| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 560.306.036 $ | +105.935.729 $ | +3,4 % | 47 | 462.233.413 $ | +39.779.277 $ | -4,9 % | 43 | 429.566.016 $ | +76.359.076 $ | +19,0 % | 38 | 404.613.753 $ | +94.013.731 $ | +1,0 % | 38 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 45.287.733 $ | +10.091.882 $ | +28,7 % | 1 | 35.195.851 $ | -1.071.360 $ | -3,0 % | 1 | 36.267.211 $ | +10.367.012 $ | +40,0 % | 1 | 25.900.199 $ | +25.900.199 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 43.778.091 $ | +12.644.901 $ | +40,6 % | 1 | 31.133.190 $ | -6.313.959 $ | -16,9 % | 1 | 37.447.149 $ | +6.202.835 $ | +19,9 % | 1 | 31.244.314 $ | +13.078.150 $ | +72,0 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 39.909.321 $ | -395.938 $ | -1,0 % | 1 | 40.305.259 $ | +40.305.259 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 28.052.155 $ | +8.233.844 $ | +41,5 % | 1 | 19.818.311 $ | -12.776.331 $ | -39,2 % | 1 | 32.594.642 $ | +10.891.982 $ | +50,2 % | 1 | 21.702.660 $ | +6.090.973 $ | +39,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.774.509 $ | -4.947.579 $ | -26,4 % | 1 | 18.722.088 $ | -11.912.337 $ | -38,9 % | 1 | 30.634.425 $ | +2.181.359 $ | +7,7 % | 1 | 28.453.066 $ | +6.687.400 $ | +30,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 7.357.069 $ | +741.410 $ | +11,2 % | 1 | 6.615.659 $ | -13.746.712 $ | -67,5 % | 1 | 20.362.371 $ | +10.255.993 $ | +101,5 % | 1 | 10.106.378 $ | +940.293 $ | +10,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 20.180.453 $ | +20.180.453 $ | 1 | |||||||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 19.861.741 $ | +19.861.741 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 17.013.427 $ | -743.838 $ | -4,2 % | 1 | 17.757.265 $ | +2.243.124 $ | +14,5 % | 1 | 15.514.141 $ | -3.556.585 $ | -18,6 % | 1 | 19.070.726 $ | +9.011.566 $ | +89,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 13.728.568 $ | +3.975.908 $ | +40,8 % | 1 | 9.752.660 $ | -8.866.482 $ | -47,6 % | 1 | 18.619.142 $ | +1.157.335 $ | +6,6 % | 1 | 17.461.807 $ | +2.921.269 $ | +20,1 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 18.125.088 $ | +18.125.088 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 17.013.403 $ | -1.032.534 $ | -5,7 % | 1 | 18.045.937 $ | +3.772.093 $ | +26,4 % | 1 | 14.273.844 $ | +1.576.776 $ | +12,4 % | 1 | 12.697.068 $ | +12.697.068 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 13.249.994 $ | -4.471.266 $ | -25,2 % | 1 | 17.721.260 $ | +1.336.220 $ | +8,2 % | 1 | 16.385.040 $ | +173.402 $ | +1,1 % | 1 | 16.211.638 $ | -325.805 $ | -2,0 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 17.433.957 $ | +4.790.484 $ | +37,9 % | 1 | 12.643.473 $ | -2.184.121 $ | -14,7 % | 1 | 14.827.594 $ | +14.827.594 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 17.185.166 $ | +17.185.166 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 12.458.056 $ | +2.000.774 $ | +19,1 % | 1 | 10.457.282 $ | -6.045.064 $ | -36,6 % | 1 | 16.502.346 $ | +16.502.346 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 16.118.281 $ | -1.658.670 $ | -9,3 % | 1 | ||||||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 15.513.359 $ | +3.452.050 $ | +28,6 % | 1 | 12.061.309 $ | +12.061.309 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 10.114.293 $ | +1.887.018 $ | +22,9 % | 1 | 8.227.275 $ | -957.118 $ | -10,4 % | 1 | 9.184.393 $ | -6.148.690 $ | -40,1 % | 1 | 15.333.083 $ | -878.500 $ | -5,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 14.149.299 $ | -4.437.284 $ | -23,9 % | 1 | ||||||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 14.117.569 $ | +753.252 $ | +5,6 % | 1 | 13.364.317 $ | +13.364.317 $ | 1 | |||||||||
