| 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 | ||||
| 1.530.775.904 $ | +301.968.250 $ | +278,3 % | 113 | 1.235.828.713 $ | -786.607.771 $ | +242,8 % | 120 | 2.263.315.608 $ | -176.229.241 $ | +7,6 % | 119 | 2.516.809.711 $ | +94.363.188 $ | +4.268,8 % | 95 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 250.703.696 $ | +12.934.903 $ | +5,4 % | 1 | 237.768.793 $ | -136.819.682 $ | -36,5 % | 1 | 374.588.475 $ | +203.429.692 $ | +118,9 % | 1 | 171.158.783 $ | +82.591.519 $ | +93,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 104.899.393 $ | +14.470.642 $ | +16,0 % | 1 | 90.428.751 $ | -114.360.985 $ | -55,8 % | 1 | 204.789.736 $ | +109.479.449 $ | +114,9 % | 1 | 95.310.287 $ | +25.824.647 $ | +37,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 98.607.153 $ | +15.551.246 $ | +18,7 % | 1 | 83.055.907 $ | -36.896.417 $ | -30,8 % | 1 | 119.952.324 $ | -84.714.181 $ | -41,4 % | 1 | 204.666.505 $ | +31.723.699 $ | +18,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 186.459.822 $ | +112.549.829 $ | +152,3 % | 1 | 73.909.993 $ | +21.896.107 $ | +42,1 % | 1 | 52.013.886 $ | -856.214 $ | -1,6 % | 1 | 52.870.100 $ | +38.324.368 $ | +263,5 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 78.069.626 $ | -22.908.075 $ | -22,7 % | 1 | 100.977.701 $ | -81.329.151 $ | -44,6 % | 1 | 182.306.852 $ | +63.546.445 $ | +53,5 % | 1 | 118.760.407 $ | -2.238.345 $ | -1,8 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 180.243.292 $ | +105.279.942 $ | +140,4 % | 1 | 74.963.350 $ | +16.579.822 $ | +28,4 % | 1 | ||||||||
| Roblox Corp | RBLX | → 0 | Schwach | 276.961 $ | -174.255.192 $ | -99,8 % | 1 | 174.532.153 $ | +101.686.729 $ | +139,6 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 15.629.165 $ | +515.864 $ | +3,4 % | 1 | 15.113.301 $ | -62.039.081 $ | -80,4 % | 1 | 77.152.382 $ | -93.031.485 $ | -54,7 % | 1 | 170.183.867 $ | -13.803.118 $ | -7,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.028.518 $ | -32.747.716 $ | -94,2 % | 1 | 34.776.234 $ | -110.137.567 $ | -76,0 % | 1 | 144.913.801 $ | -7.025.590 $ | -4,6 % | 1 | 151.939.391 $ | +16.414.415 $ | +12,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 35.695.991 $ | +34.096.349 $ | +2.131,5 % | 1 | 1.599.642 $ | -101.697.323 $ | -98,5 % | 1 | 103.296.965 $ | -46.305.491 $ | -31,0 % | 1 | 149.602.456 $ | +14.205.499 $ | +10,5 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 13.222.833 $ | -135.109.480 $ | -91,1 % | 1 | 148.332.313 $ | +148.332.313 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.196.831 $ | +1.057.148 $ | +92,8 % | 1 | 1.139.683 $ | -548.827 $ | -32,5 % | 1 | 1.688.510 $ | -144.557.392 $ | -98,8 % | 1 | 146.245.902 $ | +696.030 $ | +0,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 265.160 $ | -28.593.739 $ | -99,1 % | 1 | 28.858.899 $ | -107.060.141 $ | -78,8 % | 1 | 135.919.040 $ | +88.118.743 $ | +184,3 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 116.832.750 $ | +90.907.875 $ | +350,7 % | 1 | 25.924.875 $ | -6.796.495 $ | -20,8 % | 1 | 32.721.370 $ | +19.459.189 $ | +146,7 % | 1 | 13.262.181 $ | +13.262.181 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 46.896.396 $ | -18.067.909 $ | -27,8 % | 1 | 64.964.305 $ | -41.854.659 $ | -39,2 % | 1 | 106.818.964 $ | +47.552.774 $ | +80,2 % | 1 | 59.266.190 $ | -1.762.355 $ | -2,9 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 99.432.803 $ | +31.157.483 $ | +45,6 % | 1 | 68.275.320 $ | +68.275.320 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 85.189.432 $ | +49.111.831 $ | +136,1 % | 1 | 36.077.601 $ | +35.820.160 $ | +13.913,9 % | 1 | 257.441 $ | +257.441 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 3.021.821 $ | -81.375.260 $ | -96,4 % | 1 | 84.397.081 $ | +19.935.278 $ | +30,9 % | 1 | 64.461.803 $ | -17.315.137 $ | -21,2 % | 1 | 81.776.940 $ | +3.517.324 $ | +4,5 % | 1 | |
