| 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 | ||||
| 27.970.691 $ | -80.357 $ | -0,1 % | 18 | 54.890.432 $ | -90.045.227 $ | -45,1 % | 36 | 144.935.659 $ | +62.869.273 $ | -14,5 % | 35 | 83.269.426 $ | -1.518.180 $ | +3,1 % | 19 | ||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 3.319.746 $ | -101.743 $ | -3,0 % | 1 | 3.421.489 $ | -5.586.621 $ | -62,0 % | 1 | 9.008.110 $ | +892.607 $ | +11,0 % | 1 | 8.115.503 $ | -522.452 $ | -6,0 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 3.380.163 $ | +1.164.686 $ | +52,6 % | 1 | 2.215.477 $ | -4.434.118 $ | -66,7 % | 1 | 6.649.595 $ | -2.315.573 $ | -25,8 % | 1 | 8.965.168 $ | +1.090.143 $ | +13,8 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 3.135.317 $ | -5.818.048 $ | -65,0 % | 1 | 8.953.365 $ | +8.953.365 $ | 1 | |||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 1.894.031 $ | -275.448 $ | -12,7 % | 1 | 2.169.479 $ | -6.631.267 $ | -75,3 % | 1 | 8.800.746 $ | +314.446 $ | +3,7 % | 1 | 8.486.300 $ | +2.328.350 $ | +37,8 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.197.830 $ | -6.329.440 $ | -74,2 % | 1 | 8.527.270 $ | +8.527.270 $ | 1 | |||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 3.604.139 $ | +570.951 $ | +18,8 % | 1 | 3.033.188 $ | -4.647.364 $ | -60,5 % | 1 | 7.680.552 $ | -623.698 $ | -7,5 % | 1 | 8.304.250 $ | -278.096 $ | -3,2 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 3.096.977 $ | -4.699.867 $ | -60,3 % | 1 | 7.796.844 $ | +7.796.844 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 1.415.145 $ | -911.972 $ | -39,2 % | 1 | 2.327.117 $ | -4.441.999 $ | -65,6 % | 1 | 6.769.116 $ | -1.000.476 $ | -12,9 % | 1 | 7.769.592 $ | -419.355 $ | -5,1 % | 1 |
| STANTEC INC | STN | → 0 | 2.095.079 $ | -509.463 $ | -19,6 % | 1 | 2.604.542 $ | -3.846.903 $ | -59,6 % | 1 | 6.451.445 $ | -1.127.359 $ | -14,9 % | 1 | 7.578.804 $ | -605.931 $ | -7,4 % | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.210.346 $ | -4.772.026 $ | -68,3 % | 1 | 6.982.372 $ | +6.982.372 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 3.574.357 $ | -3.340.355 $ | -48,3 % | 1 | 6.914.712 $ | +6.914.712 $ | 1 | |||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 2.692.072 $ | -3.941.337 $ | -59,4 % | 1 | 6.633.409 $ | +6.633.409 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 2.613.204 $ | -374.871 $ | -12,5 % | 1 | 2.988.075 $ | -3.191.004 $ | -51,6 % | 1 | 6.179.079 $ | -381.275 $ | -5,8 % | 1 | 6.560.354 $ | -183.347 $ | -2,7 % | 1 |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 2.134.652 $ | -4.336.996 $ | -67,0 % | 1 | 6.471.648 $ | +6.471.648 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 2.119.692 $ | -4.127.584 $ | -66,1 % | 1 | 6.247.276 $ | +6.247.276 $ | 1 | |||||||||
| Veralto Corp | VLTO | → 0 | Neutral | 2.242.816 $ | +95.705 $ | +4,5 % | 1 | 2.147.111 $ | -3.470.503 $ | -61,8 % | 1 | 5.617.614 $ | -384.529 $ | -6,4 % | 1 | 6.002.143 $ | -1.851.980 $ | -23,6 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.849.707 $ | +63.750 $ | +3,6 % | 1 | 1.785.957 $ | -3.990.008 $ | -69,1 % | 1 | 5.775.965 $ | +50.147 $ | +0,9 % | 1 | 5.725.818 $ | +782.704 $ | +15,8 % | 1 |
