| 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 | ||||
| 586.534.787 $ | -116.218.942 $ | +46,8 % | 59 | 740.609.548 $ | -55.272.906 $ | -5,6 % | 55 | 797.970.841 $ | -93.539.482 $ | -10,7 % | 56 | 891.510.323 $ | -7.822.058 $ | -0,8 % | 55 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.382.602 $ | -3.879.718 $ | -27,2 % | 1 | 14.262.320 $ | -6.540.737 $ | -31,4 % | 1 | 20.803.057 $ | +1.740.398 $ | +9,1 % | 1 | 19.062.659 $ | +2.236.330 $ | +13,3 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 10.678.066 $ | -4.650.358 $ | -30,3 % | 1 | 15.328.424 $ | -1.551.474 $ | -9,2 % | 1 | 16.879.898 $ | -3.401.339 $ | -16,8 % | 1 | 20.281.237 $ | +1.144.478 $ | +6,0 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 12.381.022 $ | -3.792.023 $ | -23,4 % | 1 | 16.173.045 $ | -1.283.607 $ | -7,4 % | 1 | 17.456.652 $ | -2.580.979 $ | -12,9 % | 1 | 20.037.631 $ | +2.501.361 $ | +14,3 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 11.940.547 $ | -3.945.318 $ | -24,8 % | 1 | 15.885.865 $ | -1.641.213 $ | -9,4 % | 1 | 17.527.078 $ | -2.245.305 $ | -11,4 % | 1 | 19.772.383 $ | +917.007 $ | +4,9 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 8.220.816 $ | -5.391.655 $ | -39,6 % | 1 | 13.612.471 $ | -2.372.412 $ | -14,8 % | 1 | 15.984.883 $ | -2.947.776 $ | -15,6 % | 1 | 18.932.659 $ | +1.256.598 $ | +7,1 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 11.066.331 $ | -5.222.443 $ | -32,1 % | 1 | 16.288.774 $ | -1.219.707 $ | -7,0 % | 1 | 17.508.481 $ | -874.273 $ | -4,8 % | 1 | 18.382.754 $ | +1.727.523 $ | +10,4 % | 1 |
| ITT INC. | ITT | → 0 | Stark | 10.919.885 $ | -4.201.325 $ | -27,8 % | 1 | 15.121.210 $ | -677.569 $ | -4,3 % | 1 | 15.798.779 $ | -2.374.320 $ | -13,1 % | 1 | 18.173.099 $ | +750.384 $ | +4,3 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 11.228.699 $ | -3.542.460 $ | -24,0 % | 1 | 14.771.159 $ | -1.124.916 $ | -7,1 % | 1 | 15.896.075 $ | -2.237.282 $ | -12,3 % | 1 | 18.133.357 $ | +1.145.329 $ | +6,7 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 2.714.283 $ | -11.670.901 $ | -81,1 % | 1 | 14.385.184 $ | -3.701.196 $ | -20,5 % | 1 | 18.086.380 $ | +133.371 $ | +0,7 % | 1 | 17.953.009 $ | +172.741 $ | +1,0 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 11.648.076 $ | -2.809.999 $ | -19,4 % | 1 | 14.458.075 $ | -418.469 $ | -2,8 % | 1 | 14.876.544 $ | -3.066.242 $ | -17,1 % | 1 | 17.942.786 $ | +1.211.766 $ | +7,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 12.017.862 $ | -2.724.670 $ | -18,5 % | 1 | 14.742.532 $ | +618.206 $ | +4,4 % | 1 | 14.124.326 $ | -3.771.935 $ | -21,1 % | 1 | 17.896.261 $ | -271.317 $ | -1,5 % | 1 |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 9.930.442 $ | -4.075.570 $ | -29,1 % | 1 | 14.006.012 $ | -2.126.942 $ | -13,2 % | 1 | 16.132.954 $ | -1.725.365 $ | -9,7 % | 1 | 17.858.319 $ | -65.125 $ | -0,4 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 10.838.016 $ | -2.671.038 $ | -19,8 % | 1 | 13.509.054 $ | -316.194 $ | -2,3 % | 1 | 13.825.248 $ | -3.599.574 $ | -20,7 % | 1 | 17.424.822 $ | +939.809 $ | +5,7 % | 1 |
