| 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 | ||||
| 603.318.085 $ | +325.920.777 $ | +353,8 % | 29 | 413.039.779 $ | +45.603.203 $ | +47,4 % | 29 | 520.864.231 $ | -22.685.040 $ | -2,8 % | 26 | 526.680.952 $ | +167.964.586 $ | +12.346,7 % | 23 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 82.014.410 $ | +79.047.488 $ | +2.664,3 % | 1 | 2.966.922 $ | -298.276 $ | -9,1 % | 1 | 3.265.198 $ | +1.801.387 $ | +123,1 % | 1 | 1.463.811 $ | +1.463.811 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 32.791.947 $ | +9.297.617 $ | +39,6 % | 1 | 23.494.330 $ | -1.348.872 $ | -5,4 % | 1 | 24.843.202 $ | -49.646.378 $ | -66,6 % | 1 | 74.489.580 $ | -1.917.738 $ | -2,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 73.179.806 $ | +10.596.858 $ | +16,9 % | 1 | 62.582.948 $ | +7.023.461 $ | +12,6 % | 1 | 55.559.487 $ | +25.554.092 $ | +85,2 % | 1 | ||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 71.142.802 $ | +19.412.288 $ | +37,5 % | 1 | 51.730.514 $ | -6.221.812 $ | -10,7 % | 1 | 57.952.326 $ | -6.743.497 $ | -10,4 % | 1 | 64.695.823 $ | +11.956.553 $ | +22,7 % | 1 |
| TE Connectivity plc | TEL | → 0 | Stark | 25.379.282 $ | -39.445.318 $ | -60,8 % | 1 | 64.824.600 $ | -3.165.378 $ | -4,7 % | 1 | 67.989.978 $ | +67.989.978 $ | 1 | |||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 5.515.657 $ | +698.877 $ | +14,5 % | 1 | 4.816.780 $ | -51.489.455 $ | -91,4 % | 1 | 56.306.235 $ | +3.734.581 $ | +7,1 % | 1 | 52.571.654 $ | -5.434.625 $ | -9,4 % | 1 |
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Stark | 7.402.944 $ | -30.266.557 $ | -80,3 % | 1 | 37.669.501 $ | +37.669.501 $ | 1 | |||||||||
| Woodward, Inc. | WWD | → 0 | Neutral | 36.829.646 $ | +36.829.646 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 31.464.199 $ | +7.419.147 $ | +30,9 % | 1 | 24.045.052 $ | -3.603.914 $ | -13,0 % | 1 | 27.648.966 $ | +27.648.966 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 30.984.045 $ | +30.984.045 $ | 1 | |||||||||||||
| ON HLDG AG | → 0 | 29.871.909 $ | -47.415.091 $ | -61,3 % | 1 | ||||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 29.194.065 $ | -5.498.352 $ | -15,8 % | 1 | ||||||||||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 28.060.729 $ | +28.060.729 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 27.844.356 $ | +1.980.424 $ | +7,7 % | 1 | 25.863.932 $ | +5.574.427 $ | +27,5 % | 1 | 20.289.505 $ | +20.289.505 $ | 1 | |||||
| Xylem Inc. | XYL | → 0 | Neutral | 27.238.369 $ | +27.238.369 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 65.234 $ | -27.151.426 $ | -99,8 % | 1 | 27.216.660 $ | -7.913.310 $ | -22,5 % | 1 | ||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 27.106.298 $ | +23.982.729 $ | +767,8 % | 1 | 3.123.569 $ | +1.541.583 $ | +97,4 % | 1 | 1.581.986 $ | +1.581.986 $ | 1 | |||||
| Envista Holdings Corp | NVST | → 0 | Stark | 26.747.954 $ | +26.747.954 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 21.124.641 $ | -4.844.170 $ | -18,7 % | 1 | 25.968.811 $ | +25.968.811 $ | 1 | |||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Neutral | 25.925.206 $ | +25.925.206 $ | 1 | |||||||||||||
| FIVE BELOW, INC | FIVE | → 0 | Stark | 25.305.158 $ | +25.305.158 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 19.241.426 $ | -5.553.370 $ | -22,4 % | 1 | 24.794.796 $ | +24.794.796 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 22.266.396 $ | -2.137.637 $ | -8,8 % | 1 | 24.404.033 $ | +24.404.033 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 22.101.813 $ | -2.268.634 $ | -9,3 % | 1 | 24.370.447 $ | -5.735.873 $ | -19,1 % | 1 | ||||||||
