| 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 | ||||
| 317.577.583 $ | -5.082.487 $ | +0,1 % | 72 | 327.570.401 $ | +14.097.647 $ | +3,5 % | 70 | 314.194.675 $ | +24.874.337 $ | +4,8 % | 71 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 15.238.757 $ | -5.459.084 $ | -26,4 % | 1 | 20.697.841 $ | +4.562.988 $ | +28,3 % | 1 | 16.134.853 $ | +4.144.125 $ | +34,6 % | 1 |
| iSHARES TRUST | → 0 | 18.962.865 $ | +539.200 $ | +2,9 % | 1 | 18.423.665 $ | -46.395 $ | -0,3 % | 1 | 18.470.060 $ | +739.456 $ | +4,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 14.019.367 $ | -3.761.367 $ | -21,2 % | 1 | 17.780.734 $ | +974.393 $ | +5,8 % | 1 | 16.806.341 $ | +2.992.664 $ | +21,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 13.912.001 $ | +1.059.000 $ | +8,2 % | 1 | 12.853.001 $ | +1.314.912 $ | +11,4 % | 1 | 11.538.089 $ | +1.721.744 $ | +17,5 % | 1 | |
| ISHARES TR | → 0 | 13.336.452 $ | +475.055 $ | +3,7 % | 1 | 12.861.397 $ | +781.183 $ | +6,5 % | 1 | 12.080.214 $ | +488.199 $ | +4,2 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 8.583.623 $ | -2.943.744 $ | -25,5 % | 1 | 11.527.367 $ | +952.022 $ | +9,0 % | 1 | 10.575.345 $ | +1.044.275 $ | +11,0 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 8.990.279 $ | -1.958.250 $ | -17,9 % | 1 | 10.948.529 $ | +405.987 $ | +3,9 % | 1 | 10.542.542 $ | +953.757 $ | +9,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 10.119.486 $ | +355.631 $ | +3,6 % | 1 | 9.763.855 $ | +190.595 $ | +2,0 % | 1 | 9.573.260 $ | +922.671 $ | +10,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.608.942 $ | -650.784 $ | -7,0 % | 1 | 9.259.726 $ | -429.915 $ | -4,4 % | 1 | 9.689.641 $ | +180.325 $ | +1,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 8.014.786 $ | -1.641.294 $ | -17,0 % | 1 | 9.656.080 $ | +34.468 $ | +0,4 % | 1 | 9.621.612 $ | +415.131 $ | +4,5 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 8.365.693 $ | -706.770 $ | -7,8 % | 1 | 9.072.463 $ | +303.755 $ | +3,5 % | 1 | 8.768.708 $ | +314.379 $ | +3,7 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.719.607 $ | -18.740 $ | -0,2 % | 1 | 8.738.347 $ | +1.959.817 $ | +28,9 % | 1 | 6.778.530 $ | -120.592 $ | -1,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.021.261 $ | -689.038 $ | -7,9 % | 1 | 8.710.299 $ | +827.759 $ | +10,5 % | 1 | 7.882.540 $ | +1.130.769 $ | +16,7 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 6.102.659 $ | -1.501.733 $ | -19,7 % | 1 | 7.604.392 $ | -631.079 $ | -7,7 % | 1 | 8.235.471 $ | -367.175 $ | -4,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 6.220.536 $ | -1.978.922 $ | -24,1 % | 1 | 8.199.458 $ | +144.401 $ | +1,8 % | 1 | 8.055.057 $ | +734.892 $ | +10,0 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 7.158.226 $ | -553.759 $ | -7,2 % | 1 | 7.711.985 $ | +1.292.192 $ | +20,1 % | 1 | 6.419.793 $ | +1.016.580 $ | +18,8 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 6.702.103 $ | -505.756 $ | -7,0 % | 1 | 7.207.859 $ | -341.507 $ | -4,5 % | 1 | 7.549.366 $ | -218.255 $ | -2,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 6.500.726 $ | -502.026 $ | -7,2 % | 1 | 7.002.752 $ | -483.939 $ | -6,5 % | 1 | 7.486.691 $ | +531.686 $ | +7,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 5.929.604 $ | -990.263 $ | -14,3 % | 1 | 6.919.867 $ | -309.497 $ | -4,3 % | 1 | 7.229.364 $ | -138.363 $ | -1,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 7.204.867 $ | +1.018.121 $ | +16,5 % | 1 | 6.186.746 $ | +714.306 $ | +13,1 % | 1 | 5.472.440 $ | +1.048.555 $ | +23,7 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 5.984.508 $ | -34.523 $ | -0,6 % | 1 | 6.019.031 $ | -880.427 $ | -12,8 % | 1 | 6.899.458 $ | +1.281.258 $ | +22,8 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 6.679.437 $ | +1.123.654 $ | +20,2 % | 1 | 5.555.783 $ | +499.449 $ | +9,9 % | 1 | 5.056.334 $ | +961.231 $ | +23,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 5.389.787 $ | -198.523 $ | -3,6 % | 1 | 5.588.310 $ | -1.058.759 $ | -15,9 % | 1 | 6.647.069 $ | +180.259 $ | +2,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 