| 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 | ||||
| 2.411.853.560 $ | +287.594.967 $ | +37,0 % | 116 | 2.135.894.424 $ | -51.991.669 $ | +1,1 % | 118 | 2.185.847.477 $ | -1.221.806.857 $ | -12,4 % | 89 | 3.447.176.718 $ | +202.652.091 $ | +2,2 % | 84 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 227.621.903 $ | +17.205.059 $ | +8,2 % | 1 | 210.416.844 $ | -17.200.736 $ | -7,6 % | 1 | 227.617.580 $ | -188.562.656 $ | -45,3 % | 1 | 416.180.236 $ | +62.274.178 $ | +17,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 113.993.077 $ | -14.392.644 $ | -11,2 % | 1 | 128.385.721 $ | -34.138.688 $ | -21,0 % | 1 | 162.524.409 $ | -148.416.556 $ | -47,7 % | 1 | 310.940.965 $ | +11.055.813 $ | +3,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 112.316.177 $ | +2.059.198 $ | +1,9 % | 1 | 110.256.979 $ | -10.747.847 $ | -8,9 % | 1 | 121.004.826 $ | -127.676.706 $ | -51,3 % | 1 | 248.681.532 $ | +53.481.656 $ | +27,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 90.154.098 $ | +11.511.708 $ | +14,6 % | 1 | 78.642.390 $ | -6.984.048 $ | -8,2 % | 1 | 85.626.438 $ | -89.026.844 $ | -51,0 % | 1 | 174.653.282 $ | +30.115.843 $ | +20,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 141.938.159 $ | +28.028.286 $ | +24,6 % | 1 | 113.909.873 $ | -5.061.956 $ | -4,3 % | 1 | 118.971.829 $ | -49.610.979 $ | -29,4 % | 1 | 168.582.808 $ | +14.408.650 $ | +9,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 56.608.392 $ | -1.641.308 $ | -2,8 % | 1 | 58.249.700 $ | -9.612.833 $ | -14,2 % | 1 | 67.862.533 $ | -75.383.427 $ | -52,6 % | 1 | 143.245.960 $ | -4.932.988 $ | -3,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 52.497.816 $ | +5.341.210 $ | +11,3 % | 1 | 47.156.606 $ | -7.630.506 $ | -13,9 % | 1 | 54.787.112 $ | -59.372.992 $ | -52,0 % | 1 | 114.160.104 $ | -7.065.285 $ | -5,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 23.922.534 $ | +12.003.235 $ | +100,7 % | 1 | 11.919.299 $ | -9.158.081 $ | -43,4 % | 1 | 21.077.380 $ | -87.635.390 $ | -80,6 % | 1 | 108.712.770 $ | +38.169.169 $ | +54,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 97.547.318 $ | +10.148.687 $ | +11,6 % | 1 | 87.398.631 $ | -9.901.001 $ | -10,2 % | 1 | 97.299.632 $ | +1.887.026 $ | +2,0 % | 1 | 95.412.606 $ | -4.154.694 $ | -4,2 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 51.153.948 $ | +9.043.515 $ | +21,5 % | 1 | 42.110.433 $ | +896.000 $ | +2,2 % | 1 | 41.214.433 $ | -47.542.850 $ | -53,6 % | 1 | 88.757.283 $ | -5.311.759 $ | -5,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 71.266.351 $ | +8.188.683 $ | +13,0 % | 1 | 63.077.668 $ | -7.118.666 $ | -10,1 % | 1 | 70.196.334 $ | -17.368.357 $ | -19,8 % | 1 | 87.564.691 $ | +4.518.667 $ | +5,4 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 80.476.222 $ | +47.330.882 $ | +142,8 % | 1 | 33.145.340 $ | +20.315.180 $ | +158,3 % | 1 | 12.830.160 $ | +2.334.831 $ | +22,2 % | 1 | 10.495.329 $ | +3.016.153 $ | +40,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 21.036.939 $ | -7.335.772 $ | -25,9 % | 1 | 28.372.711 $ | +635.784 $ | +2,3 % | 1 | 27.736.927 $ | -52.047.602 $ | -65,2 % | 1 | 79.784.529 $ | -11.573.598 $ | -12,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 70.223.451 $ | +3.764.910 $ | +5,7 % | 1 | 66.458.541 $ | +14.185.372 $ | +27,1 % | 1 | 52.273.169 $ | +10.592.692 $ | +25,4 % | 1 | 41.680.477 $ | +2.368.829 $ | +6,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 28.534.702 $ | +1.481.133 $ | +5,5 % | 1 | 27.053.569 $ | -638.978 $ | -2,3 % | 1 | 27.692.547 $ | -40.180.504 $ | -59,2 % | 1 | 67.873.051 $ | +4.721.156 $ | +7,5 % | 1 |
