Portfolio Stand 31.12.2025
| Aktie | Portfolioanteil in % | Haltedauer in Jahren | Aktuelle Änderung | Änderung Portfolioanteil |
| Alphabet | 20,34% | 2,4 | ||
| Visa | 14,40% | 7,2 | ||
| Amazon | 14,11% | 1,4 | ||
| ASML | 13,19% | 2,4 | ||
| S&P Global | 10,66% | 1,2 | ||
| Microsoft | 6,90% | 5,8 | ||
| MSCI | 5,95% | 1,7 | ||
| Mastercard | 5,85% | 1,6 | ||
| Union Pacific | 4,73% | 0,1 | ||
| VINCI | 2,87% | 0,1 | ||
| Hermes | 1,01% | 0,4 |