| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 210.468.727.382 $ | -314.027.956 $ | +30,8 % | 7 | 206.905.077.341 $ | +9.345.121.843 $ | +4,6 % | 6 | 198.323.782.292 $ | +6.965.501.938 $ | +4,5 % | 6 | 192.602.204.786 $ | +192.602.204.786 $ | 6 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 57.843.260.493 $ | -4.118.474.790 $ | -6,6 % | 1 | 61.961.735.283 $ | +1.305.619.186 $ | +2,2 % | 1 | 60.656.116.097 $ | +3.208.516.097 $ | +5,6 % | 1 | 57.447.600.000 $ | +57.447.600.000 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 45.859.204.536 $ | -10.229.173.929 $ | -18,2 % | 1 | 56.088.378.465 $ | +5.729.368.353 $ | +11,4 % | 1 | 50.359.010.112 $ | +1.998.229.026 $ | +4,1 % | 1 | 48.360.781.086 $ | +48.360.781.086 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 30.420.000.000 $ | +2.456.000.000 $ | +8,8 % | 1 | 27.964.000.000 $ | +1.436.000.000 $ | +5,4 % | 1 | 26.528.000.000 $ | -1.772.000.000 $ | -6,3 % | 1 | 28.300.000.000 $ | +28.300.000.000 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 25.039.178.044 $ | -3.412.098.326 $ | -12,0 % | 1 | 28.451.276.370 $ | -855.455.549 $ | -2,9 % | 1 | 29.306.731.919 $ | +665.479.734 $ | +2,3 % | 1 | 28.641.252.185 $ | +28.641.252.185 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Neutral | 17.457.364.606 $ | -2.379.766.525 $ | -12,0 % | 1 | 19.837.131.131 $ | +881.689.582 $ | +4,7 % | 1 | 18.955.441.549 $ | +1.476.983.982 $ | +8,5 % | 1 | 17.478.457.567 $ | +17.478.457.567 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 17.221.193.015 $ | +6.326.801.372 $ | +58,1 % | 1 | 12.518.482.615 $ | +1.388.293.099 $ | +12,5 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 16.628.526.688 $ | +11.042.684.242 $ | +197,7 % | 1 | ||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Stark | 12.602.556.092 $ | +847.900.271 $ | +7,2 % | 1 | 12.374.113.948 $ | +12.374.113.948 $ | 1 | |||||||||
| 210.468.727.382 $ | -314.027.956 $ | +30,8 % | 7 | 206.905.077.341 $ | +9.345.121.843 $ | +4,6 % | 6 | 198.323.782.292 $ | +6.965.501.938 $ | +4,5 % | 6 | 192.602.204.786 $ | +192.602.204.786 $ | 6 | |||||