| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 629.160.693 $ | -12.411.557 $ | +78,5 % | 36 | 662.286.267 $ | +53.241.026 $ | +18,9 % | 37 | 611.236.912 $ | -10.970.398 $ | +89,5 % | 37 | 622.207.310 $ | +21.077.025 $ | +20,5 % | 33 | |||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 56.350.678 $ | +5.285.513 $ | +10,4 % | 1 | 51.065.165 $ | -9.118.864 $ | -15,2 % | 1 | 60.184.029 $ | -18.390.431 $ | -23,4 % | 1 | 78.574.460 $ | +771.287 $ | +1,0 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Sehr stark | 25.949.900 $ | -15.388.500 $ | -37,2 % | 1 | 41.338.400 $ | +10.287.761 $ | +33,1 % | 1 | 31.050.639 $ | -7.181.954 $ | -18,8 % | 1 | 38.232.593 $ | -946.162 $ | -2,4 % | 1 |
| VISA INC. | V | → 0 | Stark | 30.334.279 $ | -2.935.501 $ | -8,8 % | 1 | 33.269.780 $ | +3.902.328 $ | +13,3 % | 1 | 29.367.452 $ | -4.727.171 $ | -13,9 % | 1 | 34.094.623 $ | +918.973 $ | +2,8 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 25.642.938 $ | -1.046.886 $ | -3,9 % | 1 | 26.689.824 $ | -3.571.971 $ | -11,8 % | 1 | 30.261.795 $ | -3.643.900 $ | -10,7 % | 1 | 33.905.695 $ | +3.194.178 $ | +10,4 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 31.521.908 $ | -2.284.610 $ | -6,8 % | 1 | 33.806.518 $ | +3.850.565 $ | +12,9 % | 1 | 29.955.953 $ | +1.254.436 $ | +4,4 % | 1 | 28.701.517 $ | +2.421.749 $ | +9,2 % | 1 |
| WATSCO INC | WSO | → 0 | Neutral | 15.608.210 $ | -16.901.731 $ | -52,0 % | 1 | 32.509.941 $ | +12.249.748 $ | +60,5 % | 1 | 20.260.193 $ | +1.494.774 $ | +8,0 % | 1 | 18.765.419 $ | +2.848.128 $ | +17,9 % | 1 |
| Aon plc | AON | → 0 | Stark | 23.581.358 $ | -5.875.036 $ | -19,9 % | 1 | 29.456.394 $ | +799.340 $ | +2,8 % | 1 | 28.657.054 $ | -2.672.338 $ | -8,5 % | 1 | 31.329.392 $ | -310.665 $ | -1,0 % | 1 |
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Neutral | 26.075.664 $ | -1.861.133 $ | -6,7 % | 1 | 27.936.797 $ | -2.396.602 $ | -7,9 % | 1 | 30.333.399 $ | +1.669.054 $ | +5,8 % | 1 | 28.664.345 $ | -2.079.869 $ | -6,8 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 27.195.227 $ | -1.973.290 $ | -6,8 % | 1 | 29.168.517 $ | +1.234.289 $ | +4,4 % | 1 | 27.934.228 $ | +354.402 $ | +1,3 % | 1 | 27.579.826 $ | -1.170.818 $ | -4,1 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 20.688.640 $ | -3.651.899 $ | -15,0 % | 1 | 24.340.539 $ | -3.012.376 $ | -11,0 % | 1 | 27.352.915 $ | +588.034 $ | +2,2 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 15.773.252 $ | +1.673.160 $ | +11,9 % | 1 | 14.100.092 $ | -7.681.346 $ | -35,3 % | 1 | 21.781.438 $ | -4.517.121 $ | -17,2 % | 1 | 26.298.559 $ | +3.510.356 $ | +15,4 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 22.269.124 $ | -2.466.595 $ | -10,0 % | 1 | 24.735.719 $ | +435.859 $ | +1,8 % | 1 | 24.299.860 $ | +1.107.380 $ | +4,8 % | 1 | 23.192.480 $ | +6.236.690 $ | +36,8 % | 1 |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Neutral | 17.237.893 $ | -326.020 $ | -1,9 % | 1 | 17.563.913 $ | +1.368.004 $ | +8,4 % | 1 | 16.195.909 $ | -8.466.245 $ | -34,3 % | 1 | 24.662.154 $ | -1.371.714 $ | -5,3 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Stark | 22.645.197 $ | -1.801.867 $ | -7,4 % | 1 | 24.447.064 $ | +1.497.792 $ | +6,5 % | 1 | 22.949.272 $ | -1.024.835 $ | -4,3 % | 1 | 23.974.107 $ | +1.826.725 $ | +8,2 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 20.717.459 $ | -1.513.429 $ | -6,8 % | 1 | 22.230.888 $ | -411.995 $ | -1,8 % | 1 | 22.642.883 $ | -1.428.733 $ | -5,9 % | 1 | 24.071.616 $ | +1.076.425 $ | +4,7 % | 1 |
| KADANT INC | KAI | → 0 | Neutral | 19.033.949 $ | -4.764.260 $ | -20,0 % | 1 | 23.798.209 $ | +1.657.082 $ | +7,5 % | 1 | 22.141.127 $ | +6.430.825 $ | +40,9 % | 1 | 15.710.302 $ | -708.674 $ | -4,3 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 20.786.408 $ | -1.495.876 $ | -6,7 % | 1 | 22.282.284 $ | -722.914 $ | -3,1 % | 1 | 23.005.198 $ | +944.956 $ | +4,3 % | 1 | 22.060.242 $ | -1.484.999 $ | -6,3 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 22.533.178 $ | -158.115 $ | -0,7 % | 1 | 22.691.293 $ | +14.281.293 $ | +169,8 % | 1 | 8.410.000 $ | +8.123.071 $ | +2.831,0 % | 1 | 286.929 $ | +286.929 $ | 1 | |
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Neutral | 19.282.999 $ | -2.468.431 $ | -11,3 % | 1 | 21.751.430 $ | +14.967.808 $ | +220,6 % | 1 | 6.783.622 $ | +6.783.622 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 21.591.751 $ | +7.112.885 $ | +49,1 % | 1 | 14.478.866 $ | +1.339.519 $ | +10,2 % | 1 | 13.139.347 $ | -1.953.935 $ | -12,9 % | 1 | 15.093.282 $ | -774.490 $ | -4,9 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 17.247.294 $ | -4.154.626 $ | -19,4 % | 1 | 21.401.920 $ | +11.742.735 $ | +121,6 % | 1 | 9.659.185 $ | +9.659.185 $ | 1 | |||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 20.517.840 $ | +20.517.840 $ | 1 | |||||||||||||
| Kornit Digital Ltd. | KRNT | → 0 | Neutral | 19.421.218 $ | -976.838 $ | -4,8 % | 1 | 20.398.056 $ | +2.005.400 $ | +10,9 % | 1 | 18.392.656 $ | +5.422.471 $ | +41,8 % | 1 | 12.970.185 $ | -4.024.897 $ | -23,7 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 20.029.928 $ | +19.353.148 $ | +2.859,6 % | 1 | 676.780 $ | -30.940 $ | -4,4 % | 1 | 707.720 $ | -7.062.024 $ | -90,9 % | 1 | 7.769.744 $ | +6.498.085 $ | +511,0 % | 1 |
| Allison Transmission Holdings Inc | ALSN | → 0 | Stark | 19.851.533 $ | +1.245.262 $ | +6,7 % | 1 | 18.606.271 $ | -661.454 $ | -3,4 % | 1 | 19.267.725 $ | +3.153.679 $ | +19,6 % | 1 | 16.114.046 $ | +2.147.297 $ | +15,4 % | 1 |
