| 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 | 13.234.611.131 $ | +890.453.213 $ | +5,8 % | 39 | 12.475.197.539 $ | +353.126.693 $ | -2,1 % | 37 | 12.176.546.728 $ | +68.534.243 $ | -0,4 % | 40 | |||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 1.244.257.515 $ | -187.757.945 $ | -13,1 % | 1 | 1.432.015.460 $ | +296.171.385 $ | +26,1 % | 1 | 1.135.844.075 $ | +179.989.328 $ | +18,8 % | 1 |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 1.158.894.278 $ | +249.253.077 $ | +27,4 % | 1 | 909.641.201 $ | -154.995.342 $ | -14,6 % | 1 | 1.064.636.543 $ | +13.526.213 $ | +1,3 % | 1 |
| RB GLOBAL INC. | RBA | → 0 | Neutral | 1.112.150.188 $ | +266.813.164 $ | +31,6 % | 1 | 845.337.024 $ | +52.402.646 $ | +6,6 % | 1 | 792.934.378 $ | +47.866.786 $ | +6,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.092.789.324 $ | +149.544.729 $ | +15,9 % | 1 | 943.244.595 $ | +140.620.007 $ | +17,5 % | 1 | 802.624.588 $ | +129.095.745 $ | +19,2 % | 1 |
| REVVITY, INC. | RVTY | → 0 | Neutral | 950.658.734 $ | +179.615.127 $ | +23,3 % | 1 | 771.043.607 $ | -54.781.401 $ | -6,6 % | 1 | 825.825.008 $ | +74.289.366 $ | +9,9 % | 1 |
| MATTEL INC /DE/ | MAT | → 0 | Neutral | 708.538.662 $ | -5.478.353 $ | -0,8 % | 1 | 714.017.015 $ | -225.233.226 $ | -24,0 % | 1 | 939.250.241 $ | +187.575.990 $ | +25,0 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 658.530.090 $ | -198.666.203 $ | -23,2 % | 1 | 857.196.293 $ | +162.567.297 $ | +23,4 % | 1 | 694.628.996 $ | -94.058.350 $ | -11,9 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 834.824.762 $ | +131.914.258 $ | +18,8 % | 1 | 702.910.504 $ | +702.910.504 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Neutral | 20.034.719 $ | -398.620.303 $ | -95,2 % | 1 | 418.655.022 $ | -371.633.029 $ | -47,0 % | 1 | 790.288.051 $ | +119.696.008 $ | +17,8 % | 1 |
| OR Royalties Inc. | OR | → 0 | Neutral | 580.995.746 $ | -160.163.567 $ | -21,6 % | 1 | 741.159.313 $ | -21.963.334 $ | -2,9 % | 1 | 763.122.647 $ | -184.023.964 $ | -19,4 % | 1 |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 566.771.780 $ | -12.961.168 $ | -2,2 % | 1 | 579.732.948 $ | -130.070.705 $ | -18,3 % | 1 | 709.803.653 $ | +80.564.096 $ | +12,8 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 636.712.067 $ | +636.712.067 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 351.644.592 $ | -174.497.743 $ | -33,2 % | 1 | 526.142.335 $ | -85.908.641 $ | -14,0 % | 1 | 612.050.976 $ | +203.458.485 $ | +49,8 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 352.755.536 $ | -49.006.765 $ | -12,2 % | 1 | 401.762.301 $ | -197.526.092 $ | -33,0 % | 1 | 599.288.393 $ | +48.190.081 $ | +8,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 260.903.226 $ | -73.286.048 $ | -21,9 % | 1 | 334.189.274 $ | -254.706.909 $ | -43,3 % | 1 | 588.896.183 $ | -397.518.001 $ | -40,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 535.211.776 $ | +255.063.634 $ | +91,0 % | 1 | 280.148.142 $ | +280.148.142 $ | 1 | |||||
| ALGONQUIN POWER & UTILITIES CORP. | AQN | → 0 | 519.164.025 $ | +20.079.089 $ | +4,0 % | 1 | 499.084.936 $ | -3.478.323 $ | -0,7 % | 1 | 502.563.259 $ | +171.270.849 $ | +51,7 % | 1 | |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 476.372.038 $ | +36.618.591 $ | +8,3 % | 1 | 439.753.447 $ | +151.507.623 $ | +52,6 % | 1 | 288.245.824 $ | +126.300.088 $ | +78,0 % | 1 |
| Twist Bioscience Corp | TWST | → 0 | Neutral | 259.425.809 $ | +3.648.411 $ | +1,4 % | 1 | 255.777.398 $ | +85.187.523 $ | +49,9 % | 1 | 170.589.875 $ | +55.713.418 $ | +48,5 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 210.811.884 $ | +121.238.244 $ | +135,4 % | 1 | 89.573.640 $ | -7.914.395 $ | -8,1 % | 1 | 97.488.035 $ | -344.315.212 $ | -77,9 % | 1 |
