| 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 | ||||
| 1.449.008.980 $ | +395.290.706 $ | +23,8 % | 36 | 1.244.803.726 $ | +109.053.819 $ | -0,4 % | 34 | 1.260.720.332 $ | +120.582.485 $ | +267,0 % | 34 | 1.219.284.368 $ | -735.957 $ | +1,9 % | 34 | ||||
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 107.485.396 $ | +13.642.007 $ | +14,5 % | 1 | 93.843.389 $ | +284.948 $ | +0,3 % | 1 | 93.558.441 $ | +6.308.240 $ | +7,2 % | 1 | 87.250.201 $ | +8.049.683 $ | +10,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 95.264.975 $ | +40.287.318 $ | +73,3 % | 1 | 54.977.657 $ | +16.321.308 $ | +42,2 % | 1 | 38.656.349 $ | +29.747.516 $ | +333,9 % | 1 | 8.908.833 $ | -309.715 $ | -3,4 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 80.850.834 $ | -4.587.083 $ | -5,4 % | 1 | 85.437.917 $ | +4.912.546 $ | +6,1 % | 1 | 80.525.371 $ | +4.955.148 $ | +6,6 % | 1 | 75.570.223 $ | +11.200.468 $ | +17,4 % | 1 |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 80.813.966 $ | +8.403.172 $ | +11,6 % | 1 | 72.410.794 $ | -5.951.953 $ | -7,6 % | 1 | 78.362.747 $ | +18.064.502 $ | +30,0 % | 1 | 60.298.245 $ | -15.729.690 $ | -20,7 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 80.655.630 $ | +3.101.299 $ | +4,0 % | 1 | 77.554.331 $ | -254.133 $ | -0,3 % | 1 | 77.808.464 $ | +6.956.976 $ | +9,8 % | 1 | 70.851.488 $ | -1.691.984 $ | -2,3 % | 1 |
| Primo Brands Corp | PRMB | → 0 | Neutral | 76.793.752 $ | +13.091.548 $ | +20,6 % | 1 | 63.702.204 $ | +8.202.217 $ | +14,8 % | 1 | 55.499.987 $ | +1.041.169 $ | +1,9 % | 1 | 54.458.818 $ | -24.742.249 $ | -31,2 % | 1 |
| APi Group Corp | APG | → 0 | Neutral | 37.802.605 $ | -18.262.285 $ | -32,6 % | 1 | 56.064.890 $ | -20.658.902 $ | -26,9 % | 1 | 76.723.792 $ | +10.095.021 $ | +15,2 % | 1 | 66.628.771 $ | +17.688.884 $ | +36,1 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Sehr stark | 76.397.960 $ | +17.709.985 $ | +30,2 % | 1 | 58.687.975 $ | +58.687.975 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 72.936.686 $ | +19.502.694 $ | +36,5 % | 1 | 53.433.992 $ | -5.731.147 $ | -9,7 % | 1 | 59.165.139 $ | +11.518.111 $ | +24,2 % | 1 | 47.647.028 $ | -2.621.590 $ | -5,2 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 7.986.064 $ | -30.161.659 $ | -79,1 % | 1 | 38.147.723 $ | -31.677.140 $ | -45,4 % | 1 | 69.824.863 $ | -2.617.117 $ | -3,6 % | 1 | 72.441.980 $ | +1.988.452 $ | +2,8 % | 1 |
| StandardAero, Inc. | SARO | → 0 | Neutral | 70.191.263 $ | +14.665.029 $ | +26,4 % | 1 | 55.526.234 $ | -1.591.047 $ | -2,8 % | 1 | 57.117.281 $ | +25.052.513 $ | +78,1 % | 1 | 32.064.768 $ | +32.064.768 $ | 1 | |