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 15.556.004 $ | -68.503.682 $ | -81,5 % | 1 | 84.059.686 $ | +84.059.686 $ | 1 | |||||||||
| CAMECO CORP | CCJ | → 0 | 42.570.884 $ | -39.221.085 $ | -48,0 % | 1 | 81.791.969 $ | +25.516.794 $ | +45,3 % | 1 | 56.275.175 $ | -316.292 $ | -0,6 % | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.056.977 $ | -90.927 $ | -7,9 % | 1 | 1.147.904 $ | -69.502.054 $ | -98,4 % | 1 | 70.649.958 $ | -116.557.738 $ | -62,3 % | 1 | ||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 66.582.292 $ | +40.250.476 $ | +152,9 % | 1 | 26.331.816 $ | +26.015.475 $ | +8.223,9 % | 1 | 316.341 $ | -1.970.009 $ | -86,2 % | 1 | 2.286.350 $ | +2.286.350 $ | 1 | |
| MakeMyTrip Ltd | MMYT | → 0 | 2.227.202 $ | +224.654 $ | +11,2 % | 1 | 2.002.548 $ | -42.890.896 $ | -95,5 % | 1 | 44.893.444 $ | -18.908.996 $ | -29,6 % | 1 | 63.802.440 $ | -3.908.502 $ | -5,8 % | 1 | |
| ALAMOS GOLD INC | AGI | → 0 | 1.408.609 $ | -61.534.970 $ | -97,8 % | 1 | 62.943.579 $ | +12.667.720 $ | +25,2 % | 1 | 50.275.859 $ | +9.678.129 $ | +23,8 % | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 57.273.814 $ | +56.908.517 $ | +15.578,7 % | 1 | 365.297 $ | -48.991 $ | -11,8 % | 1 | 414.288 $ | -78.625 $ | -16,0 % | 1 | ||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 200.486 $ | -56.835.405 $ | -99,6 % | 1 | 57.035.891 $ | +36.493.270 $ | +177,6 % | 1 | 20.542.621 $ | -55.293.028 $ | -72,9 % | 1 | ||||
| World Gold Trust | GLDM | → 0 | 50.755.813 $ | +20.288.054 $ | +66,6 % | 1 | 30.467.759 $ | -671.034 $ | -2,2 % | 1 | 31.138.793 $ | -11.226.204 $ | -26,5 % | 1 | 42.364.997 $ | -3.782.770 $ | -8,2 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 4.848.317 $ | -41.420.528 $ | -89,5 % | 1 | 46.268.845 $ | +19.708.880 $ | +74,2 % | 1 | 26.559.965 $ | +22.870.730 $ | +619,9 % | 1 | ||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 44.104.058 $ | +17.199.762 $ | +63,9 % | 1 | 26.904.296 $ | -11.459.689 $ | -29,9 % | 1 | 38.363.985 $ | -6.769.939 $ | -15,0 % | 1 | 45.133.924 $ | +9.485.449 $ | +26,6 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 45.080.074 $ | +1.506.992 $ | +3,5 % | 1 | 43.573.082 $ | +43.573.082 $ | 1 | |||||||||
| Tencent Music Entertainment Group | TME | → 0 | 110.970 $ | -14.701.196 $ | -99,3 % | 1 | 14.812.166 $ | -27.140.504 $ | -64,7 % | 1 | 41.952.670 $ | +13.891.416 $ | +49,5 % | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 36.363.031 $ | +35.771.677 $ | +6.049,1 % | 1 | 591.354 $ | +422.951 $ | +251,2 % | 1 | ||||||||
| Sea Ltd | SE | → 0 | 665.156 $ | +57.248 $ | +9,4 % | 1 | 607.908 $ | -26.159.595 $ | -97,7 % | 1 | 26.767.503 $ | -9.567.949 $ | -26,3 % | 1 | 36.335.452 $ | -14.159.205 $ | -28,0 % | 1 | |
| UBS Group AG | UBS | → 0 | 363.875 $ | -29.353.039 $ | -98,8 % | 1 | 29.716.914 $ | +4.574.959 $ | +18,2 % | 1 | |||||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 24.996.219 $ | +24.996.219 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 23.745.111 $ | +487.262 $ | +2,1 % | 1 | 23.257.849 $ | +23.257.849 $ | 1 | |||||||||
