| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 373.166.519 $ | -226.903.416 $ | -40,2 % | 28 | 672.420.325 $ | +327.091.597 $ | +112,4 % | 27 | 373.151.681 $ | +373.151.681 $ | 29 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 39.145.408 $ | -31.056.347 $ | -44,2 % | 1 | 70.201.755 $ | +38.233.790 $ | +119,6 % | 1 | 31.967.965 $ | +31.967.965 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 36.161.198 $ | -10.778.946 $ | -23,0 % | 1 | 46.940.144 $ | +18.038.037 $ | +62,4 % | 1 | 28.902.107 $ | +28.902.107 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 40.283.655 $ | +21.649.285 $ | +116,2 % | 1 | 18.634.370 $ | +18.634.370 $ | 1 | |||||
| CINTAS CORP | CTAS | → 0 | Stark | 36.464.551 $ | -2.448.388 $ | -6,3 % | 1 | 38.912.939 $ | +33.244.697 $ | +586,5 % | 1 | 5.668.242 $ | +5.668.242 $ | 1 | |
| MSCI Inc. | MSCI | → 0 | Neutral | 11.043.429 $ | -24.371.145 $ | -68,8 % | 1 | 35.414.574 $ | +21.778.733 $ | +159,7 % | 1 | 13.635.841 $ | +13.635.841 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.946.712 $ | -20.355.433 $ | -63,0 % | 1 | 32.302.145 $ | -1.975.390 $ | -5,8 % | 1 | 34.277.535 $ | +34.277.535 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 21.016.796 $ | -12.577.386 $ | -37,4 % | 1 | 33.594.182 $ | +12.414.929 $ | +58,6 % | 1 | 21.179.253 $ | +21.179.253 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 21.105.960 $ | -10.482.143 $ | -33,2 % | 1 | 31.588.103 $ | +8.298.827 $ | +35,6 % | 1 | 23.289.276 $ | +23.289.276 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 12.041.253 $ | -14.803.250 $ | -55,1 % | 1 | 26.844.503 $ | +26.844.503 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 25.460.696 $ | +11.047.099 $ | +76,6 % | 1 | 14.413.597 $ | +14.413.597 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 14.143.710 $ | -9.189.234 $ | -39,4 % | 1 | 23.332.944 $ | +10.360.455 $ | +79,9 % | 1 | 12.972.489 $ | +12.972.489 $ | 1 | |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 8.830.722 $ | -13.855.788 $ | -61,1 % | 1 | 22.686.510 $ | +12.870.545 $ | +131,1 % | 1 | 9.815.965 $ | +9.815.965 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 16.110.744 $ | -6.323.366 $ | -28,2 % | 1 | 22.434.110 $ | +9.710.973 $ | +76,3 % | 1 | 12.723.137 $ | +12.723.137 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 13.158.193 $ | -8.787.147 $ | -40,0 % | 1 | 21.945.340 $ | +11.557.540 $ | +111,3 % | 1 | 10.387.800 $ | +10.387.800 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 6.117.690 $ | -15.061.115 $ | -71,1 % | 1 | 21.178.805 $ | +8.736.678 $ | +70,2 % | 1 | 12.442.127 $ | +12.442.127 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 8.133.878 $ | -12.135.739 $ | -59,9 % | 1 | 20.269.617 $ | +12.864.482 $ | +173,7 % | 1 | 7.405.135 $ | +7.405.135 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 11.766.954 $ | -6.464.279 $ | -35,5 % | 1 | 18.231.233 $ | +9.812.858 $ | +116,6 % | 1 | 8.418.375 $ | +8.418.375 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.173.979 $ | -13.649.015 $ | -76,6 % | 1 | 17.822.994 $ | +2.332.662 $ | +15,1 % | 1 | 15.490.332 $ | +15.490.332 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 9.219.992 $ | -8.428.776 $ | -47,8 % | 1 | 17.648.768 $ | +11.835.734 $ | +203,6 % | 1 | 5.813.034 $ | +5.813.034 $ | 1 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 11.976.542 $ | -5.118.268 $ | -29,9 % | 1 | 17.094.810 $ | +8.105.341 $ | +90,2 % | 1 | 8.989.469 $ | +8.989.469 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 16.024.140 $ | +9.878.625 $ | +160,7 % | 1 | 6.145.515 $ | +6.145.515 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 9.709.608 $ | -5.265.702 $ | -35,2 % | 1 | 14.975.310 $ | -642.825 $ | -4,1 % | 1 | 15.618.135 $ | +15.618.135 $ | 1 | |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 11.449.725 $ | -4.004.669 $ | -25,9 % | 1 | 15.454.394 $ | +8.089.654 $ | +109,8 % | 1 | 7.364.740 $ | +7.364.740 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 7.506.829 $ | -5.662.293 $ | -43,0 % | 1 | 13.169.122 $ | +6.008.381 $ | +83,9 % | 1 | 7.160.741 $ | +7.160.741 $ | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 10.750.431 $ | -1.483.600 $ | -12,1 % | 1 | 12.234.031 $ | +6.353.632 $ | +108,0 % | 1 | 5.880.399 $ | +5.880.399 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 6.373.893 $ | -5.324.227 $ | -45,5 % | 1 | 11.698.120 $ | +4.964.971 $ | +73,7 % | 1 | 6.733.149 $ | +6.733.149 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 10.789.537 $ | +10.789.537 $ | 1 | |||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 8.900.143 $ | -517.958 $ | -5,5 % | 1 | 9.418.101 $ | +9.418.101 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 8.746.115 $ | +8.746.115 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 7.249.044 $ | +7.249.044 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 6.023.836 $ | +6.023.836 $ | 1 | |||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 3.899.184 $ | -778.197 $ | -16,6 % | 1 | 4.677.381 $ | +4.677.381 $ | 1 | |||||
| Zoetis Inc. | ZTS | → 0 | Stark | 4.661.002 $ | +4.661.002 $ | 1 | |||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 2.954.313 $ | +2.954.313 $ | 1 | |||||||||
| 373.166.519 $ | -226.903.416 $ | -40,2 % | 28 | 672.420.325 $ | +327.091.597 $ | +112,4 % | 27 | 373.151.681 $ | +373.151.681 $ | 29 | |||||