| ATS AUTOMATION TOOLING SYSTEMS INC | → 0 | 201.699.483 $ | -381.764 $ | -0,2 % | 1 | 202.081.247 $ | +12.310.183 $ | +6,5 % | 1 | 189.771.064 $ | +22.859.130 $ | +13,7 % | 1 | ||
| LKQ CORP | LKQ | → 0 | Neutral | 131.311.038 $ | -39.237.633 $ | -23,0 % | 1 | 170.548.671 $ | -1.920.085 $ | -1,1 % | 1 | ||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 168.504.057 $ | +168.504.057 $ | 1 | |||||||||
| RAMBUS INC | RMBS | → 0 | Neutral | 144.183.914 $ | -23.380.330 $ | -14,0 % | 1 | 167.564.244 $ | +38.303.867 $ | +29,6 % | 1 | 129.260.377 $ | -150.303.638 $ | -53,8 % | 1 |
| Hudbay Minerals Inc. | HBM | → 0 | Neutral | 51.493.194 $ | -6.044.816 $ | -10,5 % | 1 | 57.538.010 $ | -5.871.694 $ | -9,3 % | 1 | 63.409.704 $ | -15.703.585 $ | -19,8 % | 1 |
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 26.040.597 $ | -27.560.632 $ | -51,4 % | 1 | 53.601.229 $ | -6.548.567 $ | -10,9 % | 1 | 60.149.796 $ | -11.855.056 $ | -16,5 % | 1 |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | → 0 | Sehr schwach | 31.693.287 $ | -11.325.555 $ | -26,3 % | 1 | 43.018.842 $ | -6.210.788 $ | -12,6 % | 1 | 49.229.630 $ | -38.280.391 $ | -43,7 % | 1 |
| TUCOWS INC /PA/ | TCX | → 0 | Neutral | 28.696.908 $ | -7.693.287 $ | -21,1 % | 1 | 36.390.195 $ | -10.534.138 $ | -22,4 % | 1 | 46.924.333 $ | +7.779.651 $ | +19,9 % | 1 |
| SLM Corp | SLM | → 0 | Neutral | 46.181.895 $ | +46.181.895 $ | 1 | |||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 15.171.475 $ | +7.770.140 $ | +105,0 % | 1 | 7.401.335 $ | +7.401.335 $ | 1 | |||||
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 10.965.240 $ | -263.002 $ | -2,3 % | 1 | 11.228.242 $ | -1.492.089 $ | -11,7 % | 1 | 12.720.331 $ | -24.403.869 $ | -65,7 % | 1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | → 0 | 10.525.000 $ | +125.000 $ | +1,2 % | 1 | 10.400.000 $ | +110.000 $ | +1,1 % | 1 | 10.290.000 $ | +241.200 $ | +2,4 % | 1 | ||
| SOLITARIO RESOURCES CORP. | XPL | → 0 | 5.472.000 $ | -491.636 $ | -8,2 % | 1 | 5.963.636 $ | +896.000 $ | +17,7 % | 1 | 5.067.636 $ | -8.727 $ | -0,2 % | 1 | |
| GENTEX CORP | GNTX | → 0 | Stark | 4.432.935 $ | -3.009.965 $ | -40,4 % | 1 | ||||||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 4.153.568 $ | +214.466 $ | +5,4 % | 1 | 3.939.102 $ | +280.162 $ | +7,7 % | 1 | 3.658.940 $ | +317.626 $ | +9,5 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 2.838.406 $ | -1.767.180 $ | -38,4 % | 1 | ||||||||
| National Energy Services Reunited Corp. | NESR | → 0 | Neutral | 2.693.670 $ | +761.391 $ | +39,4 % | 1 | 1.932.279 $ | +522.895 $ | +37,1 % | 1 | 1.409.384 $ | +485.994 $ | +52,6 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 534.995 $ | +182.585 $ | +51,8 % | 1 | 352.410 $ | +67.629 $ | +23,7 % | 1 | 284.781 $ | +67.477 $ | +31,1 % | 1 |
| EchoStar CORP | ECHO | → 0 | 424.536 $ | -68.329 $ | -13,9 % | 1 | 492.865 $ | +35.238 $ | +7,7 % | 1 | 457.627 $ | +136.151 $ | +42,4 % | 1 | |
| PG&E Corp | PCG | → 0 | Neutral | 432.283 $ | +26.631 $ | +6,6 % | 1 | ||||||||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Neutral | 283.961 $ | +16.200 $ | +6,1 % | 1 | 267.761 $ | -83.072 $ | -23,7 % | 1 | 350.833 $ | -180.155.807 $ | -99,8 % | 1 |
| Lyft, Inc. | LYFT | → 0 | Neutral | 318.946 $ | -43.471 $ | -12,0 % | 1 | ||||||||
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 219.744 $ | +15.629 $ | +7,7 % | 1 | 204.115 $ | -92.095 $ | -31,1 % | 1 | 296.210 $ | -7.050 $ | -2,3 % | 1 |
| Gitlab Inc. | GTLB | → 0 | Neutral | 266.023 $ | -5.394 $ | -2,0 % | 1 | 271.417 $ | +271.417 $ | 1 | |||||
| Lifezone Metals Ltd | LZM | → 0 | Stark | 142.728 $ | +16.194 $ | +12,8 % | 1 | 126.534 $ | -34.270 $ | -21,3 % | 1 | 160.804 $ | +4.969 $ | +3,2 % | 1 |
| Gesamt | 13.234.611.131 $ | +890.453.213 $ | +5,8 % | 39 | 12.475.197.539 $ | +353.126.693 $ | -2,1 % | 37 | 12.176.546.728 $ | +68.534.243 $ | -0,4 % | 40 | |||