| 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 | ||||
| 179.608.073 $ | +53.363.012 $ | +39,4 % | 11 | 140.993.511 $ | -6.258.501 $ | -16,7 % | 12 | 165.592.009 $ | +32.663.309 $ | +5,1 % | 11 | 214.345.050 $ | +62.533.992 $ | +18,3 % | 16 | ||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 62.191.884 $ | +20.901.417 $ | +50,6 % | 1 | 41.290.467 $ | +7.845.574 $ | +23,5 % | 1 | 33.444.893 $ | +14.856.560 $ | +79,9 % | 1 | 18.588.333 $ | +18.588.333 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 18.864.832 $ | +5.767.952 $ | +44,0 % | 1 | 13.096.880 $ | -15.234.640 $ | -53,8 % | 1 | 28.331.520 $ | +1.417.290 $ | +5,3 % | 1 | 26.914.230 $ | +8.979.430 $ | +50,1 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 25.801.460 $ | +2.088.793 $ | +8,8 % | 1 | 23.712.667 $ | +8.677.062 $ | +57,7 % | 1 | 15.035.605 $ | +15.035.605 $ | 1 | |||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Schwach | 11.156.800 $ | -6.709.670 $ | -37,6 % | 1 | 17.866.470 $ | +576.445 $ | +3,3 % | 1 | ||||||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 17.682.160 $ | +17.682.160 $ | 1 | |||||||||||||
| PATRICK INDUSTRIES INC | PATK | → 0 | Neutral | 13.467.000 $ | -3.193.500 $ | -19,2 % | 1 | 16.660.500 $ | +396.000 $ | +2,4 % | 1 | 16.264.500 $ | +750.000 $ | +4,8 % | 1 | 15.514.500 $ | +6.287.500 $ | +68,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 932.210 $ | -12.581.790 $ | -93,1 % | 1 | 13.514.000 $ | -2.573.500 $ | -16,0 % | 1 | 16.087.500 $ | +2.390.875 $ | +17,5 % | 1 | ||||
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Neutral | 14.370.000 $ | -12.623.200 $ | -46,8 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 13.851.480 $ | +6.065.282 $ | +77,9 % | 1 | 7.786.198 $ | +7.786.198 $ | 1 | |||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 13.802.708 $ | +13.802.708 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.872.346 $ | -4.264.854 $ | -52,4 % | 1 | 8.137.200 $ | -4.712.400 $ | -36,7 % | 1 | 12.849.600 $ | +3.142.200 $ | +32,4 % | 1 | 9.707.400 $ | +2.276.097 $ | +30,6 % | 1 |
| TEXTRON INC | TXT | → 0 | Neutral | 11.521.288 $ | +11.521.288 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 3.477.345 $ | -6.905.655 $ | -66,5 % | 1 | 10.383.000 $ | -819.094 $ | -7,3 % | 1 | 11.202.094 $ | +465.526 $ | +4,3 % | 1 | ||||
| APPFOLIO INC | APPF | → 0 | Stark | 11.026.400 $ | -3.078.941 $ | -21,8 % | 1 | ||||||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 10.522.585 $ | +7.056.920 $ | +203,6 % | 1 | 3.465.665 $ | +3.465.665 $ | 1 | |||||||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Stark | 10.338.895 $ | +1.282.332 $ | +14,2 % | 1 | 9.056.563 $ | +9.056.563 $ | 1 | |||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 9.093.750 $ | +2.274.736 $ | +33,4 % | 1 | ||||||||||||
| AUTOZONE INC | AZO | → 0 | Stark | 7.183.197 $ | -1.903.531 $ | -20,9 % | 1 | 9.086.728 $ | +1.224.225 $ | +15,6 % | 1 | ||||||||
| Installed Building Products, Inc. | IBP | → 0 | Neutral | 7.418.546 $ | -1.139.701 $ | -13,3 % | 1 | 8.558.247 $ | +185.916 $ | +2,2 % | 1 | 8.372.331 $ | +410.886 $ | +5,2 % | 1 | 7.961.445 $ | +3.499.787 $ | +78,4 % | 1 |
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 7.971.632 $ | -660.789 $ | -7,7 % | 1 | ||||||||||||
| Verona Pharma plc | VRNA | → 0 | 7.469.700 $ | +849.100 $ | +12,8 % | 1 | |||||||||||||
| NOKIA CORP | NOK | → 0 | Schwach | 6.640.000 $ | +6.640.000 $ | 1 | |||||||||||||
| Elanco Animal Health Inc | ELAN | → 0 | Stark | 5.456.652 $ | +1.919.415 $ | +54,3 % | 1 | 3.537.237 $ | +3.537.237 $ | 1 | |||||||||
| 179.608.073 $ | +53.363.012 $ | +39,4 % | 11 | 140.993.511 $ | -6.258.501 $ | -16,7 % | 12 | 165.592.009 $ | +32.663.309 $ | +5,1 % | 11 | 214.345.050 $ | +62.533.992 $ | +18,3 % | 16 | ||||