| 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 | ||||
| 202.816.888 $ | +47.765.758 $ | +94,8 % | 27 | 164.649.263 $ | +26.858.149 $ | -7,0 % | 27 | 150.981.007 $ | +7.567.218 $ | +1,1 % | 21 | 147.111.694 $ | +23.179.238 $ | +10,8 % | 17 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 33.262.038 $ | +783.661 $ | +2,4 % | 1 | 32.478.377 $ | +283.409 $ | +0,9 % | 1 | 32.194.968 $ | -5.797.700 $ | -15,3 % | 1 | 37.992.668 $ | +16.925.958 $ | +80,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 28.671.110 $ | -6.759.366 $ | -19,1 % | 1 | 35.430.476 $ | +18.841.904 $ | +113,6 % | 1 | 16.588.572 $ | +2.784.645 $ | +20,2 % | 1 | 13.803.927 $ | +1.327.656 $ | +10,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 23.883.276 $ | +1.913.146 $ | +8,7 % | 1 | 21.970.130 $ | +3.733.691 $ | +20,5 % | 1 | 18.236.439 $ | -6.204.229 $ | -25,4 % | 1 | 24.440.668 $ | +4.620.528 $ | +23,3 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 16.276.698 $ | +13.292.078 $ | +445,4 % | 1 | 2.984.620 $ | +11.600 $ | +0,4 % | 1 | 2.973.020 $ | -27.056 $ | -0,9 % | 1 | 3.000.076 $ | +1.151.502 $ | +62,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.525.239 $ | -1.893.537 $ | -22,5 % | 1 | 8.418.776 $ | -3.789.244 $ | -31,0 % | 1 | 12.208.020 $ | -866.592 $ | -6,6 % | 1 | 13.074.612 $ | +518.491 $ | +4,1 % | 1 |
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | Neutral | 12.164.400 $ | +5.075.734 $ | +71,6 % | 1 | 7.088.666 $ | -1.022.232 $ | -12,6 % | 1 | 8.110.898 $ | +1.537.843 $ | +23,4 % | 1 | 6.573.055 $ | +3.685.399 $ | +127,6 % | 1 |
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 11.766.899 $ | +5.107.594 $ | +76,7 % | 1 | 6.659.305 $ | +375.064 $ | +6,0 % | 1 | 6.284.241 $ | -600.292 $ | -8,7 % | 1 | 6.884.533 $ | -1.035.670 $ | -13,1 % | 1 |
| Planet Fitness, Inc. | PLNT | → 0 | Neutral | 3.719.595 $ | -3.874.173 $ | -51,0 % | 1 | 7.593.768 $ | +326.938 $ | +4,5 % | 1 | 7.266.830 $ | -367.542 $ | -4,8 % | 1 | ||||
| Wix.com Ltd. | WIX | → 0 | 5.405.708 $ | -1.705.354 $ | -24,0 % | 1 | 7.111.062 $ | +3.573.759 $ | +101,0 % | 1 | |||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 3.930.893 $ | +1.218.234 $ | +44,9 % | 1 | 2.712.659 $ | -4.217.002 $ | -60,9 % | 1 | 6.929.661 $ | +2.296.282 $ | +49,6 % | 1 | 4.633.379 $ | -4.449.455 $ | -49,0 % | 1 |
| STMicroelectronics N.V. | STM | → 0 | Stark | 5.991.200 $ | -918.800 $ | -13,3 % | 1 | 6.910.000 $ | +6.910.000 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 6.723.863 $ | +888.403 $ | +15,2 % | 1 | 5.835.460 $ | -73.262 $ | -1,2 % | 1 | 5.908.722 $ | +523.963 $ | +9,7 % | 1 | 5.384.759 $ | -700.168 $ | -11,5 % | 1 |
