| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 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 | 5.998.113.701 $ | +514.794.577 $ | +6,5 % | 22 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 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 | 1.662.840.407 $ | +453.008.542 $ | +37,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 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 | 528.190.396 $ | -30.633.704 $ | -5,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 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 | 489.556.330 $ | -18.319.972 $ | -3,6 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 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 | 437.978.840 $ | +20.430.932 $ | +4,9 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 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 | 425.012.159 $ | +31.595.119 $ | +8,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 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 | 394.583.920 $ | -79.168.387 $ | -16,7 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 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 | 374.114.133 $ | +20.374.563 $ | +5,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 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 | 391.497.430 $ | +59.311.923 $ | +17,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 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 | 375.037.381 $ | +43.572.089 $ | +13,1 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 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 | 264.441.089 $ | +38.510.867 $ | +17,0 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 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 | 262.661.508 $ | +16.215.659 $ | +6,6 % | 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 | 190.600.601 $ | +13.968.910 $ | +7,9 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 180.014.258 $ | -56.443.988 $ | -23,9 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 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 | 7.584.664 $ | +1.473.265 $ | +24,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 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 | 4.698.842 $ | +186.338 $ | +4,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.028.861 $ | +128.263 $ | +4,4 % | 1 | 2.900.598 $ | -141.942 $ | -4,7 % | 1 | 3.042.540 $ | -545 $ | -0,0 % | 1 | 3.043.085 $ | +102.719 $ | +3,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.346.065 $ | -118.657 $ | -4,8 % | 1 | 2.464.722 $ | -156.774 $ | -6,0 % | 1 | 2.621.496 $ | +519.906 $ | +24,7 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 1.222.368 $ | +33.177 $ | +2,8 % | 1 | 1.189.191 $ | -169.503 $ | -12,5 % | 1 | 1.358.694 $ | +4.926 $ | +0,4 % | 1 | 1.353.768 $ | +16.351 $ | +1,2 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 961.650 $ | -10.440 $ | -1,1 % | 1 | 972.090 $ | -66.690 $ | -6,4 % | 1 | 1.038.780 $ | +8.700 $ | +0,8 % | 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 | 489.870 $ | +80.355 $ | +19,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 410.592 $ | +6.160 $ | +1,5 % | 1 | 404.432 $ | +3.164 $ | +0,8 % | 1 | 401.268 $ | -28.952 $ | -6,7 % | 1 | 430.220 $ | -15.876 $ | -3,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 385.634 $ | +48.653 $ | +14,4 % | 1 | 336.981 $ | -36.486 $ | -9,8 % | 1 | 373.467 $ | +48.943 $ | +15,1 % | 1 | 324.524 $ | +266 $ | +0,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 372.533 $ | +372.533 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 211.695 $ | +211.695 $ | 1 | |||||||||||||
| 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 | 5.998.113.701 $ | +514.794.577 $ | +6,5 % | 22 | ||||