| 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 | ||||
| 754.291.893 $ | +205.333.380 $ | +34,4 % | 36 | 598.267.429 $ | +6.289.734 $ | -3,5 % | 39 | 598.082.823 $ | -3.318.910 $ | +1,1 % | 38 | 607.698.133 $ | +13.383.519 $ | +3,5 % | 39 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 56.249.400 $ | +22.480.548 $ | +66,6 % | 1 | 33.768.852 $ | +6.065.330 $ | +21,9 % | 1 | 27.703.522 $ | +5.632.550 $ | +25,5 % | 1 | 22.070.972 $ | +2.336.026 $ | +11,8 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 53.468.745 $ | +5.683.139 $ | +11,9 % | 1 | 47.785.606 $ | +10.685.316 $ | +28,8 % | 1 | 37.100.290 $ | +2.553.350 $ | +7,4 % | 1 | 34.546.940 $ | -11.680.660 $ | -25,3 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 49.449.740 $ | +31.323.590 $ | +172,8 % | 1 | 18.126.150 $ | +4.274.410 $ | +30,9 % | 1 | 13.851.740 $ | +148.330 $ | +1,1 % | 1 | 13.703.410 $ | +3.796.210 $ | +38,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 33.406.173 $ | +6.462.019 $ | +24,0 % | 1 | 26.944.154 $ | -2.422.694 $ | -8,2 % | 1 | 29.366.848 $ | +6.562.560 $ | +28,8 % | 1 | 22.804.288 $ | +6.252.010 $ | +37,8 % | 1 |
| REGAL REXNORD CORP | RRX | → 0 | Stark | 31.822.184 $ | +6.804.248 $ | +27,2 % | 1 | 25.017.936 $ | +6.271.184 $ | +33,5 % | 1 | 18.746.752 $ | -416.832 $ | -2,2 % | 1 | 19.163.584 $ | -203.072 $ | -1,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 23.418.690 $ | -89.488 $ | -0,4 % | 1 | 23.508.178 $ | -2.180.960 $ | -8,5 % | 1 | 25.689.138 $ | -6.034.734 $ | -19,0 % | 1 | 31.723.872 $ | +2.252.548 $ | +7,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 23.601.851 $ | -370.396 $ | -1,5 % | 1 | 23.972.247 $ | -3.685.524 $ | -13,3 % | 1 | 27.657.771 $ | -3.112.751 $ | -10,1 % | 1 | 30.770.522 $ | -1.631.629 $ | -5,0 % | 1 |
| Vestis Corp | VSTS | → 0 | Neutral | 29.636.874 $ | +14.379.773 $ | +94,2 % | 1 | 15.257.101 $ | +2.309.917 $ | +17,8 % | 1 | 12.947.184 $ | +4.606.969 $ | +55,2 % | 1 | 8.340.215 $ | -2.209.328 $ | -20,9 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 26.005.084 $ | +2.539.733 $ | +10,8 % | 1 | 23.465.351 $ | -5.327.444 $ | -18,5 % | 1 | 28.792.795 $ | +7.069.382 $ | +32,5 % | 1 | 21.723.413 $ | +4.580.465 $ | +26,7 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 28.161.292 $ | +11.029.855 $ | +64,4 % | 1 | 17.131.437 $ | -3.382.398 $ | -16,5 % | 1 | 20.513.835 $ | +1.605.176 $ | +8,5 % | 1 | 18.908.659 $ | -2.141.467 $ | -10,2 % | 1 |
| Bloom Energy Corp | BE | → 0 | Stark | 27.182.460 $ | +11.330.130 $ | +71,5 % | 1 | 15.852.330 $ | +5.686.200 $ | +55,9 % | 1 | 10.166.130 $ | +271.440 $ | +2,7 % | 1 | 9.894.690 $ | +9.894.690 $ | 1 | |
| CORPAY, INC. | CPAY | → 0 | Schwach | 26.591.613 $ | +3.373.521 $ | +14,5 % | 1 | 23.218.092 $ | -793.113 $ | -3,3 % | 1 | 24.011.205 $ | +1.026.898 $ | +4,5 % | 1 | 22.984.307 $ | -3.491.611 $ | -13,2 % | 1 |
