| 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 | ||||
| 221.485.811 $ | +23.233.569 $ | +8,8 % | 64 | 207.458.059 $ | +9.119.981 $ | +2,3 % | 65 | 204.062.542 $ | +28.213.806 $ | +12,7 % | 64 | 186.767.557 $ | +32.294.659 $ | +18,5 % | 59 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 28.561.357 $ | -5.176.073 $ | -15,3 % | 1 | 33.737.430 $ | -5.634.995 $ | -14,3 % | 1 | 39.372.425 $ | +3.438.157 $ | +9,6 % | 1 | 35.934.268 $ | +7.219.968 $ | +25,1 % | 1 |
| ICON PLC | ICLR | → 0 | Neutral | 39.026.557 $ | +23.262.487 $ | +147,6 % | 1 | 15.764.070 $ | +3.733.723 $ | +31,0 % | 1 | 12.030.347 $ | +3.409.147 $ | +39,5 % | 1 | 8.621.200 $ | +1.570.657 $ | +22,3 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 16.599.999 $ | +1.740.887 $ | +11,7 % | 1 | 14.859.112 $ | -3.244.342 $ | -17,9 % | 1 | 18.103.454 $ | +1.416.568 $ | +8,5 % | 1 | 16.686.886 $ | +2.990.049 $ | +21,8 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 17.760.735 $ | +8.974.513 $ | +102,1 % | 1 | 8.786.222 $ | +6.325.836 $ | +257,1 % | 1 | 2.460.386 $ | +816.134 $ | +49,6 % | 1 | 1.644.252 $ | +59.927 $ | +3,8 % | 1 |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 15.508.487 $ | +7.362.343 $ | +90,4 % | 1 | 8.146.144 $ | +8.146.144 $ | 1 | |||||||||
| Amentum Holdings, Inc. | AMTM | → 0 | Neutral | 7.917.262 $ | -6.347.026 $ | -44,5 % | 1 | 14.264.288 $ | +4.205.096 $ | +41,8 % | 1 | 10.059.192 $ | +8.843.584 $ | +727,5 % | 1 | ||||
| Vertex, Inc. | VERX | → 0 | Schwach | 7.232.400 $ | +1.525.200 $ | +26,7 % | 1 | 5.707.200 $ | -7.273.300 $ | -56,0 % | 1 | 12.980.500 $ | -406.100 $ | -3,0 % | 1 | 13.386.600 $ | +13.386.600 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 13.140.339 $ | +3.841.645 $ | +41,3 % | 1 | 9.298.694 $ | +7.015.568 $ | +307,3 % | 1 | 2.283.126 $ | +840.035 $ | +58,2 % | 1 | 1.443.091 $ | +214.836 $ | +17,5 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 3.072.949 $ | -7.152.610 $ | -69,9 % | 1 | 10.225.559 $ | -2.127.454 $ | -17,2 % | 1 | 12.353.013 $ | -497.294 $ | -3,9 % | 1 | 12.850.307 $ | -1.519.614 $ | -10,6 % | 1 |
| GLOBUS MEDICAL INC | GMED | → 0 | Sehr stark | 5.647.319 $ | -6.488.231 $ | -53,5 % | 1 | 12.135.550 $ | -686.535 $ | -5,4 % | 1 | 12.822.085 $ | +12.822.085 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 7.238.612 $ | -1.974.707 $ | -21,4 % | 1 | 9.213.319 $ | -2.780.568 $ | -23,2 % | 1 | 11.993.887 $ | -447.963 $ | -3,6 % | 1 | 12.441.850 $ | +4.529.667 $ | +57,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.345.211 $ | -2.718.244 $ | -20,8 % | 1 | ||||||||||||
