| 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 | 4.037.339.156 $ | -239.782.735 $ | -4,1 % | 28 | 4.447.595.172 $ | +305.936.292 $ | +8,5 % | 30 | 4.142.150.107 $ | -19.612.900 $ | +8,0 % | 30 | 4.170.061.037 $ | -116.125.272 $ | -7,1 % | 30 | |||
| CUMMINS INC | CMI | → 0 | Stark | 178.632.489 $ | -95.500.473 $ | -34,8 % | 1 | 274.132.962 $ | +47.313.414 $ | +20,9 % | 1 | 226.819.548 $ | -15.575.291 $ | -6,4 % | 1 | 242.394.839 $ | +21.420.992 $ | +9,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 219.996.988 $ | -26.314.844 $ | -10,7 % | 1 | 246.311.832 $ | +34.227.182 $ | +16,1 % | 1 | 212.084.650 $ | -35.810.608 $ | -14,4 % | 1 | 247.895.258 $ | +7.325.035 $ | +3,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 181.765.408 $ | -26.347.266 $ | -12,7 % | 1 | 208.112.674 $ | +18.808.311 $ | +9,9 % | 1 | 189.304.363 $ | -45.993.106 $ | -19,5 % | 1 | 235.297.469 $ | -55.397.449 $ | -19,1 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 171.591.152 $ | -19.302.489 $ | -10,1 % | 1 | 190.893.641 $ | +1.808.898 $ | +1,0 % | 1 | 189.084.743 $ | -29.339.123 $ | -13,4 % | 1 | 218.423.866 $ | -1.673.384 $ | -0,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 190.648.100 $ | +4.789.312 $ | +2,6 % | 1 | 185.858.788 $ | +3.935.798 $ | +2,2 % | 1 | 181.922.990 $ | -31.757.202 $ | -14,9 % | 1 | 213.680.192 $ | -32.224.318 $ | -13,1 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 139.355.545 $ | +20.757.910 $ | +17,5 % | 1 | 118.597.635 $ | -94.631.184 $ | -44,4 % | 1 | 213.228.819 $ | +13.849.561 $ | +6,9 % | 1 | 199.379.258 $ | -13.924.129 $ | -6,5 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 190.274.197 $ | -18.772.227 $ | -9,0 % | 1 | 209.046.424 $ | +34.171.142 $ | +19,5 % | 1 | 174.875.282 $ | -1.345.217 $ | -0,8 % | 1 | 176.220.499 $ | +1.766.490 $ | +1,0 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 180.454.911 $ | +29.575.476 $ | +19,6 % | 1 | 150.879.435 $ | -46.554.285 $ | -23,6 % | 1 | 197.433.720 $ | +62.696.822 $ | +46,5 % | 1 | 134.736.898 $ | -9.005.850 $ | -6,3 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 163.432.894 $ | -30.377.723 $ | -15,7 % | 1 | 193.810.617 $ | +26.309.288 $ | +15,7 % | 1 | 167.501.329 $ | -36.364 $ | -0,0 % | 1 | 167.537.693 $ | -14.525.853 $ | -8,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 187.939.985 $ | +6.397.150 $ | +3,5 % | 1 | 181.542.835 $ | +1.514.975 $ | +0,8 % | 1 | 180.027.860 $ | +6.997.379 $ | +4,0 % | 1 | 173.030.481 $ | +12.480.866 $ | +7,8 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 170.288.701 $ | -13.781.131 $ | -7,5 % | 1 | 184.069.832 $ | +13.276.160 $ | +7,8 % | 1 | 170.793.672 $ | +6.978.069 $ | +4,3 % | 1 | 163.815.603 $ | -14.849.027 $ | -8,3 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 169.411.406 $ | -6.755.637 $ | -3,8 % | 1 | 176.167.043 $ | -7.860.456 $ | -4,3 % | 1 | 184.027.499 $ | +26.212.598 $ | +16,6 % | 1 | 157.814.901 $ | +4.004.650 $ | +2,6 % | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 148.109.010 $ | -34.195.341 $ | -18,8 % | 1 | 182.304.351 $ | -1.522.575 $ | -0,8 % | 1 | 183.826.926 $ | +167.577 $ | +0,1 % | 1 | 183.659.349 $ | -14.419.607 $ | -7,3 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 167.215.637 $ | -10.470.911 $ | -5,9 % | 1 | 177.686.548 $ | +59.711.712 $ | +50,6 % | 1 | 117.974.836 $ | -42.868.917 $ | -26,7 % | 1 | 160.843.753 $ | +160.843.753 $ | 1 | |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 139.870.292 $ | -29.590.444 $ | -17,5 % | 1 | 169.460.736 $ | +2.623.246 $ | +1,6 % | 1 | 166.837.490 $ | +8.752.901 $ | +5,5 % | 1 | 158.084.589 $ | -13.947.931 $ | -8,1 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 161.585.647 $ | -2.104.340 $ | -1,3 % | 1 | 163.689.987 $ | +24.646.441 $ | +17,7 % | 1 | 139.043.546 $ | -12.963.908 $ | -8,5 % | 1 | 152.007.454 $ | +7.932.631 $ | +5,5 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 118.830.177 $ | +12.013.316 $ | +11,2 % | 1 | 106.816.861 $ | +3.684.522 $ | +3,6 % | 1 | 103.132.339 $ | -59.375.312 $ | -36,5 % | 1 | 162.507.651 $ | -8.427.390 $ | -4,9 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 158.856.696 $ | +44.039.632 $ | +38,4 % | 1 | 114.817.064 $ | -6.190.487 $ | -5,1 % | 1 | 121.007.551 $ | +3.207.545 $ | +2,7 % | 1 | 117.800.006 $ | -10.007.593 $ | -7,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 115.582.879 $ | -39.762.698 $ | -25,6 % | 1 | 155.345.577 $ | +1.170.754 $ | +0,8 % | 1 | 154.174.823 $ | +23.088.879 $ | +17,6 % | 1 | 131.085.944 $ | -17.749.894 $ | -11,9 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 140.456.469 $ | +22.777.977 $ | +19,4 % | 1 | 117.678.492 $ | +12.922.392 $ | +12,3 % | 1 | 104.756.100 $ | -47.699.324 $ | -31,3 % | 1 | 152.455.424 $ | -11.119.610 $ | -6,8 % | 1 |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 146.206.035 $ | +14.561.701 $ | +11,1 % | 1 | 131.644.334 $ | -18.831.277 $ | -12,5 % | 1 | 150.475.611 $ | -7.061.480 $ | -4,5 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 140.137.150 $ | -9.954.806 $ | -6,6 % | 1 | 150.091.956 $ | +41.497.029 $ | +38,2 % | 1 | 108.594.927 $ | +32.137.711 $ | +42,0 % | 1 | 76.457.216 $ | -87.158.759 $ | -53,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 102.929.904 $ | -40.866.549 $ | -28,4 % | 1 | 143.796.453 $ | +9.656.035 $ | +7,2 % | 1 | 134.140.418 $ | +4.970.784 $ | +3,8 % | 1 | 129.169.634 $ | -32.209.034 $ | -20,0 % | 1 |
| WATSCO INC | WSO | → 0 | Neutral | 91.770.462 $ | -35.050.479 $ | -27,6 % | 1 | 126.820.941 $ | +4.101.841 $ | +3,3 % | 1 | 122.719.100 $ | +8.047.602 $ | +7,0 % | 1 | 114.671.498 $ | -49.264.066 $ | -30,1 % | 1 |
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 115.618.142 $ | -10.903.082 $ | -8,6 % | 1 | 126.521.224 $ | +31.712.046 $ | +33,4 % | 1 | 94.809.178 $ | -2.624.821 $ | -2,7 % | 1 | 97.433.999 $ | +8.921.229 $ | +10,1 % | 1 |
| UGI CORP /PA/ | UGI | → 0 | Stark | 91.112.594 $ | -640.464 $ | -0,7 % | 1 | 91.753.058 $ | -4.395.341 $ | -4,6 % | 1 | 96.148.399 $ | +74.179.235 $ | +337,7 % | 1 | 21.969.164 $ | +21.969.164 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 94.823.444 $ | +18.392.675 $ | +24,1 % | 1 | 76.430.769 $ | +21.354.102 $ | +38,8 % | 1 | 55.076.667 $ | +55.076.667 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 53.071.528 $ | -1.412.628 $ | -2,6 % | 1 | 54.484.156 $ | +54.484.156 $ | 1 | |||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 53.577.349 $ | +53.577.349 $ | 1 | |||||||||||||
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | → 0 | Neutral | 23.250.079 $ | +3.608.833 $ | +18,4 % | 1 | 19.641.246 $ | -561.782 $ | -2,8 % | 1 | 20.203.028 $ | +20.203.028 $ | 1 | |||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | Neutral | 8.298.030 $ | +8.298.030 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 491.227 $ | -1.186.234 $ | -70,7 % | 1 | 1.677.461 $ | +1.677.461 $ | 1 | |||||||||||
| iSHARES TRUST | → 0 | 1.017.167 $ | -9.358 $ | -0,9 % | 1 | 1.026.525 $ | -7.744 $ | -0,7 % | 1 | 1.034.269 $ | -3.227 $ | -0,3 % | 1 | ||||||
| Gesamt | 4.037.339.156 $ | -239.782.735 $ | -4,1 % | 28 | 4.447.595.172 $ | +305.936.292 $ | +8,5 % | 30 | 4.142.150.107 $ | -19.612.900 $ | +8,0 % | 30 | 4.170.061.037 $ | -116.125.272 $ | -7,1 % | 30 | |||