| 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 | ||||
| 147.256.151 $ | +16.537.939 $ | +18,8 % | 35 | 130.804.531 $ | +1.120.700 $ | +211,7 % | 35 | 129.688.918 $ | +129.688.918 $ | 36 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.425.989 $ | +1.820.376 $ | +17,2 % | 1 | 10.605.613 $ | -250.925 $ | -2,3 % | 1 | 10.856.538 $ | +10.856.538 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 11.320.159 $ | +5.959.114 $ | +111,2 % | 1 | 5.361.045 $ | -1.705.860 $ | -24,1 % | 1 | 7.066.905 $ | +7.066.905 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 11.204.622 $ | +1.709.391 $ | +18,0 % | 1 | 9.495.231 $ | -497.607 $ | -5,0 % | 1 | 9.992.838 $ | +9.992.838 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 9.898.427 $ | +920.352 $ | +10,3 % | 1 | 8.978.075 $ | -99.330 $ | -1,1 % | 1 | 9.077.405 $ | +9.077.405 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.139.230 $ | -359.304 $ | -4,8 % | 1 | 7.498.534 $ | -628.216 $ | -7,7 % | 1 | 8.126.750 $ | +8.126.750 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 6.711.527 $ | +1.106.184 $ | +19,7 % | 1 | 5.605.343 $ | -216.794 $ | -3,7 % | 1 | 5.822.137 $ | +5.822.137 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 6.189.303 $ | +6.189.303 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Neutral | 5.895.463 $ | +461.871 $ | +8,5 % | 1 | 5.433.592 $ | +1.094.480 $ | +25,2 % | 1 | 4.339.112 $ | +4.339.112 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 5.764.766 $ | +596.512 $ | +11,5 % | 1 | 5.168.254 $ | -301.417 $ | -5,5 % | 1 | 5.469.671 $ | +5.469.671 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 5.723.410 $ | +417.596 $ | +7,9 % | 1 | 5.305.814 $ | +500.727 $ | +10,4 % | 1 | 4.805.087 $ | +4.805.087 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 5.370.915 $ | +115.084 $ | +2,2 % | 1 | 5.255.831 $ | +823.859 $ | +18,6 % | 1 | 4.431.972 $ | +4.431.972 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 4.175.785 $ | -62.526 $ | -1,5 % | 1 | 4.238.311 $ | -1.006.587 $ | -19,2 % | 1 | 5.244.898 $ | +5.244.898 $ | 1 | |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 4.496.681 $ | -307.074 $ | -6,4 % | 1 | 4.803.755 $ | -377.353 $ | -7,3 % | 1 | 5.181.108 $ | +5.181.108 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 4.116.094 $ | -912.864 $ | -18,2 % | 1 | 5.028.958 $ | +414.468 $ | +9,0 % | 1 | 4.614.490 $ | +4.614.490 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 3.780.416 $ | -1.191.789 $ | -24,0 % | 1 | 4.972.205 $ | +1.169.112 $ | +30,7 % | 1 | 3.803.093 $ | +3.803.093 $ | 1 | |
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 4.910.225 $ | +361.383 $ | +7,9 % | 1 | 4.548.842 $ | +914.403 $ | +25,2 % | 1 | 3.634.439 $ | +3.634.439 $ | 1 | |
| HDFC BANK LTD | HDB | → 0 | Neutral | 3.494.076 $ | +202.974 $ | +6,2 % | 1 | 3.291.102 $ | -1.310.673 $ | -28,5 % | 1 | 4.601.775 $ | +4.601.775 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 2.428.791 $ | -950.987 $ | -28,1 % | 1 | 3.379.778 $ | -1.161.361 $ | -25,6 % | 1 | 4.541.139 $ | +4.541.139 $ | 1 | |
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Neutral | 3.809.698 $ | -620.759 $ | -14,0 % | 1 | 4.430.457 $ | +437.769 $ | +11,0 % | 1 | 3.992.688 $ | +3.992.688 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.545.117 $ | -85.815 $ | -2,4 % | 1 | 3.630.932 $ | -475.051 $ | -11,6 % | 1 | 4.105.983 $ | +4.105.983 $ | 1 | |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 3.989.111 $ | -54.667 $ | -1,4 % | 1 | 4.043.778 $ | +313.566 $ | +8,4 % | 1 | 3.730.212 $ | +3.730.212 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 3.582.963 $ | -395.756 $ | -9,9 % | 1 | 3.978.719 $ | +51.670 $ | +1,3 % | 1 | 3.927.049 $ | +3.927.049 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 3.788.574 $ | +50.433 $ | +1,3 % | 1 | 3.738.141 $ | -221.894 $ | -5,6 % | 1 | 3.960.035 $ | +3.960.035 $ | 1 | |
| Snap-on Inc | SNA | → 0 | Neutral | 3.851.370 $ | +510.836 $ | +15,3 % | 1 | 3.340.534 $ | +3.294.702 $ | +7.188,6 % | 1 | 45.832 $ | +45.832 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.679.198 $ | -130.407 $ | -3,4 % | 1 | 3.809.605 $ | +348.955 $ | +10,1 % | 1 | 3.460.650 $ | +3.460.650 $ | 1 | |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 3.085.799 $ | +192.203 $ | +6,6 % | 1 | 2.893.596 $ | -341.006 $ | -10,5 % | 1 | 3.234.602 $ | +3.234.602 $ | 1 | |
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 600.914 $ | +359.088 $ | +148,5 % | 1 | 241.826 $ | +72.318 $ | +42,7 % | 1 | 169.508 $ | +169.508 $ | 1 | |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 582.437 $ | +359.683 $ | +161,5 % | 1 | 222.754 $ | +59.047 $ | +36,1 % | 1 | 163.707 $ | +163.707 $ | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 513.310 $ | +278.740 $ | +118,8 % | 1 | 234.570 $ | +100.206 $ | +74,6 % | 1 | 134.364 $ | +134.364 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 462.219 $ | +291.736 $ | +171,1 % | 1 | 170.483 $ | +69.318 $ | +68,5 % | 1 | 101.165 $ | +101.165 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 212.936 $ | -241.824 $ | -53,2 % | 1 | 454.760 $ | +74.505 $ | +19,6 % | 1 | 380.255 $ | +380.255 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 291.544 $ | +6.126 $ | +2,1 % | 1 | 285.418 $ | +8.057 $ | +2,9 % | 1 | 277.361 $ | +277.361 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 190.008 $ | -56.016 $ | -22,8 % | 1 | 246.024 $ | -9.670 $ | -3,8 % | 1 | 255.694 $ | +255.694 $ | 1 | |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 86.319 $ | -18.866 $ | -17,9 % | 1 | 105.185 $ | +105.185 $ | 1 | |||||
| STERIS plc | STE | → 0 | Neutral | 25.058 $ | -1.256 $ | -4,8 % | 1 | 26.314 $ | -3.855 $ | -12,8 % | 1 | 30.169 $ | +30.169 $ | 1 | |
| Magnum Ice Cream Co N.V. | MICC | → 0 | Sehr schwach | 5.087 $ | +5.087 $ | 1 | |||||||||
| Liberty Latin America Ltd. | LILA | → 0 | Stark | 16 $ | -2 $ | -11,1 % | 1 | 18 $ | +3 $ | +20,0 % | 1 | 15 $ | +15 $ | 1 | |
| 147.256.151 $ | +16.537.939 $ | +18,8 % | 35 | 130.804.531 $ | +1.120.700 $ | +211,7 % | 35 | 129.688.918 $ | +129.688.918 $ | 36 | |||||