| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 103.623.588 $ | +25.557.890 $ | +11,9 % | 16 | 94.788.813 $ | +1.368.566 $ | -6,9 % | 17 | 106.091.053 $ | +106.091.053 $ | 17 | |||||
| COHERENT CORP. | COHR | → 0 | Neutral | 4.828.707 $ | -3.688.492 $ | -43,3 % | 1 | 8.517.199 $ | -6.664.606 $ | -43,9 % | 1 | 15.181.805 $ | +15.181.805 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Stark | 11.414.990 $ | +2.169.920 $ | +23,5 % | 1 | 9.245.070 $ | -848.179 $ | -8,4 % | 1 | 10.093.249 $ | +10.093.249 $ | 1 | |
| 3M CO | MMM | → 0 | Stark | 10.393.165 $ | +1.724.241 $ | +19,9 % | 1 | 8.668.924 $ | -439.325 $ | -4,8 % | 1 | 9.108.249 $ | +9.108.249 $ | 1 | |
| Match Group, Inc. | MTCH | → 0 | Stark | 9.813.932 $ | +2.446.234 $ | +33,2 % | 1 | 7.367.698 $ | -1.121.957 $ | -13,2 % | 1 | 8.489.655 $ | +8.489.655 $ | 1 | |
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 9.551.444 $ | +1.103.575 $ | +13,1 % | 1 | 8.447.869 $ | +782.577 $ | +10,2 % | 1 | 7.665.292 $ | +7.665.292 $ | 1 | |
| Aramark | ARMK | → 0 | Stark | 9.009.262 $ | +1.787.669 $ | +24,8 % | 1 | 7.221.593 $ | -206.987 $ | -2,8 % | 1 | 7.428.580 $ | +7.428.580 $ | 1 | |
| GoDaddy Inc. | GDDY | → 0 | Neutral | 7.880.941 $ | +7.880.941 $ | 1 | |||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 7.058.011 $ | -576.239 $ | -7,5 % | 1 | 7.634.250 $ | +2.287.133 $ | +42,8 % | 1 | 5.347.117 $ | +5.347.117 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 7.140.108 $ | +7.140.108 $ | 1 | |||||||||
| RAYONIER ADVANCED MATERIALS INC. | RYAM | → 0 | Neutral | 6.688.295 $ | +6.688.295 $ | 1 | |||||||||
| QuidelOrtho Corp | QDEL | → 0 | Schwach | 3.222.597 $ | -2.980.349 $ | -48,0 % | 1 | 6.202.946 $ | +6.202.946 $ | 1 | |||||
| Gildan Activewear Inc. | GIL | → 0 | Schwach | 5.652.677 $ | +113.276 $ | +2,0 % | 1 | 5.539.401 $ | -394.299 $ | -6,6 % | 1 | 5.933.700 $ | +5.933.700 $ | 1 | |
| Victoria's Secret & Co. | VSCO | → 0 | Neutral | 5.458.256 $ | +125.790 $ | +2,4 % | 1 | 5.332.466 $ | -575.260 $ | -9,7 % | 1 | 5.907.726 $ | +5.907.726 $ | 1 | |
| Sotera Health Co | SHC | → 0 | Neutral | 5.441.316 $ | +5.441.316 $ | 1 | |||||||||
| Talen Energy Corp | TLN | → 0 | Neutral | 5.385.788 $ | +1.630.366 $ | +43,4 % | 1 | 3.755.422 $ | +3.755.422 $ | 1 | |||||
| APi Group Corp | APG | → 0 | Neutral | 4.052.429 $ | +551.947 $ | +15,8 % | 1 | 3.500.482 $ | -210.317 $ | -5,7 % | 1 | 3.710.799 $ | +3.710.799 $ | 1 | |
| Workday, Inc. | WDAY | → 0 | Neutral | 3.746.837 $ | +3.746.837 $ | 1 | |||||||||
| Grifols SA | GRFS | → 0 | Stark | 2.791.064 $ | -808.424 $ | -22,5 % | 1 | 3.599.488 $ | +3.599.488 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.266.183 $ | +430.859 $ | +15,2 % | 1 | 2.835.324 $ | -407.485 $ | -12,6 % | 1 | 3.242.809 $ | +3.242.809 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.636.186 $ | +2.636.186 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.521.134 $ | +2.521.134 $ | 1 | |||||||||
| CAE INC | CAE | → 0 | Schwach | 2.074.856 $ | +2.074.856 $ | 1 | |||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 1.946.303 $ | +437.471 $ | +29,0 % | 1 | 1.508.832 $ | +1.508.832 $ | 1 | |||||
| TIC Solutions, Inc. | TIC | → 0 | Neutral | 1.043.028 $ | +1.043.028 $ | 1 | |||||||||
| 103.623.588 $ | +25.557.890 $ | +11,9 % | 16 | 94.788.813 $ | +1.368.566 $ | -6,9 % | 17 | 106.091.053 $ | +106.091.053 $ | 17 | |||||