2Xideas AG
data from 30/09/2025
Capitalization
$ 473.584 M
-18.46 %
Performance
$ 39.577 M
22.87 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 9.40% | 44.538 M $ | 264349 | 2020/12/31 | -4.230 M $ | -8.17 % |
| 2025/09/30 | PTC | PTC INC | 8.99% | 42.569 M $ | 209680 | 2022/09/30 | 8.129 M $ | 17.80 % |
| 2025/09/30 | FTNT | FORTINET INC | 8.96% | 42.444 M $ | 504805 | 2020/12/31 | -10.500 M $ | -20.47 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 7.99% | 37.816 M $ | 486257 | 2020/12/31 | -229.112 K $ | -0.56 % |
| 2025/09/30 | RMD | RESMED INC | 4.83% | 22.887 M $ | 83611 | 2020/12/31 | 1.183 M $ | 6.10 % |
| 2025/09/30 | ADSK | AUTODESK INC | 2.92% | 13.852 M $ | 43605 | 2024/06/30 | 442.899 K $ | 2.62 % |
| 2025/09/30 | HALO | HALOZYME THERAPEUTICS INC | 2.46% | 11.648 M $ | 158824 | 2022/06/30 | 3.935 M $ | 40.98 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 2.21% | 10.462 M $ | 124002 | 2020/12/31 | 635.862 K $ | 4.94 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 2.20% | 10.433 M $ | 183479 | 2023/12/31 | 280.968 K $ | 3.00 % |
| 2025/09/30 | PLNT | PLANET FITNESS INC | 2.11% | 9.991 M $ | 96256 | 2024/12/31 | -592.693 K $ | -4.81 % |
| 2025/09/30 | RYAN | RYAN SPECIALTY HOLDINGS INC | 2.05% | 9.731 M $ | 172653 | 2024/03/31 | -2.347 M $ | -17.11 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 2.02% | 9.587 M $ | 50475 | 2020/12/31 | 2.035 M $ | 20.53 % |
| 2025/09/30 | KNSL | KINSALE CAP GROUP INC | 2.02% | 9.578 M $ | 22523 | 2021/09/30 | -1.564 M $ | -12.12 % |
| 2025/09/30 | DXCM | DEXCOM INC | 1.92% | 9.098 M $ | 135199 | 2025/03/31 | -2.882 M $ | -22.91 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 1.87% | 8.843 M $ | 39377 | 2024/09/30 | 553.264 K $ | 3.14 % |
| 2025/09/30 | KLAC | KLA CORP | 1.80% | 8.502 M $ | 7882 | 2021/12/31 | 1.977 M $ | 20.41 % |
| 2025/09/30 | CCCS | CCC INTELLIGENT SOLUTIONS HL | 1.66% | 7.856 M $ | 862315 | 2024/12/31 | -265.716 K $ | -3.19 % |
| 2025/09/30 | NBIX | NEUROCRINE BIOSCIENCES INC | 1.51% | 7.131 M $ | 50797 | 2024/12/31 | 996.172 K $ | 11.69 % |
| 2025/09/30 | NYT | NEW YORK TIMES CO | 1.43% | 6.763 M $ | 117819 | 2021/06/30 | 212.593 K $ | 2.54 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 1.40% | 6.630 M $ | 70685 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSCI | MSCI INC | 1.37% | 6.484 M $ | 11428 | 2020/12/31 | -129.640 K $ | -1.62 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 1.34% | 6.345 M $ | 19071 | 2024/06/30 | -821.880 K $ | -11.28 % |
| 2025/09/30 | EXLS | EXLSERVICE HOLDINGS INC | 1.32% | 6.228 M $ | 141444 | 2024/12/31 | 41.079 K $ | 0.55 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.28% | 6.041 M $ | 34535 | 2025/03/31 | 460.903 K $ | 6.75 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 1.27% | 5.991 M $ | 20870 | 2024/06/30 | 685.460 K $ | 9.35 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 1.21% | 5.736 M $ | 13286 | 2020/12/31 | -301.729 K $ | -4.19 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 1.17% | 5.541 M $ | 56178 | 2025/06/30 | 1.529 M $ | 34.66 % |
| 2025/09/30 | WCN | WASTE CONNECTIONS INC | 1.14% | 5.405 M $ | 30745 | 2024/09/30 | -425.596 K $ | -5.85 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 1.09% | 5.184 M $ | 31728 | 2020/12/31 | 477.855 K $ | 8.01 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.06% | 5.036 M $ | 15160 | 2020/12/31 | 241.523 K $ | 4.13 % |
