| 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 | ||||
| Gesamt | 976.566.223 $ | +57.804.355 $ | +26,2 % | 66 | 916.637.282 $ | -107.676.178 $ | +13,1 % | 64 | 1.023.225.866 $ | -75.595.266 $ | +10,8 % | 64 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 71.401.065 $ | +11.539.187 $ | +19,3 % | 1 | 59.861.878 $ | -14.335.498 $ | -19,3 % | 1 | 74.197.376 $ | +13.332.147 $ | +21,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 63.079.373 $ | +4.999.987 $ | +8,6 % | 1 | 58.079.386 $ | -10.338.139 $ | -15,1 % | 1 | 68.417.525 $ | -3.679.786 $ | -5,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 53.369.747 $ | -401.470 $ | -0,7 % | 1 | 53.771.217 $ | +1.572.865 $ | +3,0 % | 1 | 52.198.352 $ | +592.988 $ | +1,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 42.117.013 $ | +616.814 $ | +1,5 % | 1 | 41.500.199 $ | -11.693.256 $ | -22,0 % | 1 | 53.193.455 $ | -6.221.205 $ | -10,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 25.215.686 $ | -462.070 $ | -1,8 % | 1 | 25.677.756 $ | -11.677.135 $ | -31,3 % | 1 | 37.354.891 $ | -22.646.819 $ | -37,7 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 34.426.387 $ | +44.690 $ | +0,1 % | 1 | 34.381.697 $ | +2.999.571 $ | +9,6 % | 1 | 31.382.126 $ | +1.581.027 $ | +5,3 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 21.013.306 $ | -5.461.336 $ | -20,6 % | 1 | 26.474.642 $ | -5.536.446 $ | -17,3 % | 1 | 32.011.088 $ | -6.556.012 $ | -17,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 28.960.892 $ | -1.852.265 $ | -6,0 % | 1 | 30.813.157 $ | +253.216 $ | +0,8 % | 1 | 30.559.941 $ | +596.654 $ | +2,0 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 30.810.644 $ | +1.169.632 $ | +3,9 % | 1 | 29.641.012 $ | -310.420 $ | -1,0 % | 1 | 29.951.432 $ | -2.035.964 $ | -6,4 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 25.837.850 $ | +313.329 $ | +1,2 % | 1 | 25.524.521 $ | -4.880.404 $ | -16,1 % | 1 | 30.404.925 $ | +3.391.603 $ | +12,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 30.148.818 $ | +3.184.101 $ | +11,8 % | 1 | 26.964.717 $ | -2.985.332 $ | -10,0 % | 1 | 29.950.049 $ | +901.597 $ | +3,1 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 23.182.993 $ | +821.305 $ | +3,7 % | 1 | 22.361.688 $ | -6.290.039 $ | -22,0 % | 1 | 28.651.727 $ | -488.133 $ | -1,7 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 27.691.705 $ | +6.984.010 $ | +33,7 % | 1 | 20.707.695 $ | -6.994.195 $ | -25,2 % | 1 | 27.701.890 $ | -165.905 $ | -0,6 % | 1 |
| RESMED INC | RMD | → 0 | Neutral | 22.381.773 $ | -3.300.759 $ | -12,9 % | 1 | 25.682.532 $ | -1.943.330 $ | -7,0 % | 1 | 27.625.862 $ | -4.627.470 $ | -14,3 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 21.035.844 $ | -94.547 $ | -0,4 % | 1 | 21.130.391 $ | -6.468.166 $ | -23,4 % | 1 | 27.598.557 $ | -6.028.474 $ | -17,9 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 26.573.363 $ | +11.038.300 $ | +71,1 % | 1 | 15.535.063 $ | -6.650.130 $ | -30,0 % | 1 | 22.185.193 $ | -771.963 $ | -3,4 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 24.112.651 $ | -787.242 $ | -3,2 % | 1 | 24.899.893 $ | -1.590.752 $ | -6,0 % | 1 | 26.490.645 $ | -1.935.499 $ | -6,8 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 20.519.052 $ | -1.186.759 $ | -5,5 % | 1 | 21.705.811 $ | -4.253.322 $ | -16,4 % | 1 | 25.959.133 $ | +556.228 $ | +2,2 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Neutral | 25.202.877 $ | +2.894.420 $ | +13,0 % | 1 | 22.308.457 $ | -1.044.915 $ | -4,5 % | 1 | 23.353.372 $ | +964.485 $ | +4,3 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 16.620.093 $ | -1.872.938 $ | -10,1 % | 1 | 18.493.031 $ | -5.821.006 $ | -23,9 % | 1 | 24.314.037 $ | -1.537.579 $ | -5,9 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 17.272.688 $ | -2.321.035 $ | -11,8 % | 1 | 19.593.723 $ | -4.494.680 $ | -18,7 % | 1 | 24.088.403 $ | -3.850.957 $ | -13,8 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 23.724.853 $ | +22.133.187 $ | +1.390,6 % | 1 | 21.600.267 $ | +19.939.026 $ | +1.200,2 % | 1 | 20.149.935 $ | +18.191.896 $ | +929,1 % | 1 | ||
