| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 2.203.514.626 $ | +39.281.001 $ | +0,5 % | 125 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 108.418.466 $ | -4.895.912 $ | -4,3 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 73.215.636 $ | -2.372.918 $ | -3,1 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 70.325.344 $ | -8.791.434 $ | -11,1 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 51.622.926 $ | +945.810 $ | +1,9 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 44.943.093 $ | +354.683 $ | +0,8 % | 1 |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 44.655.906 $ | +538.208 $ | +1,2 % | 1 |
| Elastic N.V. | ESTC | → 0 | Neutral | 44.212.181 $ | +4.160.744 $ | +10,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 43.957.099 $ | +5.960.677 $ | +15,7 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 42.879.245 $ | +9.765.493 $ | +29,5 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 41.909.473 $ | -1.851.249 $ | -4,2 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 40.110.506 $ | +2.421.657 $ | +6,4 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 36.936.320 $ | -4.229.262 $ | -10,3 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 34.854.870 $ | -4.280.975 $ | -10,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 34.553.480 $ | +8.142.999 $ | +30,8 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 32.709.327 $ | +6.169.183 $ | +23,2 % | 1 |
| MongoDB, Inc. | MDB | → 0 | Schwach | 32.466.058 $ | +8.776.456 $ | +37,0 % | 1 |
| HOLOGIC INC | HOLX | → 0 | 31.467.550 $ | +1.122.799 $ | +3,7 % | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 29.335.950 $ | +8.318.120 $ | +39,6 % | 1 |
| JBT MAREL Corp | JBTM | → 0 | Stark | 29.291.128 $ | +4.210.664 $ | +16,8 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 29.232.721 $ | +2.121.460 $ | +7,8 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 28.390.276 $ | +1.185.601 $ | +4,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 28.316.505 $ | +7.961.958 $ | +39,1 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 28.199.205 $ | -3.617.672 $ | -11,4 % | 1 |
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 27.360.745 $ | -1.323.393 $ | -4,6 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 27.086.006 $ | -1.037.040 $ | -3,7 % | 1 |
| OSI SYSTEMS INC | OSIS | → 0 | Neutral | 26.521.878 $ | +1.206.465 $ | +4,8 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 26.433.294 $ | +1.255.813 $ | +5,0 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 26.175.415 $ | -50.616 $ | -0,2 % | 1 |
| APi Group Corp | APG | → 0 | Neutral | 25.590.837 $ | +7.194.409 $ | +39,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 25.217.722 $ | -14.460.782 $ | -36,4 % | 1 |
| VARONIS SYSTEMS INC | VRNS | → 0 | Neutral | 24.982.037 $ | +985.001 $ | +4,1 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 24.378.763 $ | -5.097.848 $ | -17,3 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 23.662.327 $ | -4.073.366 $ | -14,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 22.879.558 $ | +1.983.768 $ | +9,5 % | 1 |
| Aptiv PLC | APTV | → 0 | Neutral | 22.542.564 $ | +11.172.200 $ | +98,3 % | 1 |
| Core & Main, Inc. | CNM | → 0 | Stark | 22.500.940 $ | +533.540 $ | +2,4 % | 1 |
| PROCEPT BioRobotics Corp | PRCT | → 0 | Schwach | 22.486.592 $ | -248.646 $ | -1,1 % | 1 |
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 22.391.605 $ | +820.377 $ | +3,8 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 20.826.850 $ | +200.078 $ | +1,0 % | 1 |
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 20.506.624 $ | -3.334.983 $ | -14,0 % | 1 |
| SentinelOne, Inc. | S | → 0 | Schwach | 20.405.588 $ | +1.585.195 $ | +8,4 % | 1 |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 20.180.850 $ | +2.894.420 $ | +16,7 % | 1 |
| Cellebrite DI Ltd. | CLBT | → 0 | 19.768.731 $ | +5.849.915 $ | +42,0 % | 1 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 18.872.446 $ | -6.527.571 $ | -25,7 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 18.399.537 $ | -4.708.181 $ | -20,4 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 18.361.766 $ | -2.509.283 $ | -12,0 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 18.348.620 $ | -4.081.930 $ | -18,2 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 18.229.811 $ | +171.974 $ | +1,0 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 18.180.839 $ | +1.448.806 $ | +8,7 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 17.609.781 $ | +1.492.135 $ | +9,3 % | 1 |
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 17.603.145 $ | +545.817 $ | +3,2 % | 1 |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 16.467.767 $ | +1.139.123 $ | +7,4 % | 1 |
| JFrog Ltd | FROG | → 0 | Schwach | 16.411.157 $ | +16.411.157 $ | 1 | |
| Xylem Inc. | XYL | → 0 | Neutral | 16.132.518 $ | -512.104 $ | -3,1 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 15.805.346 $ | +15.805.346 $ | 1 | |
| Cryoport, Inc. | CYRX | → 0 | Neutral | 15.534.146 $ | +1.249.104 $ | +8,7 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 15.452.002 $ | -836.569 $ | -5,1 % | 1 |
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 15.198.806 $ | -4.073.827 $ | -21,1 % | 1 |
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 15.101.060 $ | +713.228 $ | +5,0 % | 1 |
| MSA Safety Inc | MSA | → 0 | Stark | 14.958.905 $ | -1.844.354 $ | -11,0 % | 1 |
| AECOM | ACM | → 0 | Neutral | 14.623.208 $ | +1.296.586 $ | +9,7 % | 1 |
