| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 538.176.140 $ | +27.543.439 $ | +136,7 % | 43 | 535.852.751 $ | -11.932.834 $ | +1,9 % | 39 | 548.461.804 $ | +11.492.511 $ | -5,9 % | 40 | |||
| iSHARES TRUST | → 0 | 43.976.837 $ | -366.260 $ | -0,8 % | 1 | 44.343.097 $ | +2.488.981 $ | +5,9 % | 1 | 41.854.116 $ | +2.875.242 $ | +7,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 36.173.892 $ | +6.492.374 $ | +21,9 % | 1 | 29.681.518 $ | -3.424.342 $ | -10,3 % | 1 | 33.105.860 $ | +546.864 $ | +1,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 35.290.811 $ | +1.030.195 $ | +3,0 % | 1 | 34.260.616 $ | +4.116.255 $ | +13,7 % | 1 | 30.144.361 $ | +2.390.489 $ | +8,6 % | 1 |
| ROYAL GOLD INC | RGLD | → 0 | Neutral | 21.471.797 $ | -5.827.026 $ | -21,3 % | 1 | 27.298.823 $ | -5.027.143 $ | -15,6 % | 1 | 32.325.966 $ | +1.567.325 $ | +5,1 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 26.645.279 $ | +678.732 $ | +2,6 % | 1 | 25.966.547 $ | -4.918.138 $ | -15,9 % | 1 | 30.884.685 $ | +3.858.401 $ | +14,3 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 23.684.052 $ | -4.446.116 $ | -15,8 % | 1 | 28.130.168 $ | -2.223.816 $ | -7,3 % | 1 | 30.353.984 $ | -4.851.423 $ | -13,8 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 26.312.782 $ | -3.122.947 $ | -10,6 % | 1 | 29.435.729 $ | +7.160.745 $ | +32,1 % | 1 | 22.274.984 $ | +2.921.237 $ | +15,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 29.224.774 $ | +3.446.363 $ | +13,4 % | 1 | 25.778.411 $ | -2.373.550 $ | -8,4 % | 1 | 28.151.961 $ | +1.284.937 $ | +4,8 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 26.243.138 $ | +1.313.831 $ | +5,3 % | 1 | 24.929.307 $ | -3.407.011 $ | -12,0 % | 1 | 28.336.318 $ | -251.495 $ | -0,9 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 28.228.300 $ | -46.871 $ | -0,2 % | 1 | 28.275.171 $ | +3.210.217 $ | +12,8 % | 1 | 25.064.954 $ | -1.011.841 $ | -3,9 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 21.202.330 $ | -6.886.636 $ | -24,5 % | 1 | 28.088.966 $ | +1.905.714 $ | +7,3 % | 1 | 26.183.252 $ | +606.459 $ | +2,4 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Stark | 27.055.661 $ | +1.847.056 $ | +7,3 % | 1 | 25.208.605 $ | -1.393.977 $ | -5,2 % | 1 | 26.602.582 $ | -2.486.010 $ | -8,5 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 25.908.254 $ | +2.640.147 $ | +11,3 % | 1 | 23.268.107 $ | +1.084.162 $ | +4,9 % | 1 | 22.183.945 $ | -2.033.231 $ | -8,4 % | 1 |
| VISA INC. | V | → 0 | Stark | 25.287.175 $ | +3.187.325 $ | +14,4 % | 1 | 22.099.850 $ | -3.444.359 $ | -13,5 % | 1 | 25.544.209 $ | +1.137.347 $ | +4,7 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 23.229.017 $ | +901.292 $ | +4,0 % | 1 | 22.327.725 $ | -3.100.033 $ | -12,2 % | 1 | 25.427.758 $ | +543.836 $ | +2,2 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 25.220.050 $ | +4.433.171 $ | +21,3 % | 1 | 20.786.879 $ | +275.060 $ | +1,3 % | 1 | ||||
| FISERV INC | FISV | → 0 | Neutral | 20.085.583 $ | -2.311.979 $ | -10,3 % | 1 | 22.397.562 $ | -2.655.437 $ | -10,6 % | 1 | 25.052.999 $ | +25.052.999 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 21.678.014 $ | -1.067.242 $ | -4,7 % | 1 | 22.745.256 $ | -2.206.938 $ | -8,8 % | 1 | 24.952.194 $ | -1.232.609 $ | -4,7 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 23.504.606 $ | +23.504.606 $ | 1 | |||||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 12.799.223 $ | +133.309 $ | +1,1 % | 1 | 12.665.914 $ | -2.554.661 $ | -16,8 % | 1 | 15.220.575 $ | -9.916.980 $ | -39,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 11.492.120 $ | +1.121.762 $ | +10,8 % | 1 | 10.370.358 $ | -519.620 $ | -4,8 % | 1 | 10.889.978 $ | -6.305.673 $ | -36,7 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 7.168.498 $ | -615.151 $ | -7,9 % | 1 | 7.783.649 $ | +210.308 $ | +2,8 % | 1 | 7.573.341 $ | -1.687.722 $ | -18,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 3.849.557 $ | +2.722.861 $ | +241,7 % | 1 | 1.126.696 $ | +174.854 $ | +18,4 % | 1 | 951.842 $ | +393.830 $ | +70,6 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 3.312.457 $ | +460.125 $ | +16,1 % | 1 | 2.852.332 $ | -74.037 $ | -2,5 % | 1 | 2.926.369 $ | +275.855 $ | +10,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.359.935 $ | +252.792 $ | +12,0 % | 1 | 2.107.143 $ | -150.030 $ | -6,6 % | 1 | 2.257.173 $ | -1.072.548 $ | -32,2 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 1.369.237 $ | +87.947 $ | +6,9 % | 1 | 1.281.290 $ | +103.446 $ | +8,8 % | 1 | 1.177.844 $ | +60.485 $ | +5,4 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 1.112.349 $ | -86.395 $ | -7,2 % | 1 | 1.198.744 $ | +349.661 $ | +41,2 % | 1 | 849.083 $ | -45.929 $ | -5,1 % | 1 |
| Zone Frontier Inc. | ZONE | → 0 | Schwach | 1.028.045 $ | +1.007.568 $ | +4.920,5 % | 1 | 20.477 $ | +5.535 $ | +37,0 % | 1 | 14.942 $ | -101.149 $ | -87,1 % | 1 |
| MFA FINANCIAL, INC. | MFA | → 0 | Neutral | 384.935 $ | +4.369 $ | +1,1 % | 1 | 380.566 $ | -580.459 $ | -60,4 % | 1 | 961.025 $ | +12.387 $ | +1,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 867.350 $ | +22.339 $ | +2,6 % | 1 | 845.011 $ | -35.339 $ | -4,0 % | 1 | 880.350 $ | -356.489 $ | -28,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 827.818 $ | +83.887 $ | +11,3 % | 1 | 743.931 $ | -70.963 $ | -8,7 % | 1 | 814.894 $ | +17.172 $ | +2,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 610.328 $ | -174.237 $ | -22,2 % | 1 | 784.565 $ | +206.626 $ | +35,8 % | 1 | 577.939 $ | +50.264 $ | +9,5 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 679.432 $ | +21.136 $ | +3,2 % | 1 | 658.296 $ | +12.582 $ | +1,9 % | 1 | 645.714 $ | -8.324 $ | -1,3 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 564.423 $ | -104.359 $ | -15,6 % | 1 | 668.782 $ | +83.352 $ | +14,2 % | 1 | 585.430 $ | -16.310 $ | -2,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 658.707 $ | +9.883 $ | +1,5 % | 1 | 648.824 $ | +5.075 $ | +0,8 % | 1 | 643.749 $ | -46.447 $ | -6,7 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 635.832 $ | +53.544 $ | +9,2 % | 1 | 582.288 $ | +582.288 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 587.300 $ | +587.300 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 513.840 $ | +69.929 $ | +15,8 % | 1 | 443.911 $ | -21.005 $ | -4,5 % | 1 | 464.916 $ | +87.034 $ | +23,0 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Neutral | 492.681 $ | +492.681 $ | 1 | |||||||||
| Greystone Housing Impact Investors LP | GHI | → 0 | 451.488 $ | -786.459 $ | -63,5 % | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 381.693 $ | -56.070 $ | -12,8 % | 1 | 437.763 $ | +33.180 $ | +8,2 % | 1 | 404.583 $ | +8.683 $ | +2,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 421.904 $ | -12.343 $ | -2,8 % | 1 | 434.247 $ | +137.206 $ | +46,2 % | 1 | 297.041 $ | -33.430 $ | -10,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 410.085 $ | +47.629 $ | +13,1 % | 1 | 362.456 $ | -55.334 $ | -13,2 % | 1 | 417.790 $ | +4.645 $ | +1,1 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 232.993 $ | +232.993 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 224.731 $ | -233.971 $ | -51,0 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 213.096 $ | +213.096 $ | 1 | |||||||||
| Gesamt | 538.176.140 $ | +27.543.439 $ | +136,7 % | 43 | 535.852.751 $ | -11.932.834 $ | +1,9 % | 39 | 548.461.804 $ | +11.492.511 $ | -5,9 % | 40 | |||