| 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 | ||||
| 885.094.540 $ | +120.898.189 $ | +15,4 % | 10 | 764.196.351 $ | +160.399.754 $ | +25,5 % | 10 | 603.796.597 $ | +172.867.571 $ | +28,5 % | 10 | 430.929.026 $ | +31.488.677 $ | +7,5 % | 9 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 123.676.993 $ | +36.087.820 $ | +41,2 % | 1 | 87.589.173 $ | +28.531.789 $ | +48,3 % | 1 | 59.057.384 $ | +17.788.135 $ | +43,1 % | 1 | 41.269.249 $ | -778.783 $ | -1,9 % | 1 |
| Core & Main, Inc. | CNM | → 0 | Neutral | 120.828.181 $ | +8.808.346 $ | +7,9 % | 1 | 112.019.835 $ | +21.736.200 $ | +24,1 % | 1 | 90.283.635 $ | +23.025.472 $ | +34,2 % | 1 | 67.258.163 $ | +9.299.593 $ | +16,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 109.150.786 $ | +19.473.808 $ | +21,7 % | 1 | 89.676.978 $ | +37.040.700 $ | +70,4 % | 1 | 52.636.278 $ | +52.636.278 $ | 1 | |||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 106.969.572 $ | +14.856.442 $ | +16,1 % | 1 | 92.113.130 $ | +27.915.053 $ | +43,5 % | 1 | 64.198.077 $ | +12.706.501 $ | +24,7 % | 1 | 51.491.576 $ | +3.963.470 $ | +8,3 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 99.419.904 $ | +9.722.078 $ | +10,8 % | 1 | 89.697.826 $ | +28.016.006 $ | +45,4 % | 1 | 61.681.820 $ | +23.379.203 $ | +61,0 % | 1 | 38.302.617 $ | +915.120 $ | +2,4 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 84.296.239 $ | +3.812.498 $ | +4,7 % | 1 | 80.483.741 $ | +9.728.395 $ | +13,7 % | 1 | 70.755.346 $ | +10.488.603 $ | +17,4 % | 1 | 60.266.743 $ | +12.998.543 $ | +27,5 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Sehr stark | 77.496.175 $ | +13.762.263 $ | +21,6 % | 1 | 63.733.912 $ | +5.250.467 $ | +9,0 % | 1 | 58.483.445 $ | +15.769.044 $ | +36,9 % | 1 | 42.714.401 $ | +5.316.606 $ | +14,2 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Schwach | 76.909.126 $ | +6.902.701 $ | +9,9 % | 1 | 70.006.425 $ | +17.475.504 $ | +33,3 % | 1 | 52.530.921 $ | +8.149.809 $ | +18,4 % | 1 | 44.381.112 $ | -1.327.676 $ | -2,9 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 42.894.993 $ | +925.074 $ | +2,2 % | 1 | 41.969.919 $ | -8.107.206 $ | -16,2 % | 1 | 50.077.125 $ | +5.150.642 $ | +11,5 % | 1 | 44.926.483 $ | -1.070.882 $ | -2,3 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 43.452.571 $ | +6.547.159 $ | +17,7 % | 1 | 36.905.412 $ | -7.187.154 $ | -16,3 % | 1 | 44.092.566 $ | +3.773.884 $ | +9,4 % | 1 | 40.318.682 $ | +2.172.686 $ | +5,7 % | 1 |
| 885.094.540 $ | +120.898.189 $ | +15,4 % | 10 | 764.196.351 $ | +160.399.754 $ | +25,5 % | 10 | 603.796.597 $ | +172.867.571 $ | +28,5 % | 10 | 430.929.026 $ | +31.488.677 $ | +7,5 % | 9 | ||||