| 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 | ||||
| 41.068.040 $ | +814.259 $ | -2,7 % | 11 | 40.253.781 $ | +395.250 $ | +12,0 % | 11 | 39.858.531 $ | +2.811.550 $ | -2,8 % | 11 | 41.293.997 $ | +36.287 $ | +0,9 % | 10 | ||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 10.771.995 $ | +999.037 $ | +10,2 % | 1 | 9.772.958 $ | -2.599.805 $ | -21,0 % | 1 | 12.372.763 $ | -1.744.587 $ | -12,4 % | 1 | 14.117.350 $ | -716.690 $ | -4,8 % | 1 |
| DOVER Corp | DOV | → 0 | Neutral | 6.504.120 $ | +459.070 $ | +7,6 % | 1 | 6.045.050 $ | +383.090 $ | +6,8 % | 1 | 5.661.960 $ | +823.890 $ | +17,0 % | 1 | 4.838.070 $ | -475.600 $ | -9,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 6.349.250 $ | +238.250 $ | +3,9 % | 1 | 6.111.000 $ | +937.250 $ | +18,1 % | 1 | 5.173.750 $ | +538.250 $ | +11,6 % | 1 | 4.635.500 $ | +816.750 $ | +21,4 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 4.397.700 $ | +40.350 $ | +0,9 % | 1 | 4.357.350 $ | +652.050 $ | +17,6 % | 1 | 3.705.300 $ | -385.500 $ | -9,4 % | 1 | 4.090.800 $ | -140.100 $ | -3,3 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 4.166.250 $ | -225.500 $ | -5,1 % | 1 | 4.391.750 $ | +167.475 $ | +4,0 % | 1 | 4.224.275 $ | +249.425 $ | +6,3 % | 1 | 3.974.850 $ | +578.875 $ | +17,0 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 4.247.016 $ | -112.401 $ | -2,6 % | 1 | ||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 2.667.132 $ | +3.444 $ | +0,1 % | 1 | 2.663.688 $ | +310.452 $ | +13,2 % | 1 | 2.353.236 $ | -129.396 $ | -5,2 % | 1 | 2.482.632 $ | +252.888 $ | +11,3 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 1.766.035 $ | -71.841 $ | -3,9 % | 1 | 1.837.876 $ | -127.894 $ | -6,5 % | 1 | 1.965.770 $ | +1.965.770 $ | 1 | |||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 1.579.901 $ | +89.397 $ | +6,0 % | 1 | 1.490.504 $ | -290.489 $ | -16,3 % | 1 | 1.780.993 $ | +1.780.993 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.452.262 $ | -269.598 $ | -15,7 % | 1 | 1.721.860 $ | +324.821 $ | +23,3 % | 1 | 1.397.039 $ | -110.446 $ | -7,3 % | 1 | 1.507.485 $ | +23.324 $ | +1,6 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 849.455 $ | -450.300 $ | -34,6 % | 1 | 1.299.755 $ | +601.153 $ | +86,1 % | 1 | 698.602 $ | -92.609 $ | -11,7 % | 1 | 791.211 $ | -142.302 $ | -15,2 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 563.940 $ | +1.950 $ | +0,3 % | 1 | 561.990 $ | +37.147 $ | +7,1 % | 1 | 524.843 $ | -84.240 $ | -13,8 % | 1 | 609.083 $ | -48.457 $ | -7,4 % | 1 |
| 41.068.040 $ | +814.259 $ | -2,7 % | 11 | 40.253.781 $ | +395.250 $ | +12,0 % | 11 | 39.858.531 $ | +2.811.550 $ | -2,8 % | 11 | 41.293.997 $ | +36.287 $ | +0,9 % | 10 | ||||