| 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 | ||||
| 176.558.836 $ | +38.225.902 $ | +15,7 % | 59 | 138.402.869 $ | -29.742.805 $ | +52,0 % | 39 | 175.891.952 $ | -3.290.560 $ | +74,9 % | 41 | 179.669.255 $ | +18.378.718 $ | +156,3 % | 46 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 14.942.615 $ | +3.468.445 $ | +30,2 % | 1 | 11.474.170 $ | -442.112 $ | -3,7 % | 1 | 11.916.282 $ | +2.392.287 $ | +25,1 % | 1 | 9.523.995 $ | +2.842.541 $ | +42,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.421.673 $ | +524.068 $ | +5,3 % | 1 | 9.897.605 $ | -2.801.246 $ | -22,1 % | 1 | 12.698.851 $ | -1.220.995 $ | -8,8 % | 1 | 13.919.846 $ | +730.146 $ | +5,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 13.003.311 $ | +2.056.477 $ | +18,8 % | 1 | 10.946.834 $ | -1.245.746 $ | -10,2 % | 1 | 12.192.580 $ | +541.537 $ | +4,6 % | 1 | 11.651.043 $ | +408.322 $ | +3,6 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 11.181.761 $ | +444.714 $ | +4,1 % | 1 | 10.737.047 $ | -2.018.656 $ | -15,8 % | 1 | 12.755.703 $ | +2.171.361 $ | +20,5 % | 1 | 10.584.342 $ | +2.156.040 $ | +25,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 11.937.599 $ | +3.065.164 $ | +34,5 % | 1 | 8.872.435 $ | -1.088.059 $ | -10,9 % | 1 | 9.960.494 $ | -1.195.007 $ | -10,7 % | 1 | 11.155.501 $ | +1.074.696 $ | +10,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 11.108.682 $ | +1.442.610 $ | +14,9 % | 1 | 9.666.072 $ | -1.257.691 $ | -11,5 % | 1 | 10.923.763 $ | +455.388 $ | +4,4 % | 1 | 10.468.375 $ | -28.809 $ | -0,3 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 149.138 $ | -7.532.347 $ | -98,1 % | 1 | 7.681.485 $ | -1.999.340 $ | -20,7 % | 1 | 9.680.825 $ | -1.155.802 $ | -10,7 % | 1 | 10.836.627 $ | +1.800.916 $ | +19,9 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 9.685.989 $ | -29.890 $ | -0,3 % | 1 | 9.715.879 $ | -233.394 $ | -2,3 % | 1 | 9.949.273 $ | -166.149 $ | -1,6 % | 1 | 10.115.422 $ | -185.366 $ | -1,8 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 10.075.858 $ | +10.075.858 $ | 1 | |||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 9.347.789 $ | +9.347.789 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 9.034.143 $ | +3.080.586 $ | +51,7 % | 1 | 5.953.557 $ | +5.647.932 $ | +1.848,0 % | 1 | 305.625 $ | -6.132.394 $ | -95,3 % | 1 | 6.438.019 $ | -3.407.042 $ | -34,6 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 8.816.015 $ | +921.824 $ | +11,7 % | 1 | 7.894.191 $ | +27.210 $ | +0,3 % | 1 | 7.866.981 $ | -553.364 $ | -6,6 % | 1 | 8.420.345 $ | +329.832 $ | +4,1 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 326.189 $ | -6.822.376 $ | -95,4 % | 1 | 7.148.565 $ | -1.521.287 $ | -17,5 % | 1 | 8.669.852 $ | +7.576.953 $ | +693,3 % | 1 | 1.092.899 $ | +35.795 $ | +3,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 4.578 $ | -8.576.383 $ | -99,9 % | 1 | 8.580.961 $ | +1.175.428 $ | +15,9 % | 1 | 7.405.533 $ | -755.446 $ | -9,3 % | 1 | ||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 8.543.252 $ | +1.266.159 $ | +17,4 % | 1 | 7.277.093 $ | -555.863 $ | -7,1 % | 1 | 7.832.956 $ | +443.570 $ | +6,0 % | 1 | 7.389.386 $ | +243.480 $ | +3,4 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 7.092 $ | -8.363.488 $ | -99,9 % | 1 | 8.370.580 $ | +835.807 $ | +11,1 % | 1 | 7.534.773 $ | -1.226.396 $ | -14,0 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 8.345.788 $ | +8.345.788 $ | 1 | |||||||||||||
