| 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 | ||||
| 1.279.554.944 $ | -73.505.633 $ | +28,1 % | 48 | 1.359.202.059 $ | +129.885.932 $ | +8,2 % | 45 | 1.309.209.548 $ | +105.971.533 $ | +4,4 % | 52 | 1.203.238.015 $ | +72.944.038 $ | +3,9 % | 47 | ||||
| PROSHARES TRUST | → 0 | 91.677.818 $ | -53.329.331 $ | -36,8 % | 1 | 145.007.149 $ | +54.720.652 $ | +60,6 % | 1 | 90.286.497 $ | +90.286.497 $ | 1 | |||||||
| Walmart Inc. | WMT | → 0 | Stark | 114.958.173 $ | -10.368.351 $ | -8,3 % | 1 | 125.326.524 $ | +11.855.250 $ | +10,4 % | 1 | 113.471.274 $ | +5.567.898 $ | +5,2 % | 1 | 107.903.376 $ | +4.883.571 $ | +4,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 69.991.445 $ | +1.482.283 $ | +2,2 % | 1 | 68.509.162 $ | -41.093.037 $ | -37,5 % | 1 | 109.602.199 $ | -10.129.743 $ | -8,5 % | 1 | 119.731.942 $ | +3.295.742 $ | +2,8 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 66.692.739 $ | -4.496.182 $ | -6,3 % | 1 | 71.188.921 $ | +16.493.135 $ | +30,2 % | 1 | 54.695.786 $ | -89.893 $ | -0,2 % | 1 | 54.785.679 $ | +4.053.603 $ | +8,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 59.662.001 $ | +2.527.464 $ | +4,4 % | 1 | 57.134.537 $ | -2.542.082 $ | -4,3 % | 1 | 59.676.619 $ | -155.474 $ | -0,3 % | 1 | 59.832.093 $ | +1.683.966 $ | +2,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 58.066.418 $ | +5.652.920 $ | +10,8 % | 1 | 52.413.498 $ | +52.413.498 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 43.659.525 $ | -11.883.036 $ | -21,4 % | 1 | 55.542.561 $ | +14.485.861 $ | +35,3 % | 1 | 41.056.700 $ | -1.041.835 $ | -2,5 % | 1 | 42.098.535 $ | +2.723.112 $ | +6,9 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 41.305.289 $ | -7.483.335 $ | -15,3 % | 1 | 48.788.624 $ | +7.158.683 $ | +17,2 % | 1 | 41.629.941 $ | -1.918.729 $ | -4,4 % | 1 | 43.548.670 $ | +7.221.810 $ | +19,9 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Schwach | 398.374 $ | -13.069.147 $ | -97,0 % | 1 | 13.467.521 $ | -16.976.677 $ | -55,8 % | 1 | 30.444.198 $ | -12.288.459 $ | -28,8 % | 1 | 42.732.657 $ | +12.173.474 $ | +39,8 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 30.117.935 $ | -4.752.080 $ | -13,6 % | 1 | 34.870.015 $ | -5.515.616 $ | -13,7 % | 1 | 40.385.631 $ | +1.208.973 $ | +3,1 % | 1 | 39.176.658 $ | +7.501.953 $ | +23,7 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 36.316.585 $ | -3.268.469 $ | -8,3 % | 1 | 39.585.054 $ | +11.522.286 $ | +41,1 % | 1 | 28.062.768 $ | -1.771.777 $ | -5,9 % | 1 | 29.834.545 $ | +3.367.076 $ | +12,7 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 38.510.355 $ | +1.629.271 $ | +4,4 % | 1 | 36.881.084 $ | +4.294.574 $ | +13,2 % | 1 | 32.586.510 $ | +225.416 $ | +0,7 % | 1 | 32.361.094 $ | +2.128.629 $ | +7,0 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 32.445.258 $ | -1.142.237 $ | -3,4 % | 1 | 33.587.495 $ | +1.553.328 $ | +4,8 % | 1 | 32.034.167 $ | -127.745 $ | -0,4 % | 1 | 32.161.912 $ | -1.364.118 $ | -4,1 % | 1 |
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 31.623.761 $ | +587.403 $ | +1,9 % | 1 | 31.036.358 $ | +3.526.217 $ | +12,8 % | 1 | 27.510.141 $ | -373.404 $ | -1,3 % | 1 | 27.883.545 $ | +1.316.959 $ | +5,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 29.128.337 $ | +29.128.337 $ | 1 | |||||||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Neutral | 24.773.453 $ | -4.115.484 $ | -14,2 % | 1 | 28.888.937 $ | +2.874.544 $ | +11,0 % | 1 | 26.014.393 $ | +241.070 $ | +0,9 % | 1 | 25.773.323 $ | +918.734 $ | +3,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 27.324.557 $ | -1.377.035 $ | -4,8 % | 1 | 28.701.592 $ | +3.925.899 $ | +15,8 % | 1 | 24.775.693 $ | +1.224.549 $ | +5,2 % | 1 | 23.551.144 $ | +1.667.391 $ | +7,6 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Neutral | 25.034.628 $ | -3.380.628 $ | -11,9 % | 1 | 28.415.256 $ | +7.874.758 $ | +38,3 % | 1 | 20.540.498 $ | -1.843.269 $ | -8,2 % | 1 | 22.383.767 $ | -1.607.865 $ | -6,7 % | 1 |
