| 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 | ||||
| 367.723.776 $ | +25.133.220 $ | -11,2 % | 54 | 372.117.880 $ | +8.922.116 $ | -5,4 % | 46 | 366.828.004 $ | +8.154.266 $ | -3,6 % | 43 | 372.545.071 $ | +105.799.179 $ | +33,5 % | 42 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 58.154.654 $ | +18.670.266 $ | +47,3 % | 1 | 39.484.388 $ | +3.383.775 $ | +9,4 % | 1 | 36.100.613 $ | +1.433.742 $ | +4,1 % | 1 | 34.666.871 $ | +10.234.832 $ | +41,9 % | 1 |
| NOVARTIS AG | NVS | → 0 | 36.563.246 $ | +5.540.790 $ | +17,9 % | 1 | 31.022.456 $ | +2.467.727 $ | +8,6 % | 1 | 28.554.729 $ | +2.028.926 $ | +7,6 % | 1 | 26.525.803 $ | +2.616.042 $ | +10,9 % | 1 | |
| SAP SE | SAP | → 0 | 22.256.720 $ | +918.646 $ | +4,3 % | 1 | 21.338.074 $ | -3.320.206 $ | -13,5 % | 1 | 24.658.280 $ | -3.153.471 $ | -11,3 % | 1 | 27.811.751 $ | -2.329.646 $ | -7,7 % | 1 | |
| MANULIFE FINANCIAL CORP | MFC | → 0 | 25.171.496 $ | +7.469.164 $ | +42,2 % | 1 | 17.702.332 $ | -906.224 $ | -4,9 % | 1 | 18.608.556 $ | +2.061.209 $ | +12,5 % | 1 | 16.547.347 $ | +683.782 $ | +4,3 % | 1 | |
| HSBC HOLDINGS PLC | HSBC | → 0 | 22.390.177 $ | +5.967.078 $ | +36,3 % | 1 | 16.423.099 $ | +733.784 $ | +4,7 % | 1 | 15.689.315 $ | +1.095.543 $ | +7,5 % | 1 | 14.593.772 $ | +2.884.039 $ | +24,6 % | 1 | |
| Nutrien Ltd. | NTR | → 0 | 18.614.952 $ | +175.929 $ | +1,0 % | 1 | 18.439.023 $ | +3.388.215 $ | +22,5 % | 1 | 15.050.808 $ | +246.649 $ | +1,7 % | 1 | 14.804.159 $ | +5.100.751 $ | +52,6 % | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 14.005.658 $ | +4.944.764 $ | +54,6 % | 1 | 9.060.894 $ | +9.060.894 $ | 1 | |||||||||
| UBS Group AG | UBS | → 0 | 13.580.679 $ | +4.473.657 $ | +49,1 % | 1 | 9.107.022 $ | -1.667.231 $ | -15,5 % | 1 | 10.774.253 $ | +941.838 $ | +9,6 % | 1 | 9.832.415 $ | +2.555.311 $ | +35,1 % | 1 | |
| KB Financial Group Inc. | KB | → 0 | 13.251.725 $ | +1.298.586 $ | +10,9 % | 1 | 11.953.139 $ | +1.665.766 $ | +16,2 % | 1 | 10.287.373 $ | +336.100 $ | +3,4 % | 1 | 9.951.273 $ | +426.016 $ | +4,5 % | 1 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHG | → 0 | 12.700.980 $ | +363.028 $ | +2,9 % | 1 | 12.337.952 $ | +1.556.928 $ | +14,4 % | 1 | 10.781.024 $ | +274.043 $ | +2,6 % | 1 | 10.506.981 $ | +2.333.961 $ | +28,6 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 7.827.572 $ | -273.292 $ | -3,4 % | 1 | 8.100.864 $ | -2.954.377 $ | -26,7 % | 1 | 11.055.241 $ | +1.404.131 $ | +14,5 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.821.590 $ | -3.872.393 $ | -50,3 % | 1 | 7.693.983 $ | -3.010.946 $ | -28,1 % | 1 | 10.704.929 $ | +10.704.929 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 7.582.043 $ | -2.330.855 $ | -23,5 % | 1 | 9.912.898 $ | -584.750 $ | -5,6 % | 1 | 10.497.648 $ | +569.564 $ | +5,7 % | 1 | 9.928.084 $ | +3.777.200 $ | +61,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.293.411 $ | -3.209.757 $ | -37,7 % | 1 | 8.503.168 $ | -1.586.685 $ | -15,7 % | 1 | 10.089.853 $ | -165.069 $ | -1,6 % | 1 | 10.254.922 $ | +10.254.922 $ | 1 | |
