| 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 | ||||
| 8.366.446.551 $ | +1.103.592.026 $ | +18,7 % | 10 | 7.066.724.673 $ | +426.189.869 $ | +6,7 % | 9 | 4.589.772.221 $ | +772.879.031 $ | +21,9 % | 6 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 928.240.187 $ | +137.346.891 $ | +17,4 % | 1 | 790.893.296 $ | +47.898.981 $ | +6,4 % | 1 | 742.994.315 $ | +71.061.780 $ | +10,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 903.087.397 $ | +68.946.785 $ | +8,3 % | 1 | 834.140.612 $ | +47.678.944 $ | +6,1 % | 1 | 786.461.668 $ | +77.795.894 $ | +11,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 901.866.752 $ | +104.313.989 $ | +13,1 % | 1 | 797.552.763 $ | -21.530.077 $ | -2,6 % | 1 | 819.082.840 $ | +298.496.115 $ | +57,3 % | 1 |
| RTX Corp | RTX | → 0 | Stark | 888.868.481 $ | +95.120.259 $ | +12,0 % | 1 | 793.748.222 $ | +118.736.673 $ | +17,6 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 845.143.442 $ | +50.882.641 $ | +6,4 % | 1 | 794.260.801 $ | +46.157.517 $ | +6,2 % | 1 | 748.103.284 $ | +50.804.397 $ | +7,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Stark | 840.301.230 $ | +76.810.784 $ | +10,1 % | 1 | 763.490.446 $ | -9.104.276 $ | -1,2 % | 1 | 772.594.722 $ | +138.317.791 $ | +21,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 799.775.256 $ | +377.407.150 $ | +89,4 % | 1 | ||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 795.476.380 $ | -3.069.905 $ | -0,4 % | 1 | 798.546.285 $ | +78.010.893 $ | +10,8 % | 1 | 720.535.392 $ | +136.403.054 $ | +23,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 757.896.002 $ | +66.402.692 $ | +9,6 % | 1 | ||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 743.704.406 $ | +115.106.097 $ | +18,3 % | 1 | ||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 736.196.246 $ | +51.938.522 $ | +7,6 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 719.983.020 $ | +80.727.335 $ | +12,6 % | 1 | ||||||||
| 8.366.446.551 $ | +1.103.592.026 $ | +18,7 % | 10 | 7.066.724.673 $ | +426.189.869 $ | +6,7 % | 9 | 4.589.772.221 $ | +772.879.031 $ | +21,9 % | 6 | ||||