| DF DENT & CO INC | → 0 | 3.530.949 $ | -17.701.900 $ | -83,4 % | 1 | 21.232.849 $ | +21.232.849 $ | 1 | |||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 555.202 $ | -150.818 $ | -21,4 % | 1 | 706.020 $ | -15.312.302 $ | -95,6 % | 1 | 16.018.322 $ | +3.695.622 $ | +30,0 % | 1 | 12.322.700 $ | -22.486.111 $ | -64,6 % | 1 |
| Futu Holdings Ltd | FUTU | → 0 | 14.000.069 $ | +7.529.702 $ | +116,4 % | 1 | 6.470.367 $ | +6.470.367 $ | 1 | ||||||||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 5.319.680 $ | -3.650.178 $ | -40,7 % | 1 | 8.969.858 $ | +8.969.858 $ | 1 | |||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 8.328.578 $ | +8.328.578 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 610.990 $ | -243.044 $ | -28,5 % | 1 | 854.034 $ | -6.802.696 $ | -88,8 % | 1 | 7.656.730 $ | -78.318.516 $ | -91,1 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.533.318 $ | -4.043.519 $ | -72,5 % | 1 | 5.576.837 $ | +314.743 $ | +6,0 % | 1 | |||||||||
| iSHARES TRUST | → 0 | 4.170.568 $ | +2.391.224 $ | +134,4 % | 1 | 1.779.344 $ | -2.285.090 $ | -56,2 % | 1 | 4.064.434 $ | -231.133 $ | -5,4 % | 1 | 4.295.567 $ | -19.196.512 $ | -81,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.368.295 $ | +732.851 $ | +27,8 % | 1 | 2.635.444 $ | +2.635.444 $ | 1 | |||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.034.957 $ | +887.285 $ | +41,3 % | 1 | 2.147.672 $ | +649.494 $ | +43,4 % | 1 | 1.498.178 $ | -864.895 $ | -36,6 % | 1 | 2.363.073 $ | +949.322 $ | +67,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.170.545 $ | -1.817.731 $ | -60,8 % | 1 | 2.988.276 $ | +2.987.176 $ | +271.561,5 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 407.865 $ | -1.353.823 $ | -76,8 % | 1 | 1.761.688 $ | +934.704 $ | +113,0 % | 1 | 826.984 $ | -1.493.570 $ | -64,4 % | 1 | 2.320.554 $ | +531.732 $ | +29,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.178.145 $ | +1.575.438 $ | +261,4 % | 1 | 602.707 $ | +602.707 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.145.141 $ | +1.178.559 $ | +121,9 % | 1 | 966.582 $ | +186.874 $ | +24,0 % | 1 | 779.708 $ | +779.708 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.139.783 $ | +1.094.005 $ | +104,6 % | 1 | 1.045.778 $ | -232.017 $ | -18,2 % | 1 | 1.277.795 $ | +282.843 $ | +28,4 % | 1 | 994.952 $ | -7.010.042 $ | -87,6 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.965.223 $ | +1.965.223 $ | 1 | ||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.577.171 $ | +1.179.465 $ | +296,6 % | 1 | 397.706 $ | +98.096 $ | +32,7 % | 1 | 299.610 $ | -477.434 $ | -61,4 % | 1 | ||||
| ISHARES TR | → 0 | 1.447.388 $ | +825.507 $ | +132,7 % | 1 | ||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 403.379 $ | -566.409 $ | -58,4 % | 1 | 969.788 $ | -425.241 $ | -30,5 % | 1 | 1.395.029 $ | +1.078.176 $ | +340,3 % | 1 | ||||
| ABRDN ETFS | → 0 | 1.250.546 $ | +1.025.909 $ | +456,7 % | 1 | ||||||||||||||
| PDD Holdings Inc. | PDD | → 0 | 937.786 $ | -308.197 $ | -24,7 % | 1 | 1.245.983 $ | +318.566 $ | +34,3 % | 1 | 927.417 $ | +927.417 $ | 1 | ||||||
