| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 328.101.243 $ | -22.765.232 $ | +1,6 % | 5 | 444.685.392 $ | -7.466.491 $ | -2,6 % | 7 | 704.430.938 $ | +51.153.749 $ | +7,9 % | 13 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 107.106.820 $ | -15.139.980 $ | -12,4 % | 1 | 122.246.800 $ | +4.471.054 $ | +3,8 % | 1 | 117.775.746 $ | +21.601.459 $ | +22,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 70.503.066 $ | -26.367.856 $ | -27,2 % | 1 | 96.870.922 $ | +373.020 $ | +0,4 % | 1 | 96.497.902 $ | +2.879.895 $ | +3,1 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 47.900.769 $ | -8.985.405 $ | -15,8 % | 1 | 56.886.174 $ | -3.289.491 $ | -5,5 % | 1 | ||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 56.597.378 $ | +10.641.381 $ | +23,2 % | 1 | 45.955.997 $ | -2.684.798 $ | -5,5 % | 1 | 48.640.795 $ | +4.858.555 $ | +11,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 48.164.721 $ | -2.143.018 $ | -4,3 % | 1 | 50.307.739 $ | -894.650 $ | -1,7 % | 1 | 51.202.389 $ | +1.626.430 $ | +3,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 45.729.258 $ | +10.244.241 $ | +28,9 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 44.187.135 $ | +3.712.438 $ | +9,2 % | 1 | ||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 43.764.744 $ | +3.921.849 $ | +9,8 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Sehr stark | 43.472.295 $ | +2.069.432 $ | +5,0 % | 1 | ||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 41.961.179 $ | +1.420.852 $ | +3,5 % | 1 | 40.540.327 $ | +7.757.661 $ | +23,7 % | 1 | ||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 40.961.162 $ | -3.384.084 $ | -7,6 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 39.441.986 $ | -1.166.564 $ | -2,9 % | 1 | 40.608.550 $ | -94.499 $ | -0,2 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 40.298.620 $ | +7.903.347 $ | +24,4 % | 1 | ||||||||
| WATSCO INC | WSO | → 0 | Neutral | 39.595.099 $ | +1.590.757 $ | +4,2 % | 1 | ||||||||
| 328.101.243 $ | -22.765.232 $ | +1,6 % | 5 | 444.685.392 $ | -7.466.491 $ | -2,6 % | 7 | 704.430.938 $ | +51.153.749 $ | +7,9 % | 13 | ||||