| 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 | ||||
| 415.513.521 $ | +15.387.294 $ | +90,6 % | 53 | 418.098.310 $ | -97.653.629 $ | +84,0 % | 48 | 565.490.829 $ | -26.473.698 $ | -9,2 % | 49 | 608.463.066 $ | +50.216.505 $ | +7,4 % | 47 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.652.772 $ | -2.286.350 $ | -16,4 % | 1 | 13.939.122 $ | -19.562.203 $ | -58,4 % | 1 | 33.501.325 $ | -8.351.107 $ | -20,0 % | 1 | 41.852.432 $ | +4.978.434 $ | +13,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 23.996.760 $ | +2.452.140 $ | +11,4 % | 1 | 21.544.620 $ | -15.227.719 $ | -41,4 % | 1 | 36.772.339 $ | +7.585.794 $ | +26,0 % | 1 | 29.186.545 $ | +862.152 $ | +3,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 23.777.733 $ | -1.065.985 $ | -4,3 % | 1 | 24.843.718 $ | -3.730.147 $ | -13,1 % | 1 | 28.573.865 $ | -3.052.376 $ | -9,7 % | 1 | 31.626.241 $ | +31.626.241 $ | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 8.053.769 $ | -1.653.971 $ | -17,0 % | 1 | 9.707.740 $ | -9.705.206 $ | -50,0 % | 1 | 19.412.946 $ | -9.932.296 $ | -33,8 % | 1 | 29.345.242 $ | +3.745.704 $ | +14,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 7.660.344 $ | -3.795.361 $ | -33,1 % | 1 | 11.455.705 $ | -13.893.651 $ | -54,8 % | 1 | 25.349.356 $ | -2.532.573 $ | -9,1 % | 1 | 27.881.929 $ | -116.732 $ | -0,4 % | 1 |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 7.356.833 $ | -10.401.186 $ | -58,6 % | 1 | 17.758.019 $ | -5.241.945 $ | -22,8 % | 1 | 22.999.964 $ | -2.530.208 $ | -9,9 % | 1 | 25.530.172 $ | -3.383.041 $ | -11,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 9.093.754 $ | -280.596 $ | -3,0 % | 1 | 9.374.350 $ | -2.223.431 $ | -19,2 % | 1 | 11.597.781 $ | -11.856.113 $ | -50,6 % | 1 | 23.453.894 $ | +8.782.879 $ | +59,9 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 17.670.954 $ | +612.536 $ | +3,6 % | 1 | 17.058.418 $ | -3.108.758 $ | -15,4 % | 1 | 20.167.176 $ | -3.172.276 $ | -13,6 % | 1 | 23.339.452 $ | -1.280.607 $ | -5,2 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 5.372.537 $ | -4.100.196 $ | -43,3 % | 1 | 9.472.733 $ | -13.808.234 $ | -59,3 % | 1 | 23.280.967 $ | +1.266.162 $ | +5,8 % | 1 | 22.014.805 $ | -1.364.305 $ | -5,8 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 6.320.013 $ | -3.049.208 $ | -32,5 % | 1 | 9.369.221 $ | -7.315.674 $ | -43,8 % | 1 | 16.684.895 $ | -6.576.596 $ | -28,3 % | 1 | 23.261.491 $ | +2.738.701 $ | +13,3 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 6.231.125 $ | -5.682.462 $ | -47,7 % | 1 | 11.913.587 $ | -7.927.963 $ | -40,0 % | 1 | 19.841.550 $ | -2.991.597 $ | -13,1 % | 1 | 22.833.147 $ | -59.773 $ | -0,3 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 22.502.556 $ | +5.370.070 $ | +31,3 % | 1 | 17.132.486 $ | -5.646.973 $ | -24,8 % | 1 | 22.779.459 $ | +245.228 $ | +1,1 % | 1 | 22.534.231 $ | -775.800 $ | -3,3 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 12.230.279 $ | -2.416.408 $ | -16,5 % | 1 | 14.646.687 $ | -4.530.714 $ | -23,6 % | 1 | 19.177.401 $ | -1.404.324 $ | -6,8 % | 1 | 20.581.725 $ | +7.111.558 $ | +52,8 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 2.123.278 $ | -10.632.445 $ | -83,4 % | 1 | 12.755.723 $ | -7.488.143 $ | -37,0 % | 1 | 20.243.866 $ | +1.733.979 $ | +9,4 % | 1 | 18.509.887 $ | -7.008.588 $ | -27,5 % | 1 |
