| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | 7.764.334.400 $ | +620.780.298 $ | +300,9 % | 95 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 563.790.129 $ | +10.977.899 $ | +2,0 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 480.963.303 $ | +89.642.509 $ | +22,9 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 427.036.694 $ | +5.625.264 $ | +1,3 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 382.636.241 $ | +54.295.080 $ | +16,5 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 342.125.862 $ | +71.535.450 $ | +26,4 % | 1 | ||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 338.771.841 $ | +92.682.566 $ | +37,7 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 335.034.706 $ | +65.513.529 $ | +24,3 % | 1 | ||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 328.901.769 $ | +84.900.737 $ | +34,8 % | 1 | ||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 314.552.378 $ | +31.980.741 $ | +11,3 % | 1 | ||||||||
| CME GROUP INC. | CME | → 0 | Stark | 312.253.205 $ | +20.090.911 $ | +6,9 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 280.976.424 $ | +23.829.905 $ | +9,3 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 280.439.245 $ | -2.883.458 $ | -1,0 % | 1 | ||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 275.372.249 $ | -21.257.550 $ | -7,2 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 268.037.572 $ | +8.911.101 $ | +3,4 % | 1 | ||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 258.457.341 $ | +5.363.408 $ | +2,1 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 257.163.075 $ | +256.197.028 $ | +26.520,1 % | 1 | ||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 251.322.910 $ | +234.463.950 $ | +1.390,7 % | 1 | ||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 249.866.196 $ | +70.121.061 $ | +39,0 % | 1 | ||||||||
| UNITED RENTALS, INC. | URI | → 0 | Stark | 226.465.913 $ | +51.280.761 $ | +29,3 % | 1 | ||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 225.437.622 $ | -7.118.412 $ | -3,1 % | 1 | ||||||||
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 208.171.156 $ | +15.386.297 $ | +8,0 % | 1 | ||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 105.663.084 $ | -20.859.171 $ | -16,5 % | 1 | ||||||||
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 84.724.309 $ | +1.616.057 $ | +1,9 % | 1 | ||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 81.581.600 $ | +3.317.140 $ | +4,2 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 80.568.189 $ | -59.517.831 $ | -42,5 % | 1 | ||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 74.617.011 $ | +17.214.318 $ | +30,0 % | 1 | ||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 61.247.490 $ | +17.862.056 $ | +41,2 % | 1 | ||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 59.364.538 $ | +19.681.698 $ | +49,6 % | 1 | ||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 55.258.264 $ | -505.111 $ | -0,9 % | 1 | ||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 52.125.335 $ | +9.059.964 $ | +21,0 % | 1 | ||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 50.029.774 $ | +11.974.780 $ | +31,5 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 47.519.566 $ | -5.469.517 $ | -10,3 % | 1 | ||||||||
| Valaris Ltd | VAL | → 0 | Neutral | 46.995.530 $ | +6.590.392 $ | +16,3 % | 1 | ||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 46.243.608 $ | +10.826.974 $ | +30,6 % | 1 | ||||||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 38.011.474 $ | +25.764.972 $ | +210,4 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 31.671.280 $ | -203.091 $ | -0,6 % | 1 | ||||||||
| SUMISHO AIR LEASE CORP | AL | → 0 | 27.178.784 $ | +3.459.557 $ | +14,6 % | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 26.272.319 $ | +4.260.057 $ | +19,4 % | 1 | |||||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 23.762.412 $ | +4.048.049 $ | +20,5 % | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 22.051.932 $ | -879.503 $ | -3,8 % | 1 | ||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 19.421.781 $ | -227.013.615 $ | -92,1 % | 1 | ||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 18.780.895 $ | -30.556.278 $ | -61,9 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 14.058.033 $ | -77.105.326 $ | -84,6 % | 1 | ||||||||
| TE Connectivity plc | TEL | → 0 | Stark | 11.268.356 $ | -174.667.856 $ | -93,9 % | 1 | ||||||||
| LINDE PLC | LIN | → 0 | Stark | 11.246.816 $ | -13.207.002 $ | -54,0 % | 1 | ||||||||
