| 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 | ||||
| 1.322.308.150 $ | +162.638.235 $ | +13,9 % | 6 | 1.227.955.843 $ | -50.171.745 $ | -0,1 % | 6 | 1.357.070.882 $ | -74.473.253 $ | -4,5 % | 6 | 1.629.623.091 $ | +132.321.673 $ | +9,6 % | 7 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 208.112.674 $ | +18.808.311 $ | +9,9 % | 1 | 189.304.363 $ | -45.993.106 $ | -19,5 % | 1 | 235.297.469 $ | -55.397.449 $ | -19,1 % | 1 | 290.694.918 $ | +10.616.049 $ | +3,8 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 274.132.962 $ | +47.313.414 $ | +20,9 % | 1 | 226.819.548 $ | -15.575.291 $ | -6,4 % | 1 | 242.394.839 $ | +21.420.992 $ | +9,7 % | 1 | 220.973.847 $ | +43.391.230 $ | +24,4 % | 1 |
| MORGAN STANLEY | MS | → 0 | Schwach | 246.311.832 $ | +34.227.182 $ | +16,1 % | 1 | 212.084.650 $ | -35.810.608 $ | -14,4 % | 1 | 247.895.258 $ | +7.325.035 $ | +3,0 % | 1 | 240.570.223 $ | +25.321.353 $ | +11,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 213.680.192 $ | -32.224.318 $ | -13,1 % | 1 | 245.904.510 $ | +48.188.954 $ | +24,4 % | 1 | ||||||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 190.893.641 $ | +1.808.898 $ | +1,0 % | 1 | 189.084.743 $ | -29.339.123 $ | -13,4 % | 1 | 218.423.866 $ | -1.673.384 $ | -0,8 % | 1 | 220.097.250 $ | +19.931.406 $ | +10,0 % | 1 |
| CME GROUP INC. | CME | → 0 | Stark | 213.228.819 $ | +13.849.561 $ | +6,9 % | 1 | 199.379.258 $ | -13.924.129 $ | -6,5 % | 1 | 213.303.387 $ | -4.754.203 $ | -2,2 % | 1 | ||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 209.046.424 $ | +34.171.142 $ | +19,5 % | 1 | ||||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 198.078.956 $ | -10.373.116 $ | -5,0 % | 1 | ||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 197.433.720 $ | +62.696.822 $ | +46,5 % | 1 | ||||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 193.810.617 $ | +26.309.288 $ | +15,7 % | 1 | ||||||||||||
| 1.322.308.150 $ | +162.638.235 $ | +13,9 % | 6 | 1.227.955.843 $ | -50.171.745 $ | -0,1 % | 6 | 1.357.070.882 $ | -74.473.253 $ | -4,5 % | 6 | 1.629.623.091 $ | +132.321.673 $ | +9,6 % | 7 | ||||