| 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 | ||||
| 75.147.901 $ | -286.961.220 $ | -59,2 % | 37 | 469.010.798 $ | +189.948.681 $ | +998,2 % | 36 | 312.369.343 $ | +92.124.654 $ | +403,2 % | 37 | 281.668.607 $ | +86.564.231 $ | +23,6 % | 44 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 34.963.286 $ | +4.411.118 $ | +14,4 % | 1 | 30.552.168 $ | -13.229.770 $ | -30,2 % | 1 | 43.781.938 $ | +2.133.900 $ | +5,1 % | 1 | 41.648.038 $ | +34.143 $ | +0,1 % | 1 |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 24.913.875 $ | +12.885.881 $ | +107,1 % | 1 | ||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.997.321 $ | -22.865.284 $ | -92,0 % | 1 | 24.862.605 $ | +24.751.856 $ | +22.349,5 % | 1 | 110.749 $ | -10.639.818 $ | -99,0 % | 1 | 10.750.567 $ | -1.398.620 $ | -11,5 % | 1 |
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 24.715.235 $ | +10.209.388 $ | +70,4 % | 1 | 14.505.847 $ | +2.737.811 $ | +23,3 % | 1 | 11.768.036 $ | -365.607 $ | -3,0 % | 1 | ||||
| ITT INC. | ITT | → 0 | Stark | 24.459.860 $ | +15.148.272 $ | +162,7 % | 1 | 9.311.588 $ | -69.201 $ | -0,7 % | 1 | 9.380.789 $ | +9.380.789 $ | 1 | |||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 1.304.581 $ | -23.064.575 $ | -94,6 % | 1 | 24.369.156 $ | +23.508.001 $ | +2.729,8 % | 1 | 861.155 $ | -5.933.259 $ | -87,3 % | 1 | 6.794.414 $ | +2.725.113 $ | +67,0 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.990.389 $ | -22.317.574 $ | -91,8 % | 1 | 24.307.963 $ | +17.337.066 $ | +248,7 % | 1 | 6.970.897 $ | -5.174.765 $ | -42,6 % | 1 | ||||
| Allegion plc | ALLE | → 0 | Neutral | 1.738.985 $ | -22.324.235 $ | -92,8 % | 1 | 24.063.220 $ | +17.331.558 $ | +257,5 % | 1 | 6.731.662 $ | +3.271.341 $ | +94,5 % | 1 | ||||
| RBC Bearings INC | RBC | → 0 | Neutral | 1.822.046 $ | -16.566.368 $ | -90,1 % | 1 | 18.388.414 $ | +17.678.867 $ | +2.491,6 % | 1 | 709.547 $ | +709.547 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 15.974 $ | -17.660.103 $ | -99,9 % | 1 | 17.676.077 $ | +17.676.077 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 1.506.760 $ | -15.940.025 $ | -91,4 % | 1 | 17.446.785 $ | +2.820.487 $ | +19,3 % | 1 | 14.626.298 $ | +14.626.298 $ | 1 | |||||
| SMITH A O CORP | AOS | → 0 | Stark | 1.143.072 $ | -16.261.857 $ | -93,4 % | 1 | 17.404.929 $ | +4.191.849 $ | +31,7 % | 1 | 13.213.080 $ | +8.252.399 $ | +166,4 % | 1 | 4.960.681 $ | +4.960.681 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 730.494 $ | -16.605.610 $ | -95,8 % | 1 | 17.336.104 $ | +3.230.596 $ | +22,9 % | 1 | 14.105.508 $ | +2.113.143 $ | +17,6 % | 1 | 11.992.365 $ | +5.808.739 $ | +93,9 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 14.011.790 $ | -624.872 $ | -4,3 % | 1 | 14.636.662 $ | +14.636.662 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 11.132.291 $ | -3.402.491 $ | -23,4 % | 1 | 14.534.782 $ | +10.073.819 $ | +225,8 % | 1 | ||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 1.994.494 $ | -12.379.911 $ | -86,1 % | 1 | 14.374.405 $ | +2.177.143 $ | +17,8 % | 1 | ||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 56.052 $ | -12.541.635 $ | -99,6 % | 1 | 12.597.687 $ | -1.499.882 $ | -10,6 % | 1 | 14.097.569 $ | +13.935.861 $ | +8.617,9 % | 1 | ||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 13.857.854 $ | +9.340.994 $ | +206,8 % | 1 | 4.516.860 $ | +4.240.734 $ | +1.535,8 % | 1 | ||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 1.475.936 $ | -12.163.964 $ | -89,2 % | 1 | 13.639.900 $ | +13.639.900 $ | 1 | |||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 1.932.699 $ | -11.589.060 $ | -85,7 % | 1 | 13.521.759 $ | +13.521.759 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 12.627.011 $ | +6.699.527 $ | +113,0 % | 1 | 5.927.484 $ | +5.927.484 $ | 1 | |||||||||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 12.407.307 $ | -141.125 $ | -1,1 % | 1 | 12.548.432 $ | +9.977.351 $ | +388,1 % | 1 | 2.571.081 $ | -2.924.104 $ | -53,2 % | 1 | ||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 11.788.115 $ | +4.230.771 $ | +56,0 % | 1 | ||||||||||||
| DOVER Corp | DOV | → 0 | Stark | 8.504.760 $ | -3.235.568 $ | -27,6 % | 1 | 11.740.328 $ | +11.740.328 $ | 1 | |||||||||
| CNH Industrial N.V. | CNH | → 0 | Stark | 1.571.691 $ | -7.095.616 $ | -81,9 % | 1 | 8.667.307 $ | -2.995.163 $ | -25,7 % | 1 | 11.662.470 $ | -457.774 $ | -3,8 % | 1 | ||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 11.150.259 $ | +9.693.033 $ | +665,2 % | 1 | 1.457.226 $ | -6.740.972 $ | -82,2 % | 1 | 8.198.198 $ | -817.721 $ | -9,1 % | 1 | ||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 6.579.426 $ | -1.534.381 $ | -18,9 % | 1 | 8.113.807 $ | -2.740.062 $ | -25,2 % | 1 | 10.853.869 $ | +10.853.869 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 10.699.445 $ | +9.243.192 $ | +634,7 % | 1 | 1.456.253 $ | +1.456.253 $ | 1 | |||||||||
| APTARGROUP, INC. | ATR | → 0 | Stark | 10.603.782 $ | +10.603.782 $ | 1 | |||||||||||||
| JBT MAREL Corp | JBTM | → 0 | Stark | 606.970 $ | -1.518.485 $ | -71,4 % | 1 | 2.125.455 $ | -979.703 $ | -31,6 % | 1 | 3.105.158 $ | -7.442.497 $ | -70,6 % | 1 | 10.547.655 $ | +5.847.052 $ | +124,4 % | 1 |
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 3.578 $ | -10.522.572 $ | -100,0 % | 1 | 10.526.150 $ | +7.653.493 $ | +266,4 % | 1 | 2.872.657 $ | +2.037.347 $ | +243,9 % | 1 | 835.310 $ | +835.310 $ | 1 | |
| TIMKEN CO | TKR | → 0 | Neutral | 10.233.400 $ | +1.107.651 $ | +12,1 % | 1 | 9.125.749 $ | +9.125.749 $ | 1 | |||||||||
| Owens Corning | OC | → 0 | Stark | 9.646.157 $ | +4.664.495 $ | +93,6 % | 1 | ||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 1.501.572 $ | -4.532.750 $ | -75,1 % | 1 | 6.034.322 $ | -3.437.211 $ | -36,3 % | 1 | 9.471.533 $ | +1.722.194 $ | +22,2 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 9.442.020 $ | +2.407.733 $ | +34,2 % | 1 | 7.034.287 $ | +7.034.287 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 557.679 $ | -8.149.316 $ | -93,6 % | 1 | 8.706.995 $ | +5.120.885 $ | +142,8 % | 1 | 3.586.110 $ | +3.586.110 $ | 1 | |||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.968.477 $ | -2.071.094 $ | -51,3 % | 1 | 4.039.571 $ | -4.451.635 $ | -52,4 % | 1 | 8.491.206 $ | +5.314.270 $ | +167,3 % | 1 | 3.176.936 $ | +1.102.698 $ | +53,2 % | 1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 2.987.005 $ | -5.145.486 $ | -63,3 % | 1 | 8.132.491 $ | -3.254.770 $ | -28,6 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Stark | 8.102.315 $ | +8.102.315 $ | 1 | |||||||||||||
| AGCO CORP /DE | AGCO | → 0 | Sehr stark | 931.027 $ | -6.163.359 $ | -86,9 % | 1 | 7.094.386 $ | +7.094.386 $ | 1 | |||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 1.934.560 $ | -5.031.953 $ | -72,2 % | 1 | 6.966.513 $ | +1.369.559 $ | +24,5 % | 1 | ||||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 2.586.148 $ | -4.378.306 $ | -62,9 % | 1 | 6.964.454 $ | -933.425 $ | -11,8 % | 1 | ||||||||