| H World Group Ltd | HTHT | → 0 | 9.120.342 $ | +1.786.038 $ | +24,4 % | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 7.337.496 $ | +771.985 $ | +11,8 % | 1 | ||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 6.829.815 $ | -912.944 $ | -11,8 % | 1 | ||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 3.899.964 $ | -38.849.457 $ | -90,9 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Neutral | 3.388.146 $ | -1.334.041 $ | -28,3 % | 1 | ||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 3.032.463 $ | +1.108.121 $ | +57,6 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.857.396 $ | -176.076 $ | -5,8 % | 1 | ||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.063.238 $ | +129.311 $ | +6,7 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 1.874.707 $ | -466.833 $ | -19,9 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.810.862 $ | -6.379 $ | -0,4 % | 1 | ||||||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 1.778.955 $ | -152.877 $ | -7,9 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.626.870 $ | +182.697 $ | +12,7 % | 1 | ||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 1.279.220 $ | +52.521 $ | +4,3 % | 1 | ||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 1.197.238 $ | +146.015 $ | +13,9 % | 1 | ||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 1.070.559 $ | +77.370 $ | +7,8 % | 1 | ||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 945.496 $ | +25.126 $ | +2,7 % | 1 | ||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 881.302 $ | +173.335 $ | +24,5 % | 1 | ||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 880.545 $ | +13.628 $ | +1,6 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 876.988 $ | -67.472 $ | -7,1 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 853.662 $ | +69.237 $ | +8,8 % | 1 | |||||||||
| CREDICORP LTD | BAP | → 0 | Schwach | 852.768 $ | +136.464 $ | +19,1 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 830.003 $ | +47.575 $ | +6,1 % | 1 | ||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 811.454 $ | -294.534 $ | -26,6 % | 1 | ||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 742.174 $ | -189.810 $ | -20,4 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 731.359 $ | +69.673 $ | +10,5 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 728.193 $ | -109.553 $ | -13,1 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 718.768 $ | +117.698 $ | +19,6 % | 1 | ||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 501.745 $ | -32.477 $ | -6,1 % | 1 | ||||||||
| ISHARES TR | → 0 | 499.485 $ | +248.924 $ | +99,3 % | 1 | ||||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 486.982 $ | -47.031 $ | -8,8 % | 1 | ||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 435.811 $ | -101.599 $ | -18,9 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Neutral | 417.376 $ | +130.515 $ | +45,5 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Schwach | 409.916 $ | -438.377 $ | -51,7 % | 1 | ||||||||
| FRANCO NEVADA Corp | FNV | → 0 | Sehr schwach | 400.801 $ | -470.321 $ | -54,0 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 376.356 $ | -44.041 $ | -10,5 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 373.284 $ | -27.983.046 $ | -98,7 % | 1 | ||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 364.264 $ | -49.853 $ | -12,0 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 358.464 $ | -38.224 $ | -9,6 % | 1 | ||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 356.730 $ | -53.507 $ | -13,0 % | 1 | ||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 354.488 $ | +39.450 $ | +12,5 % | 1 | ||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 350.955 $ | +51.231 $ | +17,1 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 284.595 $ | +284.595 $ | 1 | |||||||||||
| Accenture plc | ACN | → 0 | Neutral | 281.479 $ | -62.261 $ | -18,1 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 267.987 $ | +49.900 $ | +22,9 % | 1 | ||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 250.561 $ | -201.876 $ | -44,6 % | 1 | ||||||||||
| DOVER Corp | DOV | → 0 | Neutral | 241.795 $ | -206.923 $ | -46,1 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 223.380 $ | -85.420 $ | -27,7 % | 1 | ||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 221.950 $ | +330 $ | +0,1 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 213.072 $ | +8.271 $ | +4,0 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 204.730 $ | +204.730 $ | 1 | |||||||||
| Blue Owl Technology Finance Corp. II | → 0 | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | ||||||||
| 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | 7.764.334.400 $ | +620.780.298 $ | +300,9 % | 95 | ||||||