| 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 | ||||
| 295.344.555 $ | +39.219.393 $ | +11,1 % | 25 | 258.678.626 $ | +80.661.433 $ | +39,1 % | 26 | 181.948.095 $ | +6.879.575 $ | -2,8 % | 22 | 175.573.208 $ | +58.560.753 $ | +324,4 % | 22 | ||||
| VICOR CORP | VICR | → 0 | Neutral | 57.072.199 $ | +24.609.286 $ | +75,8 % | 1 | 32.462.913 $ | +7.664.817 $ | +30,9 % | 1 | 24.798.096 $ | +12.162.255 $ | +96,3 % | 1 | 12.635.841 $ | +2.193.969 $ | +21,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 19.732.278 $ | -4.352.744 $ | -18,1 % | 1 | 24.085.022 $ | +9.278.238 $ | +62,7 % | 1 | 14.806.784 $ | -1.439.966 $ | -8,9 % | 1 | 16.246.750 $ | +15.986.431 $ | +6.141,1 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 19.089.185 $ | -1.353.286 $ | -6,6 % | 1 | 20.442.471 $ | -344.801 $ | -1,7 % | 1 | 20.787.272 $ | +2.019.866 $ | +10,8 % | 1 | 18.767.406 $ | +7.153.275 $ | +61,6 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 18.310.532 $ | +1.952.523 $ | +11,9 % | 1 | 16.358.009 $ | +4.280.039 $ | +35,4 % | 1 | 12.077.970 $ | -4.480.209 $ | -27,1 % | 1 | 16.558.179 $ | -2.910.036 $ | -14,9 % | 1 |
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 15.124.994 $ | -2.062.357 $ | -12,0 % | 1 | 17.187.351 $ | +7.183.613 $ | +71,8 % | 1 | 10.003.738 $ | +1.461.040 $ | +17,1 % | 1 | 8.542.698 $ | +1.977.058 $ | +30,1 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 15.410.119 $ | +4.712.243 $ | +44,0 % | 1 | 10.697.876 $ | +977.863 $ | +10,1 % | 1 | 9.720.013 $ | -171.532 $ | -1,7 % | 1 | 9.891.545 $ | +2.763.014 $ | +38,8 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 14.923.904 $ | +4.215.047 $ | +39,4 % | 1 | 10.708.857 $ | +5.914.934 $ | +123,4 % | 1 | 4.793.923 $ | +4.793.923 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 14.805.839 $ | +2.467.502 $ | +20,0 % | 1 | 12.338.337 $ | +1.220.577 $ | +11,0 % | 1 | 11.117.760 $ | -89.150 $ | -0,8 % | 1 | 11.206.910 $ | +4.479.330 $ | +66,6 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 13.492.780 $ | +737.595 $ | +5,8 % | 1 | 12.755.185 $ | +3.343.695 $ | +35,5 % | 1 | 9.411.490 $ | +2.925.865 $ | +45,1 % | 1 | 6.485.625 $ | +2.882.303 $ | +80,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 12.872.102 $ | +4.227.101 $ | +48,9 % | 1 | 8.645.001 $ | +3.254.360 $ | +60,4 % | 1 | 5.390.641 $ | +39.672 $ | +0,7 % | 1 | 5.350.969 $ | +1.608.359 $ | +43,0 % | 1 |
| MOSAIC CO | MOS | → 0 | Stark | 12.209.212 $ | -543.517 $ | -4,3 % | 1 | 12.752.729 $ | +6.423.901 $ | +101,5 % | 1 | 6.328.828 $ | -3.356.429 $ | -34,7 % | 1 | 9.685.257 $ | +1.367.817 $ | +16,4 % | 1 |