| Axalta Coating Systems Ltd. | AXTA | → 0 | Neutral | 903.956 $ | -4.650.041 $ | -83,7 % | 1 | 5.553.997 $ | +704.997 $ | +14,5 % | 1 | ||||||||
| Sensata Technologies Holding plc | ST | → 0 | Neutral | 580.375 $ | -4.915.636 $ | -89,4 % | 1 | 5.496.011 $ | +978.092 $ | +21,6 % | 1 | 4.517.919 $ | -579.471 $ | -11,4 % | 1 | 5.097.390 $ | +3.735.334 $ | +274,2 % | 1 |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 185.040 $ | -5.101.327 $ | -96,5 % | 1 | 5.286.367 $ | +5.082.101 $ | +2.488,0 % | 1 | ||||||||
| QXO Insulation, LLC | BLD | → 0 | 4.655.779 $ | +4.655.779 $ | 1 | ||||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.070.144 $ | -2.370.556 $ | -53,4 % | 1 | 4.440.700 $ | +4.440.700 $ | 1 | |||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 1.387.566 $ | +1.090.523 $ | +367,1 % | 1 | 297.043 $ | -4.040.676 $ | -93,2 % | 1 | 4.337.719 $ | +4.337.719 $ | 1 | |||||
| Huntsman CORP | HUN | → 0 | Stark | 4.158.970 $ | +1.942.136 $ | +87,6 % | 1 | ||||||||||||
| GRACO INC | GGG | → 0 | Stark | 4.041.292 $ | +542.743 $ | +15,5 % | 1 | ||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 577.700 $ | -2.839.803 $ | -83,1 % | 1 | 3.417.503 $ | +857.096 $ | +33,5 % | 1 | 2.560.407 $ | -9.691.368 $ | -79,1 % | 1 | ||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 2.975.189 $ | -9.175.492 $ | -75,5 % | 1 | ||||||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 1.826.866 $ | -823.549 $ | -31,1 % | 1 | 2.650.415 $ | +2.650.415 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 2.624.848 $ | +1.488.176 $ | +130,9 % | 1 | 1.136.672 $ | +1.136.672 $ | 1 | |||||||||
| REGAL REXNORD CORP | RRX | → 0 | Stark | 558.053 $ | -1.982.126 $ | -78,0 % | 1 | 2.540.179 $ | +2.540.179 $ | 1 | |||||||||
| WATSCO INC | WSO | → 0 | Stark | 1.366.041 $ | -800.548 $ | -36,9 % | 1 | 2.166.589 $ | +2.166.589 $ | 1 | |||||||||
| ACUITY INC. (DE) | AYI | → 0 | Stark | 1.192.897 $ | -838.315 $ | -41,3 % | 1 | 2.031.212 $ | -5.089.567 $ | -71,5 % | 1 | ||||||||
| HUBBELL INC | HUBB | → 0 | Stark | 1.974.262 $ | +1.974.262 $ | 1 | |||||||||||||
| PACCAR INC | PCAR | → 0 | Stark | 1.951.590 $ | +618.862 $ | +46,4 % | 1 | 1.332.728 $ | +1.332.728 $ | 1 | |||||||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 1.754.330 $ | +11.590 $ | +0,7 % | 1 | ||||||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 1.499.013 $ | -1.553.022 $ | -50,9 % | 1 | ||||||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 1.298.313 $ | +1.298.313 $ | 1 | |||||||||||||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Stark | 677.051 $ | +677.051 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 646.713 $ | +646.713 $ | 1 | |||||||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 603.812 $ | -183.843 $ | -23,3 % | 1 | ||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 334.483 $ | -11.754.991 $ | -97,2 % | 1 | ||||||||||||
| BALL Corp | BALL | → 0 | Stark | 121.992 $ | -59.671 $ | -32,8 % | 1 | 181.663 $ | +181.663 $ | 1 | |||||||||
| KENNAMETAL INC | KMT | → 0 | Neutral | 117.838 $ | +117.838 $ | 1 | |||||||||||||
| BOISE CASCADE Co | BCC | → 0 | Neutral | 73.981 $ | -36.051 $ | -32,8 % | 1 | 110.032 $ | +110.032 $ | 1 | |||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 104.714 $ | +104.714 $ | 1 | |||||||||||||
| 75.147.901 $ | -286.961.220 $ | -59,2 % | 37 | 469.010.798 $ | +189.948.681 $ | +998,2 % | 36 | 312.369.343 $ | +92.124.654 $ | +403,2 % | 37 | 281.668.607 $ | +86.564.231 $ | +23,6 % | 44 | ||||