| 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 | ||||
| 161.027.020 $ | -550.706 $ | +1,0 % | 43 | 165.610.802 $ | -32.099.116 $ | -0,8 % | 44 | 211.021.153 $ | -62.296.159 $ | -22,4 % | 42 | 278.758.368 $ | +91.975.555 $ | +51,1 % | 44 | ||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 9.543.726 $ | -727.195 $ | -7,1 % | 1 | 10.270.921 $ | -3.916.138 $ | -27,6 % | 1 | 14.187.059 $ | -1.299.148 $ | -8,4 % | 1 | 15.486.207 $ | +7.462.470 $ | +93,0 % | 1 |
| ADVANCE AUTO PARTS INC | AAP | → 0 | Sehr schwach | 4.636.261 $ | -900.010 $ | -16,3 % | 1 | 5.536.271 $ | -2.642.256 $ | -32,3 % | 1 | 8.178.527 $ | -5.758.659 $ | -41,3 % | 1 | 13.937.186 $ | +4.461.687 $ | +47,1 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | 10.047.796 $ | +2.768.398 $ | +38,0 % | 1 | 7.279.398 $ | -1.597.655 $ | -18,0 % | 1 | 8.877.053 $ | -4.322.988 $ | -32,7 % | 1 | 13.200.041 $ | +3.339.072 $ | +33,9 % | 1 | |
| Kraft Heinz Co | KHC | → 0 | Stark | 4.832.201 $ | -8.090.488 $ | -62,6 % | 1 | 12.922.689 $ | +12.922.689 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 8.227.546 $ | +2.898.295 $ | +54,4 % | 1 | 5.329.251 $ | -6.854.435 $ | -56,3 % | 1 | 12.183.686 $ | -216.493 $ | -1,7 % | 1 | 12.400.179 $ | +8.466.685 $ | +215,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 11.242.327 $ | -630.729 $ | -5,3 % | 1 | 11.873.056 $ | +7.398.527 $ | +165,3 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Neutral | 7.568.106 $ | +1.796.824 $ | +31,1 % | 1 | 5.771.282 $ | -5.992.334 $ | -50,9 % | 1 | 11.763.616 $ | +24.512 $ | +0,2 % | 1 | 11.739.104 $ | +1.525.139 $ | +14,9 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 4.984.805 $ | -295.037 $ | -5,6 % | 1 | 5.279.842 $ | -2.396.050 $ | -31,2 % | 1 | 7.675.892 $ | -4.084.027 $ | -34,7 % | 1 | 11.759.919 $ | +4.865.843 $ | +70,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.402.542 $ | -2.464.424 $ | -42,0 % | 1 | 5.866.966 $ | -2.998.138 $ | -33,8 % | 1 | 8.865.104 $ | -2.837.099 $ | -24,2 % | 1 | 11.702.203 $ | -386.405 $ | -3,2 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Neutral | 7.890.100 $ | +513.999 $ | +7,0 % | 1 | 7.376.101 $ | -3.202.216 $ | -30,3 % | 1 | 10.578.317 $ | +973.795 $ | +10,1 % | 1 | 9.604.522 $ | +1.162.592 $ | +13,8 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 4.135.710 $ | -934.086 $ | -18,4 % | 1 | 5.069.796 $ | -1.591.500 $ | -23,9 % | 1 | 6.661.296 $ | -2.828.858 $ | -29,8 % | 1 | 9.490.154 $ | +3.045.786 $ | +47,3 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 6.544.611 $ | -889.102 $ | -12,0 % | 1 | 7.433.713 $ | -1.872.174 $ | -20,1 % | 1 | 9.305.887 $ | +9.305.887 $ | 1 | |||||
| Performance Food Group Co | PFGC | → 0 | Stark | 6.963.958 $ | +162.383 $ | +2,4 % | 1 | 6.801.575 $ | +1.849.681 $ | +37,4 % | 1 | 4.951.894 $ | -4.287.586 $ | -46,4 % | 1 | 9.239.480 $ | +4.788.394 $ | +107,6 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 1.928.820 $ | -385.791 $ | -16,7 % | 1 | 2.314.611 $ | -2.653.120 $ | -53,4 % | 1 | 4.967.731 $ | -3.502.796 $ | -41,4 % | 1 | 8.470.527 $ | -728.977 $ | -7,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 8.430.428 $ | +4.501.732 $ | +114,6 % | 1 | 3.928.696 $ | -1.511.212 $ | -27,8 % | 1 | 5.439.908 $ | -1.792.674 $ | -24,8 % | 1 | 7.232.582 $ | +7.232.582 $ | 1 | |
| BOSTON BEER CO INC | SAM | → 0 | Stark | 2.106.126 $ | -1.381.439 $ | -39,6 % | 1 | 3.487.565 $ | -759.049 $ | -17,9 % | 1 | 4.246.614 $ | -3.961.768 $ | -48,3 % | 1 | 8.208.382 $ | +2.438.288 $ | +42,3 % | 1 |