| Aon plc | AON | → 0 | Neutral | 9.951.032 $ | +2.526.769 $ | +34,0 % | 1 | 7.424.263 $ | +7.424.263 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 808.931 $ | -14.992 $ | -1,8 % | 1 | 823.923 $ | -8.955.268 $ | -91,6 % | 1 | 9.779.191 $ | +434.587 $ | +4,7 % | 1 | 9.344.604 $ | +43.963 $ | +0,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 2.821.442 $ | -4.432.979 $ | -61,1 % | 1 | 7.254.421 $ | -110.427 $ | -1,5 % | 1 | 7.364.848 $ | -2.130.598 $ | -22,4 % | 1 | 9.495.446 $ | -1.334.098 $ | -12,3 % | 1 |
| CREDIT ACCEPTANCE CORP | CACC | → 0 | Neutral | 4.552.691 $ | -1.399.463 $ | -23,5 % | 1 | 5.952.154 $ | -1.238.106 $ | -17,2 % | 1 | 7.190.260 $ | -1.438.606 $ | -16,7 % | 1 | 8.628.866 $ | -1.013.116 $ | -10,5 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 7.613.775 $ | -348.075 $ | -4,4 % | 1 | 7.961.850 $ | +7.961.850 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 4.799.314 $ | -3.095.577 $ | -39,2 % | 1 | 7.894.891 $ | +7.894.891 $ | 1 | |||||||||
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | 4.621.531 $ | +496.056 $ | +12,0 % | 1 | 4.125.475 $ | -1.027.086 $ | -19,9 % | 1 | 5.152.561 $ | +854.358 $ | +19,9 % | 1 | 4.298.203 $ | +182.007 $ | +4,4 % | 1 | |
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Sehr schwach | 4.835.378 $ | +701.531 $ | +17,0 % | 1 | 4.133.847 $ | -226.588 $ | -5,2 % | 1 | 4.360.435 $ | +3.171.174 $ | +266,7 % | 1 | 1.189.261 $ | +241.889 $ | +25,5 % | 1 |
| Liberty Broadband Corp | LBRDA | → 0 | Neutral | 3.076.429 $ | -945.717 $ | -23,5 % | 1 | 4.022.146 $ | -2.373.046 $ | -37,1 % | 1 | ||||||||
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 3.503.733 $ | +35.527 $ | +1,0 % | 1 | 3.468.206 $ | +132.506 $ | +4,0 % | 1 | 3.335.700 $ | +177.635 $ | +5,6 % | 1 | 3.158.065 $ | -58.572 $ | -1,8 % | 1 | |
| Burford Capital Ltd | BUR | → 0 | Stark | 832.300 $ | -85.260 $ | -9,3 % | 1 | 917.560 $ | -500.720 $ | -35,3 % | 1 | 1.418.280 $ | -483.360 $ | -25,4 % | 1 | 1.901.640 $ | -251.620 $ | -11,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.868.687 $ | +229.711 $ | +14,0 % | 1 | 1.638.976 $ | -59.605 $ | -3,5 % | 1 | 1.698.581 $ | +107.653 $ | +6,8 % | 1 | 1.590.928 $ | +299.178 $ | +23,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.626.534 $ | +67.877 $ | +4,4 % | 1 | 1.558.657 $ | -77.791 $ | -4,8 % | 1 | 1.636.448 $ | +442 $ | +0,0 % | 1 | 1.636.006 $ | +55.165 $ | +3,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.449.401 $ | -94.100 $ | -6,1 % | 1 | 1.543.501 $ | +58.860 $ | +4,0 % | 1 | 1.484.641 $ | +87.662 $ | +6,3 % | 1 | 1.396.979 $ | +203.448 $ | +17,0 % | 1 |
| U-Haul Holding Co /NV/ | UHAL | → 0 | Neutral | 1.440.942 $ | +119.916 $ | +9,1 % | 1 | 1.321.026 $ | +255.354 $ | +24,0 % | 1 | 1.065.672 $ | -94.848 $ | -8,2 % | 1 | 1.160.520 $ | +344.970 $ | +42,3 % | 1 |