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Stark | 65.563.215 $ | +18.080.401 $ | +38,1 % | 1 | 47.482.814 $ | -4.804.091 $ | -9,2 % | 1 | 52.286.905 $ | +3.228.817 $ | +6,6 % | 1 | 49.058.088 $ | +19.776.445 $ | +67,5 % | 1 |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Neutral | 64.687.376 $ | +27.161.535 $ | +72,4 % | 1 | 37.525.841 $ | +37.525.841 $ | 1 | |||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 62.001.777 $ | +1.303.753 $ | +2,1 % | 1 | 60.698.024 $ | +3.909.095 $ | +6,9 % | 1 | 56.788.929 $ | -4.496.470 $ | -7,3 % | 1 | 61.285.399 $ | -6.254.515 $ | -9,3 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 61.503.310 $ | +61.503.310 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Neutral | 3.502.480 $ | -55.378.067 $ | -94,1 % | 1 | 58.880.547 $ | +6.615.706 $ | +12,7 % | 1 | 52.264.841 $ | -2.737.660 $ | -5,0 % | 1 | 55.002.501 $ | -8.007.214 $ | -12,7 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 53.990.658 $ | +3.457.600 $ | +6,8 % | 1 | 50.533.058 $ | -145.959 $ | -0,3 % | 1 | 50.679.017 $ | -7.542.771 $ | -13,0 % | 1 | 58.221.788 $ | -7.050.112 $ | -10,8 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 47.207.686 $ | -8.452.596 $ | -15,2 % | 1 | 55.660.282 $ | +54.998.560 $ | +8.311,4 % | 1 | ||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 55.523.075 $ | -6.405.390 $ | -10,3 % | 1 | ||||||||||||
| STERIS plc | STE | → 0 | Neutral | 52.208.848 $ | +52.208.848 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 49.949.301 $ | +49.949.301 $ | 1 | |||||||||||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 49.776.837 $ | +49.776.837 $ | 1 | |||||||||||||
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Stark | 47.936.426 $ | +47.936.426 $ | 1 | |||||||||||||
| SLM Corp | SLM | → 0 | Neutral | 37.878.703 $ | -10.001.909 $ | -20,9 % | 1 | 47.880.612 $ | +10.198.009 $ | +27,1 % | 1 | ||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 39.349.098 $ | -8.202.454 $ | -17,2 % | 1 | 47.551.552 $ | +1.281.064 $ | +2,8 % | 1 | 46.270.488 $ | -9.296.760 $ | -16,7 % | 1 | ||||
| FLOWSERVE CORP | FLS | → 0 | Stark | 47.062.900 $ | +47.062.900 $ | 1 | |||||||||||||
| Aon plc | AON | → 0 | Neutral | 45.951.596 $ | +7.653.154 $ | +20,0 % | 1 | 38.298.442 $ | +38.131 $ | +0,1 % | 1 | 38.260.311 $ | -1.341.655 $ | -3,4 % | 1 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 11.268.082 $ | +4.169.486 $ | +58,7 % | 1 | 7.098.596 $ | -507.353 $ | -6,7 % | 1 | 7.605.949 $ | -34.023.237 $ | -81,7 % | 1 | 41.629.186 $ | -18.094.597 $ | -30,3 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 40.363.797 $ | +32.758.936 $ | +430,8 % | 1 | 7.604.861 $ | +1.156.494 $ | +17,9 % | 1 | 6.448.367 $ | -448.652 $ | -6,5 % | 1 | 6.897.019 $ | +439.305 $ | +6,8 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 239.053 $ | -34.591.621 $ | -99,3 % | 1 | 34.830.674 $ | -3.856.452 $ | -10,0 % | 1 | 38.687.126 $ | +955.699 $ | +2,5 % | 1 | 37.731.427 $ | -23.810.872 $ | -38,7 % | 1 |
| ALCON INC | ALC | → 0 | Sehr schwach | 33.967.346 $ | -4.166.872 $ | -10,9 % | 1 | 38.134.218 $ | +38.134.218 $ | 1 | |||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 989.730 $ | -34.533.088 $ | -97,2 % | 1 | 35.522.818 $ | -20.293.349 $ | -36,4 % | 1 | ||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 30.458.387 $ | +30.458.387 $ | 1 | |||||||||||||
