| 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 | ||||
| 287.230.703 $ | +27.792.460 $ | +12,4 % | 32 | 267.199.462 $ | +12.926.925 $ | +4,0 % | 32 | 259.023.468 $ | +14.772.380 $ | +1,3 % | 32 | 257.272.143 $ | +64.919.437 $ | +37,3 % | 32 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 14.147.871 $ | +2.743.047 $ | +24,1 % | 1 | 11.404.824 $ | -1.450.714 $ | -11,3 % | 1 | 12.855.538 $ | -1.247.785 $ | -8,8 % | 1 | 14.103.323 $ | +3.648.194 $ | +34,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 13.069.773 $ | +4.490.144 $ | +52,3 % | 1 | 8.579.629 $ | +1.013.904 $ | +13,4 % | 1 | 7.565.725 $ | +296.999 $ | +4,1 % | 1 | 7.268.726 $ | +753.195 $ | +11,6 % | 1 |
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 13.060.308 $ | +2.359.297 $ | +22,0 % | 1 | 10.701.011 $ | +682.319 $ | +6,8 % | 1 | 10.018.692 $ | -104.674 $ | -1,0 % | 1 | 10.123.366 $ | +3.241.369 $ | +47,1 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 12.425.813 $ | +1.237.794 $ | +11,1 % | 1 | 11.188.019 $ | -104.411 $ | -0,9 % | 1 | 11.292.430 $ | +2.708.131 $ | +31,5 % | 1 | 8.584.299 $ | -918.621 $ | -9,7 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 9.978.441 $ | -1.139.602 $ | -10,3 % | 1 | 11.118.043 $ | -1.184.501 $ | -9,6 % | 1 | 12.302.544 $ | +798.940 $ | +6,9 % | 1 | 11.503.604 $ | +3.281.417 $ | +39,9 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 8.981.013 $ | -2.552.434 $ | -22,1 % | 1 | 11.533.447 $ | +3.052.576 $ | +36,0 % | 1 | 8.480.871 $ | -591.433 $ | -6,5 % | 1 | 9.072.304 $ | +3.773.468 $ | +71,2 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Stark | 8.858.005 $ | -2.170.354 $ | -19,7 % | 1 | 11.028.359 $ | +2.926.964 $ | +36,1 % | 1 | 8.101.395 $ | +1.334.454 $ | +19,7 % | 1 | 6.766.941 $ | +1.656.823 $ | +32,4 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 9.956.108 $ | -484.570 $ | -4,6 % | 1 | 10.440.678 $ | +2.084.096 $ | +24,9 % | 1 | 8.356.582 $ | +1.505.502 $ | +22,0 % | 1 | 6.851.080 $ | +1.177.958 $ | +20,8 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 10.319.391 $ | +1.911.060 $ | +22,7 % | 1 | 8.408.331 $ | -935.737 $ | -10,0 % | 1 | 9.344.068 $ | +93.866 $ | +1,0 % | 1 | 9.250.202 $ | +3.322.871 $ | +56,1 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 9.433.148 $ | -635.937 $ | -6,3 % | 1 | 10.069.085 $ | -217.869 $ | -2,1 % | 1 | 10.286.954 $ | +405.332 $ | +4,1 % | 1 | 9.881.622 $ | +3.059.293 $ | +44,8 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 10.051.839 $ | +3.436.513 $ | +51,9 % | 1 | 6.615.326 $ | +6.615.326 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 10.050.341 $ | +1.265.908 $ | +14,4 % | 1 | 8.784.433 $ | -632.526 $ | -6,7 % | 1 | 9.416.959 $ | +385.997 $ | +4,3 % | 1 | 9.030.962 $ | +3.299.743 $ | +57,6 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 10.037.360 $ | +2.786.587 $ | +38,4 % | 1 | 7.250.773 $ | -248.729 $ | -3,3 % | 1 | 7.499.502 $ | -1.466.763 $ | -16,4 % | 1 | 8.966.265 $ | +4.422.166 $ | +97,3 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 7.989.512 $ | -2.028.050 $ | -20,2 % | 1 | 10.017.562 $ | +1.809.605 $ | +22,0 % | 1 | 8.207.957 $ | +1.561.652 $ | +23,5 % | 1 | 6.646.305 $ | +2.270.587 $ | +51,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 10.013.152 $ | +1.474.297 $ | +17,3 % | 1 | 8.538.855 $ | -1.327.650 $ | -13,5 % | 1 | 9.866.505 $ | +503.900 $ | +5,4 % | 1 | 9.362.605 $ | +2.326.074 $ | +33,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 9.963.642 $ | +3.120.528 $ | +45,6 % | 1 | 6.843.114 $ | -806.811 $ | -10,5 % | 1 | 7.649.925 $ | -606.080 $ | -7,3 % | 1 | 8.256.005 $ | +1.440.318 $ | +21,1 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 7.445.573 $ | -2.317.021 $ | -23,7 % | 1 | 