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 5.599.757 $ | -1.485.067 $ | -21,0 % | 1 | 7.084.824 $ | -867.217 $ | -10,9 % | 1 | 7.952.041 $ | +4.941.560 $ | +164,1 % | 1 | 3.010.481 $ | -9.025.847 $ | -75,0 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 1.128.400 $ | -2.023.646 $ | -64,2 % | 1 | 3.152.046 $ | -996.125 $ | -24,0 % | 1 | 4.148.171 $ | -3.768.152 $ | -47,6 % | 1 | 7.916.323 $ | +3.195.467 $ | +67,7 % | 1 |
| Wingstop Inc. | WING | → 0 | Neutral | 5.258.832 $ | +364.260 $ | +7,4 % | 1 | 4.894.572 $ | +1.626.782 $ | +49,8 % | 1 | 3.267.790 $ | -4.283.365 $ | -56,7 % | 1 | 7.551.155 $ | -1.632.418 $ | -17,8 % | 1 |
| US Foods Holding Corp. | USFD | → 0 | Neutral | 1.808.700 $ | +659.395 $ | +57,4 % | 1 | 1.149.305 $ | -2.544.538 $ | -68,9 % | 1 | 3.693.843 $ | -3.611.184 $ | -49,4 % | 1 | 7.305.027 $ | +6.165.510 $ | +541,1 % | 1 |
| Dutch Bros Inc. | BROS | → 0 | Neutral | 6.119.433 $ | +1.187.125 $ | +24,1 % | 1 | 4.932.308 $ | -2.218.923 $ | -31,0 % | 1 | 7.151.231 $ | +1.248.169 $ | +21,1 % | 1 | 5.903.062 $ | -34.736 $ | -0,6 % | 1 |
| DOLLAR TREE, INC. | DLTR | → 0 | Neutral | 5.926.792 $ | -905.427 $ | -13,3 % | 1 | 6.832.219 $ | +779.881 $ | +12,9 % | 1 | 6.052.338 $ | -410.214 $ | -6,3 % | 1 | 6.462.552 $ | +1.138.360 $ | +21,4 % | 1 |
| Albertsons Companies, Inc. | ACI | → 0 | Neutral | 2.279.940 $ | -717.481 $ | -23,9 % | 1 | 2.997.421 $ | -1.323.976 $ | -30,6 % | 1 | 4.321.397 $ | -2.256.287 $ | -34,3 % | 1 | 6.577.684 $ | +4.339.934 $ | +193,9 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 4.969.268 $ | -996.832 $ | -16,7 % | 1 | 5.966.100 $ | +1.293.117 $ | +27,7 % | 1 | ||||||||
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Stark | 1.849.420 $ | -422.746 $ | -18,6 % | 1 | 2.272.166 $ | -1.893.910 $ | -45,5 % | 1 | 4.166.076 $ | -1.417.736 $ | -25,4 % | 1 | 5.583.812 $ | +2.594.959 $ | +86,8 % | 1 |
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 5.277.554 $ | +5.277.554 $ | 1 | |||||||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Sehr schwach | 3.993.001 $ | -95.998 $ | -2,3 % | 1 | 4.088.999 $ | +1.175.544 $ | +40,3 % | 1 | 2.913.455 $ | -1.866.724 $ | -39,1 % | 1 | 4.780.179 $ | +193.229 $ | +4,2 % | 1 |
| Texas Roadhouse, Inc. | TXRH | → 0 | Stark | 1.214.257 $ | -254.663 $ | -17,3 % | 1 | 1.468.920 $ | -1.433.424 $ | -49,4 % | 1 | 2.902.344 $ | -1.763.646 $ | -37,8 % | 1 | 4.665.990 $ | +138.164 $ | +3,1 % | 1 |
| V F CORP | VFC | → 0 | Sehr stark | 1.722.694 $ | +418.542 $ | +32,1 % | 1 | 1.304.152 $ | -824.135 $ | -38,7 % | 1 | 2.128.287 $ | -2.400.828 $ | -53,0 % | 1 | 4.529.115 $ | +1.500.975 $ | +49,6 % | 1 |
| LEVI STRAUSS & CO | LEVI | → 0 | Neutral | 952.876 $ | +301.732 $ | +46,3 % | 1 | 651.144 $ | -773.279 $ | -54,3 % | 1 | 1.424.423 $ | -2.972.706 $ | -67,6 % | 1 | 4.397.129 $ | +1.763.506 $ | +67,0 % | 1 |
| PAPA JOHNS INTERNATIONAL INC | PZZA | → 0 | Neutral | 3.593.716 $ | -443.727 $ | -11,0 % | 1 | 4.037.443 $ | +268.233 $ | +7,1 % | 1 | 3.769.210 $ | +36.478 $ | +1,0 % | 1 | 3.732.732 $ | -752.179 $ | -16,8 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 2.712.318 $ | -745.700 $ | -21,6 % | 1 | 3.458.018 $ | +261.425 $ | +8,2 % | 1 | 3.196.593 $ | -613.679 $ | -16,1 % | 1 | 3.810.272 $ | +3.810.272 $ | 1 | |
| e.l.f. Beauty, Inc. | ELF | → 0 | Schwach | 3.766.526 $ | +370.063 $ | +10,9 % | 1 | 3.396.463 $ | +2.900.321 $ | +584,6 % | 1 | ||||||||
