| 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 | ||||
| 1.055.127.694 $ | +113.710.382 $ | +9,0 % | 34 | 941.722.453 $ | +87.276.673 $ | -1,1 % | 33 | 878.074.540 $ | +7.169.888 $ | -5,2 % | 31 | 870.904.652 $ | +83.014.774 $ | +11,7 % | 29 | ||||
| CORNING INC /NY | GLW | → 0 | Neutral | 57.896.669 $ | -12.067.771 $ | -17,2 % | 1 | 69.964.440 $ | +18.620.151 $ | +36,3 % | 1 | 51.344.289 $ | -6.705.613 $ | -11,6 % | 1 | 58.049.902 $ | +10.701.934 $ | +22,6 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 52.287.937 $ | +20.926.763 $ | +66,7 % | 1 | 31.361.174 $ | -3.555.588 $ | -10,2 % | 1 | 34.916.762 $ | -5.561.669 $ | -13,7 % | 1 | 40.478.431 $ | +7.577.325 $ | +23,0 % | 1 |
| POPULAR, INC. | BPOP | → 0 | Sehr stark | 49.326.048 $ | +8.079.903 $ | +19,6 % | 1 | 41.246.145 $ | +3.027.944 $ | +7,9 % | 1 | 38.218.201 $ | -738.857 $ | -1,9 % | 1 | 38.957.058 $ | -2.296.323 $ | -5,6 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 49.216.090 $ | +15.246.640 $ | +44,9 % | 1 | 33.969.450 $ | +10.331.211 $ | +43,7 % | 1 | 23.638.239 $ | -4.767.867 $ | -16,8 % | 1 | 28.406.106 $ | +4.129.004 $ | +17,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 48.927.679 $ | +15.738.865 $ | +47,4 % | 1 | 33.188.814 $ | +377.343 $ | +1,2 % | 1 | 32.811.471 $ | +3.832.870 $ | +13,2 % | 1 | 28.978.601 $ | -10.142.590 $ | -25,9 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 45.681.204 $ | +2.755.524 $ | +6,4 % | 1 | 42.925.680 $ | -5.771.269 $ | -11,9 % | 1 | 48.696.949 $ | +10.949.383 $ | +29,0 % | 1 | 37.747.566 $ | +6.294.350 $ | +20,0 % | 1 |
| TEREX CORP | TEX | → 0 | Sehr stark | 46.154.116 $ | +7.928.367 $ | +20,7 % | 1 | 38.225.749 $ | +3.558.556 $ | +10,3 % | 1 | 34.667.193 $ | +1.461.276 $ | +4,4 % | 1 | 33.205.917 $ | +12.007.304 $ | +56,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 39.089.327 $ | +7.291.799 $ | +22,9 % | 1 | 31.797.528 $ | -76.633 $ | -0,2 % | 1 | 31.874.161 $ | -13.870.521 $ | -30,3 % | 1 | 45.744.682 $ | -177.960 $ | -0,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 42.069.895 $ | +6.821.260 $ | +19,4 % | 1 | 35.248.635 $ | -4.403.000 $ | -11,1 % | 1 | 39.651.635 $ | -3.908.155 $ | -9,0 % | 1 | 43.559.790 $ | +7.827.666 $ | +21,9 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 42.167.274 $ | +2.882.932 $ | +7,3 % | 1 | 39.284.342 $ | -3.392.982 $ | -8,0 % | 1 | 42.677.324 $ | +9.775.551 $ | +29,7 % | 1 | 32.901.773 $ | +1.381.127 $ | +4,4 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 42.647.245 $ | +4.240.406 $ | +11,0 % | 1 | 38.406.839 $ | +6.804.062 $ | +21,5 % | 1 | 31.602.777 $ | +1.352.911 $ | +4,5 % | 1 | 30.249.866 $ | -2.788.009 $ | -8,4 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 32.972.441 $ | -6.476.201 $ | -16,4 % | 1 | 39.448.642 $ | +7.818.075 $ | +24,7 % | 1 | 31.630.567 $ | +31.630.567 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 39.173.034 $ | +4.728.339 $ | +13,7 % | 1 | 34.444.695 $ | +4.706.676 $ | +15,8 % | 1 | 29.738.019 $ | -4.597.274 $ | -13,4 % | 1 | 34.335.293 $ | -1.542.048 $ | -4,3 % | 1 |
| Sony Group Corp | SONY | → 0 | 551.249 $ | -17.587 $ | -3,1 % | 1 | 568.836 $ | -34.266.933 $ | -98,4 % | 1 | 34.835.769 $ | -4.025.642 $ | -10,4 % | 1 | 38.861.411 $ | -2.221.043 $ | -5,4 % | 1 | |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 35.063.634 $ | -3.732.259 $ | -9,6 % | 1 | 38.795.893 $ | +38.795.893 $ | 1 | |||||||||