9.762.594 $ | +1.508.674 $ | +18,3 % | 1 | 8.253.920 $ | -501.493 $ | -5,7 % | 1 | 8.755.413 $ | +1.486.797 $ | +20,5 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 9.500.132 $ | -196.930 $ | -2,0 % | 1 | 9.697.062 $ | +1.671.896 $ | +20,8 % | 1 | 8.025.166 $ | -502.568 $ | -5,9 % | 1 | 8.527.734 $ | +1.961.828 $ | +29,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.669.950 $ | +1.197.947 $ | +14,1 % | 1 | 8.472.003 $ | -614.650 $ | -6,8 % | 1 | 9.086.653 $ | -478.371 $ | -5,0 % | 1 | 9.565.024 $ | +2.885.997 $ | +43,2 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 9.516.506 $ | -105.198 $ | -1,1 % | 1 | 9.621.704 $ | +2.295.830 $ | +31,3 % | 1 | 7.325.874 $ | +677.489 $ | +10,2 % | 1 | 6.648.385 $ | +2.743.029 $ | +70,2 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 9.575.259 $ | +2.107.079 $ | +28,2 % | 1 | 7.468.180 $ | +74.346 $ | +1,0 % | 1 | 7.393.834 $ | -746.463 $ | -9,2 % | 1 | 8.140.297 $ | +2.379.664 $ | +41,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 9.568.863 $ | +1.485.630 $ | +18,4 % | 1 | 8.083.233 $ | -327.712 $ | -3,9 % | 1 | 8.410.945 $ | -324.596 $ | -3,7 % | 1 | 8.735.541 $ | +3.668.672 $ | +72,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.824.534 $ | +2.001.561 $ | +29,3 % | 1 | 6.822.973 $ | -1.973.591 $ | -22,4 % | 1 | 8.796.564 $ | -602.675 $ | -6,4 % | 1 | 9.399.239 $ | +2.067.416 $ | +28,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 9.349.925 $ | +1.494.776 $ | +19,0 % | 1 | 7.855.149 $ | +1.128.218 $ | +16,8 % | 1 | 6.726.931 $ | -1.109.115 $ | -14,2 % | 1 | 7.836.046 $ | +1.935.001 $ | +32,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 7.761.219 $ | -1.096.555 $ | -12,4 % | 1 | 8.857.774 $ | +67.384 $ | +0,8 % | 1 | 8.790.390 $ | +1.915.054 $ | +27,9 % | 1 | ||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 8.788.134 $ | +921.939 $ | +11,7 % | 1 | 7.866.195 $ | -399.004 $ | -4,8 % | 1 | 8.265.199 $ | +8.265.199 $ | 1 | |||||
| BEST BUY CO INC | BBY | → 0 | Stark | 8.774.004 $ | +2.193.825 $ | +33,3 % | 1 | 6.580.179 $ | +396.516 $ | +6,4 % | 1 | 6.183.663 $ | -1.372.665 $ | -18,2 % | 1 | 7.556.328 $ | +3.870.220 $ | +105,0 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 8.112.025 $ | +1.093.925 $ | +15,6 % | 1 | 7.018.100 $ | -1.549.744 $ | -18,1 % | 1 | 8.567.844 $ | +1.231.718 $ | +16,8 % | 1 | 7.336.126 $ | +2.190.939 $ | +42,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 7.346.485 $ | -1.081.518 $ | -12,8 % | 1 | 8.428.003 $ | +168.047 $ | +2,0 % | 1 | 8.259.956 $ | +128.467 $ | +1,6 % | 1 | 8.131.489 $ | +2.103.730 $ | +34,9 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 7.423.839 $ | +973.277 $ | +15,1 % | 1 | 6.450.562 $ | -231.306 $ | -3,5 % | 1 | 6.681.868 $ | -278.650 $ | -4,0 % | 1 | 6.960.518 $ | +6.960.518 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 7.245.513 $ | -9.609.365 $ | -57,0 % | 1 | ||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 5.775.542 $ | +1.203.747 $ | +26,3 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 4.750.931 $ | +4.750.931 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 3.069.909 $ | +309.799 $ | +11,2 % | 1 | 2.760.110 $ | +600.061 $ | +27,8 % | 1 | 2.160.049 $ | -10.548 $ | -0,5 % | 1 | 2.170.597 $ | +400.061 $ | +22,6 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 1.895.805 $ | +1.895.805 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 34.043 $ | +3.336 $ | +10,9 % | 1 | 30.707 $ | +57 $ | +0,2 % | 1 | 30.650 $ | +298 $ | +1,0 % | 1 | 30.352 $ | +1.274 $ | +4,4 % | 1 | ||
| 287.230.703 $ | +27.792.460 $ | +12,4 % | 32 | 267.199.462 $ | +12.926.925 $ | +4,0 % | 32 | 259.023.468 $ | +14.772.380 $ | +1,3 % | 32 | 257.272.143 $ | +64.919.437 $ | +37,3 % | 32 | ||||