MIROVA
CIK 1767843 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $2.5B
- Positionen
- 179
- Stand
- 31. März 2026 Daten per Q1 2026
#1.259 von 8.643 nach 13F-Wert · Top 14.6%
Portfolio-Wert QoQ: +255.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 31,00%
- Gewichtung der Top-25-Positionen
- 51,00%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 59,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 17,46% Geschätzte Käufe $451.449.905 · Verkäufe $559.052.029
Median-Haltezeit: 3,0 Quartale Verfolgt Q4 2024–Q2 2026 · 75,8% noch gehalten
- Neue Positionen
- 13
- Erhöht
- 70
- Abgenommen
- 91
- Geschlossen
- 7
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
41,8%
Industrials
30,0%
Healthcare
10,0%
Communication Services
3,5%
Financial Services
2,9%
Materials
2,2%
Utilities
2,1%
Retail
2,1%
Real Estate
1,3%
Consumer products
1,2%
Consumer Discretionary
0,9%
Telecommunication
0,8%
Communications
0,5%
Packaging
0,5%
Consumer Staples
0,0%
Gesamtportfolio 185 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $181.113.865 | 6,69% | 905.162 | $29.501.318 | Auf ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $101.903.884 | 3,76% | 271.512 | $37.429.152 | Auf ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $98.161.705 | 3,63% | 263.154 | $28.255.471 | Auf ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $83.807.237 | 3,10% | 221.859 | $31.278.128 | Auf ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $77.086.496 | 2,85% | 215.705 | $25.085.871 | Auf ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $72.318.648 | 2,67% | 124.492 | $35.158.700 | Ab ×1 | ||
| SNOW Snowflake Inc. Common Stock | $62.919.272 | 2,32% | 247.227 | $24.054.768 | Ab ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $55.558.465 | 2,05% | 124.551 | $-4.656.142 | Ab ×1 | ||
| KLAC KLA Corporation - Common Stock | $55.441.023 | 2,05% | 183.756 | $26.534.670 | Auf ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $50.977.752 | 1,88% | 66.800 | $5.056.166 | Ab ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $43.285.754 | 1,60% | 128.865 | $19.469.633 | Auf ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $42.187.655 | 1,56% | 126.001 | $4.252.850 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $41.161.256 | 1,52% | 184.679 | $2.912.940 | Auf ×2 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $41.039.090 | 1,52% | 1.373.004 | $-3.131.404 | Auf ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $39.888.776 | 1,47% | 55.398 | $31.097.319 | Auf ×2 | ||
| ECL Ecolab Inc. Common Stock | $38.874.732 | 1,44% | 139.531 | $-15.031.029 | Ab ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $37.149.675 | 1,37% | 93.416 | $-4.929.031 | Auf ×2 | ||
| VLTO Veralto Corp Common Stock | $37.085.887 | 1,37% | 418.199 | $5.768.496 | Auf ×2 | ||
| IEX IDEX Corporation Common Stock | $34.467.577 | 1,27% | 151.873 | $4.006.892 | Ab ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $32.465.851 | 1,20% | 124.696 | $23.889.637 | Auf ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $32.260.500 | 1,19% | 190.204 | $-5.650.842 | Ab ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $32.065.482 | 1,18% | 63.957 | $-3.951.379 | Ab ×1 | ||
