| 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 | ||||
| 7.407.454.503 $ | +920.158.204 $ | +20,3 % | 49 | 7.173.988.916 $ | +121.302.651 $ | +1,7 % | 56 | 7.837.230.154 $ | -1.682.160.058 $ | -14,9 % | 57 | 9.519.390.212 $ | +61.744.624 $ | +1,6 % | 56 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 144.146.119 $ | -3.755.305 $ | -2,5 % | 1 | 147.901.424 $ | -13.061.821 $ | -8,1 % | 1 | 160.963.245 $ | -268.836.845 $ | -62,5 % | 1 | 429.800.090 $ | +9.583.148 $ | +2,3 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 265.394.580 $ | -65.996.556 $ | -19,9 % | 1 | 331.391.136 $ | +29.165.524 $ | +9,7 % | 1 | ||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 195.781.212 $ | +39.382.207 $ | +25,2 % | 1 | 156.399.005 $ | -47.532.745 $ | -23,3 % | 1 | 203.931.750 $ | -126.561.090 $ | -38,3 % | 1 | 330.492.840 $ | +18.946.808 $ | +6,1 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 154.093.746 $ | -92.449.042 $ | -37,5 % | 1 | 246.542.788 $ | -59.090.168 $ | -19,3 % | 1 | 305.632.956 $ | -53.246.715 $ | -14,8 % | 1 | ||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 189.295.967 $ | +26.647.861 $ | +16,4 % | 1 | 162.648.106 $ | -34.530.791 $ | -17,5 % | 1 | 197.178.897 $ | -103.418.137 $ | -34,4 % | 1 | 300.597.034 $ | -5.017.455 $ | -1,6 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 263.756.177 $ | +33.374.029 $ | +14,5 % | 1 | 230.382.148 $ | -20.928.985 $ | -8,3 % | 1 | 251.311.133 $ | -39.183.906 $ | -13,5 % | 1 | 290.495.039 $ | +64.032.609 $ | +28,3 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 158.009.040 $ | +22.396.319 $ | +16,5 % | 1 | 135.612.721 $ | -138.027.189 $ | -50,4 % | 1 | 273.639.910 $ | -14.115.381 $ | -4,9 % | 1 | 287.755.291 $ | -1.638.190 $ | -0,6 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 52.764.572 $ | -206.305.371 $ | -79,6 % | 1 | 259.069.943 $ | -27.306.144 $ | -9,5 % | 1 | 286.376.087 $ | -67.000.962 $ | -19,0 % | 1 | ||||
| S&P Global Inc. | SPGI | → 0 | Stark | 127.325.766 $ | -10.161.136 $ | -7,4 % | 1 | 137.486.902 $ | -146.091.336 $ | -51,5 % | 1 | 283.578.238 $ | +4.148.293 $ | +1,5 % | 1 | 279.429.945 $ | -28.781.606 $ | -9,3 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 277.363.043 $ | +38.784.005 $ | +16,3 % | 1 | 238.579.038 $ | +109.375.073 $ | +84,7 % | 1 | 129.203.965 $ | +7.929.433 $ | +6,5 % | 1 | 121.274.532 $ | +13.413.297 $ | +12,4 % | 1 |
| ITT INC. | ITT | → 0 | Neutral | 276.394.913 $ | +7.323.112 $ | +2,7 % | 1 | 269.071.801 $ | +55.497.995 $ | +26,0 % | 1 | 213.573.806 $ | +78.753.014 $ | +58,4 % | 1 | 134.820.792 $ | +14.391.035 $ | +11,9 % | 1 |
| APi Group Corp | APG | → 0 | Neutral | 276.236.260 $ | +33.857.857 $ | +14,0 % | 1 | 242.378.403 $ | -26.211.924 $ | -9,8 % | 1 | 268.590.327 $ | +9.438.190 $ | +3,6 % | 1 | 259.152.137 $ | -81.180.243 $ | -23,9 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Neutral | 172.503.149 $ | -84.095.445 $ | -32,8 % | 1 | 256.598.594 $ | +112.261.404 $ | +77,8 % | 1 | 144.337.190 $ | -41.043.027 $ | -22,1 % | 1 | 185.380.217 $ | -15.984.294 $ | -7,9 % | 1 |
| XPO, Inc. | XPO | → 0 | Neutral | 236.104.029 $ | +4.784.079 $ | +2,1 % | 1 | 231.319.950 $ | +38.993.709 $ | +20,3 % | 1 | 192.326.241 $ | -337.767 $ | -0,2 % | 1 | 192.664.008 $ | +1.018.933 $ | +0,5 % | 1 |