| Nutrien Ltd. | NTR | → 0 | Schwach | 10.404.532 $ | -2.285.658 $ | -18,0 % | 1 | 12.690.190 $ | +3.729.769 $ | +41,6 % | 1 | 8.960.421 $ | +1.365.191 $ | +18,0 % | 1 | 7.595.230 $ | +2.043.730 $ | +36,8 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 11.993.315 $ | -284.974 $ | -2,3 % | 1 | 12.278.289 $ | +4.095.591 $ | +50,1 % | 1 | 8.182.698 $ | +153.770 $ | +1,9 % | 1 | 8.028.928 $ | +2.288.968 $ | +39,9 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 11.033.217 $ | -679.722 $ | -5,8 % | 1 | 11.712.939 $ | +5.233.652 $ | +80,8 % | 1 | 6.479.287 $ | +951.950 $ | +17,2 % | 1 | 5.527.337 $ | +1.709.817 $ | +44,8 % | 1 |
| Aptiv PLC | APTV | → 0 | Neutral | 10.649.430 $ | +7.643.303 $ | +254,3 % | 1 | 3.006.127 $ | +3.006.127 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 10.449.425 $ | +1.281.011 $ | +14,0 % | 1 | 9.168.414 $ | +3.898.804 $ | +74,0 % | 1 | 5.269.610 $ | +415.020 $ | +8,5 % | 1 | 4.854.590 $ | +1.757.699 $ | +56,8 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 9.122.780 $ | -368.287 $ | -3,9 % | 1 | 9.491.067 $ | +2.646.257 $ | +38,7 % | 1 | 6.844.810 $ | -80.944 $ | -1,2 % | 1 | 6.925.754 $ | +2.973.979 $ | +75,3 % | 1 |
| Bunge Global SA | BG | → 0 | Neutral | 5.762.673 $ | -1.725.591 $ | -23,0 % | 1 | 7.488.264 $ | +2.471.278 $ | +49,3 % | 1 | 5.016.986 $ | -1.365.202 $ | -21,4 % | 1 | 6.382.188 $ | +2.448.468 $ | +62,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 6.302.827 $ | +875.364 $ | +16,1 % | 1 | 5.427.463 $ | +534.350 $ | +10,9 % | 1 | 4.893.113 $ | -853.710 $ | -14,9 % | 1 | 5.746.823 $ | +2.312.853 $ | +67,4 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 3.930.902 $ | -2.116.216 $ | -35,0 % | 1 | 6.047.118 $ | +2.535.358 $ | +72,2 % | 1 | ||||||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 321.300 $ | -422.383 $ | -56,8 % | 1 | 743.683 $ | -5.092.509 $ | -87,3 % | 1 | 5.836.192 $ | +2.101.499 $ | +56,3 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.948.564 $ | +2.948.564 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 329.757 $ | -1.913.378 $ | -85,3 % | 1 | 2.243.135 $ | +152.111 $ | +7,3 % | 1 | 2.091.024 $ | -216.553 $ | -9,4 % | 1 | 2.307.577 $ | +607.382 $ | +35,7 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.041.135 $ | -1.065.691 $ | -50,6 % | 1 | 2.106.826 $ | +2.106.826 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 1.894.809 $ | +1.894.809 $ | 1 | |||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Neutral | 975.310 $ | -849.597 $ | -46,6 % | 1 | 1.824.907 $ | +1.824.907 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 1.028.022 $ | +1.028.022 $ | 1 | ||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 504.688 $ | +69.823 $ | +16,1 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 260.424 $ | +6.634 $ | +2,6 % | 1 | 253.790 $ | -45.256 $ | -15,1 % | 1 | 299.046 $ | -146.557 $ | -32,9 % | 1 | 445.603 $ | +209.657 $ | +88,9 % | 1 |
| Versigent PLC | VGNT | → 0 | Sehr stark | 337.355 $ | +337.355 $ | 1 | |||||||||||||
| 295.344.555 $ | +39.219.393 $ | +11,1 % | 25 | 258.678.626 $ | +80.661.433 $ | +39,1 % | 26 | 181.948.095 $ | +6.879.575 $ | -2,8 % | 22 | 175.573.208 $ | +58.560.753 $ | +324,4 % | 22 | ||||