| 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 | ||||
| 197.351.450 $ | +18.881.583 $ | +2,4 % | 13 | 193.406.337 $ | -22.157.411 $ | -12,7 % | 13 | 215.563.748 $ | +19.367.998 $ | +19,9 % | 12 | 211.529.088 $ | +11.372.821 $ | -4,2 % | 14 | ||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 17.887.800 $ | -4.492.110 $ | -20,1 % | 1 | 22.379.910 $ | -7.219.140 $ | -24,4 % | 1 | 29.599.050 $ | -233.250 $ | -0,8 % | 1 | 29.832.300 $ | +948.350 $ | +3,3 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.013.220 $ | -895.480 $ | -6,9 % | 1 | 12.908.700 $ | -14.470.350 $ | -52,9 % | 1 | 27.379.050 $ | +5.946.650 $ | +27,7 % | 1 | 21.432.400 $ | +2.806.450 $ | +15,1 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 14.936.470 $ | +572.120 $ | +4,0 % | 1 | 14.364.350 $ | -9.419.050 $ | -39,6 % | 1 | 23.783.400 $ | +6.277.040 $ | +35,9 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 17.994.670 $ | +4.665.390 $ | +35,0 % | 1 | 13.329.280 $ | -9.406.490 $ | -41,4 % | 1 | 22.735.770 $ | +1.876.620 $ | +9,0 % | 1 | 20.859.150 $ | -2.615.580 $ | -11,1 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 20.544.000 $ | +2.556.240 $ | +14,2 % | 1 | 17.987.760 $ | +1.004.080 $ | +5,9 % | 1 | 16.983.680 $ | +61.582 $ | +0,4 % | 1 | 16.922.098 $ | -76.587 $ | -0,5 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 20.363.000 $ | +584.690 $ | +3,0 % | 1 | 19.778.310 $ | -602.700 $ | -3,0 % | 1 | 20.381.010 $ | +4.441.257 $ | +27,9 % | 1 | 15.939.753 $ | -2.251.752 $ | -12,4 % | 1 |
| QXO, Inc. | QXO | → 0 | Schwach | 15.275.520 $ | -2.998.700 $ | -16,4 % | 1 | 18.274.220 $ | +122.330 $ | +0,7 % | 1 | 18.151.890 $ | +8.202.570 $ | +82,4 % | 1 | 9.949.320 $ | +9.949.320 $ | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 14.822.470 $ | -2.290.030 $ | -13,4 % | 1 | 17.112.500 $ | -989.660 $ | -5,5 % | 1 | 18.102.160 $ | -25.865 $ | -0,1 % | 1 | 18.128.025 $ | -2.292.080 $ | -11,2 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 17.982.540 $ | +17.982.540 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 16.487.200 $ | +3.119.434 $ | +23,3 % | 1 | 13.367.766 $ | +13.367.766 $ | 1 | |||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 15.861.088 $ | +3.732.028 $ | +30,8 % | 1 | 12.129.060 $ | -1.419.940 $ | -10,5 % | 1 | 13.549.000 $ | +7.452.650 $ | +122,2 % | 1 | 6.096.350 $ | +6.096.350 $ | 1 | |
| COPART INC | CPRT | → 0 | Stark | 10.768.580 $ | -1.515.420 $ | -12,3 % | 1 | 12.284.000 $ | -987.850 $ | -7,4 % | 1 | 13.271.850 $ | +2.524.020 $ | +23,5 % | 1 | 10.747.830 $ | -1.323.390 $ | -11,0 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 6.724.861 $ | -3.917.939 $ | -36,8 % | 1 | 10.642.800 $ | -1.924.388 $ | -15,3 % | 1 | 12.567.188 $ | +1.216.688 $ | +10,7 % | 1 | 11.350.500 $ | -301.875 $ | -2,6 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 10.626.501 $ | +2.350.940 $ | +28,4 % | 1 | 8.275.561 $ | -203.189 $ | -2,4 % | 1 | 8.478.750 $ | -2.675.874 $ | -24,0 % | 1 | 11.154.624 $ | -2.951.850 $ | -20,9 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 9.801.090 $ | -349.463 $ | -3,4 % | 1 | ||||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 5.532.248 $ | -2.542.112 $ | -31,5 % | 1 | ||||||||||||
| 197.351.450 $ | +18.881.583 $ | +2,4 % | 13 | 193.406.337 $ | -22.157.411 $ | -12,7 % | 13 | 215.563.748 $ | +19.367.998 $ | +19,9 % | 12 | 211.529.088 $ | +11.372.821 $ | -4,2 % | 14 | ||||