| 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 | ||||
| 183.846.088 $ | +32.135.563 $ | +14,8 % | 15 | 167.332.380 $ | -26.097.442 $ | -12,8 % | 16 | 209.202.682 $ | +12.036.156 $ | -1,4 % | 18 | 205.526.496 $ | +15.721.264 $ | +3,2 % | 19 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 27.697.150 $ | +9.820.947 $ | +54,9 % | 1 | 17.876.203 $ | -629.482 $ | -3,4 % | 1 | 18.505.685 $ | +1.815.873 $ | +10,9 % | 1 | 16.689.812 $ | +3.155.223 $ | +23,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 26.235.514 $ | +5.281.678 $ | +25,2 % | 1 | 20.953.836 $ | +281.828 $ | +1,4 % | 1 | 20.672.008 $ | +2.718.867 $ | +15,1 % | 1 | 17.953.141 $ | +14.718 $ | +0,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 16.072.358 $ | +3.564.648 $ | +28,5 % | 1 | 12.507.710 $ | -1.106.538 $ | -8,1 % | 1 | 13.614.248 $ | +3.040.370 $ | +28,8 % | 1 | 10.573.878 $ | +2.908.578 $ | +37,9 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 10.761.471 $ | +1.257.433 $ | +13,2 % | 1 | 9.504.038 $ | -4.956.914 $ | -34,3 % | 1 | 14.460.952 $ | +14.460.952 $ | 1 | |||||
| TKO Group Holdings, Inc. | TKO | → 0 | Schwach | 12.278.098 $ | +253.910 $ | +2,1 % | 1 | 12.024.188 $ | -1.930.951 $ | -13,8 % | 1 | 13.955.139 $ | +706.563 $ | +5,3 % | 1 | 13.248.576 $ | +2.167.821 $ | +19,6 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 9.173.962 $ | -71.968 $ | -0,8 % | 1 | 9.245.930 $ | -1.554.431 $ | -14,4 % | 1 | 10.800.361 $ | -3.147.692 $ | -22,6 % | 1 | 13.948.053 $ | -330.589 $ | -2,3 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 10.953.799 $ | +677.397 $ | +6,6 % | 1 | 10.276.402 $ | -3.314.534 $ | -24,4 % | 1 | 13.590.936 $ | +986.924 $ | +7,8 % | 1 | 12.604.012 $ | +2.347.929 $ | +22,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 13.298.150 $ | +2.217.708 $ | +20,0 % | 1 | 11.080.442 $ | -647.377 $ | -5,5 % | 1 | 11.727.819 $ | -545.874 $ | -4,4 % | 1 | 12.273.693 $ | -62.005 $ | -0,5 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 6.783.323 $ | -2.640.510 $ | -28,0 % | 1 | 9.423.833 $ | -3.413.590 $ | -26,6 % | 1 | 12.837.423 $ | +1.551.105 $ | +13,7 % | 1 | 11.286.318 $ | +524.856 $ | +4,9 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 12.543.896 $ | -192.276 $ | -1,5 % | 1 | 12.736.172 $ | +1.145.000 $ | +9,9 % | 1 | ||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 6.158.727 $ | +2.361.018 $ | +62,2 % | 1 | 3.797.709 $ | -7.459.195 $ | -66,3 % | 1 | 11.256.904 $ | -934.648 $ | -7,7 % | 1 | 12.191.552 $ | -880.552 $ | -6,7 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 11.958.584 $ | +1.231.423 $ | +11,5 % | 1 | 10.727.161 $ | +488.853 $ | +4,8 % | 1 | 10.238.308 $ | +656.153 $ | +6,8 % | 1 | 9.582.155 $ | +1.417.183 $ | +17,4 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 7.515.004 $ | -1.838.280 $ | -19,7 % | 1 | 9.353.284 $ | -278.315 $ | -2,9 % | 1 | 9.631.599 $ | -2.254.497 $ | -19,0 % | 1 | 11.886.096 $ | +78.334 $ | +0,7 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 9.042.967 $ | +778.282 $ | +9,4 % | 1 | 8.264.685 $ | +246.931 $ | +3,1 % | 1 | 8.017.754 $ | -2.654.033 $ | -24,9 % | 1 | 10.671.787 $ | -1.311.274 $ | -10,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 8.127.381 $ | +1.452.277 $ | +21,8 % | 1 | 6.675.104 $ | -2.950.334 $ | -30,7 % | 1 | 9.625.438 $ | +122.348 $ | +1,3 % | 1 | 9.503.090 $ | +9.503.090 $ | 1 | |
| Roblox Corp | RBLX | → 0 | Neutral | 3.228.964 $ | -6.355.096 $ | -66,3 % | 1 | 9.584.060 $ | -2.776.519 $ | -22,5 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 7.942.676 $ | +1.248.335 $ | +18,6 % | 1 | 6.694.341 $ | +415.390 $ | +6,6 % | 1 | 6.278.951 $ | +552.417 $ | +9,6 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 7.679.179 $ | -121.728 $ | -1,6 % | 1 | 7.800.907 $ | +1.645.727 $ | +26,7 % | 1 | 6.155.180 $ | +1.029.807 $ | +20,1 % | 1 | ||||
| Toast, Inc. | TOST | → 0 | Neutral | 7.789.600 $ | +7.789.600 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 5.705.301 $ | -859.165 $ | -13,1 % | 1 | ||||||||||||
| COPART INC | CPRT | → 0 | Stark | 2.654.669 $ | -2.903.588 $ | -52,2 % | 1 | ||||||||||||
| 183.846.088 $ | +32.135.563 $ | +14,8 % | 15 | 167.332.380 $ | -26.097.442 $ | -12,8 % | 16 | 209.202.682 $ | +12.036.156 $ | -1,4 % | 18 | 205.526.496 $ | +15.721.264 $ | +3,2 % | 19 | ||||