| APi Group Corp | APG | → 0 | Stark | 23.437.125 $ | -25.859 $ | -0,1 % | 1 | 23.462.984 $ | +88.611 $ | +0,4 % | 1 | 23.374.373 $ | +2.104.911 $ | +9,9 % | 1 |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 22.808.316 $ | +7.259.314 $ | +46,7 % | 1 | 15.549.002 $ | +2.742.015 $ | +21,4 % | 1 | 12.806.987 $ | +3.933.085 $ | +44,3 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 15.925.987 $ | -829.638 $ | -5,0 % | 1 | 16.755.625 $ | -4.368.909 $ | -20,7 % | 1 | 21.124.534 $ | -2.551.272 $ | -10,8 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 4.108.396 $ | -9.616.873 $ | -70,1 % | 1 | 13.725.269 $ | -6.618.950 $ | -32,5 % | 1 | 20.344.219 $ | -1.027.493 $ | -4,8 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 20.127.278 $ | +4.467.032 $ | +28,5 % | 1 | 15.660.246 $ | +5.195.690 $ | +49,7 % | 1 | 10.464.556 $ | +4.007.064 $ | +62,1 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 17.988.004 $ | +1.016.086 $ | +6,0 % | 1 | 16.971.918 $ | -1.515.991 $ | -8,2 % | 1 | 18.487.909 $ | -5.880.533 $ | -24,1 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 18.402.735 $ | +2.183.673 $ | +13,5 % | 1 | 16.219.062 $ | +955.030 $ | +6,3 % | 1 | 15.264.032 $ | -315.186 $ | -2,0 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 17.492.159 $ | -117.837 $ | -0,7 % | 1 | 17.609.996 $ | +346.092 $ | +2,0 % | 1 | 17.263.904 $ | +458.145 $ | +2,7 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Stark | 16.190.717 $ | -836.211 $ | -4,9 % | 1 | 17.026.928 $ | -556.191 $ | -3,2 % | 1 | 17.583.119 $ | -8.633 $ | -0,0 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 15.911.171 $ | +4.781.424 $ | +43,0 % | 1 | 11.129.747 $ | +1.187.239 $ | +11,9 % | 1 | 9.942.508 $ | -7.872.828 $ | -44,2 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 12.452.587 $ | +212.047 $ | +1,7 % | 1 | 12.240.540 $ | -2.748.920 $ | -18,3 % | 1 | 14.989.460 $ | -1.842.480 $ | -10,9 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 14.232.755 $ | +3.157.879 $ | +28,5 % | 1 | 11.074.876 $ | +2.756.135 $ | +33,1 % | 1 | 8.318.741 $ | -7.134.727 $ | -46,2 % | 1 |
| Samsara Inc. | IOT | → 0 | Schwach | 14.209.367 $ | +14.209.367 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 13.092.460 $ | -435.067 $ | -3,2 % | 1 | 13.527.527 $ | -131.093 $ | -1,0 % | 1 | 13.658.620 $ | +167.604 $ | +1,2 % | 1 | ||
| FISERV INC | FISV | → 0 | Neutral | 3.059.739 $ | -3.341.972 $ | -52,2 % | 1 | 6.401.711 $ | -7.081.054 $ | -52,5 % | 1 | 13.482.765 $ | -17.355.486 $ | -56,3 % | 1 |
| FMR LLC | → 0 | 12.291.574 $ | -374.070 $ | -3,0 % | 1 | 12.665.644 $ | -293.466 $ | -2,3 % | 1 | 12.959.110 $ | -93.213 $ | -0,7 % | 1 | ||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 11.796.393 $ | +6.009.754 $ | +103,9 % | 1 | 5.786.639 $ | +5.786.639 $ | 1 | |||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 10.559.650 $ | +5.289.672 $ | +100,4 % | 1 | 5.269.978 $ | +3.863.215 $ | +274,6 % | 1 | 1.406.763 $ | +780.981 $ | +124,8 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 5.390.705 $ | -2.328.300 $ | -30,2 % | 1 | 7.719.005 $ | -43.357 $ | -0,6 % | 1 | 7.762.362 $ | -21.650 $ | -0,3 % | 1 | ||
| FASTENAL CO | FAST | → 0 | Stark | 6.269.871 $ | +159.421 $ | +2,6 % | 1 | 6.110.450 $ | +813.662 $ | +15,4 % | 1 | 5.296.788 $ | -1.441.148 $ | -21,4 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 5.718.010 $ | +651.826 $ | +12,9 % | 1 | 5.066.184 $ | +213.887 $ | +4,4 % | 1 | 4.852.297 $ | +409.105 $ | +9,2 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 745.891 $ | -149.437 $ | -16,7 % | 1 | 895.328 $ | -3.560.642 $ | -79,9 % | 1 | 4.455.970 $ | -1.459.460 $ | -24,7 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 3.567.155 $ | -61.095 $ | -1,7 % | 1 | 3.628.250 $ | -330.830 $ | -8,4 % | 1 | 3.959.080 $ | -793.815 $ | -16,7 % | 1 | ||