| Copa Holdings, S.A. | CPA | → 0 | Neutral | 1.306.788 $ | +352.464 $ | +36,9 % | 1 | 954.324 $ | -58.800 $ | -5,8 % | 1 | 1.013.124 $ | +15.036 $ | +1,5 % | 1 | 998.088 $ | +74.340 $ | +8,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.167.866 $ | +480.575 $ | +69,9 % | 1 | 687.291 $ | -74.415 $ | -9,8 % | 1 | 761.706 $ | +37.125 $ | +5,1 % | 1 | 724.581 $ | +594 $ | +0,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 732.339 $ | -123.078 $ | -14,4 % | 1 | 855.417 $ | -229.680 $ | -21,2 % | 1 | 1.085.097 $ | +111.820 $ | +11,5 % | 1 | 973.277 $ | +138.652 $ | +16,6 % | 1 | |
| THOR INDUSTRIES INC | THO | → 0 | Stark | 765.129 $ | -48.151 $ | -5,9 % | 1 | 813.280 $ | -231.901 $ | -22,2 % | 1 | 1.045.181 $ | -10.383 $ | -1,0 % | 1 | 1.055.564 $ | +151.478 $ | +16,8 % | 1 |
| XP Inc. | XP | → 0 | 999.667 $ | +717.817 $ | +254,7 % | 1 | 281.850 $ | -21.150 $ | -7,0 % | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 884.430 $ | +413.944 $ | +88,0 % | 1 | 470.486 $ | -74.554 $ | -13,7 % | 1 | 545.040 $ | -38.690 $ | -6,6 % | 1 | 583.730 $ | +23.149 $ | +4,1 % | 1 |
| ING GROEP NV | ING | → 0 | 411.356 $ | -30.792 $ | -7,0 % | 1 | 442.148 $ | -335.740 $ | -43,2 % | 1 | 777.888 $ | +166.031 $ | +27,1 % | 1 | |||||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Schwach | 728.411 $ | +194.548 $ | +36,4 % | 1 | 533.863 $ | -52.185 $ | -8,9 % | 1 | 586.048 $ | +27.285 $ | +4,9 % | 1 | 558.763 $ | +92.719 $ | +19,9 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 570.935 $ | -9.434 $ | -1,6 % | 1 | 580.369 $ | -17.381 $ | -2,9 % | 1 | 597.750 $ | -105.675 $ | -15,0 % | 1 | 703.425 $ | -128.100 $ | -15,4 % | 1 |
| Liberty Capital Corp/NV | GLIBA | → 0 | Stark | 620.737 $ | -32.038 $ | -4,9 % | 1 | 652.775 $ | +180.974 $ | +38,4 % | 1 | 471.801 $ | +471.801 $ | 1 | |||||
| AVNET INC | AVT | → 0 | Neutral | 639.504 $ | +195.840 $ | +44,1 % | 1 | 443.664 $ | +97.488 $ | +28,2 % | 1 | 346.176 $ | -30.240 $ | -8,0 % | 1 | 376.416 $ | +57.936 $ | +18,2 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 619.941 $ | +127.678 $ | +25,9 % | 1 | 492.263 $ | -128.379 $ | -20,7 % | 1 | 620.642 $ | +130.752 $ | +26,7 % | 1 | 489.890 $ | -80.441 $ | -14,1 % | 1 |
| Roblox Corp | RBLX | → 0 | Neutral | 562.833 $ | -22.563 $ | -3,9 % | 1 | 585.396 $ | +585.396 $ | 1 | |||||||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 542.254 $ | +35.320 $ | +7,0 % | 1 | 506.934 $ | -61.957 $ | -10,9 % | 1 | ||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 488.908 $ | -14.364 $ | -2,9 % | 1 | 503.272 $ | +76.874 $ | +18,0 % | 1 | 426.398 $ | +113.698 $ | +36,4 % | 1 | 312.700 $ | +2.600 $ | +0,8 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 364.672 $ | +52.672 $ | +16,9 % | 1 | 312.000 $ | -177.500 $ | -36,3 % | 1 | 489.500 $ | +21.011 $ | +4,5 % | 1 | 468.489 $ | +38.776 $ | +9,0 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 269.273 $ | -179.467 $ | -40,0 % | 1 | 448.740 $ | -19.710 $ | -4,2 % | 1 | 468.450 $ | +85.387 $ | +22,3 % | 1 | 383.063 $ | +51.098 $ | +15,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 314.573 $ | +33.267 $ | +11,8 % | 1 | 281.306 $ | -62.748 $ | -18,2 % | 1 | 344.054 $ | -114.327 $ | -24,9 % | 1 | 458.381 $ | +18.189 $ | +4,1 % | 1 |
