| 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 | ||||
| 157.390.701 $ | +34.874.941 $ | +52,8 % | 85 | 134.263.819 $ | +34.401.138 $ | +117,1 % | 80 | 122.041.471 $ | +122.041.471 $ | 79 | |||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 13.739.697 $ | +10.167.869 $ | +284,7 % | 1 | 3.571.828 $ | -485.645 $ | -12,0 % | 1 | 4.057.473 $ | +4.057.473 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.042.495 $ | -9.059.966 $ | -81,6 % | 1 | 11.102.461 $ | +10.275.332 $ | +1.242,3 % | 1 | 827.129 $ | +827.129 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.066.279 $ | -9.705.265 $ | -90,1 % | 1 | 10.771.544 $ | +10.230.616 $ | +1.891,3 % | 1 | 540.928 $ | +540.928 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.782.001 $ | +1.711.505 $ | +42,0 % | 1 | 4.070.496 $ | -5.332.834 $ | -56,7 % | 1 | 9.403.330 $ | +9.403.330 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.949.869 $ | +1.314.743 $ | +17,2 % | 1 | 7.635.126 $ | -220.314 $ | -2,8 % | 1 | 7.855.440 $ | +7.855.440 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Neutral | 8.511.414 $ | +8.261.490 $ | +3.305,6 % | 1 | 249.924 $ | +249.924 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.453.293 $ | +563.048 $ | +7,1 % | 1 | 7.890.245 $ | +3.464.342 $ | +78,3 % | 1 | 4.425.903 $ | +4.425.903 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Schwach | 8.143.964 $ | +6.880.106 $ | +544,4 % | 1 | 1.263.858 $ | +1.263.858 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Neutral | 6.641.904 $ | +6.641.904 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 6.488.380 $ | +3.755.431 $ | +137,4 % | 1 | 2.732.949 $ | +21.380 $ | +0,8 % | 1 | 2.711.569 $ | +2.711.569 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 3.926.600 $ | +256.612 $ | +7,0 % | 1 | 3.669.988 $ | -2.552.752 $ | -41,0 % | 1 | 6.222.740 $ | +6.222.740 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.935.634 $ | -420.845 $ | -12,5 % | 1 | 3.356.479 $ | -1.583.992 $ | -32,1 % | 1 | 4.940.471 $ | +4.940.471 $ | 1 | |
| TransDigm Group INC | TDG | → 0 | Sehr schwach | 4.434.361 $ | +1.060.628 $ | +31,4 % | 1 | 3.373.733 $ | +3.373.733 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 4.305.096 $ | +4.305.096 $ | 1 | |||||||||
| BARRICK MINING CORP | B | → 0 | Schwach | 3.283.943 $ | -371.122 $ | -10,2 % | 1 | 3.655.065 $ | -459.763 $ | -11,2 % | 1 | 4.114.828 $ | +4.114.828 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 413.450 $ | -3.569.903 $ | -89,6 % | 1 | 3.983.353 $ | +3.983.353 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.882.268 $ | +603.489 $ | +47,2 % | 1 | 1.278.779 $ | -2.632.782 $ | -67,3 % | 1 | 3.911.561 $ | +3.911.561 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 3.136.552 $ | -550.131 $ | -14,9 % | 1 | 3.686.683 $ | +587.566 $ | +19,0 % | 1 | 3.099.117 $ | +3.099.117 $ | 1 | |
| HEICO CORP | HEI | → 0 | Neutral | 1.460.023 $ | -2.204.934 $ | -60,2 % | 1 | 3.664.957 $ | +3.664.957 $ | 1 | |||||
| Essential Utilities, Inc. | WTRG | → 0 | Stark | 3.546.804 $ | +3.546.804 $ | 1 | |||||||||
