| 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 | ||||
| 1.146.178.321 $ | +30.489.104 $ | +11,8 % | 10 | 928.580.011 $ | +12.679.801 $ | +4,8 % | 7 | 992.436.654 $ | +137.806.336 $ | +24,4 % | 8 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 199.387.628 $ | -60.693.052 $ | -23,3 % | 1 | 260.080.680 $ | -25.853.100 $ | -9,0 % | 1 | 285.933.780 $ | +7.108.615 $ | +2,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 188.280.655 $ | +39.061.663 $ | +26,2 % | 1 | 149.218.992 $ | -6.538.741 $ | -4,2 % | 1 | 155.757.733 $ | +91.268.394 $ | +141,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 104.781.586 $ | -15.336.486 $ | -12,8 % | 1 | 120.118.072 $ | +19.983.773 $ | +20,0 % | 1 | 100.134.299 $ | +26.918.229 $ | +36,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 99.761.014 $ | -19.678.921 $ | -16,5 % | 1 | 119.439.935 $ | +25.188.071 $ | +26,7 % | 1 | 94.251.864 $ | +240.546 $ | +0,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 105.207.883 $ | -9.255.780 $ | -8,1 % | 1 | 114.463.663 $ | +4.095.563 $ | +3,7 % | 1 | 110.368.100 $ | +21.562.522 $ | +24,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 110.881.293 $ | +30.085.378 $ | +37,2 % | 1 | 80.795.915 $ | +3.860.051 $ | +5,0 % | 1 | 76.935.864 $ | +2.108.542 $ | +2,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 96.298.981 $ | +11.836.227 $ | +14,0 % | 1 | 84.462.754 $ | -8.055.816 $ | -8,7 % | 1 | 92.518.570 $ | -5.166.729 $ | -5,3 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 85.638.638 $ | +14.713.861 $ | +20,7 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Sehr stark | 79.847.548 $ | +9.241.589 $ | +13,1 % | 1 | ||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 76.536.444 $ | -6.233.783 $ | -7,5 % | 1 | ||||||||
| APA Corp | APA | → 0 | Sehr stark | 76.093.095 $ | +30.514.625 $ | +66,9 % | 1 | ||||||||
| 1.146.178.321 $ | +30.489.104 $ | +11,8 % | 10 | 928.580.011 $ | +12.679.801 $ | +4,8 % | 7 | 992.436.654 $ | +137.806.336 $ | +24,4 % | 8 | ||||