| Fortive Corp | FTV | → 0 | Neutral | 1.701.173 $ | +106.234 $ | +6,7 % | 1 | 1.594.939 $ | -447.610 $ | -21,9 % | 1 | 2.042.549 $ | -22.380 $ | -1,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.973.219 $ | +242.561 $ | +14,0 % | 1 | 1.730.658 $ | -225.171 $ | -11,5 % | 1 | 1.955.829 $ | -69.562 $ | -3,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 1.659.917 $ | +153.947 $ | +10,2 % | 1 | 1.505.970 $ | -426.342 $ | -22,1 % | 1 | 1.932.312 $ | -272.460 $ | -12,4 % | 1 |
| ISHARES TR | → 0 | 1.315.048 $ | -22.409.805 $ | -94,5 % | 1 | 1.591.666 $ | -20.008.601 $ | -92,6 % | 1 | 1.661.241 $ | -18.488.694 $ | -91,8 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.629.688 $ | +61.153 $ | +3,9 % | 1 | 1.568.535 $ | +240.568 $ | +18,1 % | 1 | 1.327.967 $ | +128.883 $ | +10,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.302.644 $ | -9.821 $ | -0,7 % | 1 | 1.312.465 $ | -99.294 $ | -7,0 % | 1 | 1.411.759 $ | -5.116 $ | -0,4 % | 1 | ||
| Veralto Corp | VLTO | → 0 | Stark | 874.385 $ | -16.447 $ | -1,8 % | 1 | 890.832 $ | -366.895 $ | -29,2 % | 1 | 1.257.727 $ | -223.726 $ | -15,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 859.170 $ | +36.384 $ | +4,4 % | 1 | 822.786 $ | -40.264 $ | -4,7 % | 1 | 863.050 $ | +47.103 $ | +5,8 % | 1 |
| ALCON INC | ALC | → 0 | Neutral | 386.764 $ | -162.085 $ | -29,5 % | 1 | 548.849 $ | -164.697 $ | -23,1 % | 1 | 713.546 $ | +38.932 $ | +5,8 % | 1 |
| Ralliant Corp | RAL | → 0 | Stark | 646.766 $ | +233.653 $ | +56,6 % | 1 | 413.113 $ | -169.094 $ | -29,0 % | 1 | 582.207 $ | -36.310 $ | -5,9 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 604.534 $ | +1.184 $ | +0,2 % | 1 | 603.350 $ | +1.066 $ | +0,2 % | 1 | 602.284 $ | -309.175 $ | -33,9 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Neutral | 472.004 $ | -69.337 $ | -12,8 % | 1 | 541.341 $ | +41.030 $ | +8,2 % | 1 | 500.311 $ | +10.737 $ | +2,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 529.199 $ | +71.818 $ | +15,7 % | 1 | 457.381 $ | -32.730 $ | -6,7 % | 1 | 490.111 $ | -6.542 $ | -1,3 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 362.738 $ | +4.625 $ | +1,3 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 362.640 $ | +65.510 $ | +22,0 % | 1 | 297.130 $ | -35.126 $ | -10,6 % | 1 | 332.256 $ | +15.542 $ | +4,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 300.671 $ | -45.027 $ | -13,0 % | 1 | 345.698 $ | +5.740 $ | +1,7 % | 1 | 339.958 $ | +1.935 $ | +0,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 216.959 $ | -40.332 $ | -15,7 % | 1 | 257.291 $ | -66.458 $ | -20,5 % | 1 | 323.749 $ | -27.710 $ | -7,9 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 301.967 $ | +2.586 $ | +0,9 % | 1 | 299.381 $ | +26.661 $ | +9,8 % | 1 | 272.720 $ | -23.610 $ | -8,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 255.166 $ | +32.860 $ | +14,8 % | 1 | 222.306 $ | -11.011 $ | -4,7 % | 1 | 233.317 $ | +4.942 $ | +2,2 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 249.481 $ | +249.481 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 213.093 $ | -7.822 $ | -3,5 % | 1 | 220.915 $ | -21.073 $ | -8,7 % | 1 | 241.988 $ | +5.099 $ | +2,2 % | 1 |
| VISA INC. | V | → 0 | Stark | 235.017 $ | +27.983 $ | +13,5 % | 1 | 207.034 $ | -33.202 $ | -13,8 % | 1 | 240.236 $ | +6.391 $ | +2,7 % | 1 |
| Gesamt | 976.566.223 $ | +57.804.355 $ | +26,2 % | 66 | 916.637.282 $ | -107.676.178 $ | +13,1 % | 64 | 1.023.225.866 $ | -75.595.266 $ | +10,8 % | 64 | |||