| Dynatrace, Inc. | DT | → 0 | Schwach | 1.707.001 $ | +269.403 $ | +18,7 % | 1 | 1.437.598 $ | -1.636.292 $ | -53,2 % | 1 | 3.073.890 $ | +3.073.890 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.017.686 $ | +1.139.858 $ | +60,7 % | 1 | 1.877.828 $ | +1.877.828 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.970.807 $ | +1.883.915 $ | +173,3 % | 1 | 1.086.892 $ | -45.663 $ | -4,0 % | 1 | 1.132.555 $ | +1.132.555 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Neutral | 2.738.420 $ | +1.300.804 $ | +90,5 % | 1 | 1.437.616 $ | +1.437.616 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.724.535 $ | +808.308 $ | +42,2 % | 1 | 1.916.227 $ | +1.916.227 $ | 1 | |||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 2.686.238 $ | +2.686.238 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 2.620.764 $ | +1.886.252 $ | +256,8 % | 1 | 734.512 $ | +53.518 $ | +7,9 % | 1 | 680.994 $ | +680.994 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.502.944 $ | +515.460 $ | +25,9 % | 1 | 1.987.484 $ | +553.427 $ | +38,6 % | 1 | 1.434.057 $ | +1.434.057 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 437.725 $ | -1.229.020 $ | -73,7 % | 1 | 1.666.745 $ | -786.317 $ | -32,1 % | 1 | 2.453.062 $ | +2.453.062 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Stark | 2.203.434 $ | -229.422 $ | -9,4 % | 1 | 2.432.856 $ | +2.432.856 $ | 1 | |||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 2.424.456 $ | +1.432.128 $ | +144,3 % | 1 | 992.328 $ | +66.538 $ | +7,2 % | 1 | 925.790 $ | +925.790 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 2.406.927 $ | +1.135.950 $ | +89,4 % | 1 | 1.270.977 $ | -158.764 $ | -11,1 % | 1 | 1.429.741 $ | +1.429.741 $ | 1 | |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 2.391.283 $ | +922.268 $ | +62,8 % | 1 | 1.469.015 $ | -121.099 $ | -7,6 % | 1 | 1.590.114 $ | +1.590.114 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.373.598 $ | +1.483.795 $ | +166,8 % | 1 | 889.803 $ | +889.803 $ | 1 | |||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 2.236.753 $ | +497.640 $ | +28,6 % | 1 | 1.739.113 $ | +1.739.113 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 2.083.010 $ | +1.045.327 $ | +100,7 % | 1 | 1.037.683 $ | +1.037.683 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 2.065.537 $ | +115.005 $ | +5,9 % | 1 | 1.950.532 $ | +1.950.532 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 2.002.643 $ | +1.019.514 $ | +103,7 % | 1 | 983.129 $ | +983.129 $ | 1 | |||||
| Atlassian Corp | TEAM | → 0 | Sehr schwach | 1.943.572 $ | +1.943.572 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 1.537.603 $ | +400.895 $ | +35,3 % | 1 | 1.136.708 $ | -768.476 $ | -40,3 % | 1 | 1.905.184 $ | +1.905.184 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 1.846.465 $ | +715.654 $ | +63,3 % | 1 | 1.130.811 $ | +1.130.811 $ | 1 | |||||
| XCEL ENERGY INC | XEL | → 0 | Stark | 220.183 $ | -512.413 $ | -69,9 % | 1 | 732.596 $ | -1.073.872 $ | -59,4 % | 1 | 1.806.468 $ | +1.806.468 $ | 1 | |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 1.416.110 $ | +1.307.837 $ | +1.207,9 % | 1 | 108.273 $ | -1.656.642 $ | -93,9 % | 1 | 1.764.915 $ | +1.764.915 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.737.810 $ | +1.737.810 $ | 1 | |||||||||
| Workday, Inc. | WDAY | → 0 | Neutral | 1.715.877 $ | +1.715.877 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 1.687.670 $ | +1.687.670 $ | 1 | |||||||||
| LITTELFUSE INC /DE | LFUS | → 0 | Stark | 98.072 $ | -1.534.527 $ | -94,0 % | 1 | 1.632.599 $ | +1.632.599 $ | 1 | |||||
| monday.com Ltd. | MNDY | → 0 | Sehr schwach | 1.598.813 $ | +1.598.813 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.136.756 $ | -60.132 $ | -5,0 % | 1 | 1.196.888 $ | -380.203 $ | -24,1 % | 1 | 1.577.091 $ | +1.577.091 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Stark | 1.477.882 $ | +377.383 $ | +34,3 % | 1 | 1.100.499 $ | +447.703 $ | +68,6 % | 1 | 652.796 $ | +652.796 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.445.083 $ | +1.445.083 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 1.427.894 $ | +1.427.894 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 1.015.500 $ | -340.492 $ | -25,1 % | 1 | 1.355.992 $ | +102.775 $ | +8,2 % | 1 | 1.253.217 $ | +1.253.217 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.338.278 $ | +400.713 $ | +42,7 % | 1 | 937.565 $ | +937.565 $ | 1 | |||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 1.328.713 $ | +1.328.713 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Neutral | 1.070.082 $ | +68.732 $ | +6,9 % | 1 | 1.001.350 $ | -305.408 $ | -23,4 % | 1 | 1.306.758 $ | +1.306.758 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 774.084 $ | -398.898 $ | -34,0 % | 1 | 1.172.982 $ | -107.624 $ | -8,4 % | 1 | 1.280.606 $ | +1.280.606 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.268.590 $ | +266.133 $ | +26,5 % | 1 | 1.002.457 $ | -46.360 $ | -4,4 % | 1 | 1.048.817 $ | +1.048.817 $ | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 1.267.979 $ | +1.267.979 $ | 1 | |||||||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 260.007 $ | -768.157 $ | -74,7 % | 1 | 1.028.164 $ | -130.758 $ | -11,3 % | 1 | 1.158.922 $ | +1.158.922 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 760.640 $ | +28.542 $ | +3,9 % | 1 | 732.098 $ | -409.645 $ | -35,9 % | 1 | 1.141.743 $ | +1.141.743 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 1.130.995 $ | +135.661 $ | +13,6 % | 1 | 995.334 $ | +995.334 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Neutral | 830.525 $ | -287.892 $ | -25,7 % | 1 | 1.118.417 $ | +27.801 $ | +2,5 % | 1 | 1.090.616 $ | +1.090.616 $ | 1 | |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 95.655 $ | -1.016.358 $ | -91,4 % | 1 | 1.112.013 $ | +130.148 $ | +13,3 % | 1 | 981.865 $ | +981.865 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 1.097.433 $ | +821.126 $ | +297,2 % | 1 | 276.307 $ | +276.307 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 1.090.030 $ | +1.090.030 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Neutral | 59.063 $ | -1.006.703 $ | -94,5 % | 1 | 1.065.766 $ | +957.888 $ | +887,9 % | 1 | 107.878 $ | +107.878 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 984.516 $ | -57.319 $ | -5,5 % | 1 | 1.041.835 $ | +141.334 $ | +15,7 % | 1 | 900.501 $ | +900.501 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.007.715 $ | +158.525 $ | +18,7 % | 1 | 849.190 $ | -95.920 $ | -10,1 % | 1 | 945.110 $ | +945.110 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 952.632 $ | -12.826 $ | -1,3 % | 1 | 965.458 $ | +102.692 $ | +11,9 % | 1 | 862.766 $ | +862.766 $ | 1 | |
| PACCAR INC | PCAR | → 0 | Sehr stark | 924.564 $ | +924.564 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 905.300 $ | +25.675 $ | +2,9 % | 1 | 879.625 $ | +206.021 $ | +30,6 % | 1 | 673.604 $ | +673.604 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Schwach | 886.875 $ | +886.875 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 883.247 $ | +275.383 $ | +45,3 % | 1 | 607.864 $ | +607.864 $ | 1 | |||||
| TOYOTA MOTOR CORP/ | TM | → 0 | Neutral | 667.954 $ | -149.399 $ | -18,3 % | 1 | 817.353 $ | -31.609 $ | -3,7 % | 1 | 848.962 $ | +848.962 $ | 1 | |
| STATE STREET CORP | STT | → 0 | Stark | 780.330 $ | -64.205 $ | -7,6 % | 1 | 844.535 $ | +844.535 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 769.011 $ | +7.056 $ | +0,9 % | 1 | 761.955 $ | +114.022 $ | +17,6 % | 1 | 647.933 $ | +647.933 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 758.109 $ | +457.379 $ | +152,1 % | 1 | 300.730 $ | +300.730 $ | 1 | |||||
| FASTENAL CO | FAST | → 0 | Stark | 531.788 $ | -155.953 $ | -22,7 % | 1 | 687.741 $ | +92.934 $ | +15,6 % | 1 | 594.807 $ | +594.807 $ | 1 | |
