| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 3.216.640.076 $ | -1.479.812.672 $ | -22,6 % | 20 | 4.770.967.274 $ | -8.430.499 $ | +0,1 % | 21 | 4.782.705.488 $ | -1.192.741.417 $ | -15,0 % | 21 | 5.975.446.905 $ | +157.347.462 $ | -1,3 % | 21 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 1.049.427.473 $ | -514.480.635 $ | -32,9 % | 1 | 1.563.908.108 $ | -39.841.965 $ | -2,5 % | 1 | 1.603.750.073 $ | -414.463.790 $ | -20,5 % | 1 | 2.018.213.863 $ | +355.373.456 $ | +21,4 % | 1 |
| VISA INC. | V | → 0 | Stark | 302.004.648 $ | -103.920.913 $ | -25,6 % | 1 | 405.925.561 $ | +49.328.301 $ | +13,8 % | 1 | 356.597.260 $ | -124.291.733 $ | -25,8 % | 1 | 480.888.993 $ | -8.667.337 $ | -1,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 302.670.754 $ | -137.374.334 $ | -31,2 % | 1 | 440.045.088 $ | -28.639.713 $ | -6,1 % | 1 | 468.684.801 $ | -3.244.561 $ | -0,7 % | 1 | 471.929.362 $ | -56.261.034 $ | -10,7 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 246.171.580 $ | -96.744.431 $ | -28,2 % | 1 | 342.916.011 $ | -5.075.482 $ | -1,5 % | 1 | 347.991.493 $ | -89.032.231 $ | -20,4 % | 1 | 437.023.724 $ | -955.116 $ | -0,2 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 278.779.829 $ | -152.230.005 $ | -35,3 % | 1 | 431.009.834 $ | +67.734.636 $ | +18,6 % | 1 | 363.275.198 $ | -59.265.499 $ | -14,0 % | 1 | 422.540.697 $ | -2.471.462 $ | -0,6 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 154.269.548 $ | +31.380.941 $ | +25,5 % | 1 | 122.888.607 $ | -141.363.553 $ | -53,5 % | 1 | 264.252.160 $ | -147.551.046 $ | -35,8 % | 1 | 411.803.206 $ | +17.219.286 $ | +4,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 192.058.612 $ | -119.407.738 $ | -38,3 % | 1 | 311.466.350 $ | +34.082.813 $ | +12,3 % | 1 | 277.383.537 $ | -121.361.151 $ | -30,4 % | 1 | 398.744.688 $ | +24.630.555 $ | +6,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 160.416.878 $ | -155.563.490 $ | -49,2 % | 1 | 315.980.368 $ | -14.903.180 $ | -4,5 % | 1 | 330.883.548 $ | -62.858.974 $ | -16,0 % | 1 | 393.742.522 $ | +2.245.092 $ | +0,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 181.723.962 $ | -111.420.127 $ | -38,0 % | 1 | 293.144.089 $ | +44.411.160 $ | +17,9 % | 1 | 248.732.929 $ | -56.206.082 $ | -18,4 % | 1 | 304.939.011 $ | -70.098.370 $ | -18,7 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 142.991.649 $ | -91.363.574 $ | -39,0 % | 1 | 234.355.223 $ | +49.313.217 $ | +26,6 % | 1 | 185.042.006 $ | -65.066.703 $ | -26,0 % | 1 | 250.108.709 $ | -12.552.799 $ | -4,8 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 166.416.095 $ | -50.710.436 $ | -23,4 % | 1 | 217.126.531 $ | +7.383.312 $ | +3,5 % | 1 | 209.743.219 $ | +2.287.653 $ | +1,1 % | 1 | 207.455.566 $ | -56.985.523 $ | -21,5 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 75.131.849 $ | -31.642.607 $ | -29,6 % | 1 | 106.774.456 $ | -49.554.203 $ | -31,7 % | 1 | 156.328.659 $ | -34.271.942 $ | -18,0 % | 1 | ||||
| STRYKER CORP | SYK | → 0 | Neutral | 25.175.328 $ | +25.175.328 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 8.109.370 $ | -557.251 $ | -6,4 % | 1 | 8.666.621 $ | +1.065.357 $ | +14,0 % | 1 | 7.601.264 $ | -541.215 $ | -6,6 % | 1 | 8.142.479 $ | +557.815 $ | +7,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 1.832.079 $ | -432.898 $ | -19,1 % | 1 | 2.264.977 $ | -1.093.205 $ | -32,6 % | 1 | 3.358.182 $ | -1.029.219 $ | -23,5 % | 1 | 4.387.401 $ | -311.441 $ | -6,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 3.014.091 $ | -14.770 $ | -0,5 % | 1 | 3.028.861 $ | +128.263 $ | +4,4 % | 1 | 2.900.598 $ | -141.942 $ | -4,7 % | 1 | 3.042.540 $ | -545 $ | -0,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 205.871 $ | -2.140.194 $ | -91,2 % | 1 | 2.346.065 $ | -118.657 $ | -4,8 % | 1 | 2.464.722 $ | -156.774 $ | -6,0 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Stark | 1.222.368 $ | +33.177 $ | +2,8 % | 1 | 1.189.191 $ | -169.503 $ | -12,5 % | 1 | 1.358.694 $ | +4.926 $ | +0,4 % | 1 | ||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 961.650 $ | -10.440 $ | -1,1 % | 1 | 972.090 $ | -66.690 $ | -6,4 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 506.374 $ | +9.929 $ | +2,0 % | 1 | 496.445 $ | -88.799 $ | -15,2 % | 1 | 585.244 $ | +95.374 $ | +19,5 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 406.784 $ | -3.808 $ | -0,9 % | 1 | 410.592 $ | +6.160 $ | +1,5 % | 1 | 404.432 $ | +3.164 $ | +0,8 % | 1 | 401.268 $ | -28.952 $ | -6,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 403.125 $ | +17.491 $ | +4,5 % | 1 | 385.634 $ | +48.653 $ | +14,4 % | 1 | 336.981 $ | -36.486 $ | -9,8 % | 1 | 373.467 $ | +48.943 $ | +15,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 320.774 $ | -51.759 $ | -13,9 % | 1 | 372.533 $ | +372.533 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 241.626 $ | +29.931 $ | +14,1 % | 1 | 211.695 $ | +211.695 $ | 1 | |||||||||
| Gesamt | 3.216.640.076 $ | -1.479.812.672 $ | -22,6 % | 20 | 4.770.967.274 $ | -8.430.499 $ | +0,1 % | 21 | 4.782.705.488 $ | -1.192.741.417 $ | -15,0 % | 21 | 5.975.446.905 $ | +157.347.462 $ | -1,3 % | 21 | |||