| 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 | ||||
| 6.941.256.395 $ | +323.689.838 $ | +3,5 % | 64 | 6.617.566.557 $ | +244.786.335 $ | +12,4 % | 63 | 6.546.255.636 $ | +464.183.312 $ | -0,4 % | 61 | 6.456.311.131 $ | +510.090.454 $ | +3,9 % | 62 | ||||
| LAM RESEARCH ORD | → 0 | 642.962.054 $ | +208.213.096 $ | +47,9 % | 1 | 434.748.958 $ | +101.055.429 $ | +30,3 % | 1 | 333.693.529 $ | +91.111.542 $ | +37,6 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 441.654.561 $ | +3.374.392 $ | +0,8 % | 1 | 438.280.169 $ | -134.324.460 $ | -23,5 % | 1 | 572.604.629 $ | -40.646.617 $ | -6,6 % | 1 | 613.251.246 $ | +24.319.298 $ | +4,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 438.287.669 $ | -6.537.847 $ | -1,5 % | 1 | 444.825.516 $ | -42.432.024 $ | -8,7 % | 1 | 487.257.540 $ | +10.267.764 $ | +2,2 % | 1 | 476.989.776 $ | +38.591.063 $ | +8,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 426.599.390 $ | +426.599.390 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 353.604.528 $ | +47.987.580 $ | +15,7 % | 1 | 305.616.948 $ | -15.457.200 $ | -4,8 % | 1 | 321.074.148 $ | -4.285.860 $ | -1,3 % | 1 | 325.360.008 $ | +64.526.784 $ | +24,7 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 305.111.238 $ | -7.532.184 $ | -2,4 % | 1 | 312.643.422 $ | +3.106.542 $ | +1,0 % | 1 | 309.536.880 $ | +53.411.712 $ | +20,9 % | 1 | 256.125.168 $ | +57.529.168 $ | +29,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 270.732.020 $ | +10.158.980 $ | +3,9 % | 1 | 260.573.040 $ | +39.964.340 $ | +18,1 % | 1 | 220.608.700 $ | +22.950.980 $ | +11,6 % | 1 | 197.657.720 $ | +34.826.220 $ | +21,4 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 224.247.742 $ | +44.621.444 $ | +24,8 % | 1 | 179.626.298 $ | +26.502.981 $ | +17,3 % | 1 | 153.123.317 $ | +14.397.657 $ | +10,4 % | 1 | 138.725.660 $ | +4.336.236 $ | +3,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 212.861.123 $ | -3.556.473 $ | -1,6 % | 1 | 216.417.596 $ | +10.658.202 $ | +5,2 % | 1 | 205.759.394 $ | +18.029.190 $ | +9,6 % | 1 | 187.730.204 $ | +23.908.030 $ | +14,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 160.263.184 $ | -38.612.268 $ | -19,4 % | 1 | 198.875.452 $ | +57.812.904 $ | +41,0 % | 1 | 141.062.548 $ | +8.896.998 $ | +6,7 % | 1 | 132.165.550 $ | +5.802.390 $ | +4,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 167.963.700 $ | -24.673.545 $ | -12,8 % | 1 | 192.637.245 $ | +14.600.685 $ | +8,2 % | 1 | 178.036.560 $ | +3.820.740 $ | +2,2 % | 1 | 174.215.820 $ | +10.420.200 $ | +6,4 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 76.625.797 $ | -45.474.245 $ | -37,2 % | 1 | 122.100.042 $ | -43.109.708 $ | -26,1 % | 1 | 165.209.750 $ | +13.362.101 $ | +8,8 % | 1 | 151.847.649 $ | -32.198.352 $ | -17,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 150.673.187 $ | +2.260.509 $ | +1,5 % | 1 | 148.412.678 $ | +1.161.080 $ | +0,8 % | 1 | 147.251.598 $ | -10.624.392 $ | -6,7 % | 1 | 157.875.990 $ | -5.825.947 $ | -3,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 156.691.640 $ | +53.186.580 $ | +51,4 % | 1 | 103.505.060 $ | +747.040 $ | +0,7 % | 1 | 102.758.020 $ | +11.485.740 $ | +12,6 % | 1 | 91.272.280 $ | -1.280.640 $ | -1,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 105.004.328 $ | -13.805.396 $ | -11,6 % | 1 | 118.809.724 $ | -26.175.864 $ | -18,1 % | 1 | 144.985.588 $ | -10.009.780 $ | -6,5 % | 1 | 154.995.368 $ | -2.395.404 $ | -1,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 145.894.500 $ | -7.896.600 $ | -5,1 % | 1 | 153.791.100 $ | +5.864.670 $ | +4,0 % | 1 | 147.926.430 $ | +8.734.410 $ | +6,3 % | 1 | 139.192.020 $ | +20.271.150 $ | +17,0 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 137.569.438 $ | +1.262.234 $ | +0,9 % | 1 | 136.307.204 $ | +20.397.515 $ | +17,6 % | 1 | 115.909.689 $ | -12.059.262 $ | -9,4 % | 1 | 127.968.951 $ | -4.382.627 $ | -3,3 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 111.348.648 $ | -17.370 $ | -0,0 % | 1 | 111.366.018 $ | -12.579.354 $ | -10,1 % | 1 | 123.945.372 $ | -11.062.374 $ | -8,2 % | 1 | 135.007.746 $ | +13.504.596 $ | +11,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 105.416.895 $ | -26.163.436 $ | -19,9 % | 1 | 131.580.331 $ | +34.653.515 $ | +35,8 % | 1 | 96.926.816 $ | -1.831.568 $ | -1,9 % | 1 | 98.758.384 $ | +7.695.128 $ | +8,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 129.379.375 $ | +23.372.200 $ | +22,0 % | 1 | 106.007.175 $ | -12.532.075 $ | -10,6 % | 1 | 118.539.250 $ | +5.545.075 $ | +4,9 % | 1 | 112.994.175 $ | +18.584.050 $ | +19,7 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Neutral | 126.326.600 $ | +11.930.605 $ | +10,4 % | 1 | 114.395.995 $ | -2.969.325 $ | -2,5 % | 1 | 117.365.320 $ | +11.063.485 $ | +10,4 % | 1 | 106.301.835 $ | +6.774.460 $ | +6,8 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 114.851.628 $ | +12.141.310 $ | +11,8 % | 1 | 102.710.318 $ | -4.753.194 $ | -4,4 % | 1 | 107.463.512 $ | -14.342.246 $ | -11,8 % | 1 | 121.805.758 $ | +8.307.756 $ | +7,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 121.531.200 $ | +14.939.400 $ | +14,0 % | 1 | 106.591.800 $ | -7.589.400 $ | -6,6 % | 1 | 114.181.200 $ | +7.236.600 $ | +6,8 % | 1 | 106.944.600 $ | +20.773.200 $ | +24,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 105.150.590 $ | -15.746.720 $ | -13,0 % | 1 | 120.897.310 $ | +2.007.240 $ | +1,7 % | 1 | 118.890.070 $ | +676.860 $ | +0,6 % | 1 | 118.213.210 $ | +4.559.080 $ | +4,0 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 114.236.091 $ | +978.300 $ | +0,9 % | 1 | 113.257.791 $ | +10.086.273 $ | +9,8 % | 1 | 103.171.518 $ | -8.931.879 $ | -8,0 % | 1 | 112.103.397 $ | +10.164.537 $ | +10,0 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 107.085.969 $ | +14.467.244 $ | +15,6 % | 1 | 92.618.725 $ | -3.474.975 $ | -3,6 % | 1 | 96.093.700 $ | +2.588.502 $ | +2,8 % | 1 | 93.505.198 $ | +10.105.795 $ | +12,1 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 100.607.809 $ | -3.465.398 $ | -3,3 % | 1 | 104.073.207 $ | +10.912.824 $ | +11,7 % | 1 | 93.160.383 $ | -5.198.097 $ | -5,3 % | 1 | 98.358.480 $ | +4.570.192 $ | +4,9 % | 1 |