| Planet Fitness, Inc. | PLNT | → 0 | Neutral | 4.326.090 $ | -5.869.114 $ | -57,6 % | 1 | 10.195.204 $ | -9.471.471 $ | -48,2 % | 1 | 19.666.675 $ | -1.139.411 $ | -5,5 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 14.912.500 $ | +452.771 $ | +3,1 % | 1 | 14.459.729 $ | -2.519.976 $ | -14,8 % | 1 | 16.979.705 $ | -2.550.143 $ | -13,1 % | 1 | 19.529.848 $ | +12.413.427 $ | +174,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 17.809.240 $ | -45.140 $ | -0,3 % | 1 | 17.854.380 $ | -1.369.112 $ | -7,1 % | 1 | 19.223.492 $ | +19.223.492 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 18.508.525 $ | +18.508.525 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 16.999.228 $ | +16.485.904 $ | +3.211,6 % | 1 | 513.324 $ | +78.729 $ | +18,1 % | 1 | 434.595 $ | +45.213 $ | +11,6 % | 1 | 389.382 $ | +389.382 $ | 1 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 14.633.034 $ | -2.198.202 $ | -13,1 % | 1 | 16.831.236 $ | -4.103.368 $ | -19,6 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 7.822.494 $ | -8.627.511 $ | -52,4 % | 1 | 16.450.005 $ | -2.033.845 $ | -11,0 % | 1 | ||||||||
| Dynatrace, Inc. | DT | → 0 | Schwach | 5.141.685 $ | +3.369.234 $ | +190,1 % | 1 | 1.772.451 $ | -7.893.929 $ | -81,7 % | 1 | 9.666.380 $ | -6.691.406 $ | -40,9 % | 1 | 16.357.786 $ | -1.527.825 $ | -8,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 13.521.982 $ | +141.051 $ | +1,1 % | 1 | 13.380.931 $ | +524.488 $ | +4,1 % | 1 | 12.856.443 $ | -2.547.490 $ | -16,5 % | 1 | 15.403.933 $ | +15.403.933 $ | 1 | |
| ICF International, Inc. | ICFI | → 0 | Stark | 6.913.493 $ | -6.773.404 $ | -49,5 % | 1 | 13.686.897 $ | -1.454.444 $ | -9,6 % | 1 | 15.141.341 $ | +1.269.147 $ | +9,1 % | 1 | ||||
| HUBBELL INC | HUBB | → 0 | Stark | 9.849.763 $ | -538.221 $ | -5,2 % | 1 | 10.387.984 $ | -1.554.134 $ | -13,0 % | 1 | 11.942.118 $ | -3.155.739 $ | -20,9 % | 1 | 15.097.857 $ | +4.351.773 $ | +40,5 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 8.714.335 $ | -6.331.679 $ | -42,1 % | 1 | 15.046.014 $ | +8.508.303 $ | +130,1 % | 1 | 6.537.711 $ | +6.537.711 $ | 1 | |||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 2.620.063 $ | -6.516.106 $ | -71,3 % | 1 | 9.136.169 $ | -5.674.170 $ | -38,3 % | 1 | 14.810.339 $ | +14.810.339 $ | 1 | |||||
| Veralto Corp | VLTO | → 0 | Neutral | 5.305.281 $ | -672.442 $ | -11,2 % | 1 | 5.977.723 $ | -7.728.457 $ | -56,4 % | 1 | 13.706.180 $ | -442.886 $ | -3,1 % | 1 | 14.149.066 $ | -1.146.777 $ | -7,5 % | 1 |
| ICON PLC | ICLR | → 0 | 14.132.475 $ | -598.846 $ | -4,1 % | 1 | |||||||||||||