| ALCON INC | ALC | → 0 | Sehr schwach | 2.823.510 $ | -4.391.789 $ | -60,9 % | 1 | 7.215.299 $ | -583.356 $ | -7,5 % | 1 | 7.798.655 $ | +499.996 $ | +6,9 % | 1 | 7.298.659 $ | -881.132 $ | -10,8 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 7.722.355 $ | +4.132.626 $ | +115,1 % | 1 | 3.589.729 $ | +356.237 $ | +11,0 % | 1 | ||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 7.630.167 $ | +3.209.382 $ | +72,6 % | 1 | 4.420.785 $ | -942.765 $ | -17,6 % | 1 | 5.363.550 $ | +1.194.821 $ | +28,7 % | 1 | 4.168.729 $ | +2.910.316 $ | +231,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 4.059 $ | -212.944 $ | -98,1 % | 1 | 217.003 $ | -7.085.145 $ | -97,0 % | 1 | 7.302.148 $ | +1.936.343 $ | +36,1 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.223.569 $ | +898.879 $ | +14,2 % | 1 | 6.324.690 $ | -164.540 $ | -2,5 % | 1 | 6.489.230 $ | +433.246 $ | +7,2 % | 1 | 6.055.984 $ | +1.261.367 $ | +26,3 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 50.298 $ | -207.974 $ | -80,5 % | 1 | 258.272 $ | -10.571 $ | -3,9 % | 1 | 268.843 $ | -6.765.407 $ | -96,2 % | 1 | 7.034.250 $ | -63.811 $ | -0,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 6.099.142 $ | +6.099.142 $ | 1 | |||||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 4.784.007 $ | +426.448 $ | +9,8 % | 1 | 4.357.559 $ | -306.153 $ | -6,6 % | 1 | 4.663.712 $ | +113.466 $ | +2,5 % | 1 | 4.550.246 $ | +4.404.908 $ | +3.030,8 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 54.206 $ | -3.706.628 $ | -98,6 % | 1 | 3.760.834 $ | -147.012 $ | -3,8 % | 1 | 3.907.846 $ | +3.647.152 $ | +1.399,0 % | 1 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 2.758.967 $ | -345.542 $ | -11,1 % | 1 | 3.104.509 $ | +556.116 $ | +21,8 % | 1 | 2.548.393 $ | +44.326 $ | +1,8 % | 1 | 2.504.067 $ | +262.103 $ | +11,7 % | 1 | |
| Ferrari N.V. | RACE | → 0 | Schwach | 1.145.907 $ | +95.081 $ | +9,0 % | 1 | 1.050.826 $ | -208.899 $ | -16,6 % | 1 | 1.259.725 $ | -543.699 $ | -30,1 % | 1 | 1.803.424 $ | +533.534 $ | +42,0 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 664.923 $ | +14.517 $ | +2,2 % | 1 | 650.406 $ | -81.402 $ | -11,1 % | 1 | 731.808 $ | -426.961 $ | -36,8 % | 1 | 1.158.769 $ | +160.260 $ | +16,0 % | 1 |
| QIAGEN N.V. | QGEN | → 0 | 23.923 $ | -1.059.733 $ | -97,8 % | 1 | 1.083.656 $ | +141.196 $ | +15,0 % | 1 | |||||||||
| ISHARES TR | → 0 | 1.061.589 $ | +288.610 $ | +37,3 % | 1 | 772.979 $ | +657.930 $ | +571,9 % | 1 | 115.049 $ | +6.726 $ | +6,2 % | 1 | 108.323 $ | +16.593 $ | +18,1 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 1.003.959 $ | +769.229 $ | +327,7 % | 1 | 234.730 $ | +42.682 $ | +22,2 % | 1 | 192.048 $ | -201.586 $ | -51,2 % | 1 | 393.634 $ | +116.016 $ | +41,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 239.788 $ | -158.803 $ | -39,8 % | 1 | 398.591 $ | -474.727 $ | -54,4 % | 1 | 873.318 $ | +824.163 $ | +1.676,7 % | 1 | 49.155 $ | +8.352 $ | +20,5 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 736.298 $ | +250.687 $ | +51,6 % | 1 | 485.611 $ | +112.514 $ | +30,2 % | 1 | 373.097 $ | -110.590 $ | -22,9 % | 1 | 483.687 $ | +91.947 $ | +23,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 671.193 $ | +56.480 $ | +9,2 % | 1 | 614.713 $ | -113.093 $ | -15,5 % | 1 | 727.806 $ | +357.086 $ | +96,3 % | 1 | 370.720 $ | -4.106 $ | -1,1 % | 1 |
| iSHARES TRUST | → 0 | 709.337 $ | +709.337 $ | 1 | |||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 204.679 $ | -156.896 $ | -43,4 % | 1 | 361.575 $ | -41.695 $ | -10,3 % | 1 | 403.270 $ | +207.236 $ | +105,7 % | 1 | 196.034 $ | +9.956 $ | +5,4 % | 1 | ||
| TETRA TECH INC | TTEK | → 0 | Neutral | 381.900 $ | -23.232 $ | -5,7 % | 1 | ||||||||||||