| EBAY INC | EBAY | → 0 | Stark | 13.233.882 $ | +3.121.105 $ | +30,9 % | 1 | 10.112.777 $ | +2.244.859 $ | +28,5 % | 1 | 7.867.918 $ | -4.773.405 $ | -37,8 % | 1 | 12.641.323 $ | -1.097.440 $ | -8,0 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 6.755.996 $ | -2.677.775 $ | -28,4 % | 1 | 9.433.771 $ | -3.287.519 $ | -25,8 % | 1 | 12.721.290 $ | +3.182.710 $ | +33,4 % | 1 | 9.538.580 $ | +9.538.580 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 11.276.417 $ | -1.318.758 $ | -10,5 % | 1 | 12.595.175 $ | +12.595.175 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 12.463.543 $ | +2.456.739 $ | +24,6 % | 1 | 10.006.804 $ | +1.507.085 $ | +17,7 % | 1 | 8.499.719 $ | -378.315 $ | -4,3 % | 1 | 8.878.034 $ | -205.854 $ | -2,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 12.255.179 $ | +2.664.862 $ | +27,8 % | 1 | 9.590.317 $ | -2.749.083 $ | -22,3 % | 1 | 12.339.400 $ | +4.308.582 $ | +53,7 % | 1 | 8.030.818 $ | +941.897 $ | +13,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 239.494 $ | -10.267.026 $ | -97,7 % | 1 | 10.506.520 $ | -1.368.478 $ | -11,5 % | 1 | 11.874.998 $ | +1.713.426 $ | +16,9 % | 1 | 10.161.572 $ | +10.161.572 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 312.633 $ | -5.426.033 $ | -94,6 % | 1 | 5.738.666 $ | -1.383.923 $ | -19,4 % | 1 | 7.122.589 $ | -4.205.079 $ | -37,1 % | 1 | 11.327.668 $ | -858.682 $ | -7,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 8.778.170 $ | -1.728.982 $ | -16,5 % | 1 | 10.507.152 $ | -702.676 $ | -6,3 % | 1 | 11.209.828 $ | +11.209.828 $ | 1 | |||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 10.725.059 $ | +180.382 $ | +1,7 % | 1 | ||||||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 10.414.174 $ | +10.414.174 $ | 1 | ||||||||||||||
| iSHARES TRUST | → 0 | 10.259.793 $ | +1.310.816 $ | +14,6 % | 1 | 8.948.977 $ | -623.060 $ | -6,5 % | 1 | 9.572.037 $ | +218.569 $ | +2,3 % | 1 | 9.353.468 $ | +676.390 $ | +7,8 % | 1 | ||
| HERSHEY CO | HSY | → 0 | Stark | 7.443.642 $ | -2.660.020 $ | -26,3 % | 1 | 10.103.662 $ | +10.103.662 $ | 1 | |||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 9.891.175 $ | +81.763 $ | +0,8 % | 1 | 9.809.412 $ | +9.809.412 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 6.251.935 $ | -40.342 $ | -0,6 % | 1 | 6.292.277 $ | +896.013 $ | +16,6 % | 1 | 5.396.264 $ | -4.433.341 $ | -45,1 % | 1 | 9.829.605 $ | -3.859.071 $ | -28,2 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 6.899.104 $ | -2.665.734 $ | -27,9 % | 1 | 9.564.838 $ | -901.189 $ | -8,6 % | 1 | ||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 8.572.416 $ | +918.410 $ | +12,0 % | 1 | 7.654.006 $ | -1.039.128 $ | -12,0 % | 1 | 8.693.134 $ | +860.756 $ | +11,0 % | 1 | 7.832.378 $ | -467.933 $ | -5,6 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 