| 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 | ||||
| 662.286.267 $ | +53.241.026 $ | +18,9 % | 37 | 611.236.912 $ | -10.978.893 $ | +99,1 % | 37 | 622.207.310 $ | +21.077.025 $ | +20,5 % | 33 | 621.510.780 $ | +9.138.008 $ | +3,3 % | 32 | ||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 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 | 77.803.173 $ | +9.243.118 $ | +13,5 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 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 | 39.178.755 $ | -3.086.245 $ | -7,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 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 | 33.175.650 $ | -1.339.116 $ | -3,9 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 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 | 30.711.517 $ | +1.440.769 $ | +4,9 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 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 | 26.279.768 $ | +1.002.189 $ | +4,0 % | 1 |
| WATSCO INC | WSO | → 0 | Stark | 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 | 15.917.291 $ | -1.673.758 $ | -9,5 % | 1 |
| Aon plc | AON | → 0 | Neutral | 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 | 31.640.057 $ | +19.705 $ | +0,1 % | 1 |
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Neutral | 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 | 30.744.214 $ | +704.928 $ | +2,3 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 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 | 28.750.644 $ | +464.024 $ | +1,6 % | 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 | 26.764.881 $ | +986.583 $ | +3,8 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 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 | 22.788.203 $ | +1.147.301 $ | +5,3 % | 1 |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Neutral | 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 | 26.033.868 $ | -5.382.339 $ | -17,1 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 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 | 16.955.790 $ | +515.665 $ | +3,1 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Stark | 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 | 22.147.382 $ | +7.640.402 $ | +52,7 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 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 | 22.995.191 $ | +1.009.727 $ | +4,6 % | 1 |
| KADANT INC | KAI | → 0 | Stark | 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 | 16.418.976 $ | -1.096.328 $ | -6,3 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 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 | 23.545.241 $ | +1.106.242 $ | +4,9 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 22.691.293 $ | +14.281.293 $ | +169,8 % | 1 | 8.410.000 $ | +8.123.071 $ | +2.831,0 % | 1 | 286.929 $ | +286.929 $ | 1 | |||||
| FISERV INC | FISV | → 0 | Stark | 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 | 22.552.565 $ | -6.644.034 $ | -22,8 % | 1 |
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Neutral | 21.751.430 $ | +14.967.808 $ | +220,6 % | 1 | 6.783.622 $ | +6.783.622 $ | 1 | |||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 21.401.920 $ | +11.742.735 $ | +121,6 % | 1 | 9.659.185 $ | +9.659.185 $ | 1 | |||||||||
| Kornit Digital Ltd. | KRNT | → 0 | Neutral | 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 | 16.995.082 $ | +4.306.439 $ | +33,9 % | 1 |
| AMDOCS LTD | DOX | → 0 | Schwach | 20.228.525 $ | -2.207.482 $ | -9,8 % | 1 | ||||||||||||
| Allison Transmission Holdings Inc | ALSN | → 0 | Stark | 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 | 13.966.749 $ | -1.663.571 $ | -10,6 % | 1 |
| BADGER METER INC | BMI | → 0 | Neutral | 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 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 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 | 15.867.772 $ | -1.279.317 $ | -7,5 % | 1 |
| NexGen Energy Ltd. | NXE | → 0 | Schwach | 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 | 11.054.592 $ | +2.469.812 $ | +28,8 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 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 | 7.084.920 $ | +570.768 $ | +8,8 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 8.847.194 $ | +5.356.978 $ | +153,5 % | 1 | 3.490.216 $ | +3.490.216 $ | 1 | |||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 676.780 $ | -30.940 $ | -4,4 % | 1 | 707.720 $ | -7.062.024 $ | -90,9 % | 1 | 7.769.744 $ | +6.498.085 $ | +511,0 % | 1 | 1.271.659 $ | -173.783 $ | -12,0 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 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 | 6.294.990 $ | -117.410 $ | -1,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 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 | 5.621.829 $ | +222.941 $ | +4,1 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 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 | 3.289.410 $ | +475.334 $ | +16,9 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 3.973.200 $ | +3.973.200 $ | 1 | |||||||||||||
| ORMAT TECHNOLOGIES, INC. | ORA | → 0 | Neutral | 2.842.290 $ | -291.470 $ | -9,3 % | 1 | 3.133.760 $ | +40.600 $ | +1,3 % | 1 | 3.093.160 $ | +186.410 $ | +6,4 % | 1 | 2.906.750 $ | +393.950 $ | +15,7 % | 1 |
| JOHN G ULLMAN & ASSOCIATES INC | → 0 | 2.191.671 $ | -116.352 $ | -5,0 % | 1 | 2.308.023 $ | -55.743 $ | -2,4 % | 1 | 2.363.766 $ | +72.116 $ | +3,1 % | 1 | ||||||
| Viper Energy, Inc. | VNOM | → 0 | Sehr stark | 326.480 $ | -35.343 $ | -9,8 % | 1 | 361.823 $ | +64.372 $ | +21,6 % | 1 | 297.451 $ | +297.451 $ | 1 | |||||
| OCULAR THERAPEUTIX, INC | OCUL | → 0 | Schwach | 151.970 $ | -222 $ | -0,1 % | 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 | 9.600 $ | +9.600 $ | 1 | ||
| DUDLEY & SHANLEY, INC. | → 0 | 51.991 $ | +8.212 $ | +18,8 % | 1 | 43.779 $ | +35.284 $ | +415,4 % | 1 | ||||||||||
| 662.286.267 $ | +53.241.026 $ | +18,9 % | 37 | 611.236.912 $ | -10.978.893 $ | +99,1 % | 37 | 622.207.310 $ | +21.077.025 $ | +20,5 % | 33 | 621.510.780 $ | +9.138.008 $ | +3,3 % | 32 | ||||