $ | +546.666 $ | +8,2 % | 1 | 6.647.988 $ | +6.647.988 $ | 1 | |||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 6.384.235 $ | +6.384.235 $ | 1 | |||||||||||||
| NOKIA CORP | NOK | → 0 | Schwach | 827.316 $ | +827.316 $ | 1 | |||||||||||||
| 250.851.673 $ | +27.423.002 $ | +10,8 % | 18 | 238.614.486 $ | -8.609.559 $ | -18,7 % | 20 | 258.986.175 $ | -6.584.165 $ | -14,5 % | 15 | 280.698.020 $ | -17.442.635 $ | -13,0 % | 14 | ||||