| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 0 $ | +0 $ | 1 | 89.765.516 $ | -8.112.810 $ | -7,3 % | 15 | 102.933.682 $ | +102.933.682 $ | 16 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 17.686.398 $ | -118.340 $ | -0,7 % | 1 | 17.804.738 $ | +17.804.738 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.109.214 $ | -1.695.936 $ | -19,3 % | 1 | 8.805.150 $ | +8.805.150 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 5.166.464 $ | -2.825.316 $ | -35,4 % | 1 | 7.991.780 $ | +7.991.780 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 6.457.853 $ | -409.799 $ | -6,0 % | 1 | 6.867.652 $ | +6.867.652 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 6.855.354 $ | +48.684 $ | +0,7 % | 1 | 6.806.670 $ | +6.806.670 $ | 1 | |||||
| Ferrari N.V. | RACE | → 0 | Schwach | 4.933.626 $ | -1.155.885 $ | -19,0 % | 1 | 6.089.511 $ | +6.089.511 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 5.757.338 $ | -289.592 $ | -4,8 % | 1 | 6.046.930 $ | +6.046.930 $ | 1 | |||||
| AMERICAN FINANCIAL GROUP INC | AFG | → 0 | Sehr stark | 4.742.796 $ | -1.275.440 $ | -21,2 % | 1 | 6.018.236 $ | +6.018.236 $ | 1 | |||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 5.788.088 $ | +119.324 $ | +2,1 % | 1 | 5.668.764 $ | +5.668.764 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 5.190.508 $ | +1.128.086 $ | +27,8 % | 1 | 4.062.422 $ | +4.062.422 $ | 1 | |||||
| Zoetis Inc. | ZTS | → 0 | Stark | 5.055.356 $ | +5.055.356 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Stark | 4.191.778 $ | -644.623 $ | -13,3 % | 1 | 4.836.401 $ | +4.836.401 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 3.727.163 $ | -1.040.834 $ | -21,8 % | 1 | 4.767.997 $ | +4.767.997 $ | 1 | |||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 4.497.126 $ | +544.518 $ | +13,8 % | 1 | 3.952.608 $ | +3.952.608 $ | 1 | |||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 3.734.274 $ | -459.541 $ | -11,0 % | 1 | 4.193.815 $ | +4.193.815 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.927.536 $ | -38.116 $ | -1,0 % | 1 | 3.965.652 $ | +3.965.652 $ | 1 | |||||
| Blue Owl Technology Finance Corp. II | → 0 | 0 $ | +0 $ | 1 | |||||||||||
| 0 $ | +0 $ | 1 | 89.765.516 $ | -8.112.810 $ | -7,3 % | 15 | 102.933.682 $ | +102.933.682 $ | 16 | ||||||