| AT&T INC. | T | → 0 | Stark | 19.724.327 $ | -7.821.247 $ | -28,4 % | 1 | 27.545.574 $ | +4.057.540 $ | +17,3 % | 1 | 23.488.034 $ | +23.488.034 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 27.352.767 $ | +2.134.329 $ | +8,5 % | 1 | 25.218.438 $ | +3.073.733 $ | +13,9 % | 1 | 22.144.705 $ | +3.990.813 $ | +22,0 % | 1 | 18.153.892 $ | +995.249 $ | +5,8 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 22.871.247 $ | -1.221.793 $ | -5,1 % | 1 | 24.093.040 $ | -1.517.700 $ | -5,9 % | 1 | 25.610.740 $ | -1.276.283 $ | -4,7 % | 1 | 26.887.023 $ | -2.131.448 $ | -7,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 26.637.492 $ | +1.621.403 $ | +6,5 % | 1 | 25.016.089 $ | +3.516.176 $ | +16,4 % | 1 | 21.499.913 $ | +1.424.043 $ | +7,1 % | 1 | 20.075.870 $ | +3.424.225 $ | +20,6 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 26.079.397 $ | +1.917.127 $ | +7,9 % | 1 | 24.162.270 $ | +2.054.869 $ | +9,3 % | 1 | 22.107.401 $ | +719.587 $ | +3,4 % | 1 | 21.387.814 $ | -1.412.405 $ | -6,2 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 22.490.068 $ | -3.296.180 $ | -12,8 % | 1 | 25.786.248 $ | +4.793.560 $ | +22,8 % | 1 | 20.992.688 $ | -1.326.449 $ | -5,9 % | 1 | 22.319.137 $ | +1.481.581 $ | +7,1 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 24.361.065 $ | -537.683 $ | -2,2 % | 1 | 24.898.748 $ | +2.826.698 $ | +12,8 % | 1 | 22.072.050 $ | -1.717.527 $ | -7,2 % | 1 | 23.789.577 $ | +1.091.805 $ | +4,8 % | 1 |
| PACCAR INC | PCAR | → 0 | Sehr stark | 24.756.973 $ | +1.174.414 $ | +5,0 % | 1 | 23.582.559 $ | +1.187.873 $ | +5,3 % | 1 | 22.394.686 $ | +1.981.290 $ | +9,7 % | 1 | 20.413.396 $ | +590.439 $ | +3,0 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 24.680.822 $ | +3.127.835 $ | +14,5 % | 1 | 21.552.987 $ | +407.653 $ | +1,9 % | 1 | 21.145.334 $ | +4.712.563 $ | +28,7 % | 1 | 16.432.771 $ | -1.124.405 $ | -6,4 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 18.575.157 $ | -5.296.779 $ | -22,2 % | 1 | 23.871.936 $ | +6.910.459 $ | +40,7 % | 1 | 16.961.477 $ | -581.903 $ | -3,3 % | 1 | 17.543.380 $ | +962.964 $ | +5,8 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 23.810.498 $ | +2.245.110 $ | +10,4 % | 1 | 21.565.388 $ | +7.766.769 $ | +56,3 % | 1 | 13.798.619 $ | +13.798.619 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 21.555.166 $ | +1.775.407 $ | +9,0 % | 1 | 19.779.759 $ | -393.877 $ | -2,0 % | 1 | 20.173.636 $ | -90.982 $ | -0,4 % | 1 | 20.264.618 $ | -751.987 $ | -3,6 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 19.127.822 $ | -39.069 $ | -0,2 % | 1 | 19.166.891 $ | +1.293.953 $ | +7,2 % | 1 | 17.872.938 $ | -3.201.416 $ | -15,2 % | 1 | 21.074.354 $ | -1.950.579 $ | -8,5 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 20.139.299 $ | +639.294 $ | +3,3 % | 1 | 19.500.005 $ | -532.383 $ | -2,7 % | 1 | 20.032.388 $ | -852.239 $ | -4,1 % | 1 | 20.884.627 $ | -3.289.754 $ | -13,6 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Schwach | 20.091.299 $ | +953.277 $ | +5,0 % | 1 | 19.138.022 $ | +1.156.442 $ | +6,4 % | 1 | 17.981.580 $ | -2.827.981 $ | -13,6 % | 1 | 20.809.561 $ | +1.497.481 $ | +7,8 % | 1 |
| CROWN HOLDINGS, INC. | CCK | → 0 | Sehr stark | 19.060.055 $ | +2.076.301 $ | +12,2 % | 1 | 16.983.754 $ | +16.983.754 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 15.943.574 $ | -2.232.354 $ | -12,3 % | 1 | 18.175.928 $ | +1.475.788 $ | +8,8 % | 1 | 16.700.140 $ | +222.727 $ | +1,4 % | 1 | 16.477.413 $ | +830.796 $ | +5,3 % | 1 |