| 2025/09/30 | TW | TRADEWEB MKTS INC | 1.06% | 5.023 M $ | 45257 | 2020/12/31 | -2.050 M $ | -24.19 % |
| 2025/09/30 | DLB | DOLBY LABORATORIES INC | 1.03% | 4.883 M $ | 67477 | 2020/12/31 | -169.627 K $ | -2.55 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 1.02% | 4.814 M $ | 10764 | 2020/12/31 | -929.291 K $ | -17.70 % |
| 2025/09/30 | RBC | RBC BEARINGS INC | 0.96% | 4.550 M $ | 11659 | 2024/12/31 | 70.491 K $ | 1.43 % |
| 2025/09/30 | FWONK | LIBERTY MEDIA CORP DEL | 0.94% | 4.461 M $ | 42708 | 2023/09/30 | -1.958 K $ | -0.05 % |
| 2025/09/30 | COO | COOPER COS INC | 0.93% | 4.399 M $ | 64156 | 2024/03/31 | -195.114 K $ | -3.65 % |
| 2025/09/30 | HOLX | HOLOGIC INC | 0.91% | 4.289 M $ | 63554 | 2025/03/31 | 163.607 K $ | 3.58 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.88% | 4.160 M $ | 1780 | 2020/12/31 | -648.007 K $ | -10.59 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.81% | 3.845 M $ | 11689 | 2024/09/30 | -868.757 K $ | -11.90 % |
| 2025/09/30 | MANH | MANHATTAN ASSOCIATES INC | 0.81% | 3.828 M $ | 18677 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | POOL | POOL CORP | 0.78% | 3.712 M $ | 11971 | 2020/12/31 | 246.205 K $ | 6.38 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 0.74% | 3.503 M $ | 6695 | 2020/12/31 | -603.637 K $ | -11.75 % |
| 2025/09/30 | IT | GARTNER INC | 0.73% | 3.455 M $ | 13142 | 2020/12/31 | -3.831 M $ | -34.97 % |
| 2025/09/30 | SCI | SERVICE CORP INTL | 0.72% | 3.431 M $ | 41230 | 2020/12/31 | 71.305 K $ | 2.24 % |
| 2025/09/30 | PAYC | PAYCOM SOFTWARE INC | 0.62% | 2.937 M $ | 14113 | 2023/09/30 | -352.947 K $ | -10.05 % |
| 2025/09/30 | H | HYATT HOTELS CORP | 0.57% | 2.704 M $ | 19053 | 2024/09/30 | 45.905 K $ | 1.63 % |
| 2025/09/30 | TECH | BIO-TECHNE CORP | 0.56% | 2.660 M $ | 47822 | 2024/09/30 | 289.498 K $ | 8.12 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 0.55% | 2.594 M $ | 28053 | 2020/12/31 | 1.001 M $ | 14.64 % |
| 2025/09/30 | OS | ONESTREAM INC | 0.53% | 2.507 M $ | 136006 | 2025/06/30 | -1.724 M $ | -34.88 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.51% | 2.423 M $ | 4910 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APG | API GROUP CORP | 0.50% | 2.361 M $ | 68687 | 2025/03/31 | 46.476 K $ | 1.50 % |
| 2025/09/30 | CERT | CERTARA INC | 0.48% | 2.251 M $ | 184198 | 2023/12/31 | 163.678 K $ | 4.44 % |
| 2025/09/30 | ALGN | ALIGN TECHNOLOGY INC | 0.42% | 1.997 M $ | 15948 | 2020/12/31 | -2.079 M $ | -33.86 % |
| 2025/09/30 | VERX | VERTEX INC | 0.33% | 1.568 M $ | 63266 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASGN | ASGN INC | 0.31% | 1.457 M $ | 30775 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RLI | RLI CORP | 0.30% | 1.424 M $ | 21837 | 2024/06/30 | -282.667 K $ | -9.69 % |
| 2025/09/30 | GLBE | GLOBAL E ONLINE LTD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LNTH | LANTHEUS HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLD | TOPBUILD CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REVVITY INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WSO | WATSCO INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANSS | ANSYS INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |