| 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 | 1.781.555.565 $ | +231.210.313 $ | +32,0 % | 27 | 1.863.901.630 $ | -50.996.746 $ | +155,1 % | 25 | 2.015.983.041 $ | +149.053.790 $ | +60,5 % | 27 | |||
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 321.072.396 $ | +69.954.589 $ | +27,9 % | 1 | 251.117.807 $ | +802.489 $ | +0,3 % | 1 | 250.315.318 $ | -1.081.447 $ | -0,4 % | 1 |
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Sehr stark | 173.791.945 $ | -33.640.432 $ | -16,2 % | 1 | 207.432.377 $ | -3.904.439 $ | -1,8 % | 1 | 211.336.816 $ | +2.593.640 $ | +1,2 % | 1 |
| PRICESMART INC | PSMT | → 0 | Stark | 188.186.649 $ | +12.879.132 $ | +7,3 % | 1 | 175.307.517 $ | -25.701.876 $ | -12,8 % | 1 | 201.009.393 $ | -5.710.692 $ | -2,8 % | 1 |
| FTI CONSULTING, INC | FCN | → 0 | Neutral | 198.943.847 $ | +4.659.122 $ | +2,4 % | 1 | 194.284.725 $ | +11.112.258 $ | +6,1 % | 1 | 183.172.467 $ | +74.827.848 $ | +69,1 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 143.548.034 $ | -44.009.742 $ | -23,5 % | 1 | 187.557.776 $ | +2.927.379 $ | +1,6 % | 1 | ||||
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 185.812.425 $ | +38.506.335 $ | +26,1 % | 1 | 147.306.090 $ | +43.527.928 $ | +41,9 % | 1 | 103.778.162 $ | +103.778.162 $ | 1 | |
| Nutrien Ltd. | NTR | → 0 | Neutral | 65.271.516 $ | -92.524.807 $ | -58,6 % | 1 | 157.796.323 $ | +18.745.833 $ | +13,5 % | 1 | ||||
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 65.500.636 $ | -73.523.687 $ | -52,9 % | 1 | 139.024.323 $ | +6.432.294 $ | +4,9 % | 1 | 132.592.029 $ | +8.737.804 $ | +7,1 % | 1 |
| Baidu, Inc. | BIDU | → 0 | Schwach | 103.838.538 $ | -12.782.698 $ | -11,0 % | 1 | 116.621.236 $ | +12.033.015 $ | +11,5 % | 1 | ||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 101.977.847 $ | +101.977.847 $ | 1 | |||||||||
| GARTNER INC | IT | → 0 | Neutral | 68.962.247 $ | -31.862.648 $ | -31,6 % | 1 | 100.824.895 $ | +98.326.314 $ | +3.935,3 % | 1 | 2.498.581 $ | +1.978.098 $ | +380,1 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 93.004.426 $ | +82.506.314 $ | +785,9 % | 1 | 10.498.112 $ | -4.837.956 $ | -31,5 % | 1 | 15.336.068 $ | -4.309.758 $ | -21,9 % | 1 |
| CDW Corp | CDW | → 0 | Stark | 91.313.111 $ | -15.444.787 $ | -14,5 % | 1 | ||||||||
| Grifols SA | GRFS | → 0 | Stark | 54.388.949 $ | -12.870.396 $ | -19,1 % | 1 | 67.259.345 $ | -19.294.792 $ | -22,3 % | 1 | 86.554.137 $ | -13.503.595 $ | -13,5 % | 1 |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Neutral | 65.767.971 $ | +264.672 $ | +0,4 % | 1 | 65.503.299 $ | -7.020.692 $ | -9,7 % | 1 | 72.523.991 $ | -2.903.400 $ | -3,8 % | 1 |
