| 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 | ||||
| 106.485.487 $ | +14.664.101 $ | +16,2 % | 7 | 84.309.652 $ | -4.887.719 $ | -3,0 % | 6 | 90.686.544 $ | -897.419 $ | -1,0 % | 6 | 91.583.963 $ | +6.927.440 $ | +8,2 % | 6 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 21.519.840 $ | +584.086 $ | +2,8 % | 1 | 20.935.754 $ | -2.984.118 $ | -12,5 % | 1 | 23.919.872 $ | +86.733 $ | +0,4 % | 1 | 23.833.139 $ | +287.853 $ | +1,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 20.515.624 $ | +2.521.913 $ | +14,0 % | 1 | 17.993.711 $ | -1.281.163 $ | -6,6 % | 1 | 19.274.874 $ | +1.221.607 $ | +6,8 % | 1 | 18.053.267 $ | +3.506.714 $ | +24,1 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 19.441.080 $ | +4.617.540 $ | +31,2 % | 1 | 14.823.540 $ | +3.427.920 $ | +30,1 % | 1 | 11.395.620 $ | +206.280 $ | +1,8 % | 1 | 11.189.340 $ | +981.180 $ | +9,6 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 17.377.316 $ | +4.511.935 $ | +35,1 % | 1 | 12.865.381 $ | -1.607.073 $ | -11,1 % | 1 | 14.472.454 $ | -1.790.884 $ | -11,0 % | 1 | 16.263.338 $ | +1.995.993 $ | +14,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.456.057 $ | +72.247 $ | +0,8 % | 1 | 9.383.810 $ | -2.875.957 $ | -23,5 % | 1 | 12.259.767 $ | -870.266 $ | -6,6 % | 1 | 13.130.033 $ | +520.689 $ | +4,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 9.160.503 $ | +1.090.695 $ | +13,5 % | 1 | 9.363.957 $ | +249.111 $ | +2,7 % | 1 | 9.114.846 $ | -364.989 $ | -3,9 % | 1 | ||||
| WESTWOOD HOLDINGS GROUP INC | WHG | → 0 | Stark | 9.015.067 $ | +1.265.685 $ | +16,3 % | 1 | ||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 8.307.456 $ | +432.672 $ | +5,5 % | 1 | ||||||||||||
| 106.485.487 $ | +14.664.101 $ | +16,2 % | 7 | 84.309.652 $ | -4.887.719 $ | -3,0 % | 6 | 90.686.544 $ | -897.419 $ | -1,0 % | 6 | 91.583.963 $ | +6.927.440 $ | +8,2 % | 6 | ||||