| JBTM JBT Marel Corporation Common Stock | $30.190.740 | 1,11% | 208.212 | $5.328.976 | Auf ×1 | ||
| XYL Xylem Inc. Common Stock New | $30.005.954 | 1,11% | 253.836 | $787.606 | Auf ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $29.484.930 | 1,09% | 86.461 | $-425.331 | Ab ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $28.353.474 | 1,05% | 285.591 | $-35.607.289 | Ab ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $27.673.511 | 1,02% | 92.631 | $-9.794.932 | Ab ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $27.241.821 | 1,01% | 173.559 | $3.634.617 | Auf ×2 | ||
| V Visa Inc. | $26.998.095 | 1,00% | 78.691 | $15.534.434 | Auf ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $25.236.892 | 0,93% | 155.716 | $16.328.441 | Auf ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $23.601.137 | 0,87% | 141.587 | $-460.450 | Ab ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $23.269.392 | 0,86% | 253.811 | $13.483.880 | Auf ×1 | ||
| DHR Danaher Corporation Common Stock | $22.515.307 | 0,83% | 118.203 | $-2.315.467 | Ab ×1 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $22.367.310 | 0,83% | 160.627 | $2.582.749 | Auf ×1 | ||
| PNR Pentair plc. Ordinary Share | $21.489.255 | 0,79% | 280.319 | $1.548.208 | Auf ×2 | ||
| FROG JFrog Ltd. - Ordinary shares | $21.094.611 | 0,78% | 232.115 | $4.454.453 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $20.354.151 | 0,75% | 480.731 | $12.255.435 | Auf ×2 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $19.345.062 | 0,71% | 669.611 | $919.995 | Auf ×5 | ||
| CNM Core & Main, Inc. Class A Common Stock | $19.262.992 | 0,71% | 399.233 | $-1.386.208 | Ab ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $18.841.117 | 0,70% | 53.821 | $7.596.861 | Auf ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18.574.675 | 0,69% | 144.550 | $13.318.243 | Auf ×1 | ||
| PTC PTC Inc. - Common Stock | $18.033.997 | 0,67% | 158.736 | $-6.622.330 | Ab ×1 | ||
| ENS EnerSys Common Stock | $17.599.164 | 0,65% | 75.268 | $5.883.835 | Auf ×1 | ||
| LIN Linde plc - Ordinary Shares | $17.370.479 | 0,64% | 33.473 | $3.917.536 | Auf ×6 | ||
| TRMB Trimble Inc. - Common Stock | $17.285.226 | 0,64% | 337.734 | $-47.103 | Auf ×3 | ||
| ABBV AbbVie Inc. Common Stock | $17.209.911 | 0,64% | 68.391 | $11.109.534 | Auf ×1 | ||
| EMR Emerson Electric Company Common Stock | $16.901.864 | 0,62% | 118.071 | $4.401.508 | Auf ×2 | ||
| LFUS Littelfuse, Inc. - Common Stock | $16.740.207 | 0,62% | 36.765 | $651.624 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $16.468.255 | 0,61% | 14.267 | Auf ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $16.401.005 | 0,61% | 243.519 | $-1.983.946 | Ab ×1 | ||
| CVS CVS Health Corporation Common Stock | $15.986.335 | 0,59% | 154.532 | $13.828.503 | Auf ×1 | ||
| AXP American Express Company Common Stock | $15.806.084 | 0,58% | 46.729 | $6.163.627 | Auf ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $15.275.040 | 0,56% | 398.722 | $-540.036 | Auf ×1 | ||
| HTO H2O America - Common Stock | $14.861.304 | 0,55% | 244.550 | $3.406.221 | Auf ×1 | ||
| ARGX argenx SE - American Depositary Shares | $14.743.193 | 0,54% | 15.891 | $260.145 | Ab ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $14.592.730 | 0,54% | 43.124 | $-635.635 | Auf ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $14.223.662 | 0,53% | 59.932 | $740.301 | Auf ×1 | ||