| CENTENE CORP | CNC | → 0 | Neutral | 26.300.055 $ | +15.668.657 $ | +147,4 % | 1 | 10.631.398 $ | -2.730.912 $ | -20,4 % | 1 | 13.362.310 $ | -2.369.430 $ | -15,1 % | 1 | 15.731.740 $ | -2.284.443 $ | -12,7 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 21.761.280 $ | -3.161.088 $ | -12,7 % | 1 | 24.922.368 $ | +231.639 $ | +0,9 % | 1 | 24.690.729 $ | +1.437.275 $ | +6,2 % | 1 | 23.253.454 $ | -1.294.676 $ | -5,3 % | 1 |
| ICON PLC | ICLR | → 0 | Neutral | 24.347.194 $ | +13.281.194 $ | +120,0 % | 1 | 11.066.000 $ | +11.066.000 $ | 1 | |||||||||
| Corteva, Inc. | CTVA | → 0 | Sehr stark | 22.163.373 $ | +256.466 $ | +1,2 % | 1 | 21.906.907 $ | +4.365.156 $ | +24,9 % | 1 | 17.541.751 $ | -5.567.420 $ | -24,1 % | 1 | 23.109.171 $ | -2.357.730 $ | -9,3 % | 1 |
| Vontier Corp | VNT | → 0 | Stark | 15.544.000 $ | -3.467.920 $ | -18,2 % | 1 | 19.011.920 $ | -916.560 $ | -4,6 % | 1 | 19.928.480 $ | -2.567.440 $ | -11,4 % | 1 | 22.495.920 $ | +2.717.520 $ | +13,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 19.894.400 $ | +6.686.100 $ | +50,6 % | 1 | 13.208.300 $ | +2.509.700 $ | +23,5 % | 1 | 10.698.600 $ | +1.017.700 $ | +10,5 % | 1 | 9.680.900 $ | +1.667.000 $ | +20,8 % | 1 |
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | Neutral | 19.092.283 $ | -530.114 $ | -2,7 % | 1 | 19.622.397 $ | +1.259.125 $ | +6,9 % | 1 | 18.363.272 $ | +3.962.465 $ | +27,5 % | 1 | 14.400.807 $ | +4.478.031 $ | +45,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 18.327.161 $ | +2.647.113 $ | +16,9 % | 1 | 15.680.048 $ | -2.010.262 $ | -11,4 % | 1 | 17.690.310 $ | +1.096.799 $ | +6,6 % | 1 | 16.593.511 $ | +308.712 $ | +1,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 16.516.748 $ | +1.746.650 $ | +11,8 % | 1 | 14.770.098 $ | -3.294.561 $ | -18,2 % | 1 | 18.064.659 $ | +1.845.286 $ | +11,4 % | 1 | 16.219.373 $ | +643.580 $ | +4,1 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 6.158.669 $ | -847.523 $ | -12,1 % | 1 | 7.006.192 $ | -1.427.606 $ | -16,9 % | 1 | 8.433.798 $ | -9.043.824 $ | -51,7 % | 1 | 17.477.622 $ | -5.894.105 $ | -25,2 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 16.887.428 $ | +5.393.032 $ | +46,9 % | 1 | 11.494.396 $ | -3.698.238 $ | -24,3 % | 1 | 15.192.634 $ | +6.474.388 $ | +74,3 % | 1 | 8.718.246 $ | +8.718.246 $ | 1 | |
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 15.782.400 $ | +2.179.200 $ | +16,0 % | 1 | 13.603.200 $ | -2.538.240 $ | -15,7 % | 1 | 16.141.440 $ | -508.800 $ | -3,1 % | 1 | 16.650.240 $ | +1.678.080 $ | +11,2 % | 1 |
| Avantor, Inc. | AVTR | → 0 | Neutral | 7.201.040 $ | -3.324.970 $ | -31,6 % | 1 | 10.526.010 $ | -5.928.870 $ | -36,0 % | 1 | 16.454.880 $ | -1.292.130 $ | -7,3 % | 1 | ||||
| Brightstar Lottery PLC | BRSL | → 0 | 10.918.180 $ | -2.348.180 $ | -17,7 % | 1 | 13.266.360 $ | -3.155.640 $ | -19,2 % | 1 | 16.422.000 $ | +1.370.880 $ | +9,1 % | 1 | |||||
| AECOM | ACM | → 0 | Neutral | 8.124.720 $ | -1.748.328 $ | -17,7 % | 1 | 9.873.048 $ | -1.223.364 $ | -11,0 % | 1 | 11.096.412 $ | -4.090.296 $ | -26,9 % | 1 | 15.186.708 $ | +2.049.804 $ | +15,6 % | 1 |
