| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 97.743.661 $ | -3.698.682 $ | -7,7 % | 32 | 98.072.136 $ | +12.297.933 $ | +4,8 % | 30 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 7.648.304 $ | +478.930 $ | +6,7 % | 1 | 7.169.374 $ | +949.053 $ | +15,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.935.189 $ | -131.342 $ | -1,9 % | 1 | 7.066.531 $ | +649.767 $ | +10,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.943.033 $ | +1.356.196 $ | +24,3 % | 1 | 5.586.837 $ | +1.493.901 $ | +36,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.564.048 $ | -513.577 $ | -8,5 % | 1 | 6.077.625 $ | -250.425 $ | -4,0 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 4.993.825 $ | -529.209 $ | -9,6 % | 1 | 5.523.034 $ | +393.527 $ | +7,7 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 4.605.199 $ | -496.974 $ | -9,7 % | 1 | 5.102.173 $ | +315.465 $ | +6,6 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 4.253.064 $ | -846.841 $ | -16,6 % | 1 | 5.099.905 $ | +31.718 $ | +0,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 4.740.196 $ | +32.566 $ | +0,7 % | 1 | 4.707.630 $ | -495.983 $ | -9,5 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 4.403.648 $ | -120.938 $ | -2,7 % | 1 | 4.524.586 $ | -526.844 $ | -10,4 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 3.127.374 $ | -703.752 $ | -18,4 % | 1 | 3.831.126 $ | +3.831.126 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 3.748.107 $ | +434.588 $ | +13,1 % | 1 | 3.313.519 $ | +200.486 $ | +6,4 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 3.733.625 $ | +138.670 $ | +3,9 % | 1 | 3.594.955 $ | +450.697 $ | +14,3 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 3.687.515 $ | +218.100 $ | +6,3 % | 1 | 3.469.415 $ | -399.716 $ | -10,3 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 3.479.726 $ | -96.570 $ | -2,7 % | 1 | 3.576.296 $ | +289.803 $ | +8,8 % | 1 |
| Avery Dennison Corp | AVY | → 0 | Neutral | 3.488.277 $ | +314.286 $ | +9,9 % | 1 | 3.173.991 $ | +184.509 $ | +6,2 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 2.515.900 $ | +19.848 $ | +0,8 % | 1 | 2.496.052 $ | +195.435 $ | +8,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.396.480 $ | +245.697 $ | +11,4 % | 1 | 2.150.783 $ | -51.893 $ | -2,4 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 1.981.579 $ | -277.377 $ | -12,3 % | 1 | 2.258.956 $ | +743.571 $ | +49,1 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 2.181.905 $ | +201.468 $ | +10,2 % | 1 | 1.980.437 $ | +79.760 $ | +4,2 % | 1 |
| Veralto Corp | VLTO | → 0 | Schwach | 1.849.522 $ | -147.177 $ | -7,4 % | 1 | 1.996.699 $ | +87.129 $ | +4,6 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 1.729.559 $ | -244.899 $ | -12,4 % | 1 | 1.974.458 $ | +1.974.458 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.914.934 $ | -3.084.182 $ | -61,7 % | 1 | ||||
| NIKE, Inc. | NKE | → 0 | Schwach | 1.574.147 $ | -166.662 $ | -9,6 % | 1 | 1.740.809 $ | -50.465 $ | -2,8 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 1.132.376 $ | -582.453 $ | -34,0 % | 1 | 1.714.829 $ | -26.673 $ | -1,5 % | 1 |
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 1.628.909 $ | -139.475 $ | -7,9 % | 1 | ||||
| TETRA TECH INC | TTEK | → 0 | Neutral | 1.591.943 $ | -8.895 $ | -0,6 % | 1 | 1.600.838 $ | -140.345 $ | -8,1 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 651.641 $ | -948.884 $ | -59,3 % | 1 | 1.600.525 $ | +114.127 $ | +7,7 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 1.348.979 $ | -104.861 $ | -7,2 % | 1 | 1.453.840 $ | -13.075 $ | -0,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.368.260 $ | +131.357 $ | +10,6 % | 1 | 1.236.903 $ | +1.236.903 $ | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 1.241.433 $ | +1.241.433 $ | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 1.144.386 $ | -71.828 $ | -5,9 % | 1 | 1.216.214 $ | +1.216.214 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 625.658 $ | -579.229 $ | -48,1 % | 1 | 1.204.887 $ | -44.822 $ | -3,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.143.829 $ | +1.143.829 $ | 1 | |||||
| 97.743.661 $ | -3.698.682 $ | -7,7 % | 32 | 98.072.136 $ | +12.297.933 $ | +4,8 % | 30 | ||||