| 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 | ||||
| 268.986.611 $ | +10.126.065 $ | +1,4 % | 15 | 246.431.033 $ | +33.475.804 $ | +45,3 % | 12 | 241.154.188 $ | +26.059.393 $ | -4,9 % | 10 | 215.094.795 $ | +802.789 $ | +3,0 % | 8 | ||||
| LINDE PLC | LIN | → 0 | Stark | 29.292.087 $ | -1.005.790 $ | -3,3 % | 1 | 30.297.877 $ | -27.319.959 $ | -47,4 % | 1 | 57.617.836 $ | +18.270.261 $ | +46,4 % | 1 | 39.347.575 $ | +6.972.749 $ | +21,5 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 47.916.006 $ | +851.598 $ | +1,8 % | 1 | 47.064.408 $ | -4.137.361 $ | -8,1 % | 1 | 51.201.769 $ | -1.554.505 $ | -2,9 % | 1 | 52.756.274 $ | +1.546.833 $ | +3,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 25.504.048 $ | -3.951.578 $ | -13,4 % | 1 | 29.455.626 $ | +7.369.845 $ | +33,4 % | 1 | 22.085.781 $ | -6.216.572 $ | -22,0 % | 1 | 28.302.353 $ | +2.309.684 $ | +8,9 % | 1 |
| Waldencast plc | WALD | → 0 | Schwach | 21.794.012 $ | +9.981.597 $ | +84,5 % | 1 | 11.812.415 $ | -11.400.287 $ | -49,1 % | 1 | 23.212.702 $ | -1.237.735 $ | -5,1 % | 1 | 24.450.437 $ | -13.727.677 $ | -36,0 % | 1 |
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 7.742.470 $ | -9.510.014 $ | -55,1 % | 1 | 17.252.484 $ | -6.637.416 $ | -27,8 % | 1 | 23.889.900 $ | +4.242.950 $ | +21,6 % | 1 | 19.646.950 $ | +4.105.555 $ | +26,4 % | 1 |
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | Neutral | 23.606.766 $ | +1.696.240 $ | +7,7 % | 1 | 21.910.526 $ | +21.910.526 $ | 1 | |||||||||
| HEICO CORP | HEI | → 0 | Neutral | 22.718.002 $ | +3.668.185 $ | +19,3 % | 1 | 19.049.817 $ | -2.708.798 $ | -12,4 % | 1 | 21.758.615 $ | -564.208 $ | -2,5 % | 1 | 22.322.823 $ | +6.003.719 $ | +36,8 % | 1 |
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | 19.358.188 $ | -1.139.673 $ | -5,6 % | 1 | 20.497.861 $ | +20.497.861 $ | 1 | ||||||||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | 17.838.100 $ | -907.675 $ | -4,8 % | 1 | 18.745.775 $ | +14.943.340 $ | +393,0 % | 1 | |||||||||
| Patria Investments Ltd | PAX | → 0 | Schwach | 18.680.746 $ | +1.676.051 $ | +9,9 % | 1 | 17.004.695 $ | +7.618.504 $ | +81,2 % | 1 | 9.386.191 $ | +9.386.191 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 15.906.604 $ | -1.435.671 $ | -8,3 % | 1 | 17.342.275 $ | +85.731 $ | +0,5 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 8.425.261 $ | -4.004.252 $ | -32,2 % | 1 | 12.429.513 $ | +12.429.513 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 3.665.277 $ | -7.260.831 $ | -66,5 % | 1 | 10.926.108 $ | -6.493.805 $ | -37,3 % | 1 | ||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 10.365.176 $ | +10.365.176 $ | 1 | |||||||||||||
| Pampa Energy Inc. | PAM | → 0 | Stark | 9.265.578 $ | -963.695 $ | -9,4 % | 1 | 10.229.273 $ | +10.229.273 $ | 1 | |||||||||
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | 3.700.139 $ | +589.863 $ | +19,0 % | 1 | 3.110.276 $ | +3.110.276 $ | 1 | ||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 2.780.032 $ | +2.780.032 $ | 1 | |||||||||||||
| 268.986.611 $ | +10.126.065 $ | +1,4 % | 15 | 246.431.033 $ | +33.475.804 $ | +45,3 % | 12 | 241.154.188 $ | +26.059.393 $ | -4,9 % | 10 | 215.094.795 $ | +802.789 $ | +3,0 % | 8 | ||||