| Baker Hughes Co | BKR | → 0 | Neutral | 33.592.137 $ | -4.412.065 $ | -11,6 % | 1 | 38.004.202 $ | +9.568.471 $ | +33,6 % | 1 | 28.435.731 $ | +183.710 $ | +0,7 % | 1 | 28.252.021 $ | +6.342.758 $ | +29,0 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 37.294.187 $ | +4.448.078 $ | +13,5 % | 1 | 32.846.109 $ | -216.950 $ | -0,7 % | 1 | 33.063.059 $ | -92.390 $ | -0,3 % | 1 | 33.155.449 $ | +4.848.091 $ | +17,1 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 29.587.249 $ | -2.623.238 $ | -8,1 % | 1 | 32.210.487 $ | +5.106.915 $ | +18,8 % | 1 | 27.103.572 $ | -9.908.319 $ | -26,8 % | 1 | 37.011.891 $ | +2.574.686 $ | +7,5 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 35.976.611 $ | +2.652.779 $ | +8,0 % | 1 | 33.323.832 $ | +452.215 $ | +1,4 % | 1 | 32.871.617 $ | +4.326.313 $ | +15,2 % | 1 | 28.545.304 $ | -5.131.562 $ | -15,2 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Neutral | 35.142.802 $ | +4.784.503 $ | +15,8 % | 1 | 30.358.299 $ | -558.848 $ | -1,8 % | 1 | 30.917.147 $ | +3.358.562 $ | +12,2 % | 1 | 27.558.585 $ | +1.927.930 $ | +7,5 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 34.128.876 $ | +15.800.412 $ | +86,2 % | 1 | 18.328.464 $ | +143.748 $ | +0,8 % | 1 | 18.184.716 $ | +6.255 $ | +0,0 % | 1 | 18.178.461 $ | +3.319.985 $ | +22,3 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 29.280.957 $ | -4.663.411 $ | -13,7 % | 1 | 33.944.368 $ | +33.944.368 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 31.118.401 $ | +9.530.791 $ | +44,1 % | 1 | 21.587.610 $ | -6.266.948 $ | -22,5 % | 1 | 27.854.558 $ | +1.024.130 $ | +3,8 % | 1 | 26.830.428 $ | +1.462.063 $ | +5,8 % | 1 |
| General Motors Co | GM | → 0 | Sehr stark | 663.659 $ | +22.214 $ | +3,5 % | 1 | 641.445 $ | -253.319 $ | -28,3 % | 1 | 894.764 $ | -29.901.004 $ | -97,1 % | 1 | 30.795.768 $ | +5.815.442 $ | +23,3 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 30.171.992 $ | +3.338.152 $ | +12,4 % | 1 | 26.833.840 $ | +2.522.046 $ | +10,4 % | 1 | 24.311.794 $ | +928.089 $ | +4,0 % | 1 | 23.383.705 $ | -1.004.111 $ | -4,1 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 27.416.136 $ | +27.416.136 $ | 1 | |||||||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 25.207.094 $ | -608.974 $ | -2,4 % | 1 | 25.816.068 $ | +1.277.399 $ | +5,2 % | 1 | 24.538.669 $ | -1.476.575 $ | -5,7 % | 1 | 26.015.244 $ | +15.596.691 $ | +149,7 % | 1 |
| TE Connectivity plc | TEL | → 0 | Stark | 22.581.352 $ | -1.119.825 $ | -4,7 % | 1 | 23.701.177 $ | -2.077.691 $ | -8,1 % | 1 | 25.778.868 $ | +957.155 $ | +3,9 % | 1 | 24.821.713 $ | +5.690.779 $ | +29,7 % | 1 |
| Match Group, Inc. | MTCH | → 0 | Stark | 23.628.760 $ | -1.723.185 $ | -6,8 % | 1 | 25.351.945 $ | +3.402.921 $ | +15,5 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 6.550.901 $ | -16.853.852 $ | -72,0 % | 1 | 23.404.753 $ | -990.738 $ | -4,1 % | 1 | 24.395.491 $ | +24.395.491 $ | 1 | |||||
| TEXTRON INC | TXT | → 0 | Neutral | 23.912.093 $ | +1.226.342 $ | +5,4 % | 1 | 22.685.751 $ | +375.022 $ | +1,7 % | 1 | 22.310.729 $ | +1.080.251 $ | +5,1 % | 1 | 21.230.478 $ | +21.230.478 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 23.641.420 $ | +654.390 $ | +2,8 % | 1 | 22.987.030 $ | +22.987.030 $ | 1 | |||||||||
| Nutrien Ltd. | NTR | → 0 | Schwach | 390.605 $ | -77.624 $ | -16,6 % | 1 | 468.229 $ | -22.282.253 $ | -97,9 % | 1 | 22.750.482 $ | +1.295.556 $ | +6,0 % | 1 | 21.454.926 $ | +141.403 $ | +0,7 % | 1 |
| Orion S.A. | OEC | → 0 | Stark | 4.987.611 $ | -411.175 $ | -7,6 % | 1 | 5.398.786 $ | +930.931 $ | +20,8 % | 1 | 4.467.855 $ | -2.090.308 $ | -31,9 % | 1 | 6.558.163 $ | -13.923.304 $ | -68,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 305.141 $ | +41.769 $ | +15,9 % | 1 | 263.372 $ | -20.803 $ | -7,3 % | 1 | 284.175 $ | -30.213 $ | -9,6 % | 1 | ||||
| Honeywell Aerospace Inc. | HONA | → 0 | 259.769 $ | +259.769 $ | 1 | ||||||||||||||
| 1.055.127.694 $ | +113.710.382 $ | +9,0 % | 34 | 941.722.453 $ | +87.276.673 $ | -1,1 % | 33 | 878.074.540 $ | +7.169.888 $ | -5,2 % | 31 | 870.904.652 $ | +83.014.774 $ | +11,7 % | 29 | ||||