| RESMED INC | RMD | → 0 | Stark | 8.050.103 $ | -4.924.055 $ | -38,0 % | 1 | 12.974.158 $ | -1.676.759 $ | -11,4 % | 1 | 14.650.917 $ | -2.733.128 $ | -15,7 % | 1 | 17.384.045 $ | +366.107 $ | +2,2 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 11.336.797 $ | -2.237.548 $ | -16,5 % | 1 | 13.574.345 $ | -3.606.180 $ | -21,0 % | 1 | 17.180.525 $ | -55.770 $ | -0,3 % | 1 | 17.236.295 $ | +1.622.750 $ | +10,4 % | 1 |
| ICON PLC | ICLR | → 0 | 12.022.822 $ | -4.645.206 $ | -27,9 % | 1 | 16.668.028 $ | -540.616 $ | -3,1 % | 1 | 17.208.644 $ | +1.613.831 $ | +10,3 % | 1 | |||||
| Primerica, Inc. | PRI | → 0 | Stark | 11.147.177 $ | -3.050.154 $ | -21,5 % | 1 | 14.197.331 $ | -829.662 $ | -5,5 % | 1 | 15.026.993 $ | -2.057.839 $ | -12,0 % | 1 | 17.084.832 $ | +270.547 $ | +1,6 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 9.196.244 $ | -3.702.058 $ | -28,7 % | 1 | 12.898.302 $ | -2.955.140 $ | -18,6 % | 1 | 15.853.442 $ | -1.198.065 $ | -7,0 % | 1 | 17.051.507 $ | +535.419 $ | +3,2 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 11.431.668 $ | -2.104.799 $ | -15,5 % | 1 | 13.536.467 $ | -612.100 $ | -4,3 % | 1 | 14.148.567 $ | -2.801.644 $ | -16,5 % | 1 | 16.950.211 $ | +346.547 $ | +2,1 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 11.572.232 $ | -2.864.110 $ | -19,8 % | 1 | 14.436.342 $ | -2.005.704 $ | -12,2 % | 1 | 16.442.046 $ | -200.090 $ | -1,2 % | 1 | 16.642.136 $ | +277.200 $ | +1,7 % | 1 |
| RB GLOBAL INC. | RBA | → 0 | Neutral | 12.138.398 $ | -1.560.293 $ | -11,4 % | 1 | 13.698.691 $ | -1.939.195 $ | -12,4 % | 1 | 15.637.886 $ | -975.761 $ | -5,9 % | 1 | 16.613.647 $ | -701.694 $ | -4,1 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 5.450.463 $ | -8.603.184 $ | -61,2 % | 1 | 14.053.647 $ | -964.740 $ | -6,4 % | 1 | 15.018.387 $ | -1.561.302 $ | -9,4 % | 1 | 16.579.689 $ | -1.045.895 $ | -5,9 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 10.177.901 $ | -2.718.401 $ | -21,1 % | 1 | 12.896.302 $ | -2.324.532 $ | -15,3 % | 1 | 15.220.834 $ | -1.312.860 $ | -7,9 % | 1 | 16.533.694 $ | +171.109 $ | +1,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 11.352.163 $ | -2.356.083 $ | -17,2 % | 1 | 13.708.246 $ | -2.142.794 $ | -13,5 % | 1 | 15.851.040 $ | -678.238 $ | -4,1 % | 1 | 16.529.278 $ | -475.487 $ | -2,8 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 11.045.002 $ | -3.501.649 $ | -24,1 % | 1 | 14.546.651 $ | -389.539 $ | -2,6 % | 1 | 14.936.190 $ | -1.539.556 $ | -9,3 % | 1 | 16.475.746 $ | -580.295 $ | -3,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 10.606.661 $ | -2.108.263 $ | -16,6 % | 1 | 12.714.924 $ | -1.529.385 $ | -10,7 % | 1 | 14.244.309 $ | -2.151.622 $ | -13,1 % | 1 | 16.395.931 $ | -317.262 $ | -1,9 % | 1 |
| FRANKLIN ELECTRIC CO INC | FELE | → 0 | Neutral | 11.409.202 $ | -2.480.890 $ | -17,9 % | 1 | 13.890.092 $ | -1.192.953 $ | -7,9 % | 1 | 15.083.045 $ | -1.311.914 $ | -8,0 % | 1 | 16.394.959 $ | +395.659 $ | +2,5 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 9.124.203 $ | -3.398.156 $ | -27,1 % | 1 | 12.522.359 $ | -2.412.390 $ | -16,2 % | 1 | 14.934.749 $ | -1.440.234 $ | -8,8 % | 1 | 16.374.983 $ | -646.973 $ | -3,8 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 8.489.050 $ | -6.146.404 $ | -42,0 % | 1 | 14.635.454 $ | -922.100 $ | -5,9 % | 1 | 15.557.554 $ | -807.919 $ | -4,9 % | 1 | 16.365.473 $ | -1.344.886 $ | -7,6 