| NICE Ltd. | NICE | → 0 | Neutral | 58.578.808 $ | +41.333 $ | +0,1 % | 1 | 58.537.475 $ | -7.501.510 $ | -11,4 % | 1 | 66.038.985 $ | -57.788.598 $ | -46,7 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 64.100.782 $ | +64.100.782 $ | 1 | |||||||||
| CEMEX SAB DE CV | CX | → 0 | Stark | 35.995.812 $ | -431.413 $ | -1,2 % | 1 | 36.427.225 $ | +4.269.208 $ | +13,3 % | 1 | 32.158.017 $ | +29.724.064 $ | +1.221,2 % | 1 |
| Aramark | ARMK | → 0 | Neutral | 22.705.831 $ | +722.692 $ | +3,3 % | 1 | 21.983.139 $ | -2.240.700 $ | -9,2 % | 1 | 24.223.839 $ | -1.224.455 $ | -4,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 16.521.572 $ | -730.303 $ | -4,2 % | 1 | 17.251.875 $ | -4.844.360 $ | -21,9 % | 1 | 22.096.235 $ | +89.121 $ | +0,4 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 18.784.212 $ | +2.944.959 $ | +18,6 % | 1 | 15.839.253 $ | +57.884 $ | +0,4 % | 1 | 15.781.369 $ | +2.345.392 $ | +17,5 % | 1 |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 15.858.373 $ | +1.291.752 $ | +8,9 % | 1 | 14.566.621 $ | +14.566.621 $ | 1 | |||||
| FIGS, Inc. | FIGS | → 0 | Neutral | 11.049.812 $ | -1.124.168 $ | -9,2 % | 1 | 12.173.980 $ | -1.412.137 $ | -10,4 % | 1 | 13.586.117 $ | +3.988.034 $ | +41,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.156.558 $ | -8.768.163 $ | -88,3 % | 1 | 9.924.721 $ | -3.354.396 $ | -25,3 % | 1 | 13.279.117 $ | -125.880 $ | -0,9 % | 1 |
| Compass, Inc. | COMP | → 0 | Neutral | 9.800.624 $ | +9.800.624 $ | 1 | |||||||||
| FISERV INC | FISV | → 0 | Neutral | 9.423.884 $ | -8.518.015 $ | -47,5 % | 1 | ||||||||
| BORGWARNER INC | BWA | → 0 | Stark | 1.859.200 $ | -94.160 $ | -4,8 % | 1 | 1.953.360 $ | -615.060 $ | -23,9 % | 1 | 2.568.420 $ | -508.780 $ | -16,5 % | 1 |
| Sunrun Inc. | RUN | → 0 | Neutral | 2.337.687 $ | +2.337.687 $ | 1 | |||||||||
| Arcos Dorados Holdings Inc. | ARCO | → 0 | Neutral | 1.853.800 $ | +154.300 $ | +9,1 % | 1 | 1.699.500 $ | +158.100 $ | +10,3 % | 1 | 1.541.400 $ | -449.850 $ | -22,6 % | 1 |
| Criteo S.A. | CRTO | → 0 | Neutral | 1.567.199 $ | +137.586 $ | +9,6 % | 1 | 1.429.613 $ | -69.414 $ | -4,6 % | 1 | 1.499.027 $ | +36.061 $ | +2,5 % | 1 |
| Equinox Gold Corp. | EQX | → 0 | Neutral | 1.483.097 $ | +1.483.097 $ | 1 | |||||||||
| ICICI BANK LTD | IBN | → 0 | Neutral | 898.290 $ | -135.263 $ | -13,1 % | 1 | 1.033.553 $ | -1.529.074 $ | -59,7 % | 1 | ||||
| DNOW Inc. | DNOW | → 0 | Stark | 492.860 $ | +492.860 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 347.670 $ | +347.670 $ | 1 | |||||||||
| Gesamt | 1.781.555.565 $ | +231.210.313 $ | +32,0 % | 27 | 1.863.901.630 $ | -50.996.746 $ | +155,1 % | 25 | 2.015.983.041 $ | +149.053.790 $ | +60,5 % | 27 | |||