| AT&T INC. | T | → 0 | Stark | 24.253.031 $ | +24.253.031 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 87.544 $ | -1.267.993 $ | -93,5 % | 1 | 1.355.537 $ | -8.817.607 $ | -86,7 % | 1 | 10.173.144 $ | -13.176.239 $ | -56,4 % | 1 | 23.349.383 $ | -1.030.617 $ | -4,2 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 22.283.385 $ | +22.283.385 $ | 1 | |||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 21.941.889 $ | +380.673 $ | +1,8 % | 1 | 21.561.216 $ | +21.561.216 $ | 1 | |||||||||
| GLOBUS MEDICAL INC | GMED | → 0 | Sehr stark | 18.807.009 $ | -1.643.464 $ | -8,0 % | 1 | 20.450.473 $ | +20.450.473 $ | 1 | |||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Stark | 20.353.467 $ | +20.353.467 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 16.609.587 $ | -3.786.726 $ | -18,6 % | 1 | ||||||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 15.489.876 $ | +14.230.622 $ | +1.130,1 % | 1 | 1.259.254 $ | -165.010 $ | -11,6 % | 1 | 1.424.264 $ | +182.786 $ | +14,7 % | 1 | 1.241.478 $ | +1.241.478 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 14.540.472 $ | +13.852.890 $ | +2.014,7 % | 1 | 687.582 $ | +687.582 $ | 1 | |||||||||
| V F CORP | VFC | → 0 | Sehr stark | 13.670.643 $ | +13.670.643 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 6.119.222 $ | -6.025.173 $ | -49,6 % | 1 | 12.144.395 $ | +7.619.458 $ | +168,4 % | 1 | 4.524.937 $ | +478.135 $ | +11,8 % | 1 | 4.046.802 $ | -5.833.043 $ | -59,0 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 9.947.711 $ | +9.947.711 $ | 1 | |||||||||||||
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 6.844.218 $ | -1.621.579 $ | -19,2 % | 1 | 8.465.797 $ | +8.465.797 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Stark | 4.850.815 $ | -1.759.317 $ | -26,6 % | 1 | 6.610.132 $ | +6.610.132 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.228.344 $ | -4.752.176 $ | -79,5 % | 1 | 5.980.520 $ | -10.996.440 $ | -64,8 % | 1 | ||||||||
| TEXTRON INC | TXT | → 0 | Neutral | 5.790.436 $ | +5.790.436 $ | 1 | |||||||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 5.713.965 $ | +5.713.965 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 5.503.325 $ | +391.405 $ | +7,7 % | 1 | 5.111.920 $ | +240.067 $ | +4,9 % | 1 | 4.871.853 $ | +4.871.853 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 5.181.370 $ | +5.181.370 $ | 1 | |||||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 4.808.592 $ | +4.808.592 $ | 1 | |||||||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 3.976.232 $ | +3.976.232 $ | 1 | |||||||||||||
| CHART INDUSTRIES INC | GTLS | → 0 | 3.731.979 $ | +24.979 $ | +0,7 % | 1 | 3.707.000 $ | +1.231.122 $ | +49,7 % | 1 | 2.475.878 $ | +2.475.878 $ | 1 | ||||||
| DF DENT & CO INC | → 0 | 3.622.672 $ | +3.622.672 $ | 1 | |||||||||||||||
| HOLOGIC INC | HOLX | → 0 | 3.592.345 $ | +1.422.514 $ | +65,6 % | 1 | 2.169.831 $ | +2.169.831 $ | 1 | ||||||||||
| SUMISHO AIR LEASE CORP | AL | → 0 | 3.493.553 $ | +544.835 $ | +18,5 % | 1 | 2.948.718 $ | +2.948.718 $ | 1 | ||||||||||
| AMICUS THERAPEUTICS, INC. | FOLD | → 0 | 2.622.801 $ | +2.622.801 $ | 1 | ||||||||||||||
| AvidXchange Holdings, Inc. | AVDX | → 0 | 2.278.421 $ | +2.276.747 $ | +136.006,4 % | 1 | |||||||||||||
| OneStream, Inc. | OS | → 0 | 1.851.513 $ | +1.851.513 $ | 1 | ||||||||||||||
| Clearwater Analytics Holdings, Inc. | CWAN | → 0 | 1.822.970 $ | +1.822.970 $ | 1 | ||||||||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 1.554.960 $ | +1.554.960 $ | 1 | |||||||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 615.511 $ | +615.511 $ | 1 | |||||||||||||
| BRADY CORP | BRC | → 0 | Stark | 299.132 $ | +299.132 $ | 1 | |||||||||||||
| SunCar Technology Group Inc. | SDA | → 0 | 275.655 $ | +275.655 $ | 1 | ||||||||||||||
| Qnity Electronics, Inc. | Q | → 0 | Neutral | 251.350 $ | +251.350 $ | 1 | |||||||||||||
| 603.318.085 $ | +325.920.777 $ | +353,8 % | 29 | 413.039.779 $ | +45.603.203 $ | +47,4 % | 29 | 520.864.231 $ | -22.685.040 $ | -2,8 % | 26 | 526.680.952 $ | +167.964.586 $ | +12.346,7 % | 23 | ||||