| ROYAL GOLD INC | RGLD | → 0 | Neutral | 111.392.361 $ | -35.430.555 $ | -24,1 % | 1 | 146.822.916 $ | -70.583.373 $ | -32,5 % | 1 | 217.406.289 $ | -18.541.982 $ | -7,9 % | 1 | 235.948.271 $ | +22.943.968 $ | +10,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 234.540.799 $ | +2.303.228 $ | +1,0 % | 1 | 232.237.571 $ | +52.089.822 $ | +28,9 % | 1 | 180.147.749 $ | -36.450.742 $ | -16,8 % | 1 | 216.598.491 $ | +3.570.858 $ | +1,7 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 231.958.397 $ | +70.250.141 $ | +43,4 % | 1 | 161.708.256 $ | -45.743.728 $ | -22,1 % | 1 | 207.451.984 $ | +134.046.299 $ | +182,6 % | 1 | 73.405.685 $ | +73.405.685 $ | 1 | |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 193.515.098 $ | +11.881.607 $ | +6,5 % | 1 | 181.633.491 $ | -8.235.895 $ | -4,3 % | 1 | 189.869.386 $ | -41.257.888 $ | -17,9 % | 1 | 231.127.274 $ | -19.325.974 $ | -7,7 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 193.575.898 $ | -36.117.154 $ | -15,7 % | 1 | 229.693.052 $ | +490.035 $ | +0,2 % | 1 | 229.203.017 $ | +13.020.603 $ | +6,0 % | 1 | 216.182.414 $ | -32.552.782 $ | -13,1 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 126.433.137 $ | -96.695.835 $ | -43,3 % | 1 | 223.128.972 $ | +87.780.988 $ | +64,9 % | 1 | 135.347.984 $ | -29.150.742 $ | -17,7 % | 1 | 164.498.726 $ | +5.589.736 $ | +3,5 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 217.740.348 $ | +23.713.877 $ | +12,2 % | 1 | 194.026.471 $ | +73.729.184 $ | +61,3 % | 1 | 120.297.287 $ | -17.736.035 $ | -12,8 % | 1 | 138.033.322 $ | -17.024.565 $ | -11,0 % | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 164.457.358 $ | -50.366.972 $ | -23,4 % | 1 | 214.824.330 $ | +21.160.233 $ | +10,9 % | 1 | ||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 214.331.502 $ | +91.316.340 $ | +74,2 % | 1 | 123.015.162 $ | +17.718.847 $ | +16,8 % | 1 | 105.296.315 $ | -21.623.901 $ | -17,0 % | 1 | 126.920.216 $ | -10.311.142 $ | -7,5 % | 1 |
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Schwach | 214.195.914 $ | +59.609.684 $ | +38,6 % | 1 | 154.586.230 $ | -28.911.790 $ | -15,8 % | 1 | 183.498.020 $ | -26.918.447 $ | -12,8 % | 1 | 210.416.467 $ | +31.743.074 $ | +17,8 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 157.136.621 $ | -51.436.544 $ | -24,7 % | 1 | 208.573.165 $ | +93.719.611 $ | +81,6 % | 1 | 114.853.554 $ | -3.996.190 $ | -3,4 % | 1 | 118.849.744 $ | +5.499.261 $ | +4,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 200.892.780 $ | +147.300.108 $ | +274,9 % | 1 | 53.592.672 $ | +8.670.820 $ | +19,3 % | 1 | 44.921.852 $ | -68.606.478 $ | -60,4 % | 1 | 113.528.330 $ | +10.203.622 $ | +9,9 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 110.942.588 $ | -5.881.037 $ | -5,0 % | 1 | 116.823.625 $ | -57.166.543 $ | -32,9 % | 1 | 173.990.168 $ | -26.045.163 $ | -13,0 % | 1 | 200.035.331 $ | -48.718.577 $ | -19,6 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 174.281.328 $ | +19.660.277 $ | +12,7 % | 1 | 154.621.051 $ | +45.116.950 $ | +41,2 % | 1 | 109.504.101 $ | -89.508.735 $ | -45,0 % | 1 | 199.012.836 $ | +47.085.582 $ | +31,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 197.273.084 $ | +118.260.619 $ | +149,7 % | 1 | 79.012.465 $ | +42.193.111 $ | +114,6 % | 1 | 36.819.354 $ | -116.214.571 $ | -75,9 % | 1 | 153.033.925 $ | +23.705.192 $ | +18,3 