| HASBRO, INC. | HAS | → 0 | Stark | 86.469.087 $ | -11.527.118 $ | -11,8 % | 1 | 97.996.205 $ | +12.144.829 $ | +14,1 % | 1 | 85.851.376 $ | +6.438.853 $ | +8,1 % | 1 | 79.412.523 $ | +2.125.345 $ | +2,7 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 92.856.757 $ | +4.763.348 $ | +5,4 % | 1 | 88.093.409 $ | +30.052.588 $ | +51,8 % | 1 | 58.040.821 $ | -2.663.339 $ | -4,4 % | 1 | 60.704.160 $ | +12.778.322 $ | +26,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 79.862.975 $ | +5.387.150 $ | +7,2 % | 1 | 74.475.825 $ | -3.444.244 $ | -4,4 % | 1 | 77.920.069 $ | -13.833.586 $ | -15,1 % | 1 | 91.753.655 $ | +8.729.494 $ | +10,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 91.472.266 $ | +31.920.548 $ | +53,6 % | 1 | 59.551.718 $ | -13.099.221 $ | -18,0 % | 1 | 72.650.939 $ | -3.343.030 $ | -4,4 % | 1 | 75.993.969 $ | +7.335.299 $ | +10,7 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 89.285.225 $ | +115.291 $ | +0,1 % | 1 | 89.169.934 $ | +10.392.728 $ | +13,2 % | 1 | 78.777.206 $ | -4.331.676 $ | -5,2 % | 1 | 83.108.882 $ | +8.465.709 $ | +11,3 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 80.569.553 $ | -8.144.800 $ | -9,2 % | 1 | 88.714.353 $ | +4.317.339 $ | +5,1 % | 1 | ||||||||
| 3M CO | MMM | → 0 | Stark | 84.468.447 $ | +8.701.956 $ | +11,5 % | 1 | 75.766.491 $ | -7.757.679 $ | -9,3 % | 1 | 83.524.170 $ | +2.566.764 $ | +3,2 % | 1 | 80.957.406 $ | +1.533.798 $ | +1,9 % | 1 |
| DOVER Corp | DOV | → 0 | Neutral | 82.709.978 $ | +5.837.787 $ | +7,6 % | 1 | 76.872.191 $ | +4.871.584 $ | +6,8 % | 1 | 72.000.607 $ | +10.477.040 $ | +17,0 % | 1 | 61.523.567 $ | -6.047.992 $ | -9,0 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 67.448.096 $ | +5.169.096 $ | +8,3 % | 1 | 62.279.000 $ | -14.058.568 $ | -18,4 % | 1 | 76.337.568 $ | -3.090.836 $ | -3,9 % | 1 | 79.428.404 $ | +11.749.936 $ | +17,4 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 78.997.725 $ | +23.944.275 $ | +43,5 % | 1 | 55.053.450 $ | -18.070.425 $ | -24,7 % | 1 | 73.123.875 $ | +2.004.975 $ | +2,8 % | 1 | 71.118.900 $ | +3.035.250 $ | +4,5 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 67.065.480 $ | +231.900 $ | +0,3 % | 1 | 66.833.580 $ | +4.417.695 $ | +7,1 % | 1 | 62.415.885 $ | -10.018.080 $ | -13,8 % | 1 | 72.433.965 $ | -5.762.715 $ | -7,4 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 46.630.315 $ | -24.718.938 $ | -34,6 % | 1 | 71.349.253 $ | +32.999.915 $ | +86,1 % | 1 | 38.349.338 $ | -5.083.723 $ | -11,7 % | 1 | 43.433.061 $ | -2.025.574 $ | -4,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 70.675.215 $ | +18.474.729 $ | +35,4 % | 1 | 52.200.486 $ | +52.200.486 $ | 1 | |||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 65.397.970 $ | +19.067.237 $ | +41,2 % | 1 | 46.330.733 $ | +6.914.624 $ | +17,5 % | 1 | 39.416.109 $ | +6.721.707 $ | +20,6 % | 1 | 32.694.402 $ | -3.130.965 $ | -8,7 % | 1 |
