| 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 | ||||
| 9.300.232.966 $ | +493.365.325 $ | +11,7 % | 45 | 8.812.194.632 $ | -1.061.904.650 $ | -6,1 % | 42 | 9.960.349.006 $ | +57.858.958 $ | +4,4 % | 43 | 9.902.490.048 $ | +241.529.973 $ | +5,4 % | 36 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 862.325.672 $ | -19.405.674 $ | -2,2 % | 1 | 881.731.346 $ | -98.401.313 $ | -10,0 % | 1 | 980.132.659 $ | -206.932.214 $ | -17,4 % | 1 | 1.187.064.873 $ | +137.676.808 $ | +13,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 449.922.176 $ | -125.920.199 $ | -21,9 % | 1 | 575.842.375 $ | -208.136.113 $ | -26,5 % | 1 | 783.978.488 $ | -192.387.303 $ | -19,7 % | 1 | 976.365.791 $ | -447.470 $ | -0,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 474.883.805 $ | -3.663.561 $ | -0,8 % | 1 | 478.547.366 $ | -90.495.542 $ | -15,9 % | 1 | 569.042.908 $ | -16.035.627 $ | -2,7 % | 1 | 585.078.535 $ | -16.588.375 $ | -2,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 543.050.578 $ | +109.950.755 $ | +25,4 % | 1 | 433.099.823 $ | -77.456.042 $ | -15,2 % | 1 | 510.555.865 $ | +26.708.004 $ | +5,5 % | 1 | 483.847.861 $ | +76.826.306 $ | +18,9 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 310.352.037 $ | -890.033 $ | -0,3 % | 1 | 311.242.070 $ | -66.167.445 $ | -17,5 % | 1 | 377.409.515 $ | -122.349.931 $ | -24,5 % | 1 | 499.759.446 $ | -53.347.794 $ | -9,6 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 296.895.061 $ | -19.967.665 $ | -6,3 % | 1 | 316.862.726 $ | -131.590.519 $ | -29,3 % | 1 | 448.453.245 $ | +20.088.041 $ | +4,7 % | 1 | 428.365.204 $ | +79.459.715 $ | +22,8 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 445.061.792 $ | +188.115.004 $ | +73,2 % | 1 | 256.946.788 $ | -50.268.787 $ | -16,4 % | 1 | 307.215.575 $ | -42.459.829 $ | -12,1 % | 1 | 349.675.404 $ | -15.110.539 $ | -4,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 424.649.796 $ | +85.771.577 $ | +25,3 % | 1 | 338.878.219 $ | -74.093.363 $ | -17,9 % | 1 | 412.971.582 $ | +122.522.661 $ | +42,2 % | 1 | 290.448.921 $ | -17.664.209 $ | -5,7 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 288.076.644 $ | -96.530.463 $ | -25,1 % | 1 | 384.607.107 $ | -976.266 $ | -0,3 % | 1 | 385.583.373 $ | +10.549.482 $ | +2,8 % | 1 | 375.033.891 $ | +41.715.117 $ | +12,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 296.432.610 $ | -5.902.578 $ | -2,0 % | 1 | 302.335.188 $ | -69.242.340 $ | -18,6 % | 1 | 371.577.528 $ | +51.081.647 $ | +15,9 % | 1 | 320.495.881 $ | +41.918.101 $ | +15,0 % | 1 |
| EBAY INC | EBAY | → 0 | Neutral | 358.271.617 $ | +45.842.645 $ | +14,7 % | 1 | 312.428.972 $ | +3.341.992 $ | +1,1 % | 1 | 309.086.980 $ | -25.204.747 $ | -7,5 % | 1 | 334.291.727 $ | +48.892.280 $ | +17,1 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 86.249.724 $ | -265.573.578 $ | -75,5 % | 1 | 351.823.302 $ | -63.978.779 $ | -15,4 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 347.288.995 $ | +2.646.515 $ | +0,8 % | 1 | 344.642.480 $ | +22.887.154 $ | +7,1 % | 1 | 321.755.326 $ | +209.603.411 $ | +186,9 % | 1 | 112.151.915 $ | +112.151.915 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 312.118.458 $ | -24.430.086 $ | -7,3 % | 1 | 336.548.544 $ | +37.729.445 $ | +12,6 % | 1 | 298.819.099 $ | +9.289.735 $ | +3,2 % | 1 | 289.529.364 $ | +12.460.885 $ | +4,5 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 330.906.959 $ | +74.635.285 $ | +29,1 % | 1 | 256.271.674 $ | +129.602.859 $ | +102,3 % | 1 | 126.668.815 $ | +126.668.815 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 292.632.971 $ | -20.379.384 $ | -6,5 % | 1 | 313.012.355 $ | +1.146.314 $ | +0,4 % | 1 | 311.866.041 $ | -10.995.590 $ | -3,4 % | 1 | 322.861.631 $ | -24.438.848 $ | -7,0 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 195.787.408 $ | -40.406.811 $ | -17,1 % | 1 | 236.194.219 $ | -66.315.081 $ | -21,9 % | 1 | 302.509.300 $ | +57.159.369 $ | +23,3 % | 1 | 245.349.931 $ | -63.373.788 $ | -20,5 % | 1 |
| HUBBELL INC | HUBB | → 0 | Stark | 293.943.701 $ | +11.321.137 $ | +4,0 % | 1 | 282.622.564 $ | +70.000.460 $ | +32,9 % | 1 | 212.622.104 $ | +3.850.753 $ | +1,8 % | 1 | 208.771.351 $ | +69.385.511 $ | +49,8 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 201.807.403 $ | -14.182.633 $ | -6,6 % | 1 | 215.990.036 $ | -40.190.418 $ | -15,7 % | 1 | 256.180.454 $ | -28.956.811 $ | -10,2 % | 1 | 285.137.265 $ | +26.352.714 $ | +10,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 100.766.562 $ | +2.307.651 $ | +2,3 % | 1 | 98.458.911 $ | -172.538.213 $ | -63,7 % | 1 | 270.997.124 $ | -716.094 $ | -0,3 % | 1 | 271.713.218 $ | -21.536.779 $ | -7,3 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 190.479.238 $ | -8.871.890 $ | -4,5 % | 1 | 199.351.128 $ | -51.286.970 $ | -20,5 % | 1 | 250.638.098 $ | +27.240.514 $ | +12,2 % | 1 | 223.397.584 $ | -7.567.172 $ | -3,3 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 200.162.145 $ | -22.277.754 $ | -10,0 % | 1 | 222.439.899 $ | -14.168.929 $ | -6,0 % | 1 | 236.608.828 $ | +236.608.828 $ | 1 | |||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 229.802.865 $ | +19.407.480 $ | +9,2 % | 1 | 210.395.385 $ | -23.110.418 $ | -9,9 % | 1 | 233.505.803 $ | +14.031.708 $ | +6,4 % | 1 | 219.474.095 $ | -9.782.643 $ | -4,3 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Schwach | 154.700.331 $ | +16.903.963 $ | +12,3 % | 1 | 137.796.368 $ | -94.457.217 $ | -40,7 % | 1 | 232.253.585 $ | +31.148.529 $ | +15,5 % | 1 | 201.105.056 $ | +44.681.178 $ | +28,6 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 91.741.523 $ | -10.420.560 $ | -10,2 % | 1 | 102.162.083 $ | +134.834 $ | +0,1 % | 1 | 102.027.249 $ | -124.386.582 $ | -54,9 % | 1 | 226.413.831 $ | -7.315.174 $ | -3,1 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 224.113.900 $ | +71.186.117 $ | +46,5 % | 1 | 152.927.783 $ | +3.509.025 $ | +2,3 % | 1 | 149.418.758 $ | -6.541.104 $ | -4,2 % | 1 | 155.959.862 $ | -17.077.036 $ | -9,9 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 41.937.898 $ | -93.435.875 $ | -69,0 % | 1 | 135.373.773 $ | -55.455.675 $ | -29,1 % | 1 | 190.829.448 $ | +8.254.206 $ | +4,5 % | 1 | 182.575.242 $ | -47.939.187 $ | -20,8 % | 1 |
| AGCO CORP /DE | AGCO | → 0 | Stark | 182.941.340 $ | -904.027 $ | -0,5 % | 1 | 183.845.367 $ | +62.352.417 $ | +51,3 % | 1 | 121.492.950 $ | -7.691.395 $ | -6,0 % | 1 | 129.184.345 $ | -101.750 $ | -0,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 88.278.850 $ | -25.487.368 $ | -22,4 % | 1 | 113.766.218 $ | -54.334.807 $ | -32,3 % | 1 | 168.101.025 $ | +13.670.877 $ | +8,9 % | 1 | 154.430.148 $ | -30.784.445 $ | -16,6 % | 1 |
