| 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 | ||||
| 207.079.222 $ | +56.154.290 $ | +36,0 % | 13 | 186.141.379 $ | -19.378.639 $ | -1,6 % | 14 | 205.520.018 $ | +36.743.070 $ | +5,5 % | 12 | 199.613.281 $ | +13.015.616 $ | +30,1 % | 14 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 32.713.545 $ | +9.057.045 $ | +38,3 % | 1 | 23.656.500 $ | +2.384.200 $ | +11,2 % | 1 | 21.272.300 $ | +4.933.835 $ | +30,2 % | 1 | 16.338.465 $ | +12.601.380 $ | +337,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 15.547.140 $ | -9.842.910 $ | -38,8 % | 1 | 25.390.050 $ | -1.802.325 $ | -6,6 % | 1 | 27.192.375 $ | +1.078.350 $ | +4,1 % | 1 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 25.171.443 $ | +11.904.693 $ | +89,7 % | 1 | 13.266.750 $ | +4.752.930 $ | +55,8 % | 1 | 8.513.820 $ | +8.513.820 $ | 1 | |||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 17.899.385 $ | -7.102.515 $ | -28,4 % | 1 | 25.001.900 $ | +5.373.190 $ | +27,4 % | 1 | 19.628.710 $ | -619.670 $ | -3,1 % | 1 | ||||
| MCKESSON CORP | MCK | → 0 | Neutral | 21.587.492 $ | +1.338.068 $ | +6,6 % | 1 | 20.249.424 $ | -3.703.044 $ | -15,5 % | 1 | 23.952.468 $ | +1.394.300 $ | +6,2 % | 1 | 22.558.168 $ | +3.652.444 $ | +19,3 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 22.811.185 $ | +5.194.993 $ | +29,5 % | 1 | 17.616.192 $ | -5.656.183 $ | -24,3 % | 1 | 23.272.375 $ | +207.025 $ | +0,9 % | 1 | 23.065.350 $ | +1.776.390 $ | +8,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 18.934.921 $ | +711.296 $ | +3,9 % | 1 | 18.223.625 $ | -1.973.125 $ | -9,8 % | 1 | 20.196.750 $ | +215.880 $ | +1,1 % | 1 | 19.980.870 $ | -2.835.690 $ | -12,4 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 15.522.293 $ | -665.207 $ | -4,1 % | 1 | 16.187.500 $ | -1.659.700 $ | -9,3 % | 1 | 17.847.200 $ | -1.515.350 $ | -7,8 % | 1 | 19.362.550 $ | -2.454.370 $ | -11,2 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 9.885.920 $ | -4.802.186 $ | -32,7 % | 1 | 14.688.106 $ | -4.513.744 $ | -23,5 % | 1 | 19.201.850 $ | +3.330.710 $ | +21,0 % | 1 | 15.871.140 $ | +4.955.040 $ | +45,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 17.132.706 $ | +7.366.306 $ | +75,4 % | 1 | 9.766.400 $ | -677.600 $ | -6,5 % | 1 | 10.444.000 $ | +10.444.000 $ | 1 | |||||
| Perimeter Solutions, Inc. | PRM | → 0 | Neutral | 15.262.656 $ | +6.715.656 $ | +78,6 % | 1 | 8.547.000 $ | +1.802.150 $ | +26,7 % | 1 | 6.744.850 $ | +6.744.850 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Stark | 11.096.988 $ | -1.294.327 $ | -10,4 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 10.429.936 $ | +5.140.736 $ | +97,2 % | 1 | 5.289.200 $ | +1.606.745 $ | +43,6 % | 1 | 3.682.455 $ | -1.096.865 $ | -23,0 % | 1 | 4.779.320 $ | -3.564.355 $ | -42,7 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 8.253.520 $ | +4.616.984 $ | +127,0 % | 1 | ||||||||||||
| Royalty Pharma plc | RPRX | → 0 | Neutral | 8.018.010 $ | +8.018.010 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.717.920 $ | +5.717.920 $ | 1 | |||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 5.318.320 $ | -3.046.400 $ | -36,4 % | 1 | ||||||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 5.307.000 $ | -2.710.665 $ | -33,8 % | 1 | ||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 3.891.195 $ | +456.960 $ | +13,3 % | 1 | 3.434.235 $ | +3.434.235 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 1.769.922 $ | +1.769.922 $ | 1 | |||||||||||||
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 860.505 $ | +860.505 $ | 1 | |||||||||||||
| 207.079.222 $ | +56.154.290 $ | +36,0 % | 13 | 186.141.379 $ | -19.378.639 $ | -1,6 % | 14 | 205.520.018 $ | +36.743.070 $ | +5,5 % | 12 | 199.613.281 $ | +13.015.616 $ | +30,1 % | 14 | ||||