| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 339.209.156 $ | -13.587.961 $ | +2,4 % | 71 | 353.647.289 $ | +9.143.107 $ | +4,1 % | 69 | 347.605.783 $ | +17.168.987 $ | +7,9 % | 70 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 34.888.108 $ | -2.638.088 $ | -7,0 % | 1 | 37.526.196 $ | +2.218.437 $ | +6,3 % | 1 | 35.307.759 $ | +6.775.793 $ | +23,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 23.093.131 $ | -3.551.952 $ | -13,3 % | 1 | 26.645.083 $ | +4.685.598 $ | +21,3 % | 1 | 21.959.485 $ | +5.716.046 $ | +35,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.957.801 $ | -3.536.060 $ | -21,4 % | 1 | 16.493.861 $ | -1.158.392 $ | -6,6 % | 1 | 17.652.253 $ | +474.695 $ | +2,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 14.974.333 $ | -1.094.878 $ | -6,8 % | 1 | 16.069.211 $ | -565.328 $ | -3,4 % | 1 | 16.634.539 $ | +1.772.419 $ | +11,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 16.270.170 $ | +2.378.858 $ | +17,1 % | 1 | 13.891.312 $ | +1.429.235 $ | +11,5 % | 1 | 12.462.077 $ | +2.047.583 $ | +19,7 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 10.189.680 $ | -2.803.780 $ | -21,6 % | 1 | 12.993.460 $ | -1.863.508 $ | -12,5 % | 1 | 14.856.968 $ | -1.093.171 $ | -6,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 13.290.958 $ | -1.189.996 $ | -8,2 % | 1 | 14.480.954 $ | +726.211 $ | +5,3 % | 1 | 13.754.743 $ | -99.515 $ | -0,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 12.567.448 $ | -1.823.295 $ | -12,7 % | 1 | 14.390.743 $ | -57.030 $ | -0,4 % | 1 | 14.447.773 $ | +66.604 $ | +0,5 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 14.384.381 $ | +1.300.608 $ | +9,9 % | 1 | 13.083.773 $ | +1.150.371 $ | +9,6 % | 1 | 11.933.402 $ | +293.748 $ | +2,5 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 12.627.425 $ | -300.257 $ | -2,3 % | 1 | 12.927.682 $ | +735.349 $ | +6,0 % | 1 | 12.192.333 $ | +806.570 $ | +7,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 9.210.731 $ | -2.065.619 $ | -18,3 % | 1 | 11.276.350 $ | -804.636 $ | -6,7 % | 1 | 12.080.986 $ | -281.235 $ | -2,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 11.034.247 $ | -925.089 $ | -7,7 % | 1 | 11.959.336 $ | +1.908.134 $ | +19,0 % | 1 | 10.051.202 $ | +693.891 $ | +7,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 11.228.506 $ | +123.270 $ | +1,1 % | 1 | 11.105.236 $ | +627.532 $ | +6,0 % | 1 | 10.477.704 $ | +1.489.237 $ | +16,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 9.175.373 $ | -329.357 $ | -3,5 % | 1 | 9.504.730 $ | -1.685.402 $ | -15,1 % | 1 | 11.190.132 $ | +1.074.535 $ | +10,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 8.831.352 $ | +238.914 $ | +2,8 % | 1 | 8.592.438 $ | -614.577 $ | -6,7 % | 1 | 9.207.015 $ | -252.770 $ | -2,7 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 8.426.861 $ | -769.199 $ | -8,4 % | 1 | 9.196.060 $ | +953.793 $ | +11,6 % | 1 | 8.242.267 $ | -127.088 $ | -1,5 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 3.402.684 $ | -1.072.988 $ | -24,0 % | 1 | 4.475.672 $ | -4.681.581 $ | -51,1 % | 1 | 9.157.253 $ | -3.110.407 $ | -25,4 % | 1 |
| APTARGROUP, INC. | ATR | → 0 | Stark | 7.690.119 $ | +64.814 $ | +0,8 % | 1 | 7.625.305 $ | -754.242 $ | -9,0 % | 1 | 8.379.547 $ | -1.491.029 $ | -15,1 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 6.789.386 $ | -1.497.291 $ | -18,1 % | 1 | 8.286.677 $ | +1.143.569 $ | +16,0 % | 1 | 7.143.108 $ | -61.373 $ | -0,9 % | 1 |
| EQUITABLE TRUST CO | → 0 | 7.716.051 $ | -27.020 $ | -0,3 % | 1 | 7.743.071 $ | -143.481 $ | -1,8 % | 1 | 7.886.552 $ | +424.615 $ | +5,7 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 7.609.954 $ | +2.450.880 $ | +47,5 % | 1 | 5.159.074 $ | +2.700.762 $ | +109,9 % | 1 | 2.458.312 $ | +1.716.879 $ | +231,6 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 5.843.548 $ | -792.504 $ | -11,9 % | 1 | 6.636.052 $ | -542.034 $ | -7,6 % | 1 | 7.178.086 $ | +850.442 $ | +13,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 7.021.151 $ | +1.833.878 $ | +35,4 % | 1 | 5.187.273 $ | -93.363 $ | -1,8 % | 1 | 5.280.636 $ | +426.924 $ | +8,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 6.126.588 $ | -30.254 $ | -0,5 % | 1 | 6.156.842 $ | +3.037.698 $ | +97,4 % | 1 | 3.119.144 $ | +679.215 $ | +27,8 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 5.678.202 $ | +29.790 $ | +0,5 % | 1 | 5.648.412 $ | +832.024 $ | +17,3 % | 1 | 4.816.388 $ | -583.888 $ | -10,8 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 677.408 $ | -807.133 $ | -54,4 % | 1 | 1.484.541 $ | -3.956.635 $ | -72,7 % | 1 | 5.441.176 $ | -1.277.447 $ | -19,0 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.256.720 $ | -2.850.083 $ | -55,8 % | 1 | 5.106.803 $ | +292.976 $ | +6,1 % | 1 | 4.813.827 $ | +143.947 $ | +3,1 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 4.258.790 $ | -317.470 $ | -6,9 % | 1 | 4.576.260 $ | -33.123 $ | -0,7 % | 1 | 4.609.383 $ | -1.264.611 $ | -21,5 % | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 4.153.050 $ | +39.946 $ | +1,0 % | 1 | 4.113.104 $ | +1.915.532 $ | +87,2 % | 1 | 2.197.572 $ | +1.216.709 $ | +124,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.963.342 $ | +151.164 $ | +4,0 % | 1 | 3.812.178 $ | +611.988 $ | +19,1 % | 1 | 3.200.190 $ | +1.206.370 $ | +60,5 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 3.689.614 $ | +637.803 $ | +20,9 % | 1 | 3.051.811 $ | +54.472 $ | +1,8 % | 1 | 2.997.339 $ | -340.898 $ | -10,2 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 3.600.373 $ | +515.651 $ | +16,7 % | 1 | 3.084.722 $ | +1.290.365 $ | +71,9 % | 1 | 1.794.357 $ | +788.436 $ | +78,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.498.728 $ | +922.008 $ | +35,8 % | 1 | 2.576.720 $ | +165.900 $ | +6,9 % | 1 | 2.410.820 $ | +105.840 $ | +4,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.236.236 $ | +1.398.446 $ | +76,1 % | 1 | 1.837.790 $ | +1.837.790 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.883.650 $ | -339.516 $ | -10,5 % | 1 | 3.223.166 $ | +67.920 $ | +2,2 % | 1 | 3.155.246 $ | +182.799 $ | +6,1 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 200.583 $ | -2.885.308 $ | -93,5 % | 1 | 3.085.891 $ | -1.019.761 $ | -24,8 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.714.493 $ | -143.003 $ | -5,0 % | 1 | 2.857.496 $ | -46.247 $ | -1,6 % | 1 | 2.903.743 $ | +554.537 $ | +23,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.274.726 $ | -145.669 $ | -6,0 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.756.748 $ | -173.930 $ | -9,0 % | 1 | 1.930.678 $ | -346 $ | -0,0 % | 1 | 1.931.024 $ | +28.748 $ | +1,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.475.419 $ | -189.156 $ | -11,4 % | 1 | 1.664.575 $ | +103.204 $ | +6,6 % | 1 | 1.561.371 $ | +126.865 $ | +8,8 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 1.458.386 $ | +1.458.386 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 1.434.569 $ | +55.630 $ | +4,0 % | 1 | 1.378.939 $ | -78.548 $ | -5,4 % | 1 | 1.457.487 $ | -341.954 $ | -19,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.421.763 $ | +97.098 $ | +7,3 % | 1 | 1.324.665 $ | +60.634 $ | +4,8 % | 1 | 1.264.031 $ | -8.576 $ | -0,7 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.114.568 $ | -101.304 $ | -8,3 % | 1 | 1.215.872 $ | +7.224 $ | +0,6 % | 1 | 1.208.648 $ | -11.864 $ | -1,0 % | 1 |
| Kidder Stephen W | → 0 | 1.199.041 $ | +173.826 $ | +17,0 % | 1 | 1.025.215 $ | +294.191 $ | +40,2 % | 1 | 731.024 $ | +20.807 $ | +2,9 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.155.746 $ | +102.304 $ | +9,7 % | 1 | 1.053.442 $ | +192.825 $ | +22,4 % | 1 | 860.617 $ | +165.671 $ | +23,8 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 951.070 $ | +44.296 $ | +4,9 % | 1 | 906.774 $ | -19.795 $ | -2,1 % | 1 | 926.569 $ | -17.680 $ | -1,9 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 807.769 $ | -130.737 $ | -13,9 % | 1 | 938.506 $ | +28.841 $ | +3,2 % | 1 | 909.665 $ | -20.826 $ | -2,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 912.546 $ | +621.531 $ | +213,6 % | 1 | 291.015 $ | +17.364 $ | +6,3 % | 1 | 273.651 $ | +22.004 $ | +8,7 