| Guardant Health, Inc. | GH | → 0 | Schwach | 66.435.685 $ | +25.282.079 $ | +61,4 % | 1 | 41.153.606 $ | -9.342.980 $ | -18,5 % | 1 | 50.496.586 $ | -7.218.314 $ | -12,5 % | 1 | 57.714.900 $ | +9.215.909 $ | +19,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 26.971.995 $ | -2.305.669 $ | -7,9 % | 1 | 29.277.664 $ | +4.072.708 $ | +16,2 % | 1 | 25.204.956 $ | -40.965.148 $ | -61,9 % | 1 | 66.170.104 $ | -13.551.973 $ | -17,0 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 58.449.763 $ | +6.219.696 $ | +11,9 % | 1 | 52.230.067 $ | +4.295.347 $ | +9,0 % | 1 | 47.934.720 $ | +3.291.705 $ | +7,4 % | 1 | 44.643.015 $ | +368.449 $ | +0,8 % | 1 |
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 46.596.288 $ | +14.570.002 $ | +45,5 % | 1 | 32.026.286 $ | -5.425.274 $ | -14,5 % | 1 | 37.451.560 $ | -19.698.863 $ | -34,5 % | 1 | 57.150.423 $ | +3.010.783 $ | +5,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 56.058.977 $ | +54.337.959 $ | +3.157,3 % | 1 | 1.721.018 $ | +113.747 $ | +7,1 % | 1 | 1.607.271 $ | +1.607.271 $ | 1 | |||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 36.929.230 $ | +3.444.812 $ | +10,3 % | 1 | 33.484.418 $ | +623.045 $ | +1,9 % | 1 | 32.861.373 $ | -22.391.069 $ | -40,5 % | 1 | 55.252.442 $ | +6.707.345 $ | +13,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 33.436.510 $ | +7.333.437 $ | +28,1 % | 1 | 26.103.073 $ | -4.626.327 $ | -15,1 % | 1 | 30.729.400 $ | -21.146.970 $ | -40,8 % | 1 | 51.876.370 $ | +3.163.540 $ | +6,5 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 39.312.284 $ | +4.879.356 $ | +14,2 % | 1 | 34.432.928 $ | +401.396 $ | +1,2 % | 1 | 34.031.532 $ | -13.916.086 $ | -29,0 % | 1 | 47.947.618 $ | +8.959.704 $ | +23,0 % | 1 |
| Adaptive Biotechnologies Corp | ADPT | → 0 | Sehr schwach | 39.436.104 $ | +15.640.982 $ | +65,7 % | 1 | 23.795.122 $ | -6.126.169 $ | -20,5 % | 1 | 29.921.291 $ | -16.854.425 $ | -36,0 % | 1 | 46.775.716 $ | +13.231.673 $ | +39,4 % | 1 |
| DARLING INGREDIENTS INC. | DAR | → 0 | Stark | 31.875.140 $ | -13.617.143 $ | -29,9 % | 1 | 45.492.283 $ | +18.486.451 $ | +68,5 % | 1 | 27.005.832 $ | -7.688.405 $ | -22,2 % | 1 | 34.694.237 $ | -9.390.147 $ | -21,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 38.426.523 $ | -5.257.873 $ | -12,0 % | 1 | 43.684.396 $ | +13.421.052 $ | +44,3 % | 1 | 30.263.344 $ | +1.908.748 $ | +6,7 % | 1 | 28.354.596 $ | +1.244.836 $ | +4,6 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 35.791.808 $ | +872.319 $ | +2,5 % | 1 | 34.919.489 $ | -7.732.920 $ | -18,1 % | 1 | 42.652.409 $ | +6.446.424 $ | +17,8 % | 1 | 36.205.985 $ | +5.239.157 $ | +16,9 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 3.516.283 $ | -587.397 $ | -14,3 % | 1 | 4.103.680 $ | -915.275 $ | -18,2 % | 1 | 5.018.955 $ | -35.318.596 $ | -87,6 % | 1 | 40.337.551 $ | -3.774.476 $ | -8,6 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 37.000.431 $ | +2.508.088 $ | +7,3 % | 1 | 34.492.343 $ | +322.239 $ | +0,9 % | 1 | 34.170.104 $ | +2.236.210 $ | +7,0 % | 1 | 31.933.894 $ | -2.441.663 $ | -7,1 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 27.706.565 $ | -119.915 $ | -0,4 % | 1 | 27.826.480 $ | -272.585 $ | -1,0 % | 1 | 28.099.065 $ | -6.223.542 $ | -18,1 % | 1 | 34.322.607 $ | +4.119.684 $ | +13,6 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 28.329.283 $ | +6.912.562 $ | +32,3 % | 1 | 21.416.721 $ | +4.374.482 $ | +25,7 % | 1 | 17.042.239 $ | -17.156.372 $ | -50,2 % | 1 | 34.198.611 $ | -6.252.317 $ | -15,5 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 24.266.468 $ | -5.453.959 $ | -18,4 % | 1 | 29.720.427 $ | -1.769.306 $ | -5,6 % | 1 | 31.489.733 $ | +1.669.435 $ | +5,6 % | 1 | 29.820.298 $ | -4.185.187 $ | -12,3 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 20.956.125 $ | +839.915 $ | +4,2 % | 1 | 20.116.210 $ | +605.933 $ | +3,1 % | 1 | 19.510.277 $ | -11.323.431 $ | -36,7 % | 1 | 30.833.708 $ | +1.971.466 $ | +6,8 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 29.343.600 $ | +2.486.400 $ | +9,3 % | 1 | 26.857.200 $ | +2.246.320 $ | +9,1 % | 1 | 24.610.880 $ | +3.382.680 $ | +15,9 % | 1 | 21.228.200 $ | +1.671.040 $ | +8,5 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 29.087.109 $ | +4.063.752 $ | +16,2 % | 1 | 25.023.357 $ | +1.028.263 $ | +4,3 % | 1 | 23.995.094 $ | +3.171.705 $ | +15,2 % | 1 | 20.823.389 $ | -2.071.240 $ | -9,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 9.163.234 $ | +3.407.583 $ | +59,2 % | 1 | 5.755.651 $ | +1.508.946 $ | +35,5 % | 1 | 4.246.705 $ | -24.399.833 $ | -85,2 % | 1 | 28.646.538 $ | +3.851.559 $ | +15,5 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 26.039.577 $ | +1.821.206 $ | +7,5 % | 1 | 24.218.371 $ | -1.933.316 $ | -7,4 % | 1 | 26.151.687 $ | -1.002.050 $ | -3,7 % | 1 | 27.153.737 $ | -3.593.926 $ | -11,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 25.810.593 $ | +4.326.548 $ | +20,1 % | 1 | 21.484.045 $ | -3.390.549 $ | -13,6 % | 1 | 24.874.594 $ | +778.589 $ | +3,2 % | 1 | 24.096.005 $ | +974.131 $ | +4,2 % | 1 |
| General Motors Co | GM | → 0 | Stark | 24.184.038 $ | +1.416.061 $ | +6,2 % | 1 | 22.767.977 $ | -2.969.025 $ | -11,5 % | 1 | 25.737.002 $ | +5.798.017 $ | +29,1 % | 1 | 19.938.985 $ | +3.068.742 $ | +18,2 % | 1 |
| Avery Dennison Corp | AVY | → 0 | Neutral | 22.205.794 $ | -811.638 $ | -3,5 % | 1 | 23.017.432 $ | -1.674.287 $ | -6,8 % | 1 | 24.691.719 $ | +8.879.285 $ | +56,2 % | 1 | 15.812.434 $ | -2.132.491 $ | -11,9 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 7.676.646 $ | -1.597.036 $ | -17,2 % | 1 | 9.273.682 $ | -15.245.828 $ | -62,2 % | 1 | 24.519.510 $ | -26.617.244 $ | -52,1 % | 1 | ||||
| DEXCOM INC | DXCM | → 0 | Neutral | 23.533.235 $ | +7.739.977 $ | +49,0 % | 1 | 15.793.258 $ | +155.756 $ | +1,0 % | 1 | 15.637.502 $ | +2.631.893 $ | +20,2 % | 1 | 13.005.609 $ | +13.005.609 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 3.041.740 $ | +689.365 $ | +29,3 % | 1 | 2.352.375 $ | -3.026.892 $ | -56,3 % | 1 | 5.379.267 $ | -17.905.658 $ | -76,9 % | 1 | 23.284.925 $ | -14.669.732 $ | -38,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 11.158.281 $ | -2.608.292 $ | -18,9 % | 1 | 13.766.573 $ | -9.427.918 $ | -40,6 % | 1 | 23.194.491 $ | +738.940 $ | +3,3 % | 1 | 22.455.551 $ | -1.586.815 $ | -6,6 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 