| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 231.640.613 $ | +111.367.815 $ | +45,7 % | 95 | 209.017.102 $ | +209.017.102 $ | 42 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 13.852.620 $ | +13.852.620 $ | 1 | ||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 12.479.646 $ | +4.982.996 $ | +66,5 % | 1 | 7.496.650 $ | +7.496.650 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Stark | 11.765.858 $ | +389.608 $ | +3,4 % | 1 | 11.376.250 $ | +11.376.250 $ | 1 | |
| AMETEK INC/ | AME | → 0 | Neutral | 10.695.278 $ | +224.468 $ | +2,1 % | 1 | 10.470.810 $ | +10.470.810 $ | 1 | |
| BOEING CO | BA | → 0 | Schwach | 10.293.035 $ | +2.476.715 $ | +31,7 % | 1 | 7.816.320 $ | +7.816.320 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 10.086.294 $ | +10.086.294 $ | 1 | |||||
| CSX CORP | CSX | → 0 | Stark | 9.635.502 $ | +2.385.502 $ | +32,9 % | 1 | 7.250.000 $ | +7.250.000 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 9.475.653 $ | +9.475.653 $ | 1 | |||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Neutral | 9.020.880 $ | +33.930 $ | +0,4 % | 1 | 8.986.950 $ | +8.986.950 $ | 1 | |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 8.318.518 $ | +2.752.768 $ | +49,5 % | 1 | 5.565.750 $ | +5.565.750 $ | 1 | |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 3.017.574 $ | -5.077.006 $ | -62,7 % | 1 | 8.094.580 $ | +8.094.580 $ | 1 | |
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 8.023.462 $ | +6.599.942 $ | +463,6 % | 1 | 1.423.520 $ | +1.423.520 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 7.490.844 $ | +1.890.211 $ | +33,7 % | 1 | 5.600.633 $ | +5.600.633 $ | 1 | |
| DOVER Corp | DOV | → 0 | Neutral | 7.477.310 $ | +1.229.630 $ | +19,7 % | 1 | 6.247.680 $ | +6.247.680 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 7.402.557 $ | +7.402.557 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 7.143.285 $ | +7.143.285 $ | 1 | |||||
| Woodward, Inc. | WWD | → 0 | Neutral | 6.699.189 $ | +6.699.189 $ | 1 | |||||
| TIMKEN CO | TKR | → 0 | Neutral | 6.652.706 $ | +595.346 $ | +9,8 % | 1 | 6.057.360 $ | +6.057.360 $ | 1 | |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 6.488.320 $ | +6.488.320 $ | 1 | |||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 6.285.510 $ | +6.285.510 $ | 1 | |||||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Neutral | 6.230.640 $ | +6.230.640 $ | 1 | |||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 5.672.957 $ | -303.643 $ | -5,1 % | 1 | 5.976.600 $ | +5.976.600 $ | 1 | |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 5.812.400 $ | +5.812.400 $ | 1 | |||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 5.774.400 $ | +5.774.400 $ | 1 | |||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 5.456.400 $ | +5.456.400 $ | 1 | |||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 5.284.260 $ | +5.284.260 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 5.064.360 $ | +5.064.360 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 5.043.201 $ | +5.043.201 $ | 1 | |||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 4.992.000 $ | +4.992.000 $ | 1 | |||||
| KIRBY CORP | KEX | → 0 | Stark | 4.844.805 $ | +3.412.465 $ | +238,2 % | 1 | 1.432.340 $ | +1.432.340 $ | 1 | |
| JBT MAREL Corp | JBTM | → 0 | Stark | 4.731.190 $ | +4.731.190 $ | 1 | |||||
| NOVANTA INC | NOVT | → 0 | Schwach | 3.609.796 $ | -1.030.814 $ | -22,2 % | 1 | 4.640.610 $ | +4.640.610 $ | 1 | |