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 450.000 $ | +71.100 $ | +18,8 % | 1 | 378.900 $ | +378.900 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 447.845 $ | +20.004 $ | +4,7 % | 1 | 427.841 $ | +59.866 $ | +16,3 % | 1 | 367.975 $ | -41.950 $ | -10,2 % | 1 | 409.925 $ | +5.023 $ | +1,2 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 433.485 $ | +40.228 $ | +10,2 % | 1 | 393.257 $ | +61.282 $ | +18,5 % | 1 | 331.975 $ | +331.975 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Neutral | 419.013 $ | +7.479 $ | +1,8 % | 1 | 411.534 $ | -46.107 $ | -10,1 % | 1 | ||||||||
| Black Stone Minerals, L.P. | BSM | → 0 | 380.291 $ | -31.306 $ | -7,6 % | 1 | 411.597 $ | +49.817 $ | +13,8 % | 1 | 361.780 $ | +361.780 $ | 1 | ||||||
| Accenture plc | ACN | → 0 | Neutral | 297.435 $ | -105.015 $ | -26,1 % | 1 | 402.450 $ | +402.450 $ | 1 | |||||||||
| Equitable Holdings, Inc. | EQH | → 0 | Sehr stark | 377.851 $ | +58.297 $ | +18,2 % | 1 | 319.554 $ | +30.747 $ | +10,6 % | 1 | 288.807 $ | -18.971 $ | -6,2 % | 1 | 307.778 $ | -32.244 $ | -9,5 % | 1 |
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 371.084 $ | +56.448 $ | +17,9 % | 1 | 314.636 $ | +23.632 $ | +8,1 % | 1 | 291.004 $ | +10.556 $ | +3,8 % | 1 | 280.448 $ | +31.276 $ | +12,6 % | 1 |
| Floor & Decor Holdings, Inc. | FND | → 0 | Schwach | 356.160 $ | +356.160 $ | 1 | |||||||||||||
| MSA Safety Inc | MSA | → 0 | Neutral | 349.160 $ | +21.260 $ | +6,5 % | 1 | 327.900 $ | +7.620 $ | +2,4 % | 1 | 320.280 $ | +320.280 $ | 1 | |||||
| STAR GROUP, L.P. | SGU | → 0 | Stark | 326.136 $ | +14.224 $ | +4,6 % | 1 | 311.912 $ | +11.176 $ | +3,7 % | 1 | 300.736 $ | -47.066 $ | -13,5 % | 1 | 347.802 $ | +3.822 $ | +1,1 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 340.960 $ | +34.480 $ | +11,3 % | 1 | ||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 339.036 $ | +14.736 $ | +4,5 % | 1 | 324.300 $ | +13.741 $ | +4,4 % | 1 | 310.559 $ | +29.720 $ | +10,6 % | 1 | 280.839 $ | +280.839 $ | 1 | |
| AerCap Holdings N.V. | AER | → 0 | 335.294 $ | +19.780 $ | +6,3 % | 1 | 315.514 $ | -15.134 $ | -4,6 % | 1 | 330.648 $ | +52.348 $ | +18,8 % | 1 | 278.300 $ | +9.200 $ | +3,4 % | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 286.637 $ | -20.527 $ | -6,7 % | 1 | 307.164 $ | -6.344 $ | -2,0 % | 1 | 313.508 $ | -13.195 $ | -4,0 % | 1 | 326.703 $ | +38.272 $ | +13,3 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 317.736 $ | +63.224 $ | +24,8 % | 1 | 254.512 $ | +37.552 $ | +17,3 % | 1 | 216.960 $ | +216.960 $ | 1 | |||||