| ROBERT HALF INC. | RHI | → 0 | Neutral | 14.751.135 $ | +8.388.613 $ | +131,8 % | 1 | 6.362.522 $ | -440.868 $ | -6,5 % | 1 | 6.803.390 $ | -3.441.342 $ | -33,6 % | 1 | 10.244.732 $ | -2.131.556 $ | -17,2 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 9.193.718 $ | -1.379.741 $ | -13,0 % | 1 | 10.573.459 $ | -4.099.134 $ | -27,9 % | 1 | 14.672.593 $ | +1.737.489 $ | +13,4 % | 1 | ||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 10.701.755 $ | -1.702.153 $ | -13,7 % | 1 | 12.403.908 $ | -1.952.979 $ | -13,6 % | 1 | 14.356.887 $ | +1.382.509 $ | +10,7 % | 1 | 12.974.378 $ | -1.963.115 $ | -13,1 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 13.323.800 $ | +13.323.800 $ | 1 | |||||||||||||
| COLUMBUS MCKINNON CORP | CMCO | → 0 | Neutral | 12.936.150 $ | +2.401.900 $ | +22,8 % | 1 | 10.534.250 $ | -1.627.000 $ | -13,4 % | 1 | 12.161.250 $ | +2.481.750 $ | +25,6 % | 1 | 9.679.500 $ | +1.281.000 $ | +15,3 % | 1 |
| Perimeter Solutions, Inc. | PRM | → 0 | Neutral | 12.441.850 $ | +3.919.270 $ | +46,0 % | 1 | 8.522.580 $ | -1.085.390 $ | -11,3 % | 1 | 9.607.970 $ | +1.793.860 $ | +23,0 % | 1 | 7.814.110 $ | +2.956.030 $ | +60,8 % | 1 |
| EquipmentShare.com Inc | EQPT | → 0 | Neutral | 11.976.872 $ | +11.976.872 $ | 1 | |||||||||||||
| QuidelOrtho Corp | QDEL | → 0 | Schwach | 4.140.360 $ | -7.340.760 $ | -63,9 % | 1 | 11.481.120 $ | +378.470 $ | +3,4 % | 1 | 11.102.650 $ | +237.510 $ | +2,2 % | 1 | ||||
| ESAB Corp | ESAB | → 0 | Schwach | 11.174.779 $ | +11.174.779 $ | 1 | |||||||||||||
| Alight, Inc. / Delaware | ALIT | → 0 | Neutral | 6.105.128 $ | -4.101.394 $ | -40,2 % | 1 | 10.206.522 $ | -5.533.004 $ | -35,2 % | 1 | ||||||||
| Aramark | ARMK | → 0 | Stark | 9.510.684 $ | +863.328 $ | +10,0 % | 1 | 8.647.356 $ | -361.284 $ | -4,0 % | 1 | 9.008.640 $ | -814.062 $ | -8,3 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Neutral | 8.344.934 $ | +8.344.934 $ | 1 | |||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 7.137.113 $ | +262.685 $ | +3,8 % | 1 | 6.874.428 $ | -1.175.546 $ | -14,6 % | 1 | 8.049.974 $ | +541.602 $ | +7,2 % | 1 | 7.508.372 $ | -395.683 $ | -5,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.481.529 $ | +41.881 $ | +0,8 % | 1 | 5.439.648 $ | -1.667.148 $ | -23,5 % | 1 | 7.106.796 $ | -504.479 $ | -6,6 % | 1 | 7.611.275 $ | +301.835 $ | +4,1 % | 1 |
| Axalta Coating Systems Ltd. | AXTA | → 0 | Neutral | 7.412.052 $ | +1.412.232 $ | +23,5 % | 1 | 5.999.820 $ | -998.526 $ | -14,3 % | 1 | 6.998.346 $ | +799.254 $ | +12,9 % | 1 | 6.199.092 $ | -231.762 $ | -3,6 % | 1 |
| Stagwell Inc | STGW | → 0 | Neutral | 7.061.041 $ | +1.083.390 $ | +18,1 % | 1 | 5.977.651 $ | +1.330.479 $ | +28,6 % | 1 | 4.647.172 $ | -703.253 $ | -13,1 % | 1 | 5.350.425 $ | +1.073.886 $ | +25,1 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 6.296.400 $ | -1.398.000 $ | -18,2 % | 1 | ||||||||||||
| 754.291.893 $ | +205.333.380 $ | +34,4 % | 36 | 598.267.429 $ | +6.289.734 $ | -3,5 % | 39 | 598.082.823 $ | -3.318.910 $ | +1,1 % | 38 | 607.698.133 $ | +13.383.519 $ | +3,5 % | 39 | ||||