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 657.316 $ | +657.316 $ | 1 | |||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 548.376 $ | -5.985 $ | -1,1 % | 1 | 554.361 $ | -52.729 $ | -8,7 % | 1 | 607.090 $ | +607.090 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 341.122 $ | -256.698 $ | -42,9 % | 1 | 597.820 $ | +597.820 $ | 1 | |||||
| Prologis, Inc. | PLD | → 0 | Schwach | 527.656 $ | +12.815 $ | +2,5 % | 1 | 514.841 $ | +17.605 $ | +3,5 % | 1 | 497.236 $ | +497.236 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 462.771 $ | +276.919 $ | +149,0 % | 1 | 185.852 $ | -313.547 $ | -62,8 % | 1 | 499.399 $ | +499.399 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 493.255 $ | +493.255 $ | 1 | |||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Neutral | 444.592 $ | +444.592 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 441.492 $ | +140.658 $ | +46,8 % | 1 | 300.834 $ | -23.691 $ | -7,3 % | 1 | 324.525 $ | +324.525 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 432.211 $ | +432.211 $ | 1 | ||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 384.497 $ | -41.322 $ | -9,7 % | 1 | 425.819 $ | +425.819 $ | 1 | |||||
| WATSCO INC | WSO | → 0 | Stark | 313.381 $ | +39.811 $ | +14,6 % | 1 | 273.570 $ | -115.270 $ | -29,6 % | 1 | 388.840 $ | +388.840 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Neutral | 373.293 $ | +373.293 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 349.330 $ | +349.330 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 322.073 $ | +154.746 $ | +92,5 % | 1 | 167.327 $ | +117.973 $ | +239,0 % | 1 | 49.354 $ | +49.354 $ | 1 | |
| Cigna Group | CI | → 0 | Stark | 243.425 $ | +128.722 $ | +112,2 % | 1 | 114.703 $ | -3.646 $ | -3,1 % | 1 | 118.349 $ | +118.349 $ | 1 | |
| AMEREN CORP | AEE | → 0 | Sehr stark | 213.420 $ | +5.891 $ | +2,8 % | 1 | 207.529 $ | +18.993 $ | +10,1 % | 1 | 188.536 $ | +188.536 $ | 1 | |
| TE Connectivity plc | TEL | → 0 | Stark | 211.892 $ | +112.398 $ | +113,0 % | 1 | 99.494 $ | +42.389 $ | +74,2 % | 1 | 57.105 $ | +57.105 $ | 1 | |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 100.978 $ | +39.044 $ | +63,0 % | 1 | 61.934 $ | -127.526 $ | -67,3 % | 1 | 189.460 $ | +189.460 $ | 1 | |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 183.148 $ | +183.148 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 174.364 $ | +69.759 $ | +66,7 % | 1 | 104.605 $ | +14.637 $ | +16,3 % | 1 | 89.968 $ | +89.968 $ | 1 | |
| Sunrun Inc. | RUN | → 0 | Schwach | 119.350 $ | -1.605 $ | -1,3 % | 1 | 120.955 $ | -43.173 $ | -26,3 % | 1 | 164.128 $ | +164.128 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 120.466 $ | +61.069 $ | +102,8 % | 1 | 59.397 $ | +59.397 $ | 1 | |||||
| AAON, INC. | AAON | → 0 | Neutral | 104.279 $ | -16.122 $ | -13,4 % | 1 | 120.401 $ | +9.457 $ | +8,5 % | 1 | 110.944 $ | +110.944 $ | 1 | |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 112.137 $ | +36.489 $ | +48,2 % | 1 | 75.648 $ | +75.648 $ | 1 | |||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 89.680 $ | +89.680 $ | 1 | |||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 36.863 $ | -51.840 $ | -58,4 % | 1 | 88.703 $ | +2.871 $ | +3,3 % | 1 | 85.832 $ | +85.832 $ | 1 | |
| BENTLEY SYSTEMS INC | BSY | → 0 | Schwach | 48.990 $ | -8.572 $ | -14,9 % | 1 | 57.562 $ | +23.404 $ | +68,5 % | 1 | 34.158 $ | +34.158 $ | 1 | |
| 157.390.701 $ | +34.874.941 $ | +52,8 % | 85 | 134.263.819 $ | +34.401.138 $ | +117,1 % | 80 | 122.041.471 $ | +122.041.471 $ | 79 | |||||