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 859.873 $ | +68.922 $ | +8,7 % | 1 | 790.951 $ | +71.304 $ | +9,9 % | 1 | 719.647 $ | +248.127 $ | +52,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 693.711 $ | -27.069 $ | -3,8 % | 1 | 720.780 $ | +47.865 $ | +7,1 % | 1 | 672.915 $ | +21.786 $ | +3,3 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 479.316 $ | -179.035 $ | -27,2 % | 1 | 658.351 $ | -44.250 $ | -6,3 % | 1 | 702.601 $ | -14.337 $ | -2,0 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 611.506 $ | -42.579 $ | -6,5 % | 1 | 654.085 $ | -33.870 $ | -4,9 % | 1 | 687.955 $ | -48.312 $ | -6,6 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 654.030 $ | +38.822 $ | +6,3 % | 1 | 615.208 $ | +15.012 $ | +2,5 % | 1 | 600.196 $ | +12.972 $ | +2,2 % | 1 |
| NESTLE S A SPONSORED ADR | → 0 | 215.047 $ | -201.311 $ | -48,4 % | 1 | 416.358 $ | -232.456 $ | -35,8 % | 1 | 648.814 $ | -603.115 $ | -48,2 % | 1 | ||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 585.142 $ | -1.437.489 $ | -71,1 % | 1 | ||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 504.266 $ | +26.347 $ | +5,5 % | 1 | 477.919 $ | -21.045 $ | -4,2 % | 1 | 498.964 $ | +37.930 $ | +8,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 485.261 $ | +65.301 $ | +15,5 % | 1 | 419.960 $ | -40.078 $ | -8,7 % | 1 | 460.038 $ | -81.459 $ | -15,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 480.968 $ | +120.852 $ | +33,6 % | 1 | 360.116 $ | +21.306 $ | +6,3 % | 1 | 338.810 $ | +47.248 $ | +16,2 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 463.487 $ | +463.487 $ | 1 | |||||||||||
| iSHARES TRUST | → 0 | 391.926 $ | -53.285 $ | -12,0 % | 1 | 445.211 $ | +10.166 $ | +2,3 % | 1 | 435.045 $ | +415 $ | +0,1 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 373.157 $ | -31.901 $ | -7,9 % | 1 | 405.058 $ | +9.480 $ | +2,4 % | 1 | 395.578 $ | +57.111 $ | +16,9 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 386.540 $ | +72.919 $ | +23,3 % | 1 | 313.621 $ | -37.188 $ | -10,6 % | 1 | 350.809 $ | +49.477 $ | +16,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 329.442 $ | -40.557 $ | -11,0 % | 1 | 369.999 $ | +9.843 $ | +2,7 % | 1 | 360.156 $ | -27.914 $ | -7,2 % | 1 |
| STATE STREET CORP | STT | → 0 | Sehr stark | 319.564 $ | -44.889 $ | -12,3 % | 1 | 364.453 $ | +36.725 $ | +11,2 % | 1 | 327.728 $ | +27.318 $ | +9,1 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 339.023 $ | +339.023 $ | 1 | |||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 319.539 $ | +47.817 $ | +17,6 % | 1 | 271.722 $ | -28.270 $ | -9,4 % | 1 | 299.992 $ | -10.274 $ | -3,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 262.254 $ | -17.365 $ | -6,2 % | 1 | 279.619 $ | +14.149 $ | +5,3 % | 1 | 265.470 $ | +265.470 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 269.473 $ | -1.824 $ | -0,7 % | 1 | 271.297 $ | +271.297 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 258.590 $ | -38.148 $ | -12,9 % | 1 | ||||||||
| RESMED INC | RMD | → 0 | Stark | 224.491 $ | -30.626 $ | -12,0 % | 1 | 255.117 $ | +10.533 $ | +4,3 % | 1 | ||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 248.665 $ | +27.511 $ | +12,4 % | 1 | 221.154 $ | +1.277 $ | +0,6 % | 1 | ||||
| Bank of New York Mellon Corp | BK | → 0 | 237.260 $ | +5.080 $ | +2,2 % | 1 | 232.180 $ | +14.260 $ | +6,5 % | 1 | 217.920 $ | +217.920 $ | 1 | ||
| PUZO MICHAEL J | → 0 | 212.746 $ | -20.621 $ | -8,8 % | 1 | 233.367 $ | -54.687 $ | -19,0 % | 1 | ||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 215.745 $ | +215.745 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 212.352 $ | +2.464 $ | +1,2 % | 1 | 209.888 $ | -36.772 $ | -14,9 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 211.536 $ | +211.536 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 209.350 $ | +209.350 $ | 1 | |||||||||
| PTC INC. | PTC | → 0 | Neutral | 203.020 $ | +203.020 $ | 1 | |||||||||
| 339.209.156 $ | -13.587.961 $ | +2,4 % | 71 | 353.647.289 $ | +9.143.107 $ | +4,1 % | 69 | 347.605.783 $ | +17.168.987 $ | +7,9 % | 70 | ||||