| BARCLAYS BANK PLC | ATMP | → 0 | 1.233.443 $ | +1.233.443 $ | 1 | ||||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 569.641 $ | +134.432 $ | +30,9 % | 1 | 435.209 $ | -654.337 $ | -60,1 % | 1 | 1.089.546 $ | +1.089.546 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.069.586 $ | +648.393 $ | +153,9 % | 1 | 421.193 $ | -233.150 $ | -35,6 % | 1 | 654.343 $ | +7.275 $ | +1,1 % | 1 | 647.068 $ | -13.886.512 $ | -95,5 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 1.034.996 $ | +430.575 $ | +71,2 % | 1 | 604.421 $ | +604.421 $ | 1 | ||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 743.890 $ | -284.264 $ | -27,6 % | 1 | 1.028.154 $ | +816.368 $ | +385,5 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 835.151 $ | -150.563 $ | -15,3 % | 1 | 985.714 $ | +129.198 $ | +15,1 % | 1 | 856.516 $ | +192.899 $ | +29,1 % | 1 | 663.617 $ | -310.352 $ | -31,9 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 806.624 $ | +301.481 $ | +59,7 % | 1 | 505.143 $ | -464.084 $ | -47,9 % | 1 | 969.227 $ | +969.227 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 403.365 $ | -562.785 $ | -58,3 % | 1 | 966.150 $ | +566.409 $ | +141,7 % | 1 | ||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 261.408 $ | -71.162 $ | -21,4 % | 1 | 332.570 $ | -606.575 $ | -64,6 % | 1 | 939.145 $ | +130.703 $ | +16,2 % | 1 | 808.442 $ | +467.388 $ | +137,0 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 932.373 $ | +610.203 $ | +189,4 % | 1 | ||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 748.627 $ | -29.065 $ | -3,7 % | 1 | 777.692 $ | -152.723 $ | -16,4 % | 1 | 930.415 $ | +930.415 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 929.040 $ | +668.076 $ | +256,0 % | 1 | ||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 479.818 $ | -436.667 $ | -47,6 % | 1 | 916.485 $ | +16.433 $ | +1,8 % | 1 | 900.052 $ | +900.052 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 792.968 $ | +160.462 $ | +25,4 % | 1 | 632.506 $ | -238.764 $ | -27,4 % | 1 | 871.270 $ | +56.421 $ | +6,9 % | 1 | 814.849 $ | +589.258 $ | +261,2 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 235.451 $ | -619.758 $ | -72,5 % | 1 | 855.209 $ | +75.634 $ | +9,7 % | 1 | 779.575 $ | +779.575 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 400.940 $ | -454.231 $ | -53,1 % | 1 | 855.171 $ | +266.369 $ | +45,2 % | 1 | 588.802 $ | +339.706 $ | +136,4 % | 1 | 249.096 $ | -51.780.131 $ | -99,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 377.952 $ | -49.697 $ | -11,6 % | 1 | 427.649 $ | -241.282 $ | -36,1 % | 1 | 668.931 $ | -183.507 $ | -21,5 % | 1 | 852.438 $ | +189.770 $ | +28,6 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 678.407 $ | +403.505 $ | +146,8 % | 1 | 274.902 $ | -577.107 $ | -67,7 % | 1 | 852.009 $ | +852.009 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 844.383 $ | +157.519 $ | +22,9 % | 1 | 686.864 $ | -144.093 $ | -17,3 % | 1 | 830.957 $ | +43.734 $ | +5,6 % | 1 | 787.223 $ | -66.817.122 $ | -98,8 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 831.474 $ | +831.474 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 586.426 $ | +4.326 $ | +0,7 % | 1 | 582.100 $ | -54.444 $ | -8,6 % | 1 | 636.544 $ | -194.294 $ | -23,4 % | 1 | 830.838 $ | +830.838 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 316.303 $ | -507.028 $ | -61,6 % | 1 | 823.331 $ | -179.529 $ | -17,9 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 385.457 $ | -420.294 $ | -52,2 % | 1 | 805.751 $ | +66.292 $ | +9,0 % | 1 | 739.459 $ | +59.703 $ | +8,8 % | 1 | ||||