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 2.205.108 $ | +345.043 $ | +18,6 % | 1 | 1.860.065 $ | -2.452.580 $ | -56,9 % | 1 | 4.312.645 $ | -938.315 $ | -17,9 % | 1 | 5.250.960 $ | -187.068 $ | -3,4 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 1.695.256 $ | -3.372.606 $ | -66,5 % | 1 | 5.067.862 $ | +5.067.862 $ | 1 | |||||||||
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 68.061 $ | -7.706 $ | -10,2 % | 1 | 75.767 $ | -13.203 $ | -14,8 % | 1 | 88.970 $ | -4.159.066 $ | -97,9 % | 1 | 4.248.036 $ | +1.829.433 $ | +75,6 % | 1 |
| UL Solutions Inc. | ULS | → 0 | Stark | 1.370.406 $ | -2.730.314 $ | -66,6 % | 1 | 4.100.720 $ | +4.100.720 $ | 1 | |||||||||
| Mueller Water Products, Inc. | MWA | → 0 | Stark | 906.539 $ | -2.261.521 $ | -71,4 % | 1 | 3.168.060 $ | +3.168.060 $ | 1 | |||||||||
| ALLEGRO MICROSYSTEMS, INC. | ALGM | → 0 | Neutral | 1.203.040 $ | -3.299.547 $ | -73,3 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.096.171 $ | +8.536 $ | +0,8 % | 1 | 1.087.635 $ | -104.579 $ | -8,8 % | 1 | 1.192.214 $ | +25.123 $ | +2,2 % | 1 | 1.167.091 $ | +2.426 $ | +0,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 642.081 $ | -48.117 $ | -7,0 % | 1 | 690.198 $ | -289.969 $ | -29,6 % | 1 | 980.167 $ | +126.967 $ | +14,9 % | 1 | 853.200 $ | -145.974 $ | -14,6 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 528.148 $ | -39.831 $ | -7,0 % | 1 | 567.979 $ | -351.173 $ | -38,2 % | 1 | 919.152 $ | +106.060 $ | +13,0 % | 1 | 813.092 $ | +34.982 $ | +4,5 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 92.948 $ | +13.218 $ | +16,6 % | 1 | 79.730 $ | -15.519 $ | -16,3 % | 1 | 95.249 $ | -700.521 $ | -88,0 % | 1 | 795.770 $ | +47.730 $ | +6,4 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 134.193 $ | -656.871 $ | -83,0 % | 1 | 791.064 $ | +791.064 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 430.391 $ | -79.722 $ | -15,6 % | 1 | 510.113 $ | -224.866 $ | -30,6 % | 1 | 734.979 $ | -5.796 $ | -0,8 % | 1 | 740.775 $ | -74.970 $ | -9,2 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 682.175 $ | +89.895 $ | +15,2 % | 1 | 592.280 $ | +592.280 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 323.736 $ | -15.253 $ | -4,5 % | 1 | 338.989 $ | -98.861 $ | -22,6 % | 1 | 437.850 $ | -65.100 $ | -12,9 % | 1 | 502.950 $ | -145.599 $ | -22,4 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Stark | 443.315 $ | -26.173 $ | -5,6 % | 1 | 469.488 $ | +469.488 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 166.461 $ | -26.987 $ | -14,0 % | 1 | 193.448 $ | +193.448 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 170.017 $ | +21.880 $ | +14,8 % | 1 | 148.137 $ | -10.388 $ | -6,6 % | 1 | 158.525 $ | -28.055 $ | -15,0 % | 1 | 186.580 $ | +80.371 $ | +75,7 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 147.139 $ | +25.631 $ | +21,1 % | 1 | 121.508 $ | +121.508 $ | 1 | |||||||||
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 82.453 $ | +82.453 $ | 1 | |||||||||||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 50.204 $ | -2.156 $ | -4,1 % | 1 | 52.360 $ | +52.360 $ | 1 | |||||||||
| 27.970.691 $ | -80.357 $ | -0,1 % | 18 | 54.890.432 $ | -90.045.227 $ | -45,1 % | 36 | 144.935.659 $ | +62.869.273 $ | -14,5 % | 35 | 83.269.426 $ | -1.518.180 $ | +3,1 % | 19 | ||||