| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 3.830.933.741 $ | +258.688.290 $ | +11,8 % | 14 | 3.121.972.818 $ | +390.604.119 $ | +6,5 % | 11 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 443.017.056 $ | -12.348.732 $ | -2,7 % | 1 | 455.365.788 $ | +78.971.286 $ | +21,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Sehr stark | 403.777.662 $ | +41.396.893 $ | +11,4 % | 1 | 362.380.769 $ | +61.068.105 $ | +20,3 % | 1 |
| AT&T INC. | T | → 0 | Stark | 303.770.546 $ | -29.456.173 $ | -8,8 % | 1 | 333.226.719 $ | +53.551.861 $ | +19,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 328.488.600 $ | +13.922.547 $ | +4,4 % | 1 | 314.566.053 $ | +24.691.210 $ | +8,5 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 319.015.119 $ | +29.204.703 $ | +10,1 % | 1 | 289.810.416 $ | +38.359.485 $ | +15,3 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 314.654.118 $ | +32.435.499 $ | +11,5 % | 1 | 282.218.619 $ | -4.037.217 $ | -1,4 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 208.493.750 $ | -55.499.572 $ | -21,0 % | 1 | 263.993.322 $ | -38.702.455 $ | -12,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 241.786.406 $ | +55.200.828 $ | +29,6 % | 1 | 186.585.578 $ | +186.585.578 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 216.103.153 $ | -20.431.163 $ | -8,6 % | 1 | 236.534.316 $ | +19.225.587 $ | +8,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 226.411.062 $ | +88.774.706 $ | +64,5 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 220.548.877 $ | +45.188.206 $ | +25,8 % | 1 | ||||
| KROGER CO | KR | → 0 | Neutral | 209.760.543 $ | +4.282.797 $ | +2,1 % | 1 | 205.477.746 $ | -6.566.320 $ | -3,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 199.759.891 $ | +62.484.285 $ | +45,5 % | 1 | ||||
| Walt Disney Co | DIS | → 0 | Schwach | 195.346.958 $ | +3.533.466 $ | +1,8 % | 1 | 191.813.492 $ | -22.543.001 $ | -10,5 % | 1 |
| 3.830.933.741 $ | +258.688.290 $ | +11,8 % | 14 | 3.121.972.818 $ | +390.604.119 $ | +6,5 % | 11 | ||||