| 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 | ||||
| 484.285.577 $ | -38.601.300 $ | -12,5 % | 22 | 535.491.123 $ | -2.384.479 $ | -5,6 % | 21 | 547.897.792 $ | +32.708.173 $ | +5,2 % | 19 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 43.714.939 $ | -12.401.569 $ | -22,1 % | 1 | 56.116.508 $ | +3.252.003 $ | +6,2 % | 1 | 52.864.505 $ | +5.662.061 $ | +12,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 37.649.078 $ | -7.986.241 $ | -17,5 % | 1 | 45.635.319 $ | -6.207.423 $ | -12,0 % | 1 | 51.842.742 $ | -1.206.464 $ | -2,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 44.773.244 $ | -6.531.625 $ | -12,7 % | 1 | 51.304.869 $ | +926.743 $ | +1,8 % | 1 | 50.378.126 $ | +11.116.033 $ | +28,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 34.294.145 $ | -4.560.028 $ | -11,7 % | 1 | 38.854.173 $ | -3.641.153 $ | -8,6 % | 1 | 42.495.326 $ | +9.581.675 $ | +29,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 27.362.706 $ | -10.115.895 $ | -27,0 % | 1 | 37.478.601 $ | -3.547.024 $ | -8,6 % | 1 | 41.025.625 $ | -7.320 $ | -0,0 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 12.604.246 $ | -19.896.450 $ | -61,2 % | 1 | 32.500.696 $ | +818.850 $ | +2,6 % | 1 | ||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 23.229.839 $ | -7.923.872 $ | -25,4 % | 1 | 31.153.711 $ | -703.645 $ | -2,2 % | 1 | 31.857.356 $ | +888.484 $ | +2,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 25.088.996 $ | -5.475.671 $ | -17,9 % | 1 | 30.564.667 $ | +140.711 $ | +0,5 % | 1 | 30.423.956 $ | +1.134.813 $ | +3,9 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 29.484.333 $ | +1.991.268 $ | +7,2 % | 1 | 27.493.065 $ | +1.172.695 $ | +4,5 % | 1 | 26.320.370 $ | +1.862.093 $ | +7,6 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 20.661.063 $ | -3.394.881 $ | -14,1 % | 1 | 24.055.944 $ | -3.805.223 $ | -13,7 % | 1 | 27.861.167 $ | -268.392 $ | -1,0 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 18.353.536 $ | -3.105.112 $ | -14,5 % | 1 | 21.458.648 $ | -4.245.869 $ | -16,5 % | 1 | 25.704.517 $ | +3.066.787 $ | +13,5 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 15.363.267 $ | -3.666.961 $ | -19,3 % | 1 | 19.030.228 $ | -3.320.761 $ | -14,9 % | 1 | 22.350.989 $ | +382.479 $ | +1,7 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 22.264.162 $ | +3.440.148 $ | +18,3 % | 1 | 18.824.014 $ | +6.358.410 $ | +51,0 % | 1 | 12.465.604 $ | +148.753 $ | +1,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 20.807.631 $ | +7.358.673 $ | +54,7 % | 1 | 13.448.958 $ | +13.448.958 $ | 1 | |||||
| CDW Corp | CDW | → 0 | Neutral | 17.532.222 $ | -3.152.596 $ | -15,2 % | 1 | 20.684.818 $ | +1.487.808 $ | +7,8 % | 1 | 19.197.010 $ | -792.375 $ | -4,0 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 16.467.827 $ | -745.871 $ | -4,3 % | 1 | 17.213.698 $ | -3.450.029 $ | -16,7 % | 1 | 20.663.727 $ | +1.888.989 $ | +10,1 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 13.421.666 $ | +248.186 $ | +1,9 % | 1 | 13.173.480 $ | -5.485.506 $ | -29,4 % | 1 | 18.658.986 $ | -65.715 $ | -0,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 13.768.529 $ | -3.875.940 $ | -22,0 % | 1 | 17.644.469 $ | +743.766 $ | +4,4 % | 1 | 16.900.703 $ | -1.950.485 $ | -10,3 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 17.563.173 $ | -79.722 $ | -0,5 % | 1 | 17.642.895 $ | +17.642.895 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 16.523.700 $ | +16.523.700 $ | 1 | |||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 13.691.198 $ | -1.728.993 $ | -11,2 % | 1 | 15.420.191 $ | +1.055.994 $ | +7,4 % | 1 | 14.364.197 $ | +105.454 $ | +0,7 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 12.046.889 $ | +12.046.889 $ | 1 | |||||||||
| POOL CORP | POOL | → 0 | Neutral | 10.022.190 $ | +342.453 $ | +3,5 % | 1 | ||||||||
| ISHARES TR | → 0 | 223.434 $ | -5.465.187 $ | -96,1 % | 1 | 5.688.621 $ | +5.688.621 $ | 1 | |||||||
| 484.285.577 $ | -38.601.300 $ | -12,5 % | 22 | 535.491.123 $ | -2.384.479 $ | -5,6 % | 21 | 547.897.792 $ | +32.708.173 $ | +5,2 % | 19 | ||||