| BRKR Bruker Corporation - Common Stock | $13.850.307 | 0,51% | 230.148 | $4.102.350 | Ab ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $13.807.152 | 0,51% | 97.819 | $-1.047.034 | Ab ×1 | ||
| EBAY eBay Inc. - Common Stock | $13.766.930 | 0,51% | 123.194 | $1.816.277 | Ab ×2 | ||
| APG APi Group Corporation Common Stock | $13.738.552 | 0,51% | 324.405 | $-5.817.048 | Ab ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $13.719.105 | 0,51% | 33.035 | $-2.694.942 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $13.695.225 | 0,51% | 43.499 | $-753.863 | Ab ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $13.520.633 | 0,50% | 101.789 | $3.426.678 | Auf ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $13.454.640 | 0,50% | 24.000 | $1.323.795 | Ab ×1 | ||
| ITRI Itron, Inc. - Common Stock | $13.090.691 | 0,48% | 151.285 | $581.032 | Auf ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12.847.655 | 0,47% | 84.803 | $6.210.842 | Auf ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $12.678.349 | 0,47% | 72.622 | $-542.579 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $12.527.987 | 0,46% | 175.462 | $-2.915.818 | Auf ×6 | ||
| APH Amphenol Corporation Common Stock | $12.063.991 | 0,45% | 68.421 | $9.638.071 | Auf ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $11.975.438 | 0,44% | 151.934 | $-2.092.108 | Ab ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $11.833.897 | 0,44% | 34.996 | $-260.715 | Ab ×1 | ||
| CTAS Cintas Corporation - Common Stock | $11.749.126 | 0,43% | 69.080 | $2.176.986 | Auf ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $11.572.462 | 0,43% | 188.538 | $-263.239 | Auf ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $11.164.958 | 0,41% | 84.853 | $-10.145.375 | Ab ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $11.138.382 | 0,41% | 177.589 | $-203.298 | Auf ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $11.006.420 | 0,41% | 40.825 | $-4.358.297 | Ab ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $10.697.006 | 0,40% | 10.262 | $-11.460.339 | Ab ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $10.398.480 | 0,38% | 313.869 | $2.147.416 | Auf ×1 | ||
| OSIS OSI Systems, Inc. - Common Stock | $10.060.200 | 0,37% | 46.000 | $-7.199.809 | Ab ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $10.056.480 | 0,37% | 56.000 | $-8.935.311 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.914.111 | 0,37% | 10.598 | $3.542.938 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9.858.314 | 0,36% | 67.228 | $288.297 | Auf ×1 | ||
| ACM AECOM Common Stock | $9.775.350 | 0,36% | 140.048 | $-711.371 | Auf ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $9.747.587 | 0,36% | 216.854 | $-341.367 | Auf ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $9.664.140 | 0,36% | 298.000 | Auf ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $9.560.384 | 0,35% | 35.804 | $1.650.469 | Ab ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $9.002.618 | 0,33% | 46.305 | $-2.940.090 | Ab ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $8.979.222 | 0,33% | 38.054 | $-22.867.024 | Ab ×1 | ||