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 9.911.062 $ | -2.476.087 $ | -20,0 % | 1 | 12.387.149 $ | -1.235.525 $ | -9,1 % | 1 | 13.622.674 $ | -2.685.822 $ | -16,5 % | 1 | 16.308.496 $ | +244.622 $ | +1,5 % | 1 |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 11.006.993 $ | -1.395.964 $ | -11,3 % | 1 | 12.402.957 $ | -2.083.846 $ | -14,4 % | 1 | 14.486.803 $ | -1.784.050 $ | -11,0 % | 1 | 16.270.853 $ | +411.671 $ | +2,6 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 10.926.353 $ | -2.221.352 $ | -16,9 % | 1 | 13.147.705 $ | -1.291.043 $ | -8,9 % | 1 | 14.438.748 $ | -1.689.745 $ | -10,5 % | 1 | 16.128.493 $ | -1.022.214 $ | -6,0 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 12.148.376 $ | +124.575 $ | +1,0 % | 1 | 12.023.801 $ | -4.065.894 $ | -25,3 % | 1 | 16.089.695 $ | +489.012 $ | +3,1 % | 1 | ||||
| SAIA INC | SAIA | → 0 | Neutral | 10.376.119 $ | -3.536.677 $ | -25,4 % | 1 | 13.912.796 $ | +691.348 $ | +5,2 % | 1 | 13.221.448 $ | -2.834.179 $ | -17,7 % | 1 | 16.055.627 $ | +7.211 $ | +0,0 % | 1 |
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 11.610.998 $ | -1.860.875 $ | -13,8 % | 1 | 13.471.873 $ | -1.370.851 $ | -9,2 % | 1 | 14.842.724 $ | -1.165.164 $ | -7,3 % | 1 | 16.007.888 $ | -1.034.009 $ | -6,1 % | 1 |
| GRACO INC | GGG | → 0 | Stark | 9.876.632 $ | -3.502.238 $ | -26,2 % | 1 | 13.378.870 $ | -1.001.373 $ | -7,0 % | 1 | 14.380.243 $ | -1.454.347 $ | -9,2 % | 1 | 15.834.590 $ | -87.569 $ | -0,5 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 11.113.670 $ | -1.517.201 $ | -12,0 % | 1 | 12.630.871 $ | -770.131 $ | -5,7 % | 1 | 13.401.002 $ | -2.315.487 $ | -14,7 % | 1 | 15.716.489 $ | -1.140.193 $ | -6,8 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 12.209.591 $ | -2.673.148 $ | -18,0 % | 1 | 14.882.739 $ | -830.188 $ | -5,3 % | 1 | 15.712.927 $ | +68.183 $ | +0,4 % | 1 | 15.644.744 $ | -874.267 $ | -5,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 5.439.431 $ | -8.627.829 $ | -61,3 % | 1 | 14.067.260 $ | +158.318 $ | +1,1 % | 1 | 13.908.942 $ | -1.731.209 $ | -11,1 % | 1 | 15.640.151 $ | -1.249.471 $ | -7,4 % | 1 |
| WATSCO INC | WSO | → 0 | Stark | 10.550.371 $ | -2.095.349 $ | -16,6 % | 1 | 12.645.720 $ | -197.818 $ | -1,5 % | 1 | 12.843.538 $ | -2.760.034 $ | -17,7 % | 1 | 15.603.572 $ | -467.441 $ | -2,9 % | 1 |
| FTI CONSULTING, INC | FCN | → 0 | Neutral | 9.242.494 $ | -5.934.271 $ | -39,1 % | 1 | 15.176.765 $ | +3.464.661 $ | +29,6 % | 1 | 11.712.104 $ | -3.864.976 $ | -24,8 % | 1 | 15.577.080 $ | -79.053 $ | -0,5 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 10.342.380 $ | -3.260.832 $ | -24,0 % | 1 | 13.603.212 $ | -263.487 $ | -1,9 % | 1 | 13.866.699 $ | -1.636.205 $ | -10,6 % | 1 | 15.502.904 $ | -335.823 $ | -2,1 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 10.321.118 $ | -4.610.223 $ | -30,9 % | 1 | 14.931.341 $ | +1.611.767 $ | +12,1 % | 1 | 13.319.574 $ | -1.812.576 $ | -12,0 % | 1 | 15.132.150 $ | -632.475 $ | -4,0 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 11.255.172 $ | -2.491.663 $ | -18,1 % | 1 | 13.746.835 $ | -1.183.095 $ | -7,9 % | 1 | 14.929.930 $ | -196.667 $ | -1,3 % | 1 | 15.126.597 $ | -1.835.415 $ | -10,8 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 10.157.981 $ | -3.150.711 $ | -23,7 % | 1 | 13.308.692 $ | +2.335.547 $ | +21,3 % | 1 | 10.973.145 $ | -4.116.454 $ | -27,3 % | 1 | 15.089.599 $ | -1.607.336 $ | -9,6 % | 1 |
