| 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 | ||||
| 119.303.563 $ | +11.442.870 $ | +11,2 % | 9 | 92.088.896 $ | +7.587.587 $ | +21,7 % | 7 | 65.016.347 $ | +2.676.840 $ | +6,7 % | 4 | 72.699.260 $ | +7.152.607 $ | +12,0 % | 5 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 31.618.222 $ | +3.344.494 $ | +11,8 % | 1 | 28.273.728 $ | -2.670.352 $ | -8,6 % | 1 | 30.944.080 $ | -628.988 $ | -2,0 % | 1 | 31.573.068 $ | +3.510.884 $ | +12,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 16.621.636 $ | +2.864.375 $ | +20,8 % | 1 | 13.757.261 $ | -1.253.929 $ | -8,4 % | 1 | 15.011.190 $ | +3.377.302 $ | +29,0 % | 1 | 11.633.888 $ | +3.268.236 $ | +39,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Stark | 11.916.231 $ | +3.988.564 $ | +50,3 % | 1 | ||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 10.752.005 $ | -572.660 $ | -5,1 % | 1 | 11.324.665 $ | +3.863.348 $ | +51,8 % | 1 | ||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 10.283.601 $ | -351.886 $ | -3,3 % | 1 | 10.635.487 $ | +1.821.437 $ | +20,7 % | 1 | 10.359.753 $ | -1.161.611 $ | -10,1 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 10.267.072 $ | +1.211.337 $ | +13,4 % | 1 | 9.055.735 $ | -671.960 $ | -6,9 % | 1 | 9.727.695 $ | +591.061 $ | +6,5 % | 1 | 9.136.634 $ | +1.138.697 $ | +14,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.333.382 $ | -662.535 $ | -6,6 % | 1 | 9.995.917 $ | +396.401 $ | +4,1 % | 1 | ||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 9.248.863 $ | -487.815 $ | -5,0 % | 1 | 9.736.678 $ | +3.300.595 $ | +51,3 % | 1 | ||||||||
| WELLTOWER INC. | WELL | → 0 | Stark | 9.470.324 $ | +1.280.187 $ | +15,6 % | 1 | ||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 9.305.342 $ | +3.198.448 $ | +52,4 % | 1 | ||||||||||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 9.125.609 $ | +166.274 $ | +1,9 % | 1 | ||||||||||||
| 119.303.563 $ | +11.442.870 $ | +11,2 % | 9 | 92.088.896 $ | +7.587.587 $ | +21,7 % | 7 | 65.016.347 $ | +2.676.840 $ | +6,7 % | 4 | 72.699.260 $ | +7.152.607 $ | +12,0 % | 5 | ||||