| MSEX Middlesex Water Company - Common Stock | $8.933.203 | 0,33% | 159.067 | $-1.268.597 | Ab ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $8.830.800 | 0,33% | 110.000 | Auf ×1 | |||
| MA Mastercard Incorporated Common Stock | $8.817.485 | 0,33% | 17.168 | $5.412.302 | Auf ×1 | ||
| TPR Tapestry, Inc. Common Stock | $8.493.846 | 0,31% | 58.026 | $2.887.405 | Auf ×1 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $8.366.101 | 0,31% | 165.567 | $865.400 | Ab ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $8.306.128 | 0,31% | 91.821 | $7.966.268 | Auf ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $8.234.525 | 0,30% | 295.993 | $5.931.416 | Auf ×1 | ||
| WY Weyerhaeuser Company Common Stock | $8.221.211 | 0,30% | 343.409 | $340.264 | Auf ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $8.198.680 | 0,30% | 28.000 | $-2.190.337 | Ab ×1 | ||
| ROL Rollins, Inc. Common Stock | $8.181.040 | 0,30% | 196.000 | $-3.813.137 | Ab ×1 | ||
| CYRX CryoPort, Inc. - Common Stock | $8.132.600 | 0,30% | 518.000 | $-1.457.934 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| NVDA | $181.113.865 | 6,69% | um ×3 |
| CDNS | $101.903.884 | 3,76% | um ×6 |
| MSFT | $98.161.705 | 3,63% | um ×6 |
| BSY | $41.039.090 | 1,52% | um ×6 |
| XYL | $30.005.954 | 1,11% | um ×6 |
| TTEK | $19.345.062 | 0,71% | um ×5 |
| KEYS | $18.841.117 | 0,70% | um ×3 |
| LIN | $17.370.479 | 0,64% | um ×6 |
| TRMB | $17.285.226 | 0,64% | um ×3 |
| ITRI | $13.090.691 | 0,48% | um ×3 |
| NFLX | $12.527.987 | 0,46% | um ×6 |
| HUBB | $7.937.990 | 0,29% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| MU | $16.468.255 | 14.267 | 0,61% |
| IOT | $9.664.140 | 298.000 | 0,36% |
| RBRK | $8.830.800 | 110.000 | 0,33% |
| FBIN | $7.555.009 | 137.614 | 0,28% |
| VRNS | $6.294.000 | 150.000 | 0,23% |
| BALL | $4.340.606 | 69.561 | 0,16% |
| CP | $4.018.134 | 46.372 | 0,15% |
| INTC | $1.336.818 | 9.574 | 0,05% |
| JNJ | $791.624 | 3.117 | 0,03% |
| NET | $524.899 | 2.140 | 0,02% |
| JAZZ | $389.889 | 1.618 | 0,01% |
| CRWV | $333.459 | 3.350 | 0,01% |
| Unbekannter Emittent (CUSIP: G9600F104) | $49.992 | 1.190 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| CDNS | Mehr gekauft | +39K | +$37.4M |
| NOW | Reduziert | -326K | -$35.6M |
| AMD | Reduziert | -58K | +$35.2M |
| AVGO | Mehr gekauft | +52K | +$31.3M |
| PWR | Mehr gekauft | +39K | +$31.1M |
| NVDA | Mehr gekauft | +36K | +$29.5M |
| MSFT | Mehr gekauft | +74K | +$28.3M |
| KLAC | Mehr gekauft | +164K | +$26.5M |
| GOOGL | Mehr gekauft | +35K | +$25.1M |
| SNOW | Reduziert | -10K | +$24.1M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| MDT | 30. Juni 2026 | 195.560 | $16.945.274 | 18,6% |
| TYL | 30. Juni 2026 | 35.170 | $12.041.505 | 12,6% |
| IFF | 31. März 2026 | 93.295 | $6.287.150 | 13,0% |
| EL | 31. März 2026 | 53.289 | $5.580.424 | 19,1% |
| WDAY | 31. März 2026 | 24.104 | $5.177.057 | 50,0% |
| CYBR | 31. März 2026 | 9.982 | $4.452.571 | Nicht mehr verfolgt |
| BFAM | 31. März 2026 | 36.245 | $3.675.243 | -11,0% |
| AMZN | 30. Juni 2026 | 14.074 | $2.931.192 | 8,8% |
| TPC | 31. Dezember 2025 | 44.544 | $2.921.641 | 41,5% |
| ALRM | 30. Juni 2026 | 62.101 | $2.682.142 | 19,1% |
| ORCL | 30. September 2025 | 11.130 | $2.433.352 | -49,0% |
| NXT | 31. Dezember 2025 | 32.196 | $2.382.182 | 8,4% |
| HUBS | 30. Juni 2026 | 9.154 | $2.234.491 | 23,0% |
| PINS | 31. Dezember 2025 | 56.145 | $1.806.185 | -8,6% |
| ABT | 31. Dezember 2025 | 12.671 | $1.697.154 | -9,5% |
| PFE | 30. September 2025 | 68.408 | $1.658.210 | 7,3% |
| ON | 31. Dezember 2025 | 30.192 | $1.488.768 | 45,9% |
| MDT | 30. September 2025 | 16.401 | $1.429.675 | -2,6% |
| ROK | 31. Dezember 2025 | 3.969 | $1.387.285 | 12,5% |
| TREX | 30. Juni 2026 | 32.797 | $1.194.467 | -3,1% |
| CMG | 31. Dezember 2025 | 29.138 | $1.141.918 | -9,1% |
| ANSS | 30. September 2025 | 2.907 | $1.020.997 | Nicht mehr verfolgt |
| ZWS | 31. Dezember 2025 | 16.826 | $791.327 | 6,9% |
| DCI | 31. Dezember 2025 | 8.576 | $701.946 | 6,5% |
| UNFI | 30. September 2025 | 28.736 | $669.836 | 27,6% |
| OMC | 30. Juni 2025 | 7.954 | $659.466 | 21,8% |
| KAI | 30. Juni 2025 | 1.864 | $628.000 | 2,1% |
| GO | 31. Dezember 2025 | 37.576 | $603.095 | 10,3% |
| HASI | 31. Dezember 2025 | 19.129 | $587.260 | 33,7% |
| ADSK | 31. Dezember 2025 | 1.768 | $561.641 | -15,4% |
| ENPH | 30. September 2025 | 13.560 | $537.654 | 7,1% |
| OC | 30. September 2025 | 3.803 | $522.989 | 7,1% |
| NEO | 31. Dezember 2025 | 64.935 | $501.298 | 37,8% |
| CSCO | 30. September 2025 | 7.214 | $500.507 | 63,1% |
| SNPS | 31. Dezember 2025 | 988 | $487.469 | -13,6% |
| MKC | 31. Dezember 2025 | 7.041 | $471.113 | -18,8% |
| GEF | 30. Juni 2025 | 8.228 | $452.458 | 34,5% |
| OTIS | 30. Juni 2025 | 4.324 | $446.237 | -28,3% |
| VOYA | 31. Dezember 2025 | 5.871 | $439.151 | 34,8% |
| DXCM | 30. September 2025 | 4.844 | $422.833 | 34,9% |
| BMY | 31. Dezember 2025 | 9.134 | $411.943 | 21,8% |
| ONON | 31. Dezember 2025 | 9.244 | $391.483 | -32,9% |
| BCC | 30. September 2025 | 4.042 | $350.926 | 4,9% |
| BDX | 30. September 2025 | 1.902 | $327.620 | 25,5% |
| ST | 30. Juni 2025 | 13.326 | $323.422 | 49,0% |
| AMT | 30. Juni 2025 | 1.365 | $297.024 | -21,2% |
| MRK | 30. Juni 2025 | 3.255 | $292.169 | 73,8% |
| NOVT | 30. September 2025 | 2.261 | $291.511 | 62,4% |
| CNM | 31. Dezember 2025 | 5.223 | $281.154 | -13,1% |
| ADBE | 31. März 2026 | 782 | $273.692 | 7,7% |
| FLNC | 30. September 2025 | 33.936 | $227.711 | 11,4% |
| A | 31. Dezember 2025 | 1.770 | $227.180 | 9,8% |
| GIS | 31. Dezember 2025 | 3.889 | $196.083 | -17,5% |
| CSX | 30. Juni 2025 | 6.578 | $193.591 | 54,9% |
| CP | 30. Juni 2025 | 2.687 | $188.654 | 18,8% |
| CNI | 30. Juni 2025 | 1.802 | $175.623 | 22,4% |
| NSC | 30. Juni 2025 | 701 | $166.032 | 34,1% |
| SW | 30. Juni 2025 | 3.143 | $141.624 | 10,6% |
| STLD | 30. Juni 2025 | 1.024 | $128.082 | 98,1% |
| AMGN | 30. Juni 2025 | 371 | $115.585 | 52,1% |
| RMD | 30. Juni 2025 | 416 | $93.122 | -13,6% |
| NUE | 30. Juni 2025 | 733 | $88.209 | 106,8% |
| DOV | 30. Juni 2025 | 460 | $80.813 | 11,2% |
| BALL | 30. Juni 2025 | 1.256 | $65.400 | 9,8% |
| WAT | 30. Juni 2025 | 177 | $65.237 | 16,3% |
| DAR | 30. Juni 2025 | 1.808 | $56.482 | 76,7% |
| YETI | 30. Juni 2026 | 1.475 | $53.970 | -11,9% |
| HAIN | 30. Juni 2025 | 9.366 | $38.869 | -63,5% |
| WST | 30. Juni 2025 | 155 | $34.701 | 58,7% |
| SG | 31. Dezember 2025 | 3.718 | $29.670 | -14,1% |
| EMN | 31. Dezember 2025 | 456 | $28.751 | 14,9% |