| 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 | ||||
| 1.052.715.666 $ | -30.295.587 $ | -0,2 % | 7 | 1.498.584.463 $ | +72.471.538 $ | +8,1 % | 10 | 1.242.616.686 $ | +83.391.552 $ | +7,9 % | 8 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 168.029.628 $ | -54.078.558 $ | -24,3 % | 1 | 222.108.186 $ | -18.139.389 $ | -7,6 % | 1 | 240.247.575 $ | +7.251.289 $ | +3,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 192.786.453 $ | -11.386.661 $ | -5,6 % | 1 | 204.173.114 $ | -6.690.155 $ | -3,2 % | 1 | 210.863.269 $ | +43.286.918 $ | +25,8 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Stark | 160.226.393 $ | +1.937.202 $ | +1,2 % | 1 | 158.289.191 $ | +8.428.061 $ | +5,6 % | 1 | 149.861.130 $ | +3.437.001 $ | +2,3 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 146.874.414 $ | +5.397.567 $ | +3,8 % | 1 | 141.476.847 $ | +21.327.717 $ | +17,8 % | 1 | ||||
| Accenture plc | ACN | → 0 | Schwach | 132.898.727 $ | +37.978.471 $ | +40,0 % | 1 | ||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Neutral | 132.823.406 $ | +14.265.092 $ | +12,0 % | 1 | ||||||||
| TE Connectivity plc | TEL | → 0 | Stark | 130.953.143 $ | -1.402.726 $ | -1,1 % | 1 | 132.355.869 $ | +28.778.795 $ | +27,8 % | 1 | ||||
| Medtronic plc | MDT | → 0 | Neutral | 130.774.145 $ | +1.908.549 $ | +1,5 % | 1 | 128.865.596 $ | +11.760.448 $ | +10,0 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Stark | 126.602.392 $ | -2.522.993 $ | -2,0 % | 1 | 129.125.385 $ | -5.382.685 $ | -4,0 % | 1 | ||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 126.407.646 $ | +11.466.542 $ | +10,0 % | 1 | 126.148.945 $ | +12.153.016 $ | +10,7 % | 1 | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Neutral | 125.900.878 $ | +24.661.403 $ | +24,4 % | 1 | ||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 125.567.726 $ | +2.103.229 $ | +1,7 % | 1 | 125.148.917 $ | -17.893.230 $ | -12,5 % | 1 | ||||
| RTX Corp | RTX | → 0 | Stark | 125.407.840 $ | +6.922.600 $ | +5,8 % | 1 | ||||||||
| 1.052.715.666 $ | -30.295.587 $ | -0,2 % | 7 | 1.498.584.463 $ | +72.471.538 $ | +8,1 % | 10 | 1.242.616.686 $ | +83.391.552 $ | +7,9 % | 8 | ||||