23.169.984 $ | +14.207.810 $ | +158,5 % | 1 | 8.962.174 $ | +8.962.174 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 22.616.800 $ | +16.747 $ | +0,1 % | 1 | 22.600.053 $ | +2.070.403 $ | +10,1 % | 1 | 20.529.650 $ | -448.188 $ | -2,1 % | 1 | 20.977.838 $ | +52.062 $ | +0,2 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 21.443.532 $ | -35.354 $ | -0,2 % | 1 | 21.478.886 $ | +12.125.881 $ | +129,6 % | 1 | 9.353.005 $ | -913.446 $ | -8,9 % | 1 | 10.266.451 $ | -3.109.530 $ | -23,2 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.084.072 $ | -12.941.808 $ | -92,3 % | 1 | 14.025.880 $ | -6.096.784 $ | -30,3 % | 1 | 20.122.664 $ | -1.090.578 $ | -5,1 % | 1 | 21.213.242 $ | -3.166.895 $ | -13,0 % | 1 |
| CHART INDUSTRIES INC | GTLS | → 0 | 474.329 $ | -19.801.266 $ | -97,7 % | 1 | 20.275.595 $ | +2.844.429 $ | +16,3 % | 1 | |||||||||
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 11.355.877 $ | -8.447.221 $ | -42,7 % | 1 | 19.803.098 $ | +331.854 $ | +1,7 % | 1 | 19.471.244 $ | +8.075.577 $ | +70,9 % | 1 | 11.395.667 $ | -3.063.322 $ | -21,2 % | 1 |
| APi Group Corp | APG | → 0 | Neutral | 19.767.625 $ | +1.454.003 $ | +7,9 % | 1 | 18.313.622 $ | +149.457 $ | +0,8 % | 1 | 18.164.165 $ | +18.164.165 $ | 1 | |||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 18.621.911 $ | +1.862.372 $ | +11,1 % | 1 | 16.759.539 $ | -645.405 $ | -3,7 % | 1 | 17.404.944 $ | +1.816.106 $ | +11,7 % | 1 | 15.588.838 $ | -4.612.557 $ | -22,8 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 15.996.488 $ | -1.269.978 $ | -7,4 % | 1 | 17.266.466 $ | +6.117.500 $ | +54,9 % | 1 | 11.148.966 $ | -1.161.993 $ | -9,4 % | 1 | 12.310.959 $ | +12.310.959 $ | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 4.415.990 $ | -2.068.495 $ | -31,9 % | 1 | 6.484.485 $ | -8.129.133 $ | -55,6 % | 1 | 14.613.618 $ | -1.758.375 $ | -10,7 % | 1 | 16.371.993 $ | -2.237.364 $ | -12,0 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 4.533.893 $ | -9.269.971 $ | -67,2 % | 1 | 13.803.864 $ | -1.558.581 $ | -10,1 % | 1 | 15.362.445 $ | +850.159 $ | +5,9 % | 1 | 14.512.286 $ | +2.365.937 $ | +19,5 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 15.032.325 $ | -33.514 $ | -0,2 % | 1 | ||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 14.845.138 $ | +1.372.402 $ | +10,2 % | 1 | ||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 14.401.312 $ | +3.935.023 $ | +37,6 % | 1 | 10.466.289 $ | -1.080.524 $ | -9,4 % | 1 | 11.546.813 $ | -52.505 $ | -0,5 % | 1 | 11.599.318 $ | +1.558.019 $ | +15,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 14.196.613 $ | +14.196.613 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 2.011.913 $ | -408.915 $ | -16,9 % | 1 | 2.420.828 $ | -11.510.022 $ | -82,6 % | 1 | 13.930.850 $ | +13.930.850 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.274.706 $ | -361.845 $ | -22,1 % | 1 | 1.636.551 $ | -1.163 $ | -0,1 % | 1 | 1.637.714 $ | -11.276.887 $ | -87,3 % | 1 | 12.914.601 $ | +399.992 $ | +3,2 % | 1 |
| HUBSPOT INC | HUBS | → 0 | Neutral | 1.096.253 $ | -494.099 $ | -31,1 % | 1 | 1.590.352 $ | -10.847.514 $ | -87,2 % | 1 | 12.437.866 $ | +896.143 $ | +7,8 % | 1 | ||||
| Cigna Group | CI | → 0 | Neutral | 10.771.323 $ | +662.875 $ | +6,6 % | 1 | 10.108.448 $ | -722.909 $ | -6,7 % | 1 | 10.831.357 $ | -1.028.353 $ | -8,7 % | 1 | 11.859.710 $ | -2.179.954 $ | -15,5 % | 1 |