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Neutral | 161.314.588 $ | +34.206.757 $ | +26,9 % | 1 | 127.107.831 $ | +20.494 $ | +0,0 % | 1 | 127.087.337 $ | -4.683.111 $ | -3,6 % | 1 | 131.770.448 $ | -52.235.924 $ | -28,4 % | 1 |
| BALL Corp | BALL | → 0 | Stark | 149.722.248 $ | +7.443.414 $ | +5,2 % | 1 | 142.278.834 $ | +9.004.937 $ | +6,8 % | 1 | 133.273.897 $ | +3.631.926 $ | +2,8 % | 1 | 129.641.971 $ | -20.066.782 $ | -13,4 % | 1 |
| Veralto Corp | VLTO | → 0 | Schwach | 144.373.966 $ | -4.997.212 $ | -3,3 % | 1 | 149.371.178 $ | +44.313.814 $ | +42,2 % | 1 | 105.057.364 $ | -10.555.637 $ | -9,1 % | 1 | 115.613.001 $ | +1.884.144 $ | +1,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 145.124.098 $ | +145.124.098 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 132.371.081 $ | -5.892.332 $ | -4,3 % | 1 | 138.263.413 $ | +7.631.148 $ | +5,8 % | 1 | 130.632.265 $ | +130.632.265 $ | 1 | |||||
| Smurfit Westrock plc | SW | → 0 | Stark | 109.330.283 $ | +109.330.283 $ | 1 | |||||||||||||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 97.176.604 $ | +10.943.363 $ | +12,7 % | 1 | 86.233.241 $ | -9.498.230 $ | -9,9 % | 1 | 95.731.471 $ | +1.221.707 $ | +1,3 % | 1 | 94.509.764 $ | +13.153.277 $ | +16,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 62.921.829 $ | +62.921.829 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 23.974.166 $ | +18.388.601 $ | +329,2 % | 1 | 5.585.565 $ | -494.147 $ | -8,1 % | 1 | 6.079.712 $ | +6.079.712 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 11.638.059 $ | +7.724.617 $ | +197,4 % | 1 | 3.913.442 $ | -278.639 $ | -6,6 % | 1 | 4.192.081 $ | +4.192.081 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 10.362.613 $ | +10.362.613 $ | 1 | |||||||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 3.152.012 $ | -2.468.300 $ | -43,9 % | 1 | 5.620.312 $ | -2.700.912 $ | -32,5 % | 1 | 8.321.224 $ | +1.406.911 $ | +20,3 % | 1 | 6.914.313 $ | +1.110.329 $ | +19,1 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 7.561.326 $ | +7.561.326 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Stark | 5.497.389 $ | -260.090 $ | -4,5 % | 1 | 5.757.479 $ | +482.611 $ | +9,1 % | 1 | 5.274.868 $ | +1.207.488 $ | +29,7 % | 1 | 4.067.380 $ | +1.478.211 $ | +57,1 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Schwach | 2.436.583 $ | -600.791 $ | -19,8 % | 1 | 3.037.374 $ | -600.937 $ | -16,5 % | 1 | 3.638.311 $ | -438.580 $ | -10,8 % | 1 | 4.076.891 $ | +400.355 $ | +10,9 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 1.286.991 $ | -1.204.815 $ | -48,4 % | 1 | 2.491.806 $ | -1.333.670 $ | -34,9 % | 1 | 3.825.476 $ | +512.680 $ | +15,5 % | 1 | 3.312.796 $ | +778.203 $ | +30,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.154.041 $ | -341.497 $ | -9,8 % | 1 | 3.495.538 $ | +3.495.538 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 2.656.795 $ | -229.604 $ | -8,0 % | 1 | 2.886.399 $ | +205.408 $ | +7,7 % | 1 | 2.680.991 $ | +403.181 $ | +17,7 % | 1 | 2.277.810 $ | +561.618 $ | +32,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.172.950 $ | -334.072 $ | -13,3 % | 1 | 2.507.022 $ | +2.507.022 $ | 1 | |||||||||
| 9.300.232.966 $ | +493.365.325 $ | +11,7 % | 45 | 8.812.194.632 $ | -1.061.904.650 $ | -6,1 % | 42 | 9.960.349.006 $ | +57.858.958 $ | +4,4 % | 43 | 9.902.490.048 $ | +241.529.973 $ | +5,4 % | 36 | ||||