| SUNCOR ENERGY INC | SU | → 0 | 1.638.170 $ | -11.921.003 $ | -87,9 % | 1 | 13.559.173 $ | +13.559.173 $ | 1 | ||||||||||
| CGI INC | GIB | → 0 | 10.708.414 $ | -2.081.624 $ | -16,3 % | 1 | 12.790.038 $ | -11.879.900 $ | -48,2 % | 1 | |||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 10.235.204 $ | +1.289.945 $ | +14,4 % | 1 | 8.945.259 $ | -1.604.593 $ | -15,2 % | 1 | 10.549.852 $ | -1.992.492 $ | -15,9 % | 1 | 12.542.344 $ | -5.889.207 $ | -32,0 % | 1 |
| Evercore Inc. | EVR | → 0 | Stark | 11.734.951 $ | +11.734.951 $ | 1 | |||||||||||||
| ALCON INC | ALC | → 0 | 2.718.758 $ | -5.199.246 $ | -65,7 % | 1 | 7.918.004 $ | -2.634.813 $ | -25,0 % | 1 | 10.552.817 $ | +393.751 $ | +3,9 % | 1 | 10.159.066 $ | -5.728.156 $ | -36,1 % | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 7.444.938 $ | -2.837.555 $ | -27,6 % | 1 | 10.282.493 $ | +10.282.493 $ | 1 | |||||||||
| COGNEX CORP | CGNX | → 0 | Neutral | 10.187.104 $ | +10.187.104 $ | 1 | |||||||||||||
| TORONTO DOMINION BANK | TD | → 0 | 10.075.988 $ | +1.319.059 $ | +15,1 % | 1 | 8.756.929 $ | +7.908.897 $ | +932,6 % | 1 | 848.032 $ | +128.941 $ | +17,9 % | 1 | 719.091 $ | +204.280 $ | +39,7 % | 1 | |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 3.089.077 $ | -2.295.230 $ | -42,6 % | 1 | 5.384.307 $ | -4.439.643 $ | -45,2 % | 1 | 9.823.950 $ | +5.045.246 $ | +105,6 % | 1 | ||||
| ELECTRONIC ARTS INC. | EA | → 0 | 9.581.647 $ | -103.382 $ | -1,1 % | 1 | 9.685.029 $ | +4.273.914 $ | +79,0 % | 1 | |||||||||
| TotalEnergies SE | TTE | → 0 | 1.810.330 $ | -7.520.049 $ | -80,6 % | 1 | 9.330.379 $ | +9.330.379 $ | 1 | ||||||||||
| Cellebrite DI Ltd. | CLBT | → 0 | 3.991.041 $ | -2.258.630 $ | -36,1 % | 1 | 6.249.671 $ | -2.992.777 $ | -32,4 % | 1 | 9.242.448 $ | +9.242.448 $ | 1 | ||||||
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | → 0 | 9.190.227 $ | +7.560.990 $ | +464,1 % | 1 | 1.629.237 $ | +1.629.237 $ | 1 | ||||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 9.027.182 $ | +3.306.666 $ | +57,8 % | 1 | 5.720.516 $ | +5.720.516 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 4.437.249 $ | -2.624.429 $ | -37,2 % | 1 | 7.061.678 $ | -1.340.600 $ | -16,0 % | 1 | 8.402.278 $ | +2.513.122 $ | +42,7 % | 1 | 5.889.156 $ | +5.889.156 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 4.851.220 $ | -1.688.904 $ | -25,8 % | 1 | 6.540.124 $ | -1.198.448 $ | -15,5 % | 1 | 7.738.572 $ | -6.981.393 $ | -47,4 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 7.453.836 $ | +351.418 $ | +4,9 % | 1 | 7.102.418 $ | +6.833.508 $ | +2.541,2 % | 1 | 268.910 $ | -15.872 $ | -5,6 % | 1 | 284.782 $ | -234.268 $ | -45,1 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 6.090.110 $ | -842.753 $ | -12,2 % | 1 | 6.932.863 $ | -6.454.258 $ | -48,2 % | 1 | ||||||||