| NORDSON CORP | NDSN | → 0 | Neutral | 4.596.187 $ | +442.518 $ | +10,7 % | 1 | 4.153.669 $ | +4.153.669 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 4.585.700 $ | +4.585.700 $ | 1 | |||||
| Ralliant Corp | RAL | → 0 | Neutral | 4.581.900 $ | +4.581.900 $ | 1 | |||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Neutral | 4.537.060 $ | +4.537.060 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 4.275.570 $ | +4.275.570 $ | 1 | |||||
| NUCOR CORP | NUE | → 0 | Stark | 3.236.067 $ | -841.683 $ | -20,6 % | 1 | 4.077.750 $ | +4.077.750 $ | 1 | |
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 3.953.511 $ | +1.058.311 $ | +36,6 % | 1 | 2.895.200 $ | +2.895.200 $ | 1 | |
| Centuri Holdings, Inc. | CTRI | → 0 | Neutral | 2.400.361 $ | -1.513.389 $ | -38,7 % | 1 | 3.913.750 $ | +3.913.750 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 3.817.000 $ | +3.817.000 $ | 1 | |||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 3.539.700 $ | +3.539.700 $ | 1 | |||||
| RELIANCE, INC. | RS | → 0 | Neutral | 3.478.284 $ | +3.478.284 $ | 1 | |||||
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Neutral | 3.170.547 $ | -141.693 $ | -4,3 % | 1 | 3.312.240 $ | +3.312.240 $ | 1 | |
| Champion Homes, Inc. | SKY | → 0 | Stark | 3.134.696 $ | +1.698.196 $ | +118,2 % | 1 | 1.436.500 $ | +1.436.500 $ | 1 | |
| TEREX CORP | TEX | → 0 | Sehr stark | 3.079.169 $ | +3.079.169 $ | 1 | |||||
| PROSHARES TR II | → 0 | 2.889.007 $ | +841.371 $ | +41,1 % | 1 | 2.047.636 $ | +2.047.636 $ | 1 | |||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 2.779.700 $ | +2.779.700 $ | 1 | |||||
| CASELLA WASTE SYSTEMS INC | CWST | → 0 | Neutral | 2.776.900 $ | +2.776.900 $ | 1 | |||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 2.741.760 $ | +2.741.760 $ | 1 | |||||
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | → 0 | Stark | 2.709.233 $ | +2.709.233 $ | 1 | |||||
| ROGERS CORP | ROG | → 0 | Neutral | 2.704.716 $ | +2.704.716 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 2.539.500 $ | +2.539.500 $ | 1 | |||||
| Forgent Power Solutions, Inc. | FPS | → 0 | Schwach | 2.487.950 $ | +2.487.950 $ | 1 | |||||
| General Motors Co | GM | → 0 | Sehr stark | 2.458.710 $ | +2.458.710 $ | 1 | |||||
| COGNEX CORP | CGNX | → 0 | Neutral | 2.158.800 $ | +2.158.800 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.081.880 $ | +2.081.880 $ | 1 | |||||
| LITTELFUSE INC /DE | LFUS | → 0 | Stark | 2.050.170 $ | +2.050.170 $ | 1 | |||||
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 1.045.600 $ | +1.045.600 $ | 1 | |||||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 1.040.000 $ | +1.040.000 $ | 1 | |||||
| BridgeBio Pharma, Inc. | BBIO | → 0 | Neutral | 26.214 $ | +26.214 $ | 1 | |||||
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 24.653 $ | +24.653 $ | 1 | |||||
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 23.521 $ | +23.521 $ | 1 | |||||
| Royalty Pharma plc | RPRX | → 0 | Neutral | 23.074 $ | +23.074 $ | 1 | |||||
| Natera, Inc. | NTRA | → 0 | Neutral | 22.399 $ | +22.399 $ | 1 | |||||
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Schwach | 22.119 $ | +22.119 $ | 1 | |||||
| BIOGEN INC. | BIIB | → 0 | Stark | 22.000 $ | +22.000 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 21.773 $ | +21.773 $ | 1 | |||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 21.739 $ | +21.739 $ | 1 | |||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 21.606 $ | +21.606 $ | 1 | |||||
| Moderna, Inc. | MRNA | → 0 | Schwach | 21.387 $ | +21.387 $ | 1 | |||||
| Penumbra Inc | PEN | → 0 | Neutral | 21.344 $ | +21.344 $ | 1 | |||||
