| 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 | ||||
| 256.822.084 $ | +20.810.791 $ | +9,1 % | 7 | 247.917.004 $ | -10.421.892 $ | -2,7 % | 7 | 228.934.194 $ | +10.501.859 $ | +7,3 % | 6 | 195.560.586 $ | +17.136.752 $ | +9,6 % | 5 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 52.670.966 $ | +5.389.536 $ | +11,4 % | 1 | 47.281.430 $ | -4.013.587 $ | -7,8 % | 1 | 51.295.017 $ | +2.209.089 $ | +4,5 % | 1 | 49.085.928 $ | +8.816.348 $ | +21,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 31.759.834 $ | +251.676 $ | +0,8 % | 1 | 31.508.158 $ | -9.495.934 $ | -23,2 % | 1 | 41.004.092 $ | -3.606.956 $ | -8,1 % | 1 | 44.611.048 $ | +837.260 $ | +1,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 38.619.617 $ | +3.356.455 $ | +9,5 % | 1 | 35.263.162 $ | -3.560.597 $ | -9,2 % | 1 | 38.823.759 $ | -139.878 $ | -0,4 % | 1 | 38.963.637 $ | +2.428.769 $ | +6,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 35.418.642 $ | +6.715.016 $ | +23,4 % | 1 | 31.034.433 $ | +8.162.684 $ | +35,7 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Stark | 34.062.214 $ | -1.192.971 $ | -3,4 % | 1 | 35.255.185 $ | +1.344.144 $ | +4,0 % | 1 | 33.911.041 $ | +2.257.640 $ | +7,1 % | 1 | 31.653.401 $ | +3.724.542 $ | +13,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 33.668.291 $ | +3.276.287 $ | +10,8 % | 1 | ||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 33.498.565 $ | +3.078.619 $ | +10,1 % | 1 | ||||||||||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Schwach | 33.351.740 $ | +485.888 $ | +1,5 % | 1 | 32.865.852 $ | +1.619.280 $ | +5,2 % | 1 | 31.246.572 $ | +1.329.833 $ | +4,4 % | 1 | ||||
| MCKESSON CORP | MCK | → 0 | Schwach | 31.589.038 $ | +1.541.907 $ | +5,1 % | 1 | ||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 30.792.246 $ | +3.212.460 $ | +11,6 % | 1 | ||||||||||||
| 256.822.084 $ | +20.810.791 $ | +9,1 % | 7 | 247.917.004 $ | -10.421.892 $ | -2,7 % | 7 | 228.934.194 $ | +10.501.859 $ | +7,3 % | 6 | 195.560.586 $ | +17.136.752 $ | +9,6 % | 5 | ||||