| CROWN HOLDINGS, INC. | CCK | → 0 | Sehr stark | 28.741.475 $ | -469.559 $ | -1,6 % | 1 | ||||||||||||
| ENTEGRIS INC | ENTG | → 0 | Schwach | 28.331.008 $ | +28.331.008 $ | 1 | |||||||||||||
| Qnity Electronics, Inc. | Q | → 0 | Neutral | 26.413.269 $ | +26.413.269 $ | 1 | |||||||||||||
| Gildan Activewear Inc. | GIL | → 0 | Schwach | 22.065.448 $ | +22.065.448 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 12.237.503 $ | +4.138.778 $ | +51,1 % | 1 | 8.098.725 $ | +1.425.527 $ | +21,4 % | 1 | 6.673.198 $ | -703.547 $ | -9,5 % | 1 | 7.376.745 $ | +1.705.761 $ | +30,1 % | 1 |
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 6.793.344 $ | -1.463.564 $ | -17,7 % | 1 | 8.256.908 $ | +1.787.200 $ | +27,6 % | 1 | 6.469.708 $ | +2.181.670 $ | +50,9 % | 1 | 4.288.038 $ | +1.379.524 $ | +47,4 % | 1 |
| ISHARES TR | → 0 | 7.649.636 $ | +601.945 $ | +8,5 % | 1 | 7.047.691 $ | +2.262.246 $ | +47,3 % | 1 | 4.785.445 $ | -6.868.355 $ | -58,9 % | 1 | ||||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Schwach | 5.066.693 $ | +103.035 $ | +2,1 % | 1 | 4.963.658 $ | +199.311 $ | +4,2 % | 1 | 4.764.347 $ | +210.909 $ | +4,6 % | 1 | ||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Stark | 2.361.498 $ | -2.586.651 $ | -52,3 % | 1 | 4.948.149 $ | +434.861 $ | +9,6 % | 1 | ||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 4.836.749 $ | +1.255.838 $ | +35,1 % | 1 | 3.580.911 $ | -445.119 $ | -11,1 % | 1 | 4.026.030 $ | -498.199 $ | -11,0 % | 1 | 4.524.229 $ | +555.257 $ | +14,0 % | 1 |
| Equitable Holdings, Inc. | EQH | → 0 | Sehr stark | 4.761.793 $ | -1.545.137 $ | -24,5 % | 1 | ||||||||||||
| BlackRock Finance, Inc. | → 0 | 4.364.147 $ | +438.077 $ | +11,2 % | 1 | 3.926.070 $ | -142.008 $ | -3,5 % | 1 | 4.068.078 $ | +128.472 $ | +3,3 % | 1 | 3.939.606 $ | +145.482 $ | +3,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.087.420 $ | -1.506.190 $ | -41,9 % | 1 | 3.593.610 $ | -696.099 $ | -16,2 % | 1 | 4.289.709 $ | -26.886 $ | -0,6 % | 1 | 4.316.595 $ | +66.724 $ | +1,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.760.605 $ | +1.738.771 $ | +86,0 % | 1 | 2.021.834 $ | -178.869 $ | -8,1 % | 1 | 2.200.703 $ | +550.297 $ | +33,3 % | 1 | 1.650.406 $ | +453.981 $ | +37,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.963.062 $ | +2.963.062 $ | 1 | |||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 2.618.626 $ | -132.378 $ | -4,8 % | 1 | 2.751.004 $ | +427.170 $ | +18,4 % | 1 | 2.323.834 $ | +2.323.834 $ | 1 | |||||
| iSHARES TRUST | → 0 | 986.544 $ | -1.449.156 $ | -59,5 % | 1 | 2.435.700 $ | +2.435.700 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.929.268 $ | +1.929.268 $ | 1 | |||||||||||||
| 1.449.008.980 $ | +395.290.706 $ | +23,8 % | 36 | 1.244.803.726 $ | +109.053.819 $ | -0,4 % | 34 | 1.260.720.332 $ | +120.582.485 $ | +267,0 % | 34 | 1.219.284.368 $ | -735.957 $ | +1,9 % | 34 | ||||