| DEERE & CO | DE | → 0 | Stark | 353.752 $ | -451.684 $ | -56,1 % | 1 | 805.436 $ | +805.436 $ | 1 | |||||||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | 641.901 $ | +293.645 $ | +84,3 % | 1 | 348.256 $ | -453.030 $ | -56,5 % | 1 | 801.286 $ | +322.157 $ | +67,2 % | 1 | 479.129 $ | +479.129 $ | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 680.244 $ | -114.095 $ | -14,4 % | 1 | 794.339 $ | +551.211 $ | +226,7 % | 1 | 243.128 $ | +243.128 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 518.940 $ | -123.497 $ | -19,2 % | 1 | 642.437 $ | -126.929 $ | -16,5 % | 1 | 769.366 $ | -23.764 $ | -3,0 % | 1 | 793.130 $ | +72.356 $ | +10,0 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 791.878 $ | +791.878 $ | 1 | |||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 488.232 $ | -111.337 $ | -18,6 % | 1 | 599.569 $ | -191.598 $ | -24,2 % | 1 | 791.167 $ | +96.764 $ | +13,9 % | 1 | 694.403 $ | +694.403 $ | 1 | |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 777.408 $ | +777.408 $ | 1 | ||||||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 432.164 $ | -343.551 $ | -44,3 % | 1 | 775.715 $ | +91.075 $ | +13,3 % | 1 | ||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 597.288 $ | +187.724 $ | +45,8 % | 1 | 409.564 $ | -362.186 $ | -46,9 % | 1 | 771.750 $ | +771.750 $ | 1 | |||||
| Prologis, Inc. | PLD | → 0 | Neutral | 430.524 $ | -216.101 $ | -33,4 % | 1 | 646.625 $ | -118.369 $ | -15,5 % | 1 | 764.994 $ | +90.544 $ | +13,4 % | 1 | ||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 761.271 $ | +761.271 $ | 1 | |||||||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 686.001 $ | +156.356 $ | +29,5 % | 1 | 529.645 $ | -220.390 $ | -29,4 % | 1 | 750.035 $ | +750.035 $ | 1 | |||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 748.882 $ | -32.410.613 $ | -97,7 % | 1 | ||||||||||||
| SHINHAN FINANCIAL GROUP CO LTD | SHG | → 0 | 745.338 $ | +22.743 $ | +3,1 % | 1 | 722.595 $ | +722.595 $ | 1 | ||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 439.337 $ | -95.455 $ | -17,8 % | 1 | 534.792 $ | -206.381 $ | -27,8 % | 1 | 741.173 $ | +741.173 $ | 1 | |||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 731.104 $ | -27.573.529 $ | -97,4 % | 1 | ||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 726.415 $ | +115.730 $ | +19,0 % | 1 | 610.685 $ | +446.494 $ | +271,9 % | 1 | ||||||||
| PG&E Corp | PCG | → 0 | Neutral | 238.508 $ | +23.416 $ | +10,9 % | 1 | 215.092 $ | -492.133 $ | -69,6 % | 1 | 707.225 $ | +707.225 $ | 1 | |||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 552.444 $ | -150.948 $ | -21,5 % | 1 | 703.392 $ | +10.598 $ | +1,5 % | 1 | 692.794 $ | +692.794 $ | 1 | |||||
| EQUINIX INC | EQIX | → 0 | Neutral | 698.401 $ | +108.162 $ | +18,3 % | 1 | ||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 698.017 $ | +249.910 $ | +55,8 % | 1 | 448.107 $ | -148.126 $ | -24,8 % | 1 | 596.233 $ | +596.233 $ | 1 | |||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 691.764 $ | +4.704 $ | +0,7 % | 1 | 687.060 $ | +34.490 $ | +5,3 % | 1 | 652.570 $ | +652.570 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 686.481 $ | +312.977 $ | +83,8 % | 1 | 373.504 $ | +72.599 $ | +24,1 % | 1 | 300.905 $ | +89.155 $ | +42,1 % | 1 | 211.750 $ | +211.750 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 646.367 $ | +56.877 $ | +9,6 % | 1 | 589.490 $ | +295.661 $ | +100,6 % | 1 | 293.829 $ | -391.170 $ | -57,1 % | 1 | 684.999 $ | -591.303 $ | -46,3 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | 542.321 $ | -684 $ | -0,1 % | 1 | 543.005 $ | -141.936 $ | -20,7 % | 1 | 684.941 $ | +684.941 $ | 1 | ||||||
