| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 257.891.380 $ | 99,90 | 1.246.386 | |||||||
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 58.252.913 $ | 22,57 | 157.368 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 26.793.469 $ | 10,38 | 78.065 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 26.533.783 $ | 10,28 | 55.371 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 21.309.833 $ | 8,25 | 72.443 | |
| American Express Company | American Express Company COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 18.493.930 $ | 7,16 | 61.141 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 13.546.376 $ | 5,25 | 55.418 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 12.622.080 $ | 4,89 | 64.000 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 12.013.436 $ | 4,65 | 39.748 | |
| Novartis AG | Novartis AG SPONSORED ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 10.491.023 $ | 4,06 | 68.681 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 10.224.764 $ | 3,96 | 82.272 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 9.260.721 $ | 3,59 | 54.584 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 8.289.486 $ | 3,21 | 50.136 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 8.193.794 $ | 3,17 | 68.117 | |
| Altria Group, Inc. | Altria Group, Inc. COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 5.081.230 $ | 1,97 | 77.000 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 4.199.971 $ | 1,63 | 14.874 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.614.156 $ | 1,40 | 70.328 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.906.999 $ | 1,13 | 20.126 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.145.228 $ | 0,83 | 76.397 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 1.482.662 $ | 0,57 | 31.546 | |
| Sandoz Group AG | Sandoz Group AG SPONSORED ADS | EC | 799926100 | Long | Börsenkurs (Stufe 1) | 1.074.155 $ | 0,42 | 13.736 | |
| Alcon AG | Alcon AG CHF0.04 | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 1.035.008 $ | 0,40 | 13.736 | |
| Viatris Inc | Viatris Inc COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 190.599 $ | 0,07 | 14.108 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Wabtec Corp COM | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 94.966 $ | 0,04 | 380 | |
| Organon & Co | Organon & Co COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 40.798 $ | 0,02 | 6.811 | |
| 257.891.380 $ | 99,90 | 1.246.386 |