| Murphy USA Inc. | MUSA | → 0 | Stark | 10.797.877 $ | -187.028 $ | -1,7 % | 1 | 10.984.905 $ | -167.581 $ | -1,5 % | 1 | 11.152.486 $ | +421.756 $ | +3,9 % | 1 | 10.730.730 $ | -3.237.968 $ | -23,2 % | 1 |
| MURPHY OIL CORP | MUR | → 0 | Sehr stark | 8.447.855 $ | -2.254.664 $ | -21,1 % | 1 | 10.702.519 $ | +2.844.550 $ | +36,2 % | 1 | 7.857.969 $ | +714.132 $ | +10,0 % | 1 | 7.143.837 $ | +1.486.099 $ | +26,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 4.726.529 $ | -4.652.426 $ | -49,6 % | 1 | 9.378.955 $ | +1.142.588 $ | +13,9 % | 1 | 8.236.367 $ | -955.178 $ | -10,4 % | 1 | 9.191.545 $ | -1.480.175 $ | -13,9 % | 1 |
| Tempus AI, Inc. | TEM | → 0 | Sehr schwach | 7.838.393 $ | +1.659.713 $ | +26,9 % | 1 | 6.178.680 $ | +6.178.680 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 6.869.940 $ | -378.420 $ | -5,2 % | 1 | 7.248.360 $ | +225.560 $ | +3,2 % | 1 | 7.022.800 $ | -670.000 $ | -8,7 % | 1 | 7.692.800 $ | -1.148.000 $ | -13,0 % | 1 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 7.683.805 $ | +752.987 $ | +10,9 % | 1 | ||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 6.303.950 $ | +372.338 $ | +6,3 % | 1 | 5.931.612 $ | +1.781.496 $ | +42,9 % | 1 | 4.150.116 $ | -8.174 $ | -0,2 % | 1 | 4.158.290 $ | +101.870 $ | +2,5 % | 1 |
| POTLATCHDELTIC CORP | PCH | → 0 | 6.033.075 $ | -147.111 $ | -2,4 % | 1 | 6.180.186 $ | +360.953 $ | +6,2 % | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 6.013.038 $ | +1.730.181 $ | +40,4 % | 1 | 4.282.857 $ | -1.240.873 $ | -22,5 % | 1 | 5.523.730 $ | +253.345 $ | +4,8 % | 1 | 5.270.385 $ | +5.270.385 $ | 1 | |
| RAYONIER INC | RYN | → 0 | Sehr stark | 5.868.896 $ | +182.024 $ | +3,2 % | 1 | 5.686.872 $ | +5.686.872 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 5.729.800 $ | +5.729.800 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 5.491.714 $ | +5.491.714 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 3.429.471 $ | -738.295 $ | -17,7 % | 1 | 4.167.766 $ | -1.308.440 $ | -23,9 % | 1 | 5.476.206 $ | +4.247.067 $ | +345,5 % | 1 | 1.229.139 $ | +1.229.139 $ | 1 | |
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 4.589.440 $ | +13.440 $ | +0,3 % | 1 | 4.576.000 $ | -669.440 $ | -12,8 % | 1 | 5.245.440 $ | +857.600 $ | +19,5 % | 1 | 4.387.840 $ | -166.400 $ | -3,7 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 4.666.999 $ | +4.666.999 $ | 1 | ||||||||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 4.032.200 $ | -148.200 $ | -3,5 % | 1 | 4.180.400 $ | -369.800 $ | -8,1 % | 1 | 4.550.200 $ | +159.600 $ | +3,6 % | 1 | 4.390.600 $ | +1.017.200 $ | +30,2 % | 1 |
| Performance Food Group Co | PFGC | → 0 | Neutral | 4.131.311 $ | +1.031.875 $ | +33,3 % | 1 | 3.099.436 $ | -213.487 $ | -6,4 % | 1 | 3.312.923 $ | +3.312.923 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.764.183 $ | -381.566 $ | -12,1 % | 1 | 3.145.749 $ | -215.458 $ | -6,4 % | 1 | 3.361.207 $ | -71.142 $ | -2,1 % | 1 | 3.432.349 $ | +696.661 $ | +25,5 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 3.330.100 $ | +432.700 $ | +14,9 % | 1 | 2.897.400 $ | +2.897.400 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 3.207.718 $ | +1.410.999 $ | +78,5 % | 1 | 1.796.719 $ | +94.485 $ | +5,6 % | 1 | 1.702.234 $ | +1.702.234 $ | 1 | |||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 2.450.804 $ | -43.424 $ | -1,7 % | 1 | 2.494.228 $ | -382.781 $ | -13,3 % | 1 | 2.877.009 $ | -98.006 $ | -3,3 % | 1 | 2.975.015 $ | -174.750 $ | -5,5 % | 1 |