| WIPRO LTD | WIT | → 0 | 9.352.616 $ | +2.082.313 $ | +28,6 % | 1 | 7.270.303 $ | -2.448.654 $ | -25,2 % | 1 | 9.718.957 $ | +398.374 $ | +4,3 % | 1 | 9.320.583 $ | -684.373 $ | -6,8 % | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 5.434.588 $ | -3.325.526 $ | -38,0 % | 1 | 8.760.114 $ | -452.092 $ | -4,9 % | 1 | 9.212.206 $ | +29.166 $ | +0,3 % | 1 | 9.183.040 $ | +3.908.135 $ | +74,1 % | 1 | |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 2.857.529 $ | -5.223.681 $ | -64,6 % | 1 | 8.081.210 $ | -655.172 $ | -7,5 % | 1 | 8.736.382 $ | -236.096 $ | -2,6 % | 1 | 8.972.478 $ | +3.102.330 $ | +52,8 % | 1 |
| SK TELECOM CO LTD | SKM | → 0 | 8.915.074 $ | +1.395.159 $ | +18,6 % | 1 | 7.519.915 $ | +2.261.771 $ | +43,0 % | 1 | 5.258.144 $ | -497.608 $ | -8,6 % | 1 | 5.755.752 $ | -7.635 $ | -0,1 % | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 8.619.855 $ | +442.090 $ | +5,4 % | 1 | 8.177.765 $ | +1.025.804 $ | +14,3 % | 1 | 7.151.961 $ | +465.720 $ | +7,0 % | 1 | 6.686.241 $ | +6.686.241 $ | 1 | |
| BANK BRADESCO | BBD | → 0 | 8.571.080 $ | +1.171.282 $ | +15,8 % | 1 | 7.399.798 $ | +7.399.798 $ | 1 | ||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 4.470.642 $ | -3.361.986 $ | -42,9 % | 1 | 7.832.628 $ | -298.391 $ | -3,7 % | 1 | 8.131.019 $ | +1.304.471 $ | +19,1 % | 1 | 6.826.548 $ | +1.967.988 $ | +40,5 % | 1 |
| STANTEC INC | STN | → 0 | 5.581.988 $ | -273.787 $ | -4,7 % | 1 | 5.855.775 $ | -1.101.484 $ | -15,8 % | 1 | 6.957.259 $ | -1.116.209 $ | -13,8 % | 1 | 8.073.468 $ | +8.073.468 $ | 1 | ||
| INTUIT INC. | INTU | → 0 | Neutral | 1.651.608 $ | -2.467.244 $ | -59,9 % | 1 | 4.118.852 $ | -2.586.826 $ | -38,6 % | 1 | 6.705.678 $ | -672.482 $ | -9,1 % | 1 | 7.378.160 $ | +7.378.160 $ | 1 | |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 3.823.306 $ | -2.036.233 $ | -34,8 % | 1 | 5.859.539 $ | -230.737 $ | -3,8 % | 1 | 6.090.276 $ | -873.608 $ | -12,5 % | 1 | 6.963.884 $ | +2.908.224 $ | +71,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 2.816.582 $ | -2.513.291 $ | -47,2 % | 1 | 5.329.873 $ | -1.127.922 $ | -17,5 % | 1 | 6.457.795 $ | -360.530 $ | -5,3 % | 1 | 6.818.325 $ | +2.189.063 $ | +47,3 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 3.641.663 $ | -3.133.028 $ | -46,2 % | 1 | 6.774.691 $ | +918.369 $ | +15,7 % | 1 | 5.856.322 $ | -955.664 $ | -14,0 % | 1 | 6.811.986 $ | +2.285.511 $ | +50,5 % | 1 |
| AMDOCS LTD | DOX | → 0 | 1.725.436 $ | -2.794.145 $ | -61,8 % | 1 | 4.519.581 $ | -1.420.849 $ | -23,9 % | 1 | 5.940.430 $ | -566.545 $ | -8,7 % | 1 | 6.506.975 $ | +6.506.975 $ | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 6.389.235 $ | +361.116 $ | +6,0 % | 1 | 6.028.119 $ | +698.426 $ | +13,1 % | 1 | 5.329.693 $ | +1.553.401 $ | +41,1 % | 1 | ||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 1.745.503 $ | -2.477.992 $ | -58,7 % | 1 | 4.223.495 $ | -1.321.364 $ | -23,8 % | 1 | 5.544.859 $ | -777.092 $ | -12,3 % | 1 | 6.321.951 $ | +2.100.345 $ | +49,8 % | 1 |
| VANGUARD WORLD FUND | → 0 | 6.289.706 $ | +6.289.706 $ | 1 | |||||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 6.278.841 $ | +1.349.697 $ | +27,4 % | 1 | ||||||||||||
| QXO Insulation, LLC | BLD | → 0 | 4.794.542 $ | -1.242.614 $ | -20,6 % | 1 | 6.037.156 $ | +39.018 $ | +0,7 % | 1 | 5.998.138 $ | +2.582.681 $ | +75,6 % | 1 | |||||
| Owens Corning | OC | → 0 | Stark | 2.074.428 $ | -603.259 $ | -22,5 % | 1 | 2.677.687 $ | -249.095 $ | -8,5 % | 1 | 2.926.782 $ | -2.863.176 $ | -49,5 % | 1 | 5.789.958 $ | +1.417.235 $ | +32,4 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.459.127 $ | -1.977.295 $ | -57,5 % | 1 | 3.436.422 $ | -1.826.378 $ | -34,7 % | 1 | 5.262.800 $ | -514.187 $ | -8,9 % | 1 | 5.776.987 $ | +1.529.045 $ | +36,0 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 3.029.089 $ | -2.413.940 $ | -44,3 % | 1 | 5.443.029 $ | -108.964 $ | -2,0 % | 1 | 5.551.993 $ | +80.817 $ | +1,5 % | 1 | 5.471.176 $ | +1.900.835 $ | +53,2 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 2.181.939 $ | -2.369.297 $ | -52,1 % | 1 | 4.551.236 $ | -140.894 $ | -3,0 % | 1 | 4.692.130 $ | -774.084 $ | -14,2 % | 1 | 5.466.214 $ | +590.734 $ | +12,1 % | 1 |
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 4.759.670 $ | -431.871 $ | -8,3 % | 1 | 5.191.541 $ | +962.058 $ | +22,7 % | 1 | 4.229.483 $ | +4.229.483 $ | 1 | |||||
| EBAY INC | EBAY | → 0 | Stark | 2.626.125 $ | -1.712.343 $ | -39,5 % | 1 | 4.338.468 $ | -85.777 $ | -1,9 % | 1 | 4.424.245 $ | -542.989 $ | -10,9 % | 1 | 4.967.234 $ | +2.221.149 $ | +80,9 % | 1 |
| DAVITA INC. | DVA | → 0 | Stark | 3.317.844 $ | -1.132.250 $ | -25,4 % | 1 | 4.450.094 $ | +962.835 $ | +27,6 % | 1 | 3.487.259 $ | -852.009 $ | -19,6 % | 1 | 4.339.268 $ | +260.070 $ | +6,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.400.807 $ | -1.178.360 $ | -45,7 % | 1 | 2.579.167 $ | -902.184 $ | -25,9 % | 1 | 3.481.351 $ | -810.793 $ | -18,9 % | 1 | 4.292.144 $ | +2.358.476 $ | +122,0 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 2.926.172 $ | -1.026.062 $ | -26,0 % | 1 | 3.952.234 $ | -302.391 $ | -7,1 % | 1 | 4.254.625 $ | +4.254.625 $ | 1 | |||||