| GARMIN LTD | GRMN | → 0 | Stark | 510.190 $ | -174.429 $ | -25,5 % | 1 | 684.619 $ | +684.619 $ | 1 | |||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 678.466 $ | +26.107 $ | +4,0 % | 1 | 652.359 $ | +323.151 $ | +98,2 % | 1 | ||||||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 526.733 $ | +68.576 $ | +15,0 % | 1 | 458.157 $ | -213.432 $ | -31,8 % | 1 | 671.589 $ | +52.482 $ | +8,5 % | 1 | 619.107 $ | +299.959 $ | +94,0 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 469.794 $ | -196.669 $ | -29,5 % | 1 | 666.463 $ | +41.649 $ | +6,7 % | 1 | 624.814 $ | +624.814 $ | 1 | |||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 258.983 $ | -399.559 $ | -60,7 % | 1 | 658.542 $ | +658.542 $ | 1 | |||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 657.991 $ | +122.925 $ | +23,0 % | 1 | 535.066 $ | +535.066 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 637.428 $ | +350.696 $ | +122,3 % | 1 | 286.732 $ | -180.247 $ | -38,6 % | 1 | 466.979 $ | +466.979 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 631.356 $ | +631.356 $ | 1 | |||||||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 627.982 $ | +627.982 $ | 1 | |||||||||||||
| EMERA INC | EMA | → 0 | 619.041 $ | +619.041 $ | 1 | ||||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 309.371 $ | -304.222 $ | -49,6 % | 1 | 613.593 $ | -10.152.505 $ | -94,3 % | 1 | ||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 312.466 $ | -296.518 $ | -48,7 % | 1 | 608.984 $ | +608.984 $ | 1 | |||||||||
| COPART INC | CPRT | → 0 | Neutral | 421.892 $ | -186.687 $ | -30,7 % | 1 | 608.579 $ | +608.579 $ | 1 | |||||||||
| Royalty Pharma plc | RPRX | → 0 | Stark | 602.335 $ | +188.206 $ | +45,4 % | 1 | ||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 253.635 $ | -154.389 $ | -37,8 % | 1 | 408.024 $ | -188.052 $ | -31,5 % | 1 | 596.076 $ | +596.076 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 594.815 $ | -2.426.534 $ | -80,3 % | 1 | ||||||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 590.542 $ | +590.542 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 580.930 $ | +580.930 $ | 1 | |||||||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 569.232 $ | +334.438 $ | +142,4 % | 1 | ||||||||||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 559.813 $ | +559.813 $ | 1 | |||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 538.205 $ | -14.447 $ | -2,6 % | 1 | 552.652 $ | +552.652 $ | 1 | |||||||||
| AECOM | ACM | → 0 | Neutral | 546.147 $ | +546.147 $ | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 522.641 $ | +522.641 $ | 1 | |||||||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 372.130 $ | -147.282 $ | -28,4 % | 1 | 519.412 $ | +519.412 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 404.700 $ | -107.833 $ | -21,0 % | 1 | 512.533 $ | +512.533 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 283.392 $ | +193 $ | +0,1 % | 1 | 283.199 $ | -163.255 $ | -36,6 % | 1 | 446.454 $ | -50.254 $ | -10,1 % | 1 | 496.708 $ | -609.273 $ | -55,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 495.257 $ | +226.499 $ | +84,3 % | 1 | 268.758 $ | +268.758 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 290.373 $ | -204.068 $ | -41,3 % | 1 | 494.441 $ | +494.441 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 492.184 $ | +492.184 $ | 1 | |||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 486.969 $ | +486.969 $ | 1 | |||||||||||||
| Atlassian Corp | TEAM | → 0 | Schwach | 201.243 $ | -285.015 $ | -58,6 % | 1 | 486.258 $ | +486.258 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 481.386 $ | +481.386 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 481.316 $ | +481.316 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 476.151 $ | +476.151 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 474.372 $ | -242.613 $ | -33,8 % | 1 | ||||||||||||