| Immunome Inc. | IMNM | → 0 | Schwach | 2.599.483 $ | -134.661 $ | -4,9 % | 1 | 2.734.144 $ | +2.734.144 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 424.391 $ | -574.280 $ | -57,5 % | 1 | 998.671 $ | -1.388.104 $ | -58,2 % | 1 | 2.386.775 $ | -164.782 $ | -6,5 % | 1 | 2.551.557 $ | -39.434 $ | -1,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.250.732 $ | +1.192.620 $ | +112,7 % | 1 | 1.058.112 $ | -157.608 $ | -13,0 % | 1 | 1.215.720 $ | -128.172 $ | -9,5 % | 1 | 1.343.892 $ | -6.732 $ | -0,5 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 2.116.723 $ | +220.612 $ | +11,6 % | 1 | 1.896.111 $ | +766.830 $ | +67,9 % | 1 | 1.129.281 $ | +1.129.281 $ | 1 | |||||
| Oklo Inc. | OKLO | → 0 | Schwach | 1.961.116 $ | -6.149 $ | -0,3 % | 1 | ||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.666.621 $ | -162.159 $ | -8,9 % | 1 | 1.828.780 $ | +1.828.780 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 1.511.200 $ | -219.520 $ | -12,7 % | 1 | 1.730.720 $ | +1.730.720 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.718.621 $ | +25.784 $ | +1,5 % | 1 | 1.692.837 $ | +729.794 $ | +75,8 % | 1 | 963.043 $ | -69.485 $ | -6,7 % | 1 | 1.032.528 $ | -38.102 $ | -3,6 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.360.162 $ | -141.976 $ | -9,5 % | 1 | 1.502.138 $ | +325.118 $ | +27,6 % | 1 | 1.177.020 $ | +1.177.020 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.448.480 $ | +41.080 $ | +2,9 % | 1 | 1.407.400 $ | +1.407.400 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 1.137.780 $ | +73.080 $ | +6,9 % | 1 | 1.064.700 $ | +85.960 $ | +8,8 % | 1 | 978.740 $ | +50.260 $ | +5,4 % | 1 | 928.480 $ | -62.020 $ | -6,3 % | 1 |
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 980.785 $ | -150.816 $ | -13,3 % | 1 | 1.131.601 $ | +302.444 $ | +36,5 % | 1 | 829.157 $ | +829.157 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.071.732 $ | -56.358 $ | -5,0 % | 1 | 1.128.090 $ | +1.128.090 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.100.160 $ | +77.400 $ | +7,6 % | 1 | 1.022.760 $ | +1.022.760 $ | 1 | |||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 927.271 $ | +7.941 $ | +0,9 % | 1 | 919.330 $ | +81.872 $ | +9,8 % | 1 | 837.458 $ | -72.501 $ | -8,0 % | 1 | 909.959 $ | +82.507 $ | +10,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 831.555 $ | +252.045 $ | +43,5 % | 1 | 579.510 $ | +66.360 $ | +12,9 % | 1 | 513.150 $ | +14.070 $ | +2,8 % | 1 | 499.080 $ | +21.300 $ | +4,5 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 817.727 $ | +74.142 $ | +10,0 % | 1 | 743.585 $ | +743.585 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 812.716 $ | +1.049 $ | +0,1 % | 1 | 811.667 $ | +811.667 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 738.660 $ | +114.390 $ | +18,3 % | 1 | 624.270 $ | +624.270 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 674.904 $ | +93.168 $ | +16,0 % | 1 | 581.736 $ | -129.168 $ | -18,2 % | 1 | 710.904 $ | +33.720 $ | +5,0 % | 1 | 677.184 $ | -30.288 $ | -4,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 541.600 $ | -79.560 $ | -12,8 % | 1 | 