| 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 | ||||
| 214.720.775 $ | +16.180.680 $ | +18,3 % | 23 | 199.355.941 $ | -11.465.421 $ | -3,5 % | 23 | 210.821.362 $ | -646.654 $ | +2,8 % | 23 | 211.468.016 $ | +0 $ | +0,0 % | 23 | ||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 43.530.194 $ | +330.533 $ | +0,8 % | 1 | 43.199.661 $ | -2.722.416 $ | -5,9 % | 1 | 45.922.077 $ | +3.990.366 $ | +9,5 % | 1 | 41.931.711 $ | +0 $ | +0,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 22.350.546 $ | +2.753.316 $ | +14,0 % | 1 | 19.597.230 $ | -2.954.357 $ | -13,1 % | 1 | 22.551.587 $ | -410.607 $ | -1,8 % | 1 | 22.962.194 $ | +0 $ | +0,0 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 22.600.207 $ | +8.770.800 $ | +63,4 % | 1 | 13.829.407 $ | -2.707.908 $ | -16,4 % | 1 | 16.537.315 $ | -413.544 $ | -2,4 % | 1 | 16.950.859 $ | +0 $ | +0,0 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 17.791.697 $ | +4.124.951 $ | +30,2 % | 1 | 13.666.746 $ | +2.376.226 $ | +21,0 % | 1 | 11.290.520 $ | -1.027.641 $ | -8,3 % | 1 | 12.318.161 $ | +0 $ | +0,0 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 10.137.677 $ | -6.325.341 $ | -38,4 % | 1 | 16.463.018 $ | +4.632.280 $ | +39,2 % | 1 | 11.830.738 $ | +2.161.032 $ | +22,3 % | 1 | 9.669.706 $ | +0 $ | +0,0 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 9.350.379 $ | -2.243.515 $ | -19,4 % | 1 | 11.593.894 $ | -1.371.281 $ | -10,6 % | 1 | 12.965.175 $ | +702.623 $ | +5,7 % | 1 | 12.262.552 $ | +0 $ | +0,0 % | 1 |
| WATSCO INC | WSO | → 0 | Stark | 12.216.265 $ | +2.358.489 $ | +23,9 % | 1 | 9.857.776 $ | +854.258 $ | +9,5 % | 1 | 9.003.518 $ | -1.560.516 $ | -14,8 % | 1 | 10.564.034 $ | +0 $ | +0,0 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 11.417.082 $ | +868.562 $ | +8,2 % | 1 | 10.548.520 $ | +915.699 $ | +9,5 % | 1 | 9.632.821 $ | -1.500.506 $ | -13,5 % | 1 | 11.133.327 $ | +0 $ | +0,0 % | 1 |
| NORDSON CORP | NDSN | → 0 | Neutral | 8.882.342 $ | +1.116.597 $ | +14,4 % | 1 | 7.765.745 $ | -1.627.277 $ | -17,3 % | 1 | 9.393.022 $ | +1.048.663 $ | +12,6 % | 1 | 8.344.359 $ | +0 $ | +0,0 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Sehr stark | 5.242.881 $ | -998.673 $ | -16,0 % | 1 | 6.241.554 $ | -2.154.141 $ | -25,7 % | 1 | 8.395.695 $ | -861.712 $ | -9,3 % | 1 | 9.257.407 $ | +0 $ | +0,0 % | 1 |
| GARTNER INC | IT | → 0 | Stark | 3.037.385 $ | -661.596 $ | -17,9 % | 1 | 3.698.981 $ | -2.149.879 $ | -36,8 % | 1 | 5.848.860 $ | -3.245.282 $ | -35,7 % | 1 | 9.094.142 $ | +0 $ | +0,0 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 5.203.508 $ | -988.757 $ | -16,0 % | 1 | 6.192.265 $ | -921.995 $ | -13,0 % | 1 | 7.114.260 $ | -1.695.130 $ | -19,2 % | 1 | 8.809.390 $ | +0 $ | +0,0 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 7.285.832 $ | -20.016 $ | -0,3 % | 1 | 7.305.848 $ | -1.097.098 $ | -13,1 % | 1 | 8.402.946 $ | +39.737 $ | +0,5 % | 1 | 8.363.209 $ | +0 $ | +0,0 % | 1 |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 7.417.223 $ | -175.201 $ | -2,3 % | 1 | 7.592.424 $ | -750.409 $ | -9,0 % | 1 | 8.342.833 $ | +1.253.398 $ | +17,7 % | 1 | 7.089.435 $ | +0 $ | +0,0 % | 1 |
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Neutral | 5.876.441 $ | -1.461.647 $ | -19,9 % | 1 | 7.338.088 $ | +517.432 $ | +7,6 % | 1 | 6.820.656 $ | +87.926 $ | +1,3 % | 1 | 6.732.730 $ | +0 $ | +0,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 5.360.642 $ | +1.236.696 $ | +30,0 % | 1 | 4.123.946 $ | +789.270 $ | +23,7 % | 1 | 3.334.676 $ | +1.074.906 $ | +47,6 % | 1 | 2.259.770 $ | +0 $ | +0,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 4.885.585 $ | +1.176.002 $ | +31,7 % | 1 | 3.709.583 $ | -317.139 $ | -7,9 % | 1 | 4.026.722 $ | +661.991 $ | +19,7 % | 1 | 3.364.731 $ | +0 $ | +0,0 % | 1 |
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | 3.094.890 $ | -190.573 $ | -5,8 % | 1 | 3.285.463 $ | -532.919 $ | -14,0 % | 1 | 3.818.382 $ | -537.818 $ | -12,3 % | 1 | 4.356.200 $ | +0 $ | +0,0 % | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 4.154.664 $ | +4.154.664 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 2.795.250 $ | +2.047.142 $ | +273,6 % | 1 | 748.108 $ | -2.550.474 $ | -77,3 % | 1 | 3.298.582 $ | -689.818 $ | -17,3 % | 1 | 3.988.400 $ | +0 $ | +0,0 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.050.339 $ | +366.419 $ | +53,6 % | 1 | 683.920 $ | +184.833 $ | +37,0 % | 1 | 499.087 $ | +40.479 $ | +8,8 % | 1 | 458.608 $ | +0 $ | +0,0 % | 1 |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 815.846 $ | -36.467 $ | -4,3 % | 1 | 852.313 $ | +61.404 $ | +7,8 % | 1 | 790.909 $ | +0 $ | +0,0 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 523.238 $ | -121.665 $ | -18,9 % | 1 | 644.903 $ | +190.596 $ | +42,0 % | 1 | 454.307 $ | +54.353 $ | +13,6 % | 1 | 399.954 $ | +0 $ | +0,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 516.508 $ | +63.493 $ | +14,0 % | 1 | 453.015 $ | -32.255 $ | -6,6 % | 1 | 485.270 $ | +119.042 $ | +32,5 % | 1 | 366.228 $ | +0 $ | +0,0 % | 1 |
| 214.720.775 $ | +16.180.680 $ | +18,3 % | 23 | 199.355.941 $ | -11.465.421 $ | -3,5 % | 23 | 210.821.362 $ | -646.654 $ | +2,8 % | 23 | 211.468.016 $ | +0 $ | +0,0 % | 23 | ||||