| 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 | ||||
| 245.828.229 $ | +5.826.179 $ | -0,5 % | 7 | 276.635.686 $ | +33.783.346 $ | +6,7 % | 9 | 242.852.340 $ | +14.437.036 $ | +5,5 % | 9 | ||||
| COHERENT CORP. | COHR | → 0 | Neutral | 89.245.138 $ | +18.235.153 $ | +25,7 % | 1 | 71.009.985 $ | +23.663.921 $ | +50,0 % | 1 | 47.346.064 $ | +7.715.592 $ | +19,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 51.628.391 $ | -9.568.025 $ | -15,6 % | 1 | 61.196.416 $ | +16.323.738 $ | +36,4 % | 1 | 44.872.678 $ | -1.446.877 $ | -3,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 27.721.763 $ | -1.290.071 $ | -4,4 % | 1 | 29.011.834 $ | -881.393 $ | -2,9 % | 1 | 29.893.227 $ | +5.492.440 $ | +22,5 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 25.526.018 $ | +206.421 $ | +0,8 % | 1 | 25.319.597 $ | -1.998.450 $ | -7,3 % | 1 | 27.318.047 $ | +3.749.474 $ | +15,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 18.874.746 $ | -1.911.326 $ | -9,2 % | 1 | 20.786.072 $ | +218.164 $ | +1,1 % | 1 | ||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 17.758.890 $ | -1.271.286 $ | -6,7 % | 1 | 19.030.176 $ | -499.834 $ | -2,6 % | 1 | ||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 18.087.616 $ | -287.552 $ | -1,6 % | 1 | 18.375.168 $ | -213.544 $ | -1,1 % | 1 | 18.588.712 $ | -560.831 $ | -2,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Schwach | 17.166.947 $ | +148.990 $ | +0,9 % | 1 | 17.017.957 $ | -1.504.868 $ | -8,1 % | 1 | 18.522.825 $ | -781.883 $ | -4,1 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 16.452.356 $ | -1.618.737 $ | -9,0 % | 1 | 18.071.093 $ | +1.576.554 $ | +9,6 % | 1 | 16.494.539 $ | +550.791 $ | +3,5 % | 1 |
| 245.828.229 $ | +5.826.179 $ | -0,5 % | 7 | 276.635.686 $ | +33.783.346 $ | +6,7 % | 9 | 242.852.340 $ | +14.437.036 $ | +5,5 % | 9 | ||||