621.160 $ | +621.160 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 587.300 $ | +199.350 $ | +51,4 % | 1 | 387.950 $ | +387.950 $ | 1 | |||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 507.892 $ | -75.398 $ | -12,9 % | 1 | 583.290 $ | -8.418.298 $ | -93,5 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Neutral | 569.190 $ | -9.510 $ | -1,6 % | 1 | 578.700 $ | +578.700 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 518.920 $ | -59.360 $ | -10,3 % | 1 | 578.280 $ | +578.280 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 505.360 $ | -52.120 $ | -9,3 % | 1 | 557.480 $ | +557.480 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 557.220 $ | +25.180 $ | +4,7 % | 1 | 532.040 $ | +532.040 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 547.240 $ | +22.920 $ | +4,4 % | 1 | 524.320 $ | +524.320 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 541.175 $ | +43.600 $ | +8,8 % | 1 | 497.575 $ | +497.575 $ | 1 | |||||||||
| SPX Technologies, Inc. | SPXC | → 0 | Neutral | 476.120 $ | +87.837 $ | +22,6 % | 1 | 388.283 $ | -100.264 $ | -20,5 % | 1 | 488.547 $ | +32.430 $ | +7,1 % | 1 | 456.117 $ | -20.430 $ | -4,3 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 315.900 $ | -167.460 $ | -34,6 % | 1 | 483.360 $ | +483.360 $ | 1 | |||||||||
| Olema Pharmaceuticals, Inc. | OLMA | → 0 | Schwach | 456.728 $ | +84.679 $ | +22,8 % | 1 | 372.049 $ | +372.049 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 331.520 $ | -82.280 $ | -19,9 % | 1 | 413.800 $ | +413.800 $ | 1 | |||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 315.864 $ | -21.270 $ | -6,3 % | 1 | 337.134 $ | -68.784 $ | -16,9 % | 1 | 405.918 $ | +22.584 $ | +5,9 % | 1 | 383.334 $ | +61.530 $ | +19,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 402.395 $ | +140.306 $ | +53,5 % | 1 | 262.089 $ | +262.089 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 369.080 $ | -6.840 $ | -1,8 % | 1 | 375.920 $ | +375.920 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 366.660 $ | +56.235 $ | +18,1 % | 1 | 310.425 $ | +32.295 $ | +11,6 % | 1 | 278.130 $ | +49.005 $ | +21,4 % | 1 | ||||
| REGAL REXNORD CORP | RRX | → 0 | Stark | 357.285 $ | +76.395 $ | +27,2 % | 1 | 280.890 $ | +280.890 $ | 1 | |||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 341.070 $ | +70.650 $ | +26,1 % | 1 | 270.420 $ | +270.420 $ | 1 | |||||||||
| DOVER Corp | DOV | → 0 | Stark | 291.830 $ | +18.494 $ | +6,8 % | 1 | 273.336 $ | +39.774 $ | +17,0 % | 1 | 233.562 $ | -22.960 $ | -9,0 % | 1 | ||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 269.370 $ | -945 $ | -0,3 % | 1 | 270.315 $ | +270.315 $ | 1 | |||||||||
| METLIFE INC | MET | → 0 | Stark | 253.830 $ | +41.670 $ | +19,6 % | 1 | 212.160 $ | +212.160 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 228.920 $ | +228.920 $ | 1 | |||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 204.704 $ | -21.944 $ | -9,7 % | 1 | 226.648 $ | +226.648 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 211.280 $ | +211.280 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 207.897 $ | +207.897 $ | 1 | |||||||||||||
| 2.411.853.560 $ | +287.594.967 $ | +37,0 % | 116 | 2.135.894.424 $ | -51.991.669 $ | +1,1 % | 118 | 2.185.847.477 $ | -1.221.806.857 $ | -12,4 % | 89 | 3.447.176.718 $ | +202.652.091 $ | +2,2 % | 84 | ||||