| 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 | ||||
| 41.427.610.877 $ | +1.442.935.309 $ | +8,8 % | 7 | 46.704.398.171 $ | +1.434.349.423 $ | +3,8 % | 8 | 54.480.054.506 $ | +3.889.779.940 $ | +8,7 % | 10 | ||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 7.048.770.797 $ | -595.735.593 $ | -7,8 % | 1 | 7.644.506.390 $ | -283.633.015 $ | -3,6 % | 1 | 7.928.139.405 $ | +231.325.938 $ | +3,0 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 7.530.438.723 $ | +299.578.185 $ | +4,1 % | 1 | 7.230.860.538 $ | +170.900.120 $ | +2,4 % | 1 | 7.059.960.418 $ | -8.422.233 $ | -0,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 6.563.029.450 $ | -868.161.896 $ | -11,7 % | 1 | 7.431.191.346 $ | +1.266.803.561 $ | +20,6 % | 1 | 6.164.387.785 $ | +1.662.068.271 $ | +36,9 % | 1 |
| RTX Corp | RTX | → 0 | Stark | 6.842.814.809 $ | -47.855.328 $ | -0,7 % | 1 | 6.890.670.137 $ | +180.843.224 $ | +2,7 % | 1 | 6.709.826.913 $ | +612.917.470 $ | +10,1 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 4.960.792.648 $ | -555.990.171 $ | -10,1 % | 1 | 5.516.782.819 $ | +461.323.740 $ | +9,1 % | 1 | ||||
| FISERV INC | FISV | → 0 | Neutral | 4.981.082.780 $ | -142.862.422 $ | -2,8 % | 1 | ||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Stark | 4.815.562.180 $ | +1.547.629.500 $ | +47,4 % | 1 | ||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 4.501.064.943 $ | +675.010.049 $ | +17,6 % | 1 | 3.826.054.894 $ | +534.039.266 $ | +16,2 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.427.209.139 $ | +828.230.004 $ | +23,0 % | 1 | 4.077.385.790 $ | +27.344.243 $ | +0,7 % | 1 | ||||
| METLIFE INC | MET | → 0 | Stark | 4.124.776.827 $ | -295.169.697 $ | -6,7 % | 1 | 4.419.946.524 $ | +143.059.654 $ | +3,3 % | 1 | ||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 4.199.785.779 $ | +279.250.437 $ | +7,1 % | 1 | 3.920.535.342 $ | +275.585.352 $ | +7,6 % | 1 | ||||
| Bank of New York Mellon Corp | BK | → 0 | 3.796.487.178 $ | +368.986.013 $ | +10,8 % | 1 | |||||||||
| 41.427.610.877 $ | +1.442.935.309 $ | +8,8 % | 7 | 46.704.398.171 $ | +1.434.349.423 $ | +3,8 % | 8 | 54.480.054.506 $ | +3.889.779.940 $ | +8,7 % | 10 | ||||