| Veralto Corp | VLTO | → 0 | Neutral | 13.846.720 $ | +735.132 $ | +5,6 % | 1 |
| Symbotic Inc. | SYM | → 0 | Stark | 13.769.564 $ | -9.986.978 $ | -42,0 % | 1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 13.401.002 $ | +1.468.181 $ | +12,3 % | 1 |
| PENTAIR plc | PNR | → 0 | Neutral | 13.206.690 $ | +965.820 $ | +7,9 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 13.117.964 $ | -474.630 $ | -3,5 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 13.014.011 $ | +3.485.963 $ | +36,6 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 12.394.686 $ | -8.957.430 $ | -42,0 % | 1 |
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 12.286.961 $ | +12.286.961 $ | 1 | |
| TransUnion | TRU | → 0 | Neutral | 12.124.809 $ | +146.337 $ | +1,2 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 11.934.429 $ | +6.859 $ | +0,1 % | 1 |
| TETRA TECH INC | TTEK | → 0 | Neutral | 11.541.135 $ | +186.765 $ | +1,6 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 11.507.476 $ | +927.053 $ | +8,8 % | 1 |
| SMITH A O CORP | AOS | → 0 | Stark | 10.791.270 $ | +1.152.480 $ | +12,0 % | 1 |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 9.524.720 $ | +2.137.220 $ | +28,9 % | 1 |
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 9.405.164 $ | -1.281.299 $ | -12,0 % | 1 |
| Zurn Elkay Water Solutions Corp | ZWS | → 0 | Stark | 9.277.937 $ | +2.063.517 $ | +28,6 % | 1 |
| MIDDLESEX WATER CO | MSEX | → 0 | Stark | 9.254.520 $ | -10.260 $ | -0,1 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 9.236.084 $ | -4.906.800 $ | -34,7 % | 1 |
| ARGENX SE | ARGX | → 0 | 8.537.995 $ | +2.157.072 $ | +33,8 % | 1 | |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 8.452.901 $ | -496.074 $ | -5,5 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 8.137.070 $ | -34.468 $ | -0,4 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 7.735.322 $ | -189.811 $ | -2,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 7.538.164 $ | -1.016.062 $ | -11,9 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 7.229.938 $ | -467.234 $ | -6,1 % | 1 |
| Rapid7, Inc. | RPD | → 0 | Neutral | 7.063.838 $ | -1.979.483 $ | -21,9 % | 1 |
| HUBSPOT INC | HUBS | → 0 | Neutral | 6.807.893 $ | -855.789 $ | -11,2 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 6.742.429 $ | -559.821 $ | -7,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 6.603.765 $ | -143.067 $ | -2,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 6.459.046 $ | -789.295 $ | -10,9 % | 1 |
| H2O AMERICA | HTO | → 0 | Stark | 6.440.380 $ | +918.775 $ | +16,6 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 6.373.493 $ | -283.253 $ | -4,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 6.313.872 $ | -939.354 $ | -13,0 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 6.160.021 $ | +905.883 $ | +17,2 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 5.878.762 $ | -1.362.832 $ | -18,8 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 5.552.813 $ | +554.819 $ | +11,1 % | 1 |
| Planet Fitness, Inc. | PLNT | → 0 | Neutral | 5.447.735 $ | -714.353 $ | -11,6 % | 1 |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 5.357.492 $ | +160.949 $ | +3,1 % | 1 |
| ALCON INC | ALC | → 0 | 5.308.763 $ | -981.099 $ | -15,6 % | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 4.946.022 $ | +227.792 $ | +4,8 % | 1 |
| Natera, Inc. | NTRA | → 0 | Schwach | 4.944.194 $ | -244.798 $ | -4,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 4.903.138 $ | +1.144.014 $ | +30,4 % | 1 |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 4.788.907 $ | -8.050.783 $ | -62,7 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 4.621.518 $ | -152.980 $ | -3,2 % | 1 |
| CALIFORNIA WATER SERVICE GROUP | CWT | → 0 | Stark | 4.610.568 $ | -2.414.728 $ | -34,4 % | 1 |
| TORO CO | TTC | → 0 | Sehr stark | 4.608.043 $ | -2.846.789 $ | -38,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 4.566.686 $ | -784.477 $ | -14,7 % | 1 |
| Wix.com Ltd. | WIX | → 0 | 4.555.854 $ | +291.062 $ | +6,8 % | 1 | |
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | 4.531.050 $ | -597.652 $ | -11,7 % | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 4.419.890 $ | +375.800 $ | +9,3 % | 1 |
| NEW YORK TIMES CO | NYT | → 0 | Stark | 4.101.919 $ | -812.565 $ | -16,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 4.025.535 $ | +228.784 $ | +6,0 % | 1 |
| Uniti Group Inc. | UNIT | → 0 | Stark | 3.900.099 $ | +3.900.099 $ | 1 | |
| EXACT SCIENCES CORP | EXAS | → 0 | 3.898.252 $ | +454.408 $ | +13,2 % | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 3.843.078 $ | -342.384 $ | -8,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.775.506 $ | -616.901 $ | -14,0 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 3.728.712 $ | +1.284.649 $ | +52,6 % | 1 |
| Alarm.com Holdings, Inc. | ALRM | → 0 | Neutral | 3.627.753 $ | -429.278 $ | -10,6 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 3.577.084 $ | -6.774.802 $ | -65,4 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 3.490.794 $ | -254.058 $ | -6,8 % | 1 |
| Atlassian Corp | TEAM | → 0 | Schwach | 3.459.262 $ | -1.156.974 $ | -25,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 3.191.608 $ | -296.217 $ | -8,5 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 2.968.499 $ | -770.146 $ | -20,6 % | 1 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 2.793.000 $ | +797.981 $ | +40,0 % | 1 |
| Progyny, Inc. | PGNY | → 0 | Neutral | 2.667.770 $ | -59.504 $ | -2,2 % | 1 |
| 2.203.514.626 $ | +39.281.001 $ | +0,5 % | 125 | ||||