| Simply Good Foods Co | SMPL | → 0 | Stark | 1.941.776 $ | -1.680.852 $ | -46,4 % | 1 | 3.622.628 $ | +1.279.187 $ | +54,6 % | 1 | ||||||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 1.195.553 $ | -2.365.620 $ | -66,4 % | 1 | 3.561.173 $ | +1.238.759 $ | +53,3 % | 1 | ||||||||
| Freshpet, Inc. | FRPT | → 0 | Neutral | 3.156.121 $ | -138.505 $ | -4,2 % | 1 | 3.294.626 $ | +20.041 $ | +0,6 % | 1 | ||||||||
| Utz Brands, Inc. | UTZ | → 0 | Sehr schwach | 511.267 $ | -2.762.769 $ | -84,4 % | 1 | 3.274.036 $ | +3.274.036 $ | 1 | |||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 1.489.053 $ | -258.191 $ | -14,8 % | 1 | 1.747.244 $ | -1.493.223 $ | -46,1 % | 1 | 3.240.467 $ | +6.288 $ | +0,2 % | 1 | 3.234.179 $ | -17.832 $ | -0,5 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 3.050.102 $ | +945.944 $ | +45,0 % | 1 | 2.104.158 $ | +1.093.808 $ | +108,3 % | 1 | 1.010.350 $ | -969.924 $ | -49,0 % | 1 | 1.980.274 $ | -231.596 $ | -10,5 % | 1 |
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 2.467.442 $ | -315.866 $ | -11,3 % | 1 | 2.783.308 $ | +38.863 $ | +1,4 % | 1 | 2.744.445 $ | +281.445 $ | +11,4 % | 1 | 2.463.000 $ | +2.463.000 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 2.542.995 $ | -419.760 $ | -14,2 % | 1 | ||||||||||||
| MGM Resorts International | MGM | → 0 | Neutral | 1.337.322 $ | -1.136.293 $ | -45,9 % | 1 | 2.473.615 $ | +798.547 $ | +47,7 % | 1 | ||||||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 675.889 $ | -556.549 $ | -45,2 % | 1 | 1.232.438 $ | -1.020.287 $ | -45,3 % | 1 | 2.252.725 $ | -202.126 $ | -8,2 % | 1 | ||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 1.459.139 $ | -461.228 $ | -24,0 % | 1 | 1.920.367 $ | -165.983 $ | -8,0 % | 1 | 2.086.350 $ | +2.086.350 $ | 1 | |||||
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Schwach | 1.325.073 $ | -82.378 $ | -5,9 % | 1 | 1.407.451 $ | -383.387 $ | -21,4 % | 1 | 1.790.838 $ | -276.773 $ | -13,4 % | 1 | 2.067.611 $ | -412.069 $ | -16,6 % | 1 |
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | → 0 | Stark | 1.001.803 $ | -191.863 $ | -16,1 % | 1 | 1.193.666 $ | -344.497 $ | -22,4 % | 1 | 1.538.163 $ | -486.605 $ | -24,0 % | 1 | 2.024.768 $ | +993.741 $ | +96,4 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Stark | 1.966.711 $ | +641.852 $ | +48,4 % | 1 | 1.324.859 $ | +1.324.859 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 1.681.347 $ | -196.538 $ | -10,5 % | 1 | 1.877.885 $ | +652.017 $ | +53,2 % | 1 | 1.225.868 $ | -106.133 $ | -8,0 % | 1 | ||||
| CAMPBELL'S Co | CPB | → 0 | Neutral | 1.672.193 $ | -43.196 $ | -2,5 % | 1 | ||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 1.230.951 $ | -329.883 $ | -21,1 % | 1 | 1.560.834 $ | +1.560.834 $ | 1 | |||||||||
| Travel & Leisure Co. | TNL | → 0 | Stark | 647.668 $ | -97.301 $ | -13,1 % | 1 | 744.969 $ | -768.887 $ | -50,8 % | 1 | 1.513.856 $ | +728.647 $ | +92,8 % | 1 | 785.209 $ | -114.921 $ | -12,8 % | 1 |
| B&G Foods, Inc. | BGS | → 0 | Neutral | 1.043.472 $ | -230.798 $ | -18,1 % | 1 | 1.274.270 $ | +1.274.270 $ | 1 | |||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 1.201.673 $ | +289.672 $ | +31,8 % | 1 | 912.001 $ | +912.001 $ | 1 | |||||||||
| 161.027.020 $ | -550.706 $ | +1,0 % | 43 | 165.610.802 $ | -32.099.116 $ | -0,8 % | 44 | 211.021.153 $ | -62.296.159 $ | -22,4 % | 42 | 278.758.368 $ | +91.975.555 $ | +51,1 % | 44 | ||||