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 4.984.999 $ | -471.251 $ | -8,6 % | 1 | 5.456.250 $ | -600.750 $ | -9,9 % | 1 | 6.057.000 $ | +2.503.400 $ | +70,4 % | 1 | 3.553.600 $ | +3.553.600 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 5.022.243 $ | +4.400.399 $ | +707,6 % | 1 | 621.844 $ | -1.785.920 $ | -74,2 % | 1 | 2.407.764 $ | -2.257.270 $ | -48,4 % | 1 | 4.665.034 $ | -2.849.832 $ | -37,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.467.125 $ | +872.625 $ | +24,3 % | 1 | 3.594.500 $ | +464.500 $ | +14,8 % | 1 | 3.130.000 $ | +3.130.000 $ | 1 | |||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Schwach | 4.381.167 $ | +4.381.167 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 4.230.273 $ | +4.230.273 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.224.675 $ | +648.862 $ | +18,1 % | 1 | 3.575.813 $ | +3.575.813 $ | 1 | |||||||||
| Atlassian Corp | TEAM | → 0 | Schwach | 4.161.485 $ | +829.185 $ | +24,9 % | 1 | 3.332.300 $ | -2.940.744 $ | -46,9 % | 1 | ||||||||
| Stevanato Group S.p.A. | STVN | → 0 | Schwach | 3.899.976 $ | +3.212.476 $ | +467,3 % | 1 | 687.500 $ | +687.500 $ | 1 | |||||||||
| Sotera Health Co | SHC | → 0 | Neutral | 3.328.125 $ | +3.328.125 $ | 1 | |||||||||||||
| James Hardie Industries plc | JHX | → 0 | Schwach | 3.272.500 $ | +1.852.000 $ | +130,4 % | 1 | 1.420.500 $ | +1.420.500 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Schwach | 2.705.875 $ | +715.575 $ | +36,0 % | 1 | 1.990.300 $ | -1.266.500 $ | -38,9 % | 1 | 3.256.800 $ | +3.256.800 $ | 1 | |||||
| Gitlab Inc. | GTLB | → 0 | Sehr schwach | 3.190.050 $ | +3.190.050 $ | 1 | |||||||||||||
| REGAL REXNORD CORP | RRX | → 0 | Stark | 2.977.375 $ | +2.977.375 $ | 1 | |||||||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 2.871.921 $ | +162.505 $ | +6,0 % | 1 | 2.709.416 $ | +1.415.466 $ | +109,4 % | 1 | 1.293.950 $ | +1.293.950 $ | 1 | |||||
| MSCI Inc. | MSCI | → 0 | Neutral | 2.868.650 $ | +2.868.650 $ | 1 | |||||||||||||
| FIVE BELOW, INC | FIVE | → 0 | Stark | 2.856.000 $ | +2.856.000 $ | 1 | |||||||||||||
| Baker Hughes Co | BKR | → 0 | Neutral | 1.387.500 $ | -138.750 $ | -9,1 % | 1 | 1.526.250 $ | -909.750 $ | -37,3 % | 1 | 2.436.000 $ | +2.436.000 $ | 1 | |||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 2.233.500 $ | +2.233.500 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 2.036.300 $ | +2.036.300 $ | 1 | |||||||||||||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 383.838 $ | -345.453 $ | -47,4 % | 1 | 729.291 $ | -967.995 $ | -57,0 % | 1 | 1.697.286 $ | -716.298 $ | -29,7 % | 1 | ||||
| Warby Parker Inc. | WRBY | → 0 | Schwach | 1.517.000 $ | +726.875 $ | +92,0 % | 1 | 790.125 $ | +790.125 $ | 1 | |||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 1.181.250 $ | +112.500 $ | +10,5 % | 1 | 1.068.750 $ | -383.250 $ | -26,4 % | 1 | 1.452.000 $ | +1.452.000 $ | 1 | |||||
| Bath & Body Works, Inc. | BBWI | → 0 | Neutral | 1.261.905 $ | -1.553.946 $ | -55,2 % | 1 | ||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 1.132.968 $ | +11.555 $ | +1,0 % | 1 | 1.121.413 $ | +1.121.413 $ | 1 | |||||||||
| APi Group Corp | APG | → 0 | Neutral | 405.200 $ | +405.200 $ | 1 | |||||||||||||
| 202.816.888 $ | +47.765.758 $ | +94,8 % | 27 | 164.649.263 $ | +26.858.149 $ | -7,0 % | 27 | 150.981.007 $ | +7.567.218 $ | +1,1 % | 21 | 147.111.694 $ | +23.179.238 $ | +10,8 % | 17 | ||||