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 138.494.626 $ | -10.713.947 $ | -7,2 % | 1 | 149.208.573 $ | -8.367.290 $ | -5,3 % | 1 | 157.575.863 $ | -27.299.428 $ | -14,8 % | 1 | 184.875.291 $ | +2.151.468 $ | +1,2 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 180.070.600 $ | +44.931.463 $ | +33,2 % | 1 | 135.139.137 $ | +5.246.514 $ | +4,0 % | 1 | 129.892.623 $ | -53.818.329 $ | -29,3 % | 1 | 183.710.952 $ | +12.360.670 $ | +7,2 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Schwach | 174.410.242 $ | +99.306.298 $ | +132,2 % | 1 | 75.103.944 $ | +41.016.394 $ | +120,3 % | 1 | 34.087.550 $ | -10.875.748 $ | -24,2 % | 1 | 44.963.298 $ | +5.033.483 $ | +12,6 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 169.489.952 $ | +30.344.391 $ | +21,8 % | 1 | 139.145.561 $ | -34.994.719 $ | -20,1 % | 1 | 174.140.280 $ | +8.924.283 $ | +5,4 % | 1 | 165.215.997 $ | -30.584.623 $ | -15,6 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 37.879.332 $ | +1.422.539 $ | +3,9 % | 1 | 36.456.793 $ | -91.072.342 $ | -71,4 % | 1 | 127.529.135 $ | -36.221.374 $ | -22,1 % | 1 | 163.750.509 $ | -1.512.779 $ | -0,9 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 101.094.116 $ | -20.116.704 $ | -16,6 % | 1 | 121.210.820 $ | -36.808.531 $ | -23,3 % | 1 | 158.019.351 $ | -5.721.138 $ | -3,5 % | 1 | 163.740.489 $ | -17.797.388 $ | -9,8 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Schwach | 97.951.760 $ | -57.478.808 $ | -37,0 % | 1 | 155.430.568 $ | +58.887.232 $ | +61,0 % | 1 | ||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 143.945.096 $ | -10.690.609 $ | -6,9 % | 1 | 154.635.705 $ | +154.635.705 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 76.059.352 $ | +11.891.059 $ | +18,5 % | 1 | 64.168.293 $ | -89.398.739 $ | -58,2 % | 1 | 153.567.032 $ | +22.919.711 $ | +17,5 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 87.925.568 $ | -64.171.552 $ | -42,2 % | 1 | 152.097.120 $ | +46.450.540 $ | +44,0 % | 1 | 105.646.580 $ | -4.288.590 $ | -3,9 % | 1 | 109.935.170 $ | -1.556.406 $ | -1,4 % | 1 |
| StandardAero, Inc. | SARO | → 0 | Neutral | 150.522.763 $ | +45.021.652 $ | +42,7 % | 1 | 105.501.111 $ | +105.501.111 $ | 1 | |||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 146.862.177 $ | +30.999.602 $ | +26,8 % | 1 | 115.862.575 $ | -4.070.432 $ | -3,4 % | 1 | 119.933.007 $ | -25.484.789 $ | -17,5 % | 1 | 145.417.796 $ | -26.737.532 $ | -15,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 141.797.712 $ | +141.797.712 $ | 1 | |||||||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 119.527.995 $ | +5.146.294 $ | +4,5 % | 1 | 114.381.701 $ | +1.815.981 $ | +1,6 % | 1 | 112.565.720 $ | -24.231.512 $ | -17,7 % | 1 | 136.797.232 $ | +15.563.808 $ | +12,8 % | 1 |
| EQUIFAX INC | EFX | → 0 | Stark | 71.066.426 $ | -24.539.302 $ | -25,7 % | 1 | 95.605.728 $ | -40.252.560 $ | -29,6 % | 1 | 135.858.288 $ | -3.968.079 $ | -2,8 % | 1 | ||||
| AECOM | ACM | → 0 | Neutral | 79.889.114 $ | -51.628.169 $ | -39,3 % | 1 | 131.517.283 $ | +15.697.304 $ | +13,6 % | 1 | ||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 111.819.072 $ | +17.294.588 $ | +18,3 % | 1 | 94.524.484 $ | -24.251.668 $ | -20,4 % | 1 | 118.776.152 $ | -10.132.839 $ | -7,9 % | 1 | 128.908.991 $ | -5.772.222 $ | -4,3 % | 1 |
