| 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 | ||||
| 57.326.494.420 $ | -1.189.705.308 $ | +2,9 % | 9 | 58.744.909.323 $ | +7.479.926.819 $ | +13,0 % | 9 | 44.902.198.020 $ | +3.886.547.023 $ | +10,4 % | 7 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 9.895.978.347 $ | -3.516.261.258 $ | -26,2 % | 1 | 13.412.239.605 $ | +3.889.834.034 $ | +40,8 % | 1 | 9.522.405.571 $ | -232.211.903 $ | -2,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Stark | 10.318.525.782 $ | +332.719.966 $ | +3,3 % | 1 | 9.985.805.816 $ | +1.626.899.347 $ | +19,5 % | 1 | 8.358.906.469 $ | +1.499.453.167 $ | +21,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Sehr stark | 7.722.092.307 $ | +1.184.344.791 $ | +18,1 % | 1 | 6.537.747.516 $ | +680.153.196 $ | +11,6 % | 1 | 5.857.594.320 $ | +1.019.162.917 $ | +21,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 5.963.260.993 $ | -443.212.067 $ | -6,9 % | 1 | 6.406.473.060 $ | +214.686.786 $ | +3,5 % | 1 | 6.191.786.274 $ | +1.056.430.620 $ | +20,6 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Neutral | 5.473.872.671 $ | +294.208.301 $ | +5,7 % | 1 | 5.179.664.370 $ | -304.092.354 $ | -5,5 % | 1 | 5.483.756.724 $ | +284.113.949 $ | +5,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.835.015.985 $ | -1.175.358.791 $ | -23,5 % | 1 | 5.010.374.776 $ | -458.554.648 $ | -8,4 % | 1 | 5.468.929.424 $ | +78.560.922 $ | +1,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 5.178.074.098 $ | +1.505.261.196 $ | +41,0 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 4.846.292.013 $ | +501.864.967 $ | +11,6 % | 1 | 4.344.427.046 $ | +325.607.808 $ | +8,1 % | 1 | 4.018.819.238 $ | +181.037.351 $ | +4,7 % | 1 |
| NUCOR CORP | NUE | → 0 | Schwach | 4.093.382.224 $ | +126.727.587 $ | +3,2 % | 1 | 3.966.654.637 $ | +673.146.958 $ | +20,4 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.901.522.497 $ | +832.245.692 $ | +27,1 % | 1 | ||||||||
| 57.326.494.420 $ | -1.189.705.308 $ | +2,9 % | 9 | 58.744.909.323 $ | +7.479.926.819 $ | +13,0 % | 9 | 44.902.198.020 $ | +3.886.547.023 $ | +10,4 % | 7 | ||||