| BADGER METER INC | BMI | → 0 | Neutral | 10.451.484 $ | +1.103.544 $ | +11,8 % | 1 | 9.347.940 $ | -9.261.612 $ | -49,8 % | 1 | 18.609.552 $ | +4.186.717 $ | +29,0 % | 1 | 14.422.835 $ | +14.422.835 $ | 1 | |
| NexGen Energy Ltd. | NXE | → 0 | Schwach | 11.196.617 $ | -310.828 $ | -2,7 % | 1 | 11.507.445 $ | -2.696.755 $ | -19,0 % | 1 | 14.204.200 $ | +2.822.372 $ | +24,8 % | 1 | 11.381.828 $ | +327.236 $ | +3,0 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 11.122.610 $ | +1.890.925 $ | +20,5 % | 1 | 9.231.685 $ | +2.939.989 $ | +46,7 % | 1 | 6.291.696 $ | -1.219.368 $ | -16,2 % | 1 | 7.511.064 $ | +426.144 $ | +6,0 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Neutral | 10.365.210 $ | +1.518.016 $ | +17,2 % | 1 | 8.847.194 $ | +5.356.978 $ | +153,5 % | 1 | 3.490.216 $ | +3.490.216 $ | 1 | |||||
| FISERV INC | FISV | → 0 | Neutral | 2.821.446 $ | -2.601.424 $ | -48,0 % | 1 | 5.422.870 $ | -2.608.033 $ | -32,5 % | 1 | 8.030.903 $ | -1.636.405 $ | -16,9 % | 1 | 9.667.308 $ | -12.885.257 $ | -57,1 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 5.760.420 $ | -1.185.285 $ | -17,1 % | 1 | 6.945.705 $ | +1.598.805 $ | +29,9 % | 1 | 5.346.900 $ | -963.105 $ | -15,3 % | 1 | 6.310.005 $ | +15.015 $ | +0,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 5.420.840 $ | +1.478.392 $ | +37,5 % | 1 | 3.942.448 $ | +30.121 $ | +0,8 % | 1 | 3.912.327 $ | -1.199.053 $ | -23,5 % | 1 | 5.111.380 $ | -510.449 $ | -9,1 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 3.342.242 $ | -1.386.639 $ | -29,3 % | 1 | 4.728.881 $ | +890.647 $ | +23,2 % | 1 | 3.838.234 $ | +1.158.564 $ | +43,2 % | 1 | 2.679.670 $ | -609.740 $ | -18,5 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 4.705.800 $ | +732.600 $ | +18,4 % | 1 | 3.973.200 $ | +3.973.200 $ | 1 | |||||||||
| ORMAT TECHNOLOGIES, INC. | ORA | → 0 | Schwach | 2.387.889 $ | -454.401 $ | -16,0 % | 1 | 2.842.290 $ | -291.470 $ | -9,3 % | 1 | 3.133.760 $ | +40.600 $ | +1,3 % | 1 | 3.093.160 $ | +186.410 $ | +6,4 % | 1 |
| JOHN G ULLMAN & ASSOCIATES INC | → 0 | 2.191.671 $ | -116.352 $ | -5,0 % | 1 | 2.308.023 $ | -55.743 $ | -2,4 % | 1 | ||||||||||
| Viper Energy, Inc. | VNOM | → 0 | Stark | 307.153 $ | -19.327 $ | -5,9 % | 1 | 326.480 $ | -35.343 $ | -9,8 % | 1 | 361.823 $ | +64.372 $ | +21,6 % | 1 | 297.451 $ | +297.451 $ | 1 | |
| DUDLEY & SHANLEY, INC. | → 0 | 79.797 $ | +27.806 $ | +53,5 % | 1 | 51.991 $ | +8.212 $ | +18,8 % | 1 | 43.779 $ | +43.779 $ | 1 | |||||||
| Stallion Uranium Corp. | STLNF | → 0 | 25.377 $ | -35.251 $ | -58,1 % | 1 | 60.628 $ | +40.473 $ | +200,8 % | 1 | 20.155 $ | +10.555 $ | +109,9 % | 1 | |||||
| Gesamt | 629.160.693 $ | -12.411.557 $ | +78,5 % | 36 | 662.286.267 $ | +53.241.026 $ | +18,9 % | 37 | 611.236.912 $ | -10.970.398 $ | +89,5 % | 37 | 622.207.310 $ | +21.077.025 $ | +20,5 % | 33 | |||