8.606.597 $ | +1.928.338 $ | +28,9 % | 1 | 6.678.259 $ | +614.912 $ | +10,1 % | 1 | 6.063.347 $ | -203.603 $ | -3,2 % | 1 | 6.266.950 $ | +6.266.950 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 7.178.766 $ | +653.923 $ | +10,0 % | 1 | 6.524.843 $ | -689.742 $ | -9,6 % | 1 | 7.214.585 $ | -1.255.803 $ | -14,8 % | 1 | 8.470.388 $ | -2.314.252 $ | -21,5 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 8.075.882 $ | +1.377.276 $ | +20,6 % | 1 | 6.698.606 $ | -178.900 $ | -2,6 % | 1 | 6.877.506 $ | -354.026 $ | -4,9 % | 1 | ||||
| UBS Group AG | UBS | → 0 | 7.554.431 $ | +1.775.158 $ | +30,7 % | 1 | 5.779.273 $ | -645.406 $ | -10,0 % | 1 | 6.424.679 $ | +5.062.700 $ | +371,7 % | 1 | 1.361.979 $ | -1.776.077 $ | -56,6 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.460.281 $ | +2.065.672 $ | +38,3 % | 1 | 5.394.609 $ | -343.807 $ | -6,0 % | 1 | 5.738.416 $ | +467.419 $ | +8,9 % | 1 | 5.270.997 $ | +5.270.997 $ | 1 | |
| LOGITECH INTERNATIONAL S.A. | LOGI | → 0 | Stark | 6.973.818 $ | +875.977 $ | +14,4 % | 1 | 6.097.841 $ | -162.201 $ | -2,6 % | 1 | 6.260.042 $ | +3.757.913 $ | +150,2 % | 1 | 2.502.129 $ | +456.178 $ | +22,3 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 6.467.932 $ | +1.058.214 $ | +19,6 % | 1 | 5.409.718 $ | +400.324 $ | +8,0 % | 1 | 5.009.394 $ | +159.754 $ | +3,3 % | 1 | 4.849.640 $ | -645.810 $ | -11,8 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 5.618.763 $ | +359.354 $ | +6,8 % | 1 | 5.259.409 $ | -452.089 $ | -7,9 % | 1 | 5.711.498 $ | -426.802 $ | -7,0 % | 1 | 6.138.300 $ | -5.610.738 $ | -47,8 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 5.986.088 $ | +1.245.070 $ | +26,3 % | 1 | 4.741.018 $ | -182.010 $ | -3,7 % | 1 | 4.923.028 $ | -861.891 $ | -14,9 % | 1 | 5.784.919 $ | -209.603 $ | -3,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.835.226 $ | +1.875.616 $ | +47,4 % | 1 | 3.959.610 $ | +3.959.610 $ | 1 | |||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 207.551 $ | -4.855.177 $ | -95,9 % | 1 | 5.062.728 $ | -268.309 $ | -5,0 % | 1 | 5.331.037 $ | -265.469 $ | -4,7 % | 1 | 5.596.506 $ | -2.135.421 $ | -27,6 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 4.429.068 $ | +598.849 $ | +15,6 % | 1 | 3.830.219 $ | +385.706 $ | +11,2 % | 1 | 3.444.513 $ | -640.459 $ | -15,7 % | 1 | 4.084.972 $ | +321.434 $ | +8,5 % | 1 |
| TotalEnergies SE | TTE | → 0 | 1.341.438 $ | -323.860 $ | -19,4 % | 1 | 1.665.298 $ | +452.411 $ | +37,3 % | 1 | 1.212.887 $ | +1.212.887 $ | 1 | ||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 283.689 $ | -66.290 $ | -18,9 % | 1 | 349.979 $ | +106.868 $ | +44,0 % | 1 | 243.111 $ | +13.574 $ | +5,9 % | 1 | 229.537 $ | +4.022 $ | +1,8 % | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 261.035 $ | -23.040 $ | -8,1 % | 1 | 284.075 $ | +14.557 $ | +5,4 % | 1 | 269.518 $ | +46.507 $ | +20,9 % | 1 | 223.011 $ | +223.011 $ | 1 | |
| TransDigm Group INC | TDG | → 0 | Schwach | 213.126 $ | +350 $ | +0,2 % | 1 | 212.776 $ | +1.893 $ | +0,9 % | 1 | 210.883 $ | -32.419 $ | -13,3 % | 1 | ||||
| 560.306.036 $ | +105.935.729 $ | +3,4 % | 47 | 462.233.413 $ | +39.779.277 $ | -4,9 % | 43 | 429.566.016 $ | +76.359.076 $ | +19,0 % | 38 | 404.613.753 $ | +94.013.731 $ | +1,0 % | 38 | ||||