| 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 | ||||
| 334.732.842 $ | +62.236.009 $ | +10,4 % | 16 | 272.496.833 $ | +39.920.532 $ | +1,0 % | 15 | 232.611.811 $ | +51.778.110 $ | +17,0 % | 13 | 227.154.303 $ | +61.485.258 $ | +21,3 % | 13 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 36.524.643 $ | +4.525.254 $ | +14,1 % | 1 | 31.999.389 $ | -8.979.197 $ | -21,9 % | 1 | 40.978.586 $ | +3.068.356 $ | +8,1 % | 1 | 37.910.230 $ | +8.521.939 $ | +29,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 40.644.763 $ | +4.533.336 $ | +12,6 % | 1 | 36.111.427 $ | +16.080.960 $ | +80,3 % | 1 | 20.030.467 $ | +10.050.659 $ | +100,7 % | 1 | 9.979.808 $ | +314.246 $ | +3,3 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 36.339.074 $ | +2.173.807 $ | +6,4 % | 1 | 34.165.267 $ | -6.412.458 $ | -15,8 % | 1 | 40.577.725 $ | +4.955.916 $ | +13,9 % | 1 | 35.621.809 $ | +5.843.205 $ | +19,6 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 38.038.203 $ | +1.873.500 $ | +5,2 % | 1 | 36.164.703 $ | +4.223.554 $ | +13,2 % | 1 | 31.941.149 $ | +9.084.544 $ | +39,7 % | 1 | 22.856.605 $ | +13.199.174 $ | +136,7 % | 1 | |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 35.629.185 $ | +35.629.185 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 35.490.061 $ | +3.075.938 $ | +9,5 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 32.407.605 $ | +1.073.455 $ | +3,4 % | 1 | 31.334.150 $ | +31.334.150 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 19.021.405 $ | +4.184.405 $ | +28,2 % | 1 | 14.837.000 $ | +5.137.200 $ | +53,0 % | 1 | ||||||||
| UNITED RENTALS, INC. | URI | → 0 | Stark | 9.735.310 $ | -2.484.956 $ | -20,3 % | 1 | 12.220.266 $ | -3.623.736 $ | -22,9 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 11.970.906 $ | +2.599.926 $ | +27,7 % | 1 | 9.370.980 $ | -2.365.062 $ | -20,2 % | 1 | 11.736.042 $ | +1.305.285 $ | +12,5 % | 1 | 10.430.757 $ | +10.430.757 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 10.332.754 $ | +312.885 $ | +3,1 % | 1 | 10.019.869 $ | -1.569.834 $ | -13,5 % | 1 | 11.589.703 $ | +1.916.986 $ | +19,8 % | 1 | 9.672.717 $ | +7.929 $ | +0,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 11.272.908 $ | +1.812.796 $ | +19,2 % | 1 | 9.460.112 $ | -1.974.437 $ | -17,3 % | 1 | 11.434.549 $ | +11.434.549 $ | 1 | |||||
| TransDigm Group INC | TDG | → 0 | Schwach | 10.908.076 $ | +1.096.321 $ | +11,2 % | 1 | 9.811.755 $ | -1.562.452 $ | -13,7 % | 1 | 11.374.207 $ | +1.725.275 $ | +17,9 % | 1 | 9.648.932 $ | +9.648.932 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 10.781.363 $ | +877.972 $ | +8,9 % | 1 | 9.903.391 $ | -1.444.882 $ | -12,7 % | 1 | 11.348.273 $ | +914.869 $ | +8,8 % | 1 | 10.433.404 $ | +10.433.404 $ | 1 | |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 11.158.887 $ | +1.775.792 $ | +18,9 % | 1 | 9.383.095 $ | -1.963.931 $ | -17,3 % | 1 | 11.347.026 $ | +11.347.026 $ | 1 | |||||
| Blackstone Inc. | BX | → 0 | Neutral | 10.442.036 $ | +31.532 $ | +0,3 % | 1 | 10.410.504 $ | -59.918 $ | -0,6 % | 1 | 10.470.422 $ | -643.094 $ | -5,8 % | 1 | 11.113.516 $ | +1.384.716 $ | +14,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 9.660.793 $ | -279.441 $ | -2,8 % | 1 | 9.940.234 $ | -108.118 $ | -1,1 % | 1 | 10.048.352 $ | -897.305 $ | -8,2 % | 1 | 10.945.657 $ | +1.102.433 $ | +11,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 10.830.541 $ | +1.146.321 $ | +11,8 % | 1 | ||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 9.600.241 $ | +15.284 $ | +0,2 % | 1 | 9.584.957 $ | +9.584.957 $ | 1 | |||||||||
| 334.732.842 $ | +62.236.009 $ | +10,4 % | 16 | 272.496.833 $ | +39.920.532 $ | +1,0 % | 15 | 232.611.811 $ | +51.778.110 $ | +17,0 % | 13 | 227.154.303 $ | +61.485.258 $ | +21,3 % | 13 | ||||