| 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 | ||||
| 76.602.218 $ | -4.549.999 $ | -1,0 % | 14 | 81.368.768 $ | +1.048.733 $ | +1,8 % | 14 | 88.379.994 $ | -4.535.443 $ | +21,2 % | 13 | 92.915.437 $ | -6.929.736 $ | -22,7 % | 8 | ||||
| Solventum Corp | SOLV | → 0 | Neutral | 6.868.896 $ | -10.475.764 $ | -60,4 % | 1 | 17.344.660 $ | -5.683.673 $ | -24,7 % | 1 | 23.028.333 $ | -13.229.818 $ | -36,5 % | 1 | 36.258.151 $ | -2.677.271 $ | -6,9 % | 1 |
| BIO-RAD LABORATORIES, INC. | BIO | → 0 | Stark | 19.449.607 $ | -3.890.688 $ | -16,7 % | 1 | 23.340.295 $ | -1.954.219 $ | -7,7 % | 1 | 25.294.514 $ | -10.169.213 $ | -28,7 % | 1 | 35.463.727 $ | +5.038.101 $ | +16,6 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 13.437.604 $ | +7.141.655 $ | +113,4 % | 1 | 6.295.949 $ | +3.391.385 $ | +116,8 % | 1 | 2.904.564 $ | +2.904.564 $ | 1 | |||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 13.185.940 $ | +1.004.055 $ | +8,2 % | 1 | 12.181.885 $ | +470.537 $ | +4,0 % | 1 | 11.711.348 $ | +11.711.348 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 8.348.954 $ | +2.626.081 $ | +45,9 % | 1 | 5.722.873 $ | +5.722.873 $ | 1 | |||||||||
| COTY INC. | COTY | → 0 | Stark | 4.668.935 $ | -1.838.911 $ | -28,3 % | 1 | 6.507.846 $ | -955.497 $ | -12,8 % | 1 | ||||||||
| DENTSPLY SIRONA Inc. | XRAY | → 0 | Stark | 200.837 $ | -4.269.907 $ | -95,5 % | 1 | 4.470.744 $ | -1.077.481 $ | -19,4 % | 1 | 5.548.225 $ | -735.432 $ | -11,7 % | 1 | 6.283.657 $ | -1.082.535 $ | -14,7 % | 1 |
| Ermenegildo Zegna N.V. | ZGN | → 0 | 5.934.568 $ | +454.763 $ | +8,3 % | 1 | 5.479.805 $ | +601.902 $ | +12,3 % | 1 | 4.877.903 $ | +3.781.367 $ | +344,8 % | 1 | 1.096.536 $ | -2.589.326 $ | -70,3 % | 1 | |
| BRC Inc. | BRCC | → 0 | Neutral | 3.277.983 $ | +638.374 $ | +24,2 % | 1 | 2.639.609 $ | -1.135.147 $ | -30,1 % | 1 | 3.774.756 $ | -1.436.706 $ | -27,6 % | 1 | 5.211.462 $ | +886.260 $ | +20,5 % | 1 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 4.358.540 $ | +2.501.740 $ | +134,7 % | 1 | 1.856.800 $ | -100.800 $ | -5,1 % | 1 | 1.957.600 $ | +1.957.600 $ | 1 | |||||
| EQUINIX INC | EQIX | → 0 | Neutral | 3.391.024 $ | +3.391.024 $ | 1 | |||||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 202.200 $ | -490.051 $ | -70,8 % | 1 | 692.251 $ | -34.333 $ | -4,7 % | 1 | 726.584 $ | -1.198.730 $ | -62,3 % | 1 | 1.925.314 $ | -399.308 $ | -17,2 % | 1 |
| Octave Intelligence plc | OCTV | → 0 | 936.696 $ | +936.696 $ | 1 | ||||||||||||||
| H&R BLOCK INC | HRB | → 0 | Neutral | 32.140 $ | -705.974 $ | -95,6 % | 1 | 738.114 $ | +738.114 $ | 1 | |||||||||
| STANDARD BIOTOOLS INC. | LAB | → 0 | Sehr schwach | 182.639 $ | -28.191 $ | -13,4 % | 1 | 210.830 $ | -82.723 $ | -28,2 % | 1 | 293.553 $ | +293.553 $ | 1 | |||||
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | 216.551 $ | +13.896 $ | +6,9 % | 1 | 202.655 $ | +33.911 $ | +20,1 % | 1 | 168.744 $ | -5.150.160 $ | -96,8 % | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 185.614 $ | +7.212 $ | +4,0 % | 1 | 178.402 $ | +178.402 $ | 1 | |||||||||
| 76.602.218 $ | -4.549.999 $ | -1,0 % | 14 | 81.368.768 $ | +1.048.733 $ | +1,8 % | 14 | 88.379.994 $ | -4.535.443 $ | +21,2 % | 13 | 92.915.437 $ | -6.929.736 $ | -22,7 % | 8 | ||||