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 59.595.000 $ | +8.228.750 $ | +16,0 % | 1 | 51.366.250 $ | -9.584.500 $ | -15,7 % | 1 | 60.950.750 $ | -1.921.250 $ | -3,1 % | 1 | 62.872.000 $ | +6.336.500 $ | +11,2 % | 1 |
| AGREE REALTY CORP | ADC | → 0 | Stark | 59.796.730 $ | +284.220 $ | +0,5 % | 1 | 59.512.510 $ | +2.644.825 $ | +4,7 % | 1 | 56.867.685 $ | +781.605 $ | +1,4 % | 1 | 56.086.080 $ | -1.594.790 $ | -2,8 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Neutral | 50.253.227 $ | -1.580.373 $ | -3,0 % | 1 | 51.833.600 $ | -6.129.401 $ | -10,6 % | 1 | 57.963.001 $ | +12.843.802 $ | +28,5 % | 1 | 45.119.199 $ | +903.666 $ | +2,0 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 36.128.349 $ | -17.211.407 $ | -32,3 % | 1 | 53.339.756 $ | +5.797.445 $ | +12,2 % | 1 | 47.542.311 $ | -9.360.024 $ | -16,4 % | 1 | 56.902.335 $ | +56.902.335 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 26.833.870 $ | -20.997.743 $ | -43,9 % | 1 | 47.831.613 $ | -3.328.495 $ | -6,5 % | 1 | 51.160.108 $ | -4.415.014 $ | -7,9 % | 1 | 55.575.122 $ | +55.575.122 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 27.427.750 $ | -27.949.600 $ | -50,5 % | 1 | 55.377.350 $ | +7.580.300 $ | +15,9 % | 1 | 47.797.050 $ | -3.775.450 $ | -7,3 % | 1 | 51.572.500 $ | -5.483.100 $ | -9,6 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 40.546.148 $ | +3.760.409 $ | +10,2 % | 1 | 36.785.739 $ | -9.785.753 $ | -21,0 % | 1 | 46.571.492 $ | -6.566.683 $ | -12,4 % | 1 | 53.138.175 $ | -2.697.645 $ | -4,8 % | 1 |
| Snap-on Inc | SNA | → 0 | Neutral | 49.857.360 $ | +4.854.402 $ | +10,8 % | 1 | 45.002.958 $ | +2.307.018 $ | +5,4 % | 1 | 42.695.940 $ | -239.127 $ | -0,6 % | 1 | 42.935.067 $ | +4.379.865 $ | +11,4 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 25.470.625 $ | -20.551.505 $ | -44,7 % | 1 | 46.022.130 $ | +15.011.255 $ | +48,4 % | 1 | 31.010.875 $ | -1.587.375 $ | -4,9 % | 1 | 32.598.250 $ | -4.430.125 $ | -12,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 43.095.070 $ | -2.509.010 $ | -5,5 % | 1 | 45.604.080 $ | +6.186.600 $ | +15,7 % | 1 | 39.417.480 $ | +2.351.890 $ | +6,3 % | 1 | 37.065.590 $ | +2.980.370 $ | +8,7 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 43.858.916 $ | +3.774.713 $ | +9,4 % | 1 | 40.084.203 $ | +1.197.629 $ | +3,1 % | 1 | 38.886.574 $ | -436.383 $ | -1,1 % | 1 | 39.322.957 $ | -4.831.730 $ | -10,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 41.601.600 $ | +11.122.340 $ | +36,5 % | 1 | 30.479.260 $ | -4.344.420 $ | -12,5 % | 1 | 34.823.680 $ | +126.270 $ | +0,4 % | 1 | 34.697.410 $ | +419.070 $ | +1,2 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 41.259.500 $ | +819.185 $ | +2,0 % | 1 | 40.440.315 $ | +30.742.515 $ | +317,0 % | 1 | 9.697.800 $ | +9.697.800 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Stark | 39.308.111 $ | -74.765.662 $ | -65,5 % | 1 | ||||||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 38.028.157 $ | +9.885.907 $ | +35,1 % | 1 | 28.142.250 $ | +28.142.250 $ | 1 | |||||||||
| National Storage Affiliates Trust | NSA | → 0 | 24.162.863 $ | -9.563.639 $ | -28,4 % | 1 | 33.726.502 $ | +8.516.523 $ | +33,8 % | 1 | 25.209.979 $ | -1.796.245 $ | -6,7 % | 1 | 27.006.224 $ | -1.581.767 $ | -5,5 % | 1 | |
| Owens Corning | OC | → 0 | Stark | 33.699.520 $ | +10.756.880 $ | +46,9 % | 1 | 22.942.640 $ | -782.280 $ | -3,3 % | 1 | 23.724.920 $ | -6.264.600 $ | -20,9 % | 1 | 29.989.520 $ | +835.280 $ | +2,9 % | 1 |
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Stark | 31.761.666 $ | +1.855.237 $ | +6,2 % | 1 | 29.906.429 $ | +3.576.898 $ | +13,6 % | 1 | 26.329.531 $ | -284.964 $ | -1,1 % | 1 | 26.614.495 $ | +56.399 $ | +0,2 % | 1 |
| SouthState Bank Corp | SSB | → 0 | Stark | 28.998.373 $ | +11.394.223 $ | +64,7 % | 1 | 17.604.150 $ | +17.604.150 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 27.082.300 $ | +27.082.300 $ | 1 | ||||||||||||||
| AT&T INC. | T | → 0 | Stark | 16.622.100 $ | -6.656.870 $ | -28,6 % | 1 | 23.278.970 $ | +3.332.450 $ | +16,7 % | 1 | 19.946.520 $ | -2.730.200 $ | -12,0 % | 1 | 22.676.720 $ | -562.100 $ | -2,4 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 22.758.960 $ | +552.720 $ | +2,5 % | 1 | 22.206.240 $ | +759.360 $ | +3,5 % | 1 | 21.446.880 $ | +2.207.520 $ | +11,5 % | 1 | 19.239.360 $ | +1.579.200 $ | +8,9 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 17.160.444 $ | -3.185.666 $ | -15,7 % | 1 | 20.346.110 $ | +3.838.200 $ | +23,3 % | 1 | 16.507.910 $ | -1.305.069 $ | -7,3 % | 1 | 17.812.979 $ | +275.605 $ | +1,6 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 18.646.980 $ | -1.027.140 $ | -5,2 % | 1 | 19.674.120 $ | +9.139.920 $ | +86,8 % | 1 | 10.534.200 $ | -1.005.000 $ | -8,7 % | 1 | 11.539.200 $ | -1.722.000 $ | -13,0 % | 1 |
| CME GROUP INC. | CME | → 0 | Stark | 6.602.817 $ | -2.228.148 $ | -25,2 % | 1 | 8.830.965 $ | +665.873 $ | +8,2 % | 1 | 8.165.092 $ | +86.411 $ | +1,1 % | 1 | 8.078.681 $ | -162.357 $ | -2,0 % | 1 |
| KINGSTONE COMPANIES, INC. | KINS | → 0 | Stark | 1.237.167 $ | -22.833 $ | -1,8 % | 1 | ||||||||||||
| CINCINNATI INSURANCE CO | → 0 | 587.020 $ | +0 $ | +0,0 % | 1 | 587.020 $ | +0 $ | +0,0 % | 1 | 587.020 $ | +0 $ | +0,0 % | 1 | 587.020 $ | +0 $ | +0,0 % | 1 | ||
| 6.941.256.395 $ | +323.689.838 $ | +3,5 % | 64 | 6.617.566.557 $ | +244.786.335 $ | +12,4 % | 63 | 6.546.255.636 $ | +464.183.312 $ | -0,4 % | 61 | 6.456.311.131 $ | +510.090.454 $ | +3,9 % | 62 | ||||