| Viking Holdings Ltd | VIK | → 0 | 6.833.695 $ | +6.833.695 $ | 1 | ||||||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 5.223.734 $ | -1.527.967 $ | -22,6 % | 1 | 6.751.701 $ | +6.014.385 $ | +815,7 % | 1 | 737.316 $ | +7.803 $ | +1,1 % | 1 | 729.513 $ | -97.347 $ | -11,8 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 3.246.029 $ | +371.400 $ | +12,9 % | 1 | 2.874.629 $ | -3.865.639 $ | -57,4 % | 1 | 6.740.268 $ | +6.740.268 $ | 1 | |||||
| TransDigm Group INC | TDG | → 0 | Schwach | 6.066.110 $ | +11.703 $ | +0,2 % | 1 | 6.054.407 $ | +2.743.080 $ | +82,8 % | 1 | 3.311.327 $ | +3.311.327 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 5.877.388 $ | +5.284.258 $ | +890,9 % | 1 | 593.130 $ | +36.300 $ | +6,5 % | 1 | 556.830 $ | +22.410 $ | +4,2 % | 1 | 534.420 $ | +534.420 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.322.730 $ | -3.239.430 $ | -58,2 % | 1 | 5.562.160 $ | +5.562.160 $ | 1 | |||||||||
| CAMECO CORP | CCJ | → 0 | 5.430.315 $ | +5.430.315 $ | 1 | ||||||||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 4.800.816 $ | +4.800.816 $ | 1 | |||||||||||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 3.912.425 $ | +3.912.425 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 2.003.212 $ | +2.003.212 $ | 1 | |||||||||||||
| Brookfield Renewable Partners L.P. | BEP | → 0 | 796.436 $ | +46.133 $ | +6,1 % | 1 | 750.303 $ | +182.960 $ | +32,2 % | 1 | 567.343 $ | +26.495 $ | +4,9 % | 1 | 540.848 $ | +81.959 $ | +17,9 % | 1 | |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 631.226 $ | -1.171 $ | -0,2 % | 1 | 632.397 $ | +296.187 $ | +88,1 % | 1 | ||||||||
| TELUS CORP | TU | → 0 | 389.381 $ | -84.491 $ | -17,8 % | 1 | 473.872 $ | -491 $ | -0,1 % | 1 | 474.363 $ | -144.698 $ | -23,4 % | 1 | 619.061 $ | -540 $ | -0,1 % | 1 | |
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 421.440 $ | -36.600 $ | -8,0 % | 1 | 458.040 $ | +149.160 $ | +48,3 % | 1 | 308.880 $ | +308.880 $ | 1 | |||||
| CDW Corp | CDW | → 0 | Neutral | 407.757 $ | -49.433 $ | -10,8 % | 1 | ||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 352.680 $ | +23.790 $ | +7,2 % | 1 | 328.890 $ | -15.210 $ | -4,4 % | 1 | 344.100 $ | -61.090 $ | -15,1 % | 1 | 405.190 $ | +38.550 $ | +10,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 379.740 $ | -13.080 $ | -3,3 % | 1 | 392.820 $ | +41.190 $ | +11,7 % | 1 | 351.630 $ | -19.620 $ | -5,3 % | 1 | 371.250 $ | +17.250 $ | +4,9 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 329.070 $ | +329.070 $ | 1 | |||||||||||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 271.965 $ | -17.790 $ | -6,1 % | 1 | 289.755 $ | -251.555 $ | -46,5 % | 1 | ||||||||
| FRANCO NEVADA Corp | FNV | → 0 | 242.119 $ | -45.605 $ | -15,9 % | 1 | 287.724 $ | +287.724 $ | 1 | ||||||||||
| NOVARTIS AG | NVS | → 0 | 266.424 $ | +266.424 $ | 1 | ||||||||||||||
| 415.513.521 $ | +15.387.294 $ | +90,6 % | 53 | 418.098.310 $ | -97.653.629 $ | +84,0 % | 48 | 565.490.829 $ | -26.473.698 $ | -9,2 % | 49 | 608.463.066 $ | +50.216.505 $ | +7,4 % | 47 | ||||