| US BANCORP \DE\ | USB | → 0 | Neutral | 302.000 $ | +41.950 $ | +16,1 % | 1 | 260.050 $ | -6.750 $ | -2,5 % | 1 | 266.800 $ | +25.150 $ | +10,4 % | 1 | 241.650 $ | +15.400 $ | +6,8 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 300.927 $ | +37.455 $ | +14,2 % | 1 | 263.472 $ | -1.392 $ | -0,5 % | 1 | 264.864 $ | +264.864 $ | 1 | |||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 284.796 $ | +4.884 $ | +1,7 % | 1 | 279.912 $ | +12.756 $ | +4,8 % | 1 | 267.156 $ | -2.340 $ | -0,9 % | 1 | 269.496 $ | +8.196 $ | +3,1 % | 1 |
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 282.600 $ | +282.600 $ | 1 | |||||||||||||
| FASTENAL CO | FAST | → 0 | Stark | 274.732 $ | +9.324 $ | +3,5 % | 1 | 265.408 $ | +35.864 $ | +15,6 % | 1 | 229.544 $ | -50.965 $ | -18,2 % | 1 | 280.509 $ | +40.269 $ | +16,8 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 226.468 $ | -51.198 $ | -18,4 % | 1 | 277.666 $ | +33.992 $ | +13,9 % | 1 | ||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 214.864 $ | -44.704 $ | -17,2 % | 1 | 259.568 $ | +31.895 $ | +14,0 % | 1 | 227.673 $ | -193 $ | -0,1 % | 1 | ||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 229.927 $ | +5.668 $ | +2,5 % | 1 | 224.259 $ | -27.780 $ | -11,0 % | 1 | 252.039 $ | +104 $ | +0,0 % | 1 | 251.935 $ | -54.062 $ | -17,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 244.800 $ | +26.442 $ | +12,1 % | 1 | 218.358 $ | +10.170 $ | +4,9 % | 1 | 208.188 $ | -4.545 $ | -2,1 % | 1 | 212.733 $ | +5.661 $ | +2,7 % | 1 |
| United Parks & Resorts Inc. | PRKS | → 0 | Schwach | 232.650 $ | +20.475 $ | +9,7 % | 1 | ||||||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 214.209 $ | +214.209 $ | 1 | |||||||||||||
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 213.960 $ | +213.960 $ | 1 | |||||||||||||
| NATURAL RESOURCE PARTNERS LP | NRP | → 0 | 205.700 $ | +205.700 $ | 1 | ||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 204.254 $ | +3.189 $ | +1,6 % | 1 | 201.065 $ | +201.065 $ | 1 | |||||||||
| Ardagh Metal Packaging S.A. | AMBP | → 0 | Neutral | 94.800 $ | -87.450 $ | -48,0 % | 1 | 182.250 $ | -2.250 $ | -1,2 % | 1 | 184.500 $ | +4.950 $ | +2,8 % | 1 | 179.550 $ | -13.050 $ | -6,8 % | 1 |
| Stellantis N.V. | STLA | → 0 | Sehr schwach | 86.100 $ | -20.250 $ | -19,0 % | 1 | 106.350 $ | -57.000 $ | -34,9 % | 1 | 163.350 $ | +23.250 $ | +16,6 % | 1 | 140.100 $ | -10.350 $ | -6,9 % | 1 |
| Blend Labs, Inc. | BLND | → 0 | Stark | 51.040 $ | +298 $ | +0,6 % | 1 | 50.742 $ | -39.996 $ | -44,1 % | 1 | 90.738 $ | -18.207 $ | -16,7 % | 1 | 108.945 $ | +10.447 $ | +10,6 % | 1 |
| 221.485.811 $ | +23.233.569 $ | +8,8 % | 64 | 207.458.059 $ | +9.119.981 $ | +2,3 % | 65 | 204.062.542 $ | +28.213.806 $ | +12,7 % | 64 | 186.767.557 $ | +32.294.659 $ | +18,5 % | 59 | ||||