| AMEREN CORP | AEE | → 0 | Stark | 17.647.127 $ | +759.567 $ | +4,5 % | 1 | 16.887.560 $ | +1.664.502 $ | +10,9 % | 1 | 15.223.058 $ | -1.019.097 $ | -6,3 % | 1 | 16.242.155 $ | +1.345.486 $ | +9,0 % | 1 |
| Baker Hughes Co | BKR | → 0 | Neutral | 15.977.562 $ | -1.567.659 $ | -8,9 % | 1 | 17.545.221 $ | +4.462.717 $ | +34,1 % | 1 | 13.082.504 $ | -1.093.165 $ | -7,7 % | 1 | 14.175.669 $ | +3.125.774 $ | +28,3 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 14.647.477 $ | +126.136 $ | +0,9 % | 1 | 14.521.341 $ | -2.963.649 $ | -16,9 % | 1 | 17.484.990 $ | +2.344.003 $ | +15,5 % | 1 | 15.140.987 $ | -63.341 $ | -0,4 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Stark | 17.271.749 $ | +1.011.500 $ | +6,2 % | 1 | 16.260.249 $ | +2.039.172 $ | +14,3 % | 1 | 14.221.077 $ | -1.588.535 $ | -10,0 % | 1 | 15.809.612 $ | +1.066.416 $ | +7,2 % | 1 |
| DOVER Corp | DOV | → 0 | Neutral | 17.255.655 $ | +1.608.147 $ | +10,3 % | 1 | 15.647.508 $ | +741.910 $ | +5,0 % | 1 | 14.905.598 $ | +1.620.591 $ | +12,2 % | 1 | 13.285.007 $ | -1.423.599 $ | -9,7 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 13.934.093 $ | -1.204.182 $ | -8,0 % | 1 | 15.138.275 $ | -1.529.000 $ | -9,2 % | 1 | 16.667.275 $ | -264.493 $ | -1,6 % | 1 | 16.931.768 $ | +1.410.887 $ | +9,1 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 7.026.526 $ | -4.056.822 $ | -36,6 % | 1 | 11.083.348 $ | -5.314.245 $ | -32,4 % | 1 | 16.397.593 $ | +5.008.461 $ | +44,0 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 13.929.830 $ | +419.348 $ | +3,1 % | 1 | 13.510.482 $ | +185.283 $ | +1,4 % | 1 | 13.325.199 $ | -1.373.154 $ | -9,3 % | 1 | 14.698.353 $ | -478.615 $ | -3,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 13.872.816 $ | +1.732.111 $ | +14,3 % | 1 | 12.140.705 $ | +618.655 $ | +5,4 % | 1 | 11.522.050 $ | -306.142 $ | -2,6 % | 1 | 11.828.192 $ | +356.403 $ | +3,1 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 10.113.338 $ | -1.687.066 $ | -14,3 % | 1 | 11.800.404 $ | +1.396.373 $ | +13,4 % | 1 | ||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 10.075.963 $ | -1.292.073 $ | -11,4 % | 1 | 11.368.036 $ | -1.652.253 $ | -12,7 % | 1 | ||||||||
| Accenture plc | ACN | → 0 | Neutral | 9.854.777 $ | +9.204.417 $ | +1.415,3 % | 1 | 650.360 $ | -120.019 $ | -15,6 % | 1 | 770.379 $ | -40.138.995 $ | -98,1 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.587.719 $ | +195.173 $ | +14,0 % | 1 | 1.392.546 $ | -285.918 $ | -17,0 % | 1 | 1.678.464 $ | +1.165.129 $ | +227,0 % | 1 | 513.335 $ | +83.298 $ | +19,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.020.996 $ | -337.692 $ | -24,9 % | 1 | 1.358.688 $ | -105.462 $ | -7,2 % | 1 | 1.464.150 $ | +659.257 $ | +81,9 % | 1 | 804.893 $ | +59.479 $ | +8,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.000.303 $ | +195.771 $ | +24,3 % | 1 | 804.532 $ | -104.538 $ | -11,5 % | 1 | 909.070 $ | +909.070 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 399.063 $ | +164.379 $ | +70,0 % | 1 | 234.684 $ | +3.189 $ | +1,4 % | 1 | 231.495 $ | +231.495 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 337.116 $ | +7.104 $ | +2,2 % | 1 | 330.012 $ | +13.653 $ | +4,3 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 278.516 $ | +278.516 $ | 1 | |||||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 211.818 $ | -12.436 $ | -5,5 % | 1 | 224.254 $ | +11.619 $ | +5,5 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 203.724 $ | +203.724 $ | 1 | |||||||||||||
| 1.279.554.944 $ | -73.505.633 $ | +28,1 % | 48 | 1.359.202.059 $ | +129.885.932 $ | +8,2 % | 45 | 1.309.209.548 $ | +105.971.533 $ | +4,4 % | 52 | 1.203.238.015 $ | +72.944.038 $ | +3,9 % | 47 | ||||