| COOPER COMPANIES, INC. | COO | → 0 | Schwach | 92.075.640 $ | -2.840.610 $ | -3,0 % | 1 | 94.916.250 $ | -26.573.058 $ | -21,9 % | 1 | 121.489.308 $ | -780.596 $ | -0,6 % | 1 | 122.269.904 $ | -6.949.540 $ | -5,4 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 115.674.414 $ | +47.683.958 $ | +70,1 % | 1 | 67.990.456 $ | -26.491.542 $ | -28,0 % | 1 | 94.481.998 $ | -23.958.070 $ | -20,2 % | 1 | 118.440.068 $ | -163.109 $ | -0,1 % | 1 |
| Core & Main, Inc. | CNM | → 0 | Neutral | 115.599.956 $ | +16.961.593 $ | +17,2 % | 1 | 98.638.363 $ | +98.638.363 $ | 1 | |||||||||
| MARKETAXESS HOLDINGS INC | MKTX | → 0 | Neutral | 79.289.388 $ | -17.933.112 $ | -18,4 % | 1 | 97.222.500 $ | -15.116.475 $ | -13,5 % | 1 | 112.338.975 $ | -34.239.067 $ | -23,4 % | 1 | ||||
| MSCI Inc. | MSCI | → 0 | Neutral | 93.575.363 $ | -17.523.515 $ | -15,8 % | 1 | 111.098.878 $ | -3.845.404 $ | -3,3 % | 1 | ||||||||
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 103.509.738 $ | +103.509.738 $ | 1 | |||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 74.864.929 $ | -4.169.445 $ | -5,3 % | 1 | 79.034.374 $ | -22.842.077 $ | -22,4 % | 1 | 101.876.451 $ | +833.113 $ | +0,8 % | 1 | ||||
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Stark | 100.647.792 $ | +280.004 $ | +0,3 % | 1 | 100.367.788 $ | +100.367.788 $ | 1 | |||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 83.275.714 $ | -14.807.907 $ | -15,1 % | 1 | 98.083.621 $ | -49.633.125 $ | -33,6 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 45.697.918 $ | -13.000.249 $ | -22,1 % | 1 | 58.698.167 $ | -25.690.033 $ | -30,4 % | 1 | 84.388.200 $ | +84.388.200 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 80.505.565 $ | +4.464.378 $ | +5,9 % | 1 | 76.041.187 $ | +3.734.385 $ | +5,2 % | 1 | 72.306.802 $ | -6.297.051 $ | -8,0 % | 1 | 78.603.853 $ | +1.100.257 $ | +1,4 % | 1 |
| WATSCO INC | WSO | → 0 | Stark | 78.695.293 $ | +78.695.293 $ | 1 | |||||||||||||
| ETSY INC | ETSY | → 0 | Neutral | 66.169.872 $ | +20.783.034 $ | +45,8 % | 1 | 45.386.838 $ | -8.628.354 $ | -16,0 % | 1 | 54.015.192 $ | -23.760.693 $ | -30,6 % | 1 | 77.775.885 $ | +17.945.037 $ | +30,0 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 37.584.936 $ | +1.008.730 $ | +2,8 % | 1 | 36.576.206 $ | -9.579.825 $ | -20,8 % | 1 | 46.156.031 $ | -29.028.192 $ | -38,6 % | 1 | 75.184.223 $ | +3.283.394 $ | +4,6 % | 1 |
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 72.918.808 $ | +9.988.398 $ | +15,9 % | 1 | 62.930.410 $ | -2.978.388 $ | -4,5 % | 1 | 65.908.798 $ | -6.502.963 $ | -9,0 % | 1 | 72.411.761 $ | -7.103.716 $ | -8,9 % | 1 |
| CDW Corp | CDW | → 0 | Neutral | 45.767.913 $ | +5.053.638 $ | +12,4 % | 1 | 40.714.275 $ | -10.432.366 $ | -20,4 % | 1 | 51.146.641 $ | -20.692.780 $ | -28,8 % | 1 | 71.839.421 $ | -10.155.891 $ | -12,4 % | 1 |
| QXO Insulation, LLC | BLD | → 0 | 29.346.548 $ | -9.525.965 $ | -24,5 % | 1 | 38.872.513 $ | -4.840.097 $ | -11,1 % | 1 | 43.712.610 $ | +6.923.768 $ | +18,8 % | 1 | |||||
| Liberty Live Holdings, Inc. | LLYVA | → 0 | Neutral | 2.849.533 $ | +235.722 $ | +9,0 % | 1 | 2.613.811 $ | +54.645 $ | +2,1 % | 1 | 2.559.166 $ | +2.559.166 $ | 1 | |||||
| 7.407.454.503 $ | +920.158.204 $ | +20,3 % | 49 | 7.173.988.916 $ | +121.302.651 $ | +1,7 % | 56 | 7.837.230.154 $ | -1.682.160.058 $ | -14,9 % | 57 | 9.519.390.212 $ | +61.744.624 $ | +1,6 % | 56 | ||||