| 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 | ||||
| 1.707.595.834 $ | +127.806.457 $ | +20,1 % | 20 | 1.677.725.891 $ | -256.951.885 $ | -14,7 % | 22 | 1.934.677.776 $ | +1.455.563.043 $ | +337,8 % | 20 | 479.114.733 $ | +90.664.662 $ | +29,8 % | 19 | ||||
| AerCap Holdings N.V. | AER | → 0 | 189.721.882 $ | +5.215.879 $ | +2,8 % | 1 | 184.506.003 $ | -35.080.784 $ | -16,0 % | 1 | 219.586.787 $ | +177.982.389 $ | +427,8 % | 1 | 41.604.398 $ | +4.412.178 $ | +11,9 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 170.000.772 $ | +15.158.900 $ | +9,8 % | 1 | 154.841.872 $ | -19.050.299 $ | -11,0 % | 1 | 173.892.171 $ | +137.743.923 $ | +381,1 % | 1 | 36.148.248 $ | +175.351 $ | +0,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 89.253.614 $ | -35.860.515 $ | -28,7 % | 1 | 125.114.129 $ | -40.477.843 $ | -24,4 % | 1 | 165.591.972 $ | +123.582.083 $ | +294,2 % | 1 | 42.009.889 $ | +464.380 $ | +1,1 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 120.953.121 $ | -1.775.530 $ | -1,4 % | 1 | 122.728.651 $ | -24.911.247 $ | -16,9 % | 1 | 147.639.898 $ | +115.374.089 $ | +357,6 % | 1 | 32.265.809 $ | +3.405.363 $ | +11,8 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 101.910.502 $ | +2.328.013 $ | +2,3 % | 1 | 99.582.489 $ | -27.151.396 $ | -21,4 % | 1 | 126.733.885 $ | +99.370.385 $ | +363,1 % | 1 | 27.363.500 $ | +485.315 $ | +1,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 125.358.386 $ | +57.269.487 $ | +84,1 % | 1 | 68.088.899 $ | -5.317.128 $ | -7,2 % | 1 | 73.406.027 $ | +59.363.456 $ | +422,7 % | 1 | 14.042.571 $ | +14.042.571 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 109.685.530 $ | +9.838.733 $ | +9,9 % | 1 | 99.846.797 $ | -12.269.579 $ | -10,9 % | 1 | 112.116.376 $ | +88.300.683 $ | +370,8 % | 1 | 23.815.693 $ | +762.428 $ | +3,3 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 106.905.840 $ | +5.802.637 $ | +5,7 % | 1 | 101.103.203 $ | -9.424.303 $ | -8,5 % | 1 | 110.527.506 $ | +86.539.082 $ | +360,8 % | 1 | 23.988.424 $ | +222.488 $ | +0,9 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 87.152.647 $ | -9.844.760 $ | -10,1 % | 1 | 96.997.407 $ | -9.455.500 $ | -8,9 % | 1 | 106.452.907 $ | +82.865.539 $ | +351,3 % | 1 | 23.587.368 $ | -2.018.214 $ | -7,9 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 38.992.617 $ | -27.749.992 $ | -41,6 % | 1 | 66.742.609 $ | -30.274.099 $ | -31,2 % | 1 | 97.016.708 $ | +75.521.433 $ | +351,3 % | 1 | 21.495.275 $ | +5.217.258 $ | +32,1 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 96.621.361 $ | +21.550.568 $ | +28,7 % | 1 | 75.070.793 $ | -16.553.521 $ | -18,1 % | 1 | 91.624.314 $ | +72.008.866 $ | +367,1 % | 1 | 19.615.448 $ | +9.937.626 $ | +102,7 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 87.243.282 $ | -3.669.131 $ | -4,0 % | 1 | 90.912.413 $ | -4.926.768 $ | -5,1 % | 1 | 95.839.181 $ | +72.452.779 $ | +309,8 % | 1 | 23.386.402 $ | +699.995 $ | +3,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 92.692.027 $ | +36.620.668 $ | +65,3 % | 1 | 56.071.359 $ | -27.494.834 $ | -32,9 % | 1 | 83.566.193 $ | +71.889.675 $ | +615,7 % | 1 | 11.676.518 $ | +1.524.931 $ | +15,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 27.054.341 $ | +11.552.574 $ | +74,5 % | 1 | 15.501.767 $ | +2.334.517 $ | +17,7 % | 1 | 13.167.250 $ | -62.113.694 $ | -82,5 % | 1 | 75.280.944 $ | +47.864.435 $ | +174,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 48.202.861 $ | -19.543.368 $ | -28,8 % | 1 | 67.746.229 $ | +67.746.229 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 56.833.970 $ | -4.365.434 $ | -7,1 % | 1 | 61.199.404 $ | -5.118.245 $ | -7,7 % | 1 | 66.317.649 $ | +50.431.241 $ | +317,4 % | 1 | 15.886.408 $ | +133.145 $ | +0,8 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 45.753.264 $ | -1.465.616 $ | -3,1 % | 1 | 47.218.880 $ | -7.193.280 $ | -13,2 % | 1 | 54.412.160 $ | +40.194.068 $ | +282,7 % | 1 | 14.218.092 $ | +9.598.408 $ | +207,8 % | 1 |
| CDW Corp | CDW | → 0 | Neutral | 49.733.653 $ | +11.315.447 $ | +29,5 % | 1 | 38.418.206 $ | +28.830.028 $ | +300,7 % | 1 | 9.588.178 $ | +2.199.430 $ | +29,8 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 48.829.094 $ | +10.595.017 $ | +27,7 % | 1 | 38.234.077 $ | -9.443.229 $ | -19,8 % | 1 | 47.677.306 $ | +38.514.672 $ | +420,3 % | 1 | 9.162.634 $ | -2.910.942 $ | -24,1 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 46.121.648 $ | +28.248.793 $ | +158,1 % | 1 | 17.872.855 $ | -25.072.196 $ | -58,4 % | 1 | 42.945.051 $ | +28.966.117 $ | +207,2 % | 1 | 13.978.934 $ | -5.551.484 $ | -28,4 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 39.776.177 $ | +10.420.127 $ | +35,5 % | 1 | 29.356.050 $ | +29.356.050 $ | 1 | ||||||||||
| TETRA TECH INC | TTEK | → 0 | Neutral | 26.735.759 $ | -2.063.961 $ | -7,2 % | 1 | 28.799.720 $ | +28.799.720 $ | 1 | |||||||||
| 1.707.595.834 $ | +127.806.457 $ | +20,1 % | 20 | 1.677.725.891 $ | -256.951.885 $ | -14,7 % | 22 | 1.934.677.776 $ | +1.455.563.043 $ | +337,8 % | 20 | 479.114.733 $ | +90.664.662 $ | +29,8 % | 19 | ||||