| AMDOCS LTD | DOX | → 0 | 7.993.203 $ | -4.674.822 $ | -36,9 % | 1 | 12.668.025 $ | -1.770.288 $ | -12,3 % | 1 | 14.438.313 $ | -646.132 $ | -4,3 % | 1 | 15.084.445 $ | -948.312 $ | -5,9 % | 1 | |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 10.805.604 $ | -1.867.125 $ | -14,7 % | 1 | 12.672.729 $ | -1.419.669 $ | -10,1 % | 1 | 14.092.398 $ | -965.095 $ | -6,4 % | 1 | 15.057.493 $ | -1.366.514 $ | -8,3 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 9.913.135 $ | -4.827.611 $ | -32,8 % | 1 | 14.740.746 $ | +4.309.125 $ | +41,3 % | 1 | 10.431.621 $ | -4.602.386 $ | -30,6 % | 1 | 15.034.007 $ | -1.099.960 $ | -6,8 % | 1 |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 10.531.591 $ | -2.654.866 $ | -20,1 % | 1 | 13.186.457 $ | -1.759.543 $ | -11,8 % | 1 | 14.946.000 $ | +892.976 $ | +6,4 % | 1 | 14.053.024 $ | -1.199.171 $ | -7,9 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 6.698.108 $ | -5.077.988 $ | -43,1 % | 1 | 11.776.096 $ | -2.378.070 $ | -16,8 % | 1 | 14.154.166 $ | -35.445 $ | -0,2 % | 1 | 14.189.611 $ | -859.799 $ | -5,7 % | 1 |
| ALCON INC | ALC | → 0 | 10.090.297 $ | -2.800.505 $ | -21,7 % | 1 | 12.890.802 $ | +2.092.098 $ | +19,4 % | 1 | 10.798.704 $ | -3.254.925 $ | -23,2 % | 1 | 14.053.629 $ | -1.653.942 $ | -10,5 % | 1 | |
| FISERV INC | FISV | → 0 | Stark | 8.769.992 $ | -3.766.873 $ | -30,0 % | 1 | 12.536.865 $ | +2.169.780 $ | +20,9 % | 1 | 10.367.085 $ | -3.539.563 $ | -25,5 % | 1 | 13.906.648 $ | -2.221.446 $ | -13,8 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 10.107.184 $ | -1.439.288 $ | -12,5 % | 1 | 11.546.472 $ | -1.051.836 $ | -8,3 % | 1 | 12.598.308 $ | +756.244 $ | +6,4 % | 1 | 11.842.064 $ | -4.377.651 $ | -27,0 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 11.611.873 $ | +11.611.873 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 10.461.233 $ | +10.461.233 $ | 1 | |||||||||||||
| CENTENE CORP | CNC | → 0 | Neutral | 9.832.046 $ | +9.832.046 $ | 1 | |||||||||||||
| AECOM | ACM | → 0 | Neutral | 9.334.494 $ | +9.334.494 $ | 1 | |||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 7.221.217 $ | -569.036 $ | -7,3 % | 1 | 7.790.253 $ | -818.607 $ | -9,5 % | 1 | 8.608.860 $ | +956.884 $ | +12,5 % | 1 | ||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 6.676.720 $ | -549.717 $ | -7,6 % | 1 | 7.226.437 $ | -1.053.131 $ | -12,7 % | 1 | 8.279.568 $ | +7.042 $ | +0,1 % | 1 | ||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 8.274.884 $ | +8.061.568 $ | +3.779,2 % | 1 | ||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 8.114.753 $ | +8.114.753 $ | 1 | |||||||||||||
| EQUIFAX INC | EFX | → 0 | Neutral | 7.859.179 $ | +7.859.179 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 5.302.935 $ | +5.302.935 $ | 1 | ||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.088.387 $ | +2.088.387 $ | 1 | |||||||||||||||
| 586.534.787 $ | -116.218.942 $ | +46,8 % | 59 | 740.609.548 $ | -55.272.906 $ | -5,6 % | 55 | 797.970.841 $ | -93.539.482 $ | -10,7 % | 56 | 891.510.323 $ | -7.822.058 $ | -0,8 % | 55 | ||||