| Elanco Animal Health Inc | ELAN | → 0 | Stark | 20.867 $ | +20.867 $ | 1 | |||||
| Doximity, Inc. | DOCS | → 0 | Neutral | 20.854 $ | +20.854 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 20.835 $ | +20.835 $ | 1 | |||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 20.821 $ | +20.821 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 20.745 $ | +20.745 $ | 1 | |||||
| Concentra Group Holdings Parent, Inc. | CON | → 0 | Stark | 20.742 $ | +20.742 $ | 1 | |||||
| Cigna Group | CI | → 0 | Sehr stark | 20.540 $ | +20.540 $ | 1 | |||||
| Alignment Healthcare, Inc. | ALHC | → 0 | Stark | 20.298 $ | +20.298 $ | 1 | |||||
| CHEMED CORP | CHE | → 0 | Neutral | 20.020 $ | +20.020 $ | 1 | |||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 19.666 $ | +19.666 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 19.315 $ | +19.315 $ | 1 | |||||
| INSULET CORP | PODD | → 0 | Neutral | 19.305 $ | +19.305 $ | 1 | |||||
| Option Care Health, Inc. | OPCH | → 0 | Stark | 19.059 $ | +19.059 $ | 1 | |||||
| Apellis Pharmaceuticals, Inc. | APLS | → 0 | 11.828 $ | +11.828 $ | 1 | ||||||
| Xenon Pharmaceuticals Inc. | XENE | → 0 | Neutral | 8.083 $ | +8.083 $ | 1 | |||||
| Terns Pharmaceuticals, Inc. | TERN | → 0 | 7.539 $ | +7.539 $ | 1 | ||||||
| Liquidia Corp | LQDA | → 0 | Schwach | 7.359 $ | +7.359 $ | 1 | |||||
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Neutral | 6.933 $ | +6.933 $ | 1 | |||||
| CYTOKINETICS INC | CYTK | → 0 | Neutral | 6.525 $ | +6.525 $ | 1 | |||||
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 6.487 $ | +6.487 $ | 1 | ||||||
| GRAIL, Inc. | GRAL | → 0 | Schwach | 6.202 $ | +6.202 $ | 1 | |||||
| Celcuity Inc. | CELC | → 0 | Schwach | 6.164 $ | +6.164 $ | 1 | |||||
| PHIBRO ANIMAL HEALTH CORP | PAHC | → 0 | Stark | 6.139 $ | +6.139 $ | 1 | |||||
| Travere Therapeutics, Inc. | TVTX | → 0 | Neutral | 6.091 $ | +6.091 $ | 1 | |||||
| AMICUS THERAPEUTICS, INC. | FOLD | → 0 | 6.088 $ | +6.088 $ | 1 | ||||||
| Axsome Therapeutics, Inc. | AXSM | → 0 | Sehr schwach | 6.085 $ | +6.085 $ | 1 | |||||
| Arcellx, Inc. | ACLX | → 0 | 6.085 $ | +6.085 $ | 1 | ||||||
| Cogent Biosciences, Inc. | COGT | → 0 | Neutral | 6.043 $ | +6.043 $ | 1 | |||||
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 5.865 $ | +5.865 $ | 1 | |||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 5.655 $ | +5.655 $ | 1 | |||||
| Mineralys Therapeutics, Inc. | MLYS | → 0 | Neutral | 5.635 $ | +5.635 $ | 1 | |||||
| Arcutis Biotherapeutics, Inc. | ARQT | → 0 | Neutral | 5.631 $ | +5.631 $ | 1 | |||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 5.623 $ | +5.623 $ | 1 | |||||
| Tarsus Pharmaceuticals, Inc. | TARS | → 0 | Schwach | 5.612 $ | +5.612 $ | 1 | |||||
| BRUKER CORP | BRKR | → 0 | Neutral | 5.599 $ | +5.599 $ | 1 | |||||
| Arcus Biosciences, Inc. | RCUS | → 0 | Sehr schwach | 5.573 $ | +5.573 $ | 1 | |||||
| Sotera Health Co | SHC | → 0 | Neutral | 5.492 $ | +5.492 $ | 1 | |||||
| SOLENO THERAPEUTICS INC | SLNO | → 0 | 5.122 $ | +5.122 $ | 1 | ||||||
| OCULAR THERAPEUTIX, INC | OCUL | → 0 | Schwach | 4.853 $ | +4.853 $ | 1 | |||||
| ALUMIS INC. | ALMS | → 0 | Neutral | 4.472 $ | +4.472 $ | 1 | |||||
| Maze Therapeutics, Inc. | MAZE | → 0 | Neutral | 4.000 $ | +4.000 $ | 1 | |||||
| Viridian Therapeutics, Inc.\DE | VRDN | → 0 | Neutral | 3.971 $ | +3.971 $ | 1 | |||||
| Wave Life Sciences, Inc. | WVE | → 0 | 3.139 $ | +3.139 $ | 1 | ||||||
| 231.640.613 $ | +111.367.815 $ | +45,7 % | 95 | 209.017.102 $ | +209.017.102 $ | 42 | |||||