| Natera, Inc. | NTRA | → 0 | Schwach | 473.987 $ | -578.171 $ | -55,0 % | 1 | ||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 472.185 $ | +193.457 $ | +69,4 % | 1 | 278.728 $ | +278.728 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 295.540 $ | -157.285 $ | -34,7 % | 1 | 452.825 $ | +452.825 $ | 1 | |||||||||
| Ferrari N.V. | RACE | → 0 | 444.456 $ | +444.456 $ | 1 | ||||||||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 435.551 $ | +435.551 $ | 1 | ||||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 410.570 $ | +410.570 $ | 1 | |||||||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 408.538 $ | +408.538 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 235.147 $ | -163.676 $ | -41,0 % | 1 | 398.823 $ | +398.823 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 352.460 $ | -42.789 $ | -10,8 % | 1 | 395.249 $ | +133.245 $ | +50,9 % | 1 | 262.004 $ | +262.004 $ | 1 | |||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 395.212 $ | +395.212 $ | 1 | |||||||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 394.965 $ | +120.297 $ | +43,8 % | 1 | 274.668 $ | +274.668 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 274.783 $ | -113.933 $ | -29,3 % | 1 | 388.716 $ | +388.716 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 388.573 $ | +388.573 $ | 1 | |||||||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 388.383 $ | +388.383 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 216.232 $ | +103.606 $ | +92,0 % | 1 | 112.626 $ | -272.891 $ | -70,8 % | 1 | 385.517 $ | +385.517 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 384.366 $ | +47.923 $ | +14,2 % | 1 | 336.443 $ | +336.443 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 372.140 $ | +372.140 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 370.123 $ | +370.123 $ | 1 | |||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 368.217 $ | +368.217 $ | 1 | |||||||||||||
| Cigna Group | CI | → 0 | Neutral | 367.231 $ | -77.399 $ | -17,4 % | 1 | ||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 359.728 $ | +359.728 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 349.529 $ | +349.529 $ | 1 | |||||||||||||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Neutral | 344.640 $ | +179.970 $ | +109,3 % | 1 | 164.670 $ | +164.670 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 334.234 $ | +334.234 $ | 1 | |||||||||||||
| Everpure, Inc. | PSTG | → 0 | 333.107 $ | +333.107 $ | 1 | ||||||||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 328.670 $ | +328.670 $ | 1 | |||||||||||||
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 271.018 $ | -55.875 $ | -17,1 % | 1 | 326.893 $ | +101.949 $ | +45,3 % | 1 | 224.944 $ | +224.944 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 324.746 $ | +324.746 $ | 1 | |||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 322.459 $ | +322.459 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 310.378 $ | -1.594 $ | -0,5 % | 1 | 311.972 $ | +68.957 $ | +28,4 % | 1 | 243.015 $ | +243.015 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 311.295 $ | +311.295 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 304.972 $ | +304.972 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 302.518 $ | +302.518 $ | 1 | |||||||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 301.080 $ | +301.080 $ | 1 | |||||||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 298.306 $ | +298.306 $ | 1 | |||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 291.962 $ | +291.962 $ | 1 | |||||||||||||