| NetApp, Inc. | NTAP | → 0 | Neutral | 2.320.781 $ | -676.891 $ | -22,6 % | 1 | 2.997.672 $ | -328.222 $ | -9,9 % | 1 | 3.325.894 $ | -580.206 $ | -14,9 % | 1 | 3.906.100 $ | +1.489.226 $ | +61,6 % | 1 |
| CGI INC | GIB | → 0 | 3.816.547 $ | -6.199.269 $ | -61,9 % | 1 | |||||||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 3.800.928 $ | -1.421.617 $ | -27,2 % | 1 | ||||||||||||
| Promethos Capital, LLC | → 0 | 3.632.240 $ | -5.566 $ | -0,2 % | 1 | ||||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 3.612.823 $ | +231.251 $ | +6,8 % | 1 | ||||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 1.752.682 $ | -1.609.761 $ | -47,9 % | 1 | 3.362.443 $ | +75.311 $ | +2,3 % | 1 | 3.287.132 $ | +3.287.132 $ | 1 | |||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 2.830.133 $ | -500.587 $ | -15,0 % | 1 | 3.330.720 $ | +213.818 $ | +6,9 % | 1 | 3.116.902 $ | +1.096.384 $ | +54,3 % | 1 | ||||
| ENERGY CO OF MINAS GERAIS | CIG | → 0 | 3.279.650 $ | -48.707 $ | -1,5 % | 1 | 3.328.357 $ | +3.328.357 $ | 1 | ||||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 2.471.783 $ | +2.471.783 $ | 1 | |||||||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 2.343.623 $ | +2.343.623 $ | 1 | |||||||||||||
| NEW YORK TIMES CO | NYT | → 0 | Stark | 2.121.794 $ | +2.121.794 $ | 1 | |||||||||||||
| DARLING INGREDIENTS INC. | DAR | → 0 | Stark | 2.026.948 $ | +2.026.948 $ | 1 | |||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 1.887.977 $ | +1.887.977 $ | 1 | |||||||||||||
| KONINKLIJKE PHILIPS NV | PHG | → 0 | 1.120.277 $ | +1.120.277 $ | 1 | ||||||||||||||
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | → 0 | 660.799 $ | +660.799 $ | 1 | ||||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 500.496 $ | +253.719 $ | +102,8 % | 1 | 246.777 $ | -88.736 $ | -26,4 % | 1 | 335.513 $ | +335.513 $ | 1 | |||||
| ROYAL BANK OF CANADA | RY | → 0 | 372.546 $ | +372.546 $ | 1 | ||||||||||||||
| ORIX CORP | IX | → 0 | 345.023 $ | +345.023 $ | 1 | ||||||||||||||
| NetEase, Inc. | NTES | → 0 | 307.536 $ | +307.536 $ | 1 | ||||||||||||||
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | 287.074 $ | +77.242 $ | +36,8 % | 1 | 209.832 $ | +209.832 $ | 1 | ||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 285.656 $ | +18.251 $ | +6,8 % | 1 | 267.405 $ | +46.043 $ | +20,8 % | 1 | 221.362 $ | +221.362 $ | 1 | |||||
| PEARSON PLC | PSO | → 0 | 228.498 $ | +228.498 $ | 1 | ||||||||||||||
| Apple Hospitality REIT, Inc. | APLE | → 0 | Stark | 219.707 $ | +219.707 $ | 1 | |||||||||||||
| DR REDDYS LABORATORIES LTD | RDY | → 0 | 217.060 $ | +217.060 $ | 1 | ||||||||||||||
| 367.723.776 $ | +25.133.220 $ | -11,2 % | 54 | 372.117.880 $ | +8.922.116 $ | -5,4 % | 46 | 366.828.004 $ | +8.154.266 $ | -3,6 % | 43 | 372.545.071 $ | +105.799.179 $ | +33,5 % | 42 | ||||