| ITRON, INC. | ITRI | → 0 | Neutral | 351.370 $ | -4.382 $ | -1,2 % | 1 | 355.752 $ | +100.393 $ | +39,3 % | 1 | 255.359 $ | +47.636 $ | +22,9 % | 1 | 207.723 $ | -12.173 $ | -5,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 293.369 $ | +293.369 $ | 1 | |||||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 230.720 $ | +230.720 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 66.949 $ | -95.342 $ | -58,7 % | 1 | 162.291 $ | +5.161 $ | +3,3 % | 1 | 157.130 $ | -29.266 $ | -15,7 % | 1 | 186.396 $ | +51.934 $ | +38,6 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 164.118 $ | +164.118 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 124.833 $ | +21.093 $ | +20,3 % | 1 | 103.740 $ | -5.041 $ | -4,6 % | 1 | 108.781 $ | +6.964 $ | +6,8 % | 1 | 101.817 $ | +19.784 $ | +24,1 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 115.577 $ | -2.134 $ | -1,8 % | 1 | 117.711 $ | +81.166 $ | +222,1 % | 1 | 36.545 $ | +32.073 $ | +717,2 % | 1 | 4.472 $ | +4.472 $ | 1 | |
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | 71.624 $ | +67.965 $ | +1.857,5 % | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 70.847 $ | +70.847 $ | 1 | |||||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 60.605 $ | +60.605 $ | 1 | |||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 33.896 $ | +2.841 $ | +9,1 % | 1 | 31.055 $ | -10.479 $ | -25,2 % | 1 | 41.534 $ | +4.296 $ | +11,5 % | 1 | 37.238 $ | +9.880 $ | +36,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 31.812 $ | +31.812 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 27.015 $ | +9.042 $ | +50,3 % | 1 | 17.973 $ | -5.142 $ | -22,2 % | 1 | 23.115 $ | -1.055 $ | -4,4 % | 1 | 24.170 $ | -15.754 $ | -39,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 22.099 $ | +22.099 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 21.345 $ | +13.453 $ | +170,5 % | 1 | 7.892 $ | +1.433 $ | +22,2 % | 1 | 6.459 $ | +590 $ | +10,1 % | 1 | 5.869 $ | +1.951 $ | +49,8 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 19.760 $ | +19.760 $ | 1 | |||||||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Schwach | 19.620 $ | +4.894 $ | +33,2 % | 1 | ||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 19.308 $ | +19.308 $ | 1 | |||||||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 18.462 $ | +7.756 $ | +72,4 % | 1 | 10.706 $ | -1.233 $ | -10,3 % | 1 | 11.939 $ | +3.297 $ | +38,2 % | 1 | 8.642 $ | -40 $ | -0,5 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 18.437 $ | +18.437 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Schwach | 18.127 $ | +18.127 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 17.418 $ | +17.418 $ | 1 | |||||||||||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 17.130 $ | +17.130 $ | 1 | |||||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 16.663 $ | +16.663 $ | 1 | |||||||||||||
| Cloudflare, Inc. | NET | → 0 | Schwach | 16.188 $ | +16.188 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 15.779 $ | +15.779 $ | 1 | |||||||||||||
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 9.950 $ | -386 $ | -3,7 % | 1 | 10.336 $ | -3.409 $ | -24,8 % | 1 | 13.745 $ | +2.726 $ | +24,7 % | 1 | 11.019 $ | -668.202 $ | -98,4 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 13.728 $ | +13.728 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.011 $ | +11.011 $ | 1 | |||||||||||||
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 10.753 $ | +10.753 $ | 1 | |||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 5.443 $ | +5.443 $ | 1 | |||||||||||||
| Capri Holdings Ltd | CPRI | → 0 | Neutral | 2.588 $ | +288 $ | +12,5 % | 1 | ||||||||||||
| 176.558.836 $ | +38.225.902 $ | +15,7 % | 59 | 138.402.869 $ | -29.742.805 $ | +52,0 % | 39 | 175.891.952 $ | -3.290.560 $ | +74,9 % | 41 | 179.669.255 $ | +18.378.718 $ | +156,3 % | 46 | ||||