5.617.718 $ | -427.441 $ | -7,1 % | 1 | 6.045.159 $ | +356.781 $ | +6,3 % | 1 | 5.688.378 $ | -354.883 $ | -5,9 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 5.984.288 $ | +1.779.102 $ | +42,3 % | 1 | 4.205.186 $ | +256.943 $ | +6,5 % | 1 | 3.948.243 $ | +158.640 $ | +4,2 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.328.748 $ | -447.719 $ | -7,8 % | 1 | 5.776.467 $ | +174.730 $ | +3,1 % | 1 | 5.601.737 $ | +325.373 $ | +6,2 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 5.766.336 $ | +919.289 $ | +19,0 % | 1 | 4.847.047 $ | -267.440 $ | -5,2 % | 1 | 5.114.487 $ | -1.478.954 $ | -22,4 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 5.760.922 $ | +1.373.670 $ | +31,3 % | 1 | 4.387.252 $ | +273.110 $ | +6,6 % | 1 | 4.114.142 $ | +313.787 $ | +8,3 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 4.792.555 $ | -959.389 $ | -16,7 % | 1 | 5.751.944 $ | +910.779 $ | +18,8 % | 1 | 4.841.165 $ | -1.819.397 $ | -27,3 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 4.418.756 $ | -949.345 $ | -17,7 % | 1 | 5.368.101 $ | +203.792 $ | +3,9 % | 1 | 5.164.309 $ | +1.937.474 $ | +60,0 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 5.363.805 $ | +5.363.805 $ | 1 | |||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 4.683.994 $ | -465.354 $ | -9,0 % | 1 | 5.149.348 $ | +46.405 $ | +0,9 % | 1 | 5.102.943 $ | -344.235 $ | -6,3 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 5.098.996 $ | +262.730 $ | +5,4 % | 1 | 4.836.266 $ | +715.061 $ | +17,4 % | 1 | 4.121.205 $ | +462.760 $ | +12,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 4.601.857 $ | -432.440 $ | -8,6 % | 1 | 5.034.297 $ | +307.397 $ | +6,5 % | 1 | 4.726.900 $ | +278.110 $ | +6,3 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 4.711.265 $ | +980.281 $ | +26,3 % | 1 | 3.730.984 $ | -3.217 $ | -0,1 % | 1 | 3.734.201 $ | -342.168 $ | -8,4 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 3.484.042 $ | +1.037.440 $ | +42,4 % | 1 | 2.446.602 $ | -2.247.613 $ | -47,9 % | 1 | 4.694.215 $ | -1.298.761 $ | -21,7 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 4.615.369 $ | +436.137 $ | +10,4 % | 1 | 4.179.232 $ | +44.861 $ | +1,1 % | 1 | 4.134.371 $ | -379.710 $ | -8,4 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 4.345.934 $ | +4.345.934 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 4.315.027 $ | +400.573 $ | +10,2 % | 1 | 3.914.454 $ | +477.519 $ | +13,9 % | 1 | 3.436.935 $ | +208.360 $ | +6,5 % | 1 |
| QXO, Inc. | QXO | → 0 | Neutral | 4.002.695 $ | +169.502 $ | +4,4 % | 1 | 3.833.193 $ | +94.040 $ | +2,5 % | 1 | 3.739.153 $ | +3.739.153 $ | 1 | |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 3.711.184 $ | +418.058 $ | +12,7 % | 1 | 3.293.126 $ | +702.468 $ | +27,1 % | 1 | 2.590.658 $ | +2.590.658 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.111.690 $ | +357.516 $ | +13,0 % | 1 | 2.754.174 $ | -192.882 $ | -6,5 % | 1 | 2.947.056 $ | -270.089 $ | -8,4 % | 1 |
| Nextpower Inc. | NXT | → 0 | Stark | 2.785.255 $ | +393.158 $ | +16,4 % | 1 | 2.392.097 $ | +576.030 $ | +31,7 % | 1 | ||||
| DIAGEO PLC | DEO | → 0 | 2.125.076 $ | -306.892 $ | -12,6 % | 1 | 2.431.968 $ | -154.005 $ | -6,0 % | 1 | |||||
| NexPoint Residential Trust, Inc. | NXRT | → 0 | Neutral | 1.921.623 $ | -372.417 $ | -16,2 % | 1 | 2.294.040 $ | -107.581 $ | -4,5 % | 1 | 2.401.621 $ | -2.867 $ | -0,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.543.495 $ | +159.839 $ | +11,6 % | 1 | 1.383.656 $ | +99.417 $ | +7,7 % | 1 | 1.284.239 $ | +65.795 $ | +5,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.070.866 $ | -49.524 $ | -4,4 % | 1 | 1.120.390 $ | -198.909 $ | -15,1 % | 1 | 1.319.299 $ | +125.519 $ | +10,5 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 1.049.893 $ | -73.060 $ | -6,5 % | 1 | 1.122.953 $ | -96.908 $ | -7,9 % | 1 | 1.219.861 $ | -103.567 $ | -7,8 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.208.554 $ | +151.007 $ | +14,3 % | 1 | 1.057.547 $ | +214.302 $ | +25,4 % | 1 | 843.245 $ | +47.924 $ | +6,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.110.079 $ | -8.618 $ | -0,8 % | 1 | 1.118.697 $ | +32.473 $ | +3,0 % | 1 | 1.086.224 $ | -55.949 $ | -4,9 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 972.753 $ | +102.000 $ | +11,7 % | 1 | 870.753 $ | +870.753 $ | 1 | |||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 941.990 $ | +50.630 $ | +5,7 % | 1 | 891.360 $ | -52.330 $ | -5,5 % | 1 | 943.690 $ | +48.892 $ | +5,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 857.283 $ | +6.707 $ | +0,8 % | 1 | 850.576 $ | -61.371 $ | -6,7 % | 1 | 911.947 $ | -40.503 $ | -4,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 752.372 $ | -126.716 $ | -14,4 % | 1 | 879.088 $ | +216.804 $ | +32,7 % | 1 | 662.284 $ | -14.348 $ | -2,1 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 589.516 $ | -208.140 $ | -26,1 % | 1 | 797.656 $ | +64.514 $ | +8,8 % | 1 | 733.142 $ | -155.458 $ | -17,5 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 687.712 $ | +29.139 $ | +4,4 % | 1 | 658.573 $ | +63.025 $ | +10,6 % | 1 | 595.548 $ | -15.761 $ | -2,6 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 635.940 $ | +32.588 $ | +5,4 % | 1 | 603.352 $ | +104.111 $ | +20,9 % | 1 | 499.241 $ | +112.136 $ | +29,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 610.055 $ | +83.507 $ | +15,9 % | 1 | 526.548 $ | -41.592 $ | -7,3 % | 1 | 568.140 $ | -60.403 $ | -9,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 561.598 $ | +9.325 $ | +1,7 % | 1 | 552.273 $ | +3.144 $ | +0,6 % | 1 | 549.129 $ | +21.178 $ | +4,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 498.361 $ | +49.742 $ | +11,1 % | 1 | 448.619 $ | +73.522 $ | +19,6 % | 1 | 375.097 $ | -9.897 $ | -2,6 % | 1 |
| REAVES UTILITY INCOME FUND | UTG | → 0 | 445.514 $ | +32.526 $ | +7,9 % | 1 | 412.988 $ | -44.861 $ | -9,8 % | 1 | 457.849 $ | +20.758 $ | +4,7 % | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 417.482 $ | +73.775 $ | +21,5 % | 1 | 343.707 $ | -22.992 $ | -6,3 % | 1 | 366.699 $ | -40.726 $ | -10,0 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 351.886 $ | -38.214 $ | -9,8 % | 1 | 390.100 $ | +3.330 $ | +0,9 % | 1 | 386.770 $ | +32.773 $ | +9,3 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 294.426 $ | -13.490 $ | -4,4 % | 1 | 307.916 $ | -71.570 $ | -18,9 % | 1 | 379.486 $ | -13.978 $ | -3,6 % | 1 |
| TOYOTA MOTOR CORP/ | TM | → 0 | 351.590 $ | -13.596 $ | -3,7 % | 1 | 365.186 $ | +39.186 $ | +12,0 % | 1 | 326.000 $ | +32.124 $ | +10,9 % | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 345.110 $ | +30.734 $ | +9,8 % | 1 | 314.376 $ | -27.217 $ | -8,0 % | 1 | 341.593 $ | +30.973 $ | +10,0 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 316.003 $ | +48.962 $ | +18,3 % | 1 | 267.041 $ | +54.140 $ | +25,4 % | 1 | 212.901 $ | +212.901 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 279.738 $ | -19.408 $ | -6,5 % | 1 | 299.146 $ | +15.731 $ | +5,6 % | 1 | 283.415 $ | +52.750 $ | +22,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 272.403 $ | +18.995 $ | +7,5 % | 1 | 253.408 $ | -8.484 $ | -3,2 % | 1 | 261.892 $ | +2.377 $ | +0,9 % | 1 | ||
| UNILEVER PLC | UL | → 0 | 214.378 $ | -31.788 $ | -12,9 % | 1 | 246.166 $ | -18.875 $ | -7,1 % | 1 | 265.041 $ | -28.330 $ | -9,7 % | 1 | |
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 248.193 $ | -16.323 $ | -6,2 % | 1 | 264.516 $ | +264.516 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 255.388 $ | +255.388 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 243.273 $ | +43.227 $ | +21,6 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 224.630 $ | +224.630 $ | 1 | |||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 223.260 $ | +223.260 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 147.135 $ | -29.985 $ | -16,9 % | 1 | 177.120 $ | +15.660 $ | +9,7 % | 1 | 161.460 $ | -17.565 $ | -9,8 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 176.252 $ | +176.252 $ | 1 | |||||||||
| 317.577.583 $ | -5.082.487 $ | +0,1 % | 72 | 327.570.401 $ | +14.097.647 $ | +3,5 % | 70 | 314.194.675 $ | +24.874.337 $ | +4,8 % | 71 | ||||