| PACCAR INC | PCAR | → 0 | Stark | 238.854 $ | -48.719 $ | -16,9 % | 1 | 287.573 $ | +287.573 $ | 1 | |||||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 281.061 $ | +281.061 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 277.139 $ | +277.139 $ | 1 | |||||||||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 274.295 $ | +274.295 $ | 1 | |||||||||||||
| Fortis Inc. | FTS | → 0 | 272.501 $ | +272.501 $ | 1 | ||||||||||||||
| CDW Corp | CDW | → 0 | Neutral | 270.843 $ | +270.843 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 270.282 $ | +270.282 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 264.684 $ | +264.684 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 262.971 $ | -39.899.375 $ | -99,3 % | 1 | ||||||||||||
| H World Group Ltd | HTHT | → 0 | 262.419 $ | +61.762 $ | +30,8 % | 1 | 200.657 $ | +200.657 $ | 1 | ||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 261.430 $ | -395.136 $ | -60,2 % | 1 | ||||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 260.289 $ | +260.289 $ | 1 | |||||||||||||
| HEICO CORP | HEI | → 0 | Neutral | 257.108 $ | +257.108 $ | 1 | |||||||||||||
| HP INC | HPQ | → 0 | Stark | 254.592 $ | +254.592 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 248.199 $ | +248.199 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 244.037 $ | +244.037 $ | 1 | |||||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 235.475 $ | +235.475 $ | 1 | |||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 234.818 $ | -366.696 $ | -61,0 % | 1 | ||||||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 234.360 $ | +234.360 $ | 1 | |||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 233.036 $ | +233.036 $ | 1 | |||||||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 226.755 $ | +226.755 $ | 1 | |||||||||||||
| THOMSON REUTERS CORP | → 0 | 224.637 $ | -1.222.751 $ | -84,5 % | 1 | ||||||||||||||
| TECK RESOURCES LTD | TECK | → 0 | 223.771 $ | +223.771 $ | 1 | ||||||||||||||
| CENTENE CORP | CNC | → 0 | Neutral | 220.749 $ | +220.749 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 217.283 $ | +217.283 $ | 1 | |||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 211.541 $ | +211.541 $ | 1 | |||||||||||||
| ELBIT SYSTEMS LTD | ESLT | → 0 | 209.690 $ | +209.690 $ | 1 | ||||||||||||||
| Grab Holdings Ltd | GRAB | → 0 | 179.490 $ | +13.655 $ | +8,2 % | 1 | 165.835 $ | +18.385 $ | +12,5 % | 1 | 147.450 $ | +80.502 $ | +120,2 % | 1 | 66.948 $ | +9.435 $ | +16,4 % | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 160.473 $ | +160.473 $ | 1 | |||||||||||||
| ICL Group Ltd. | ICL | → 0 | 127.766 $ | +127.766 $ | 1 | ||||||||||||||
| Snap Inc | SNAP | → 0 | Neutral | 94.435 $ | +94.435 $ | 1 | |||||||||||||
| Stellantis N.V. | STLA | → 0 | 75.190 $ | +75.190 $ | 1 | ||||||||||||||
| CGI INC | GIB | → 0 | 72.874 $ | +72.874 $ | 1 | ||||||||||||||
| Ferrovial N.V. | FER | → 0 | 72.156 $ | +72.156 $ | 1 | ||||||||||||||
| FirstService Corp | FSV | → 0 | 27.734 $ | +27.734 $ | 1 | ||||||||||||||
| 1.530.775.904 $ | +301.968.250 $ | +278,3 % | 113 | 1.235.828.713 $ | -786.607.771 $ | +242,8 % | 120 | 2.263.315.608 $ | -176.229.241 $ | +7,6 % | 119 | 2.516.809.711 $ | +94.363.188 $ | +4.268,8 % | 95 | ||||