| 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 | ||||
| 197.379.237 $ | -6.462.630 $ | +4,9 % | 18 | 199.802.277 $ | -17.668.889 $ | -10,7 % | 16 | 221.510.756 $ | +221.510.756 $ | 16 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 10.905.782 $ | -8.415.571 $ | -43,6 % | 1 | 19.321.353 $ | -2.754.006 $ | -12,5 % | 1 | 22.075.359 $ | +22.075.359 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 21.263.741 $ | +230.554 $ | +1,1 % | 1 | 21.033.187 $ | +574.456 $ | +2,8 % | 1 | 20.458.731 $ | +20.458.731 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Stark | 16.039.121 $ | -2.922.536 $ | -15,4 % | 1 | 18.961.657 $ | -1.113.638 $ | -5,5 % | 1 | 20.075.295 $ | +20.075.295 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 14.215.792 $ | -4.479.644 $ | -24,0 % | 1 | 18.695.436 $ | -646.946 $ | -3,3 % | 1 | 19.342.382 $ | +19.342.382 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 18.137.153 $ | +3.608.682 $ | +24,8 % | 1 | 14.528.471 $ | +3.539.809 $ | +32,2 % | 1 | 10.988.662 $ | +10.988.662 $ | 1 | |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 11.329.488 $ | -312.585 $ | -2,7 % | 1 | 11.642.073 $ | -5.216.252 $ | -30,9 % | 1 | 16.858.325 $ | +16.858.325 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 12.788.412 $ | -1.641.465 $ | -11,4 % | 1 | 14.429.877 $ | -1.961.966 $ | -12,0 % | 1 | 16.391.843 $ | +16.391.843 $ | 1 | |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 11.185.513 $ | -2.336.796 $ | -17,3 % | 1 | 13.522.309 $ | -1.048.441 $ | -7,2 % | 1 | 14.570.750 $ | +14.570.750 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 11.888.755 $ | +33.391 $ | +0,3 % | 1 | 11.855.364 $ | -1.901.236 $ | -13,8 % | 1 | 13.756.600 $ | +13.756.600 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 9.922.294 $ | -1.257.470 $ | -11,2 % | 1 | 11.179.764 $ | -2.318.504 $ | -17,2 % | 1 | 13.498.268 $ | +13.498.268 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.122.102 $ | +9.082.512 $ | +224,8 % | 1 | 4.039.590 $ | +4.039.590 $ | 1 | |||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 6.996.389 $ | -985.436 $ | -12,3 % | 1 | 7.981.825 $ | -3.018.424 $ | -27,4 % | 1 | 11.000.249 $ | +11.000.249 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 8.311.045 $ | -912.515 $ | -9,9 % | 1 | 9.223.560 $ | -1.649.819 $ | -15,2 % | 1 | 10.873.379 $ | +10.873.379 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 7.532.289 $ | +610.357 $ | +8,8 % | 1 | 6.921.932 $ | -3.675.094 $ | -34,7 % | 1 | 10.597.026 $ | +10.597.026 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Schwach | 8.340.696 $ | -841.953 $ | -9,2 % | 1 | 9.182.649 $ | +248.052 $ | +2,8 % | 1 | 8.934.597 $ | +8.934.597 $ | 1 | |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 5.723.784 $ | -862.426 $ | -13,1 % | 1 | 6.586.210 $ | -1.463.490 $ | -18,2 % | 1 | 8.049.700 $ | +8.049.700 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 5.248.330 $ | +5.248.330 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 4.428.551 $ | -308.059 $ | -6,5 % | 1 | 4.736.610 $ | +4.736.610 $ | 1 | |||||
| 197.379.237 $ | -6.462.630 $ | +4,9 % | 18 | 199.802.277 $ | -17.668.889 $ | -10,7 % | 16 | 221.510.756 $ | +221.510.756 $ | 16 | |||||