| 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 | ||||
| 336.673.006 $ | +3.177.478 $ | -2,2 % | 41 | 333.495.528 $ | -10.648.435 $ | -1,0 % | 39 | 355.462.040 $ | +422.755 $ | +12,2 % | 41 | 355.039.285 $ | +18.446.537 $ | +5,6 % | 38 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 18.742.763 $ | +45.476 $ | +0,2 % | 1 | 18.697.287 $ | -5.741.482 $ | -23,5 % | 1 | 24.438.769 $ | -1.864.286 $ | -7,1 % | 1 | 26.303.055 $ | -239.737 $ | -0,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 25.183.001 $ | +2.930.440 $ | +13,2 % | 1 | 22.252.561 $ | -1.638.496 $ | -6,9 % | 1 | 23.891.057 $ | +1.252.413 $ | +5,5 % | 1 | 22.638.644 $ | +2.525.419 $ | +12,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 21.006.209 $ | +4.043.045 $ | +23,8 % | 1 | 16.963.164 $ | -1.550.473 $ | -8,4 % | 1 | 18.513.637 $ | +4.056.237 $ | +28,1 % | 1 | 14.457.400 $ | +3.918.141 $ | +37,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 19.728.274 $ | +2.528.946 $ | +14,7 % | 1 | 17.199.328 $ | +2.485.783 $ | +16,9 % | 1 | 14.713.545 $ | +3.304.924 $ | +29,0 % | 1 | 11.408.621 $ | +1.699.662 $ | +17,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 18.374.015 $ | +1.799.276 $ | +10,9 % | 1 | 16.574.739 $ | -1.648.413 $ | -9,0 % | 1 | 18.223.152 $ | +268.246 $ | +1,5 % | 1 | 17.954.906 $ | -1.202.057 $ | -6,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 16.384.514 $ | -335.286 $ | -2,0 % | 1 | 16.719.800 $ | +533.466 $ | +3,3 % | 1 | 16.186.334 $ | -1.634.980 $ | -9,2 % | 1 | 17.821.314 $ | +1.210.809 $ | +7,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 10.577.766 $ | -7.143.448 $ | -40,3 % | 1 | 17.721.214 $ | -1.052.544 $ | -5,6 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 15.663.510 $ | -1.059.575 $ | -6,3 % | 1 | 16.723.085 $ | +2.231.461 $ | +15,4 % | 1 | 14.491.624 $ | -1.133.936 $ | -7,3 % | 1 | 15.625.560 $ | -1.163.822 $ | -6,9 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 12.013.731 $ | -900.111 $ | -7,0 % | 1 | 12.913.842 $ | -1.508.990 $ | -10,5 % | 1 | 14.422.832 $ | -1.388.697 $ | -8,8 % | 1 | 15.811.529 $ | +1.509.202 $ | +10,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 15.346.707 $ | +3.550.657 $ | +30,1 % | 1 | 11.796.050 $ | -1.997.468 $ | -14,5 % | 1 | 13.793.518 $ | +3.938.610 $ | +40,0 % | 1 | 9.854.908 $ | +3.520.447 $ | +55,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 13.381.334 $ | +321.721 $ | +2,5 % | 1 | 13.059.613 $ | -1.906.006 $ | -12,7 % | 1 | 14.965.619 $ | -142.543 $ | -0,9 % | 1 | 15.108.162 $ | +30.188 $ | +0,2 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 11.143.886 $ | -687.648 $ | -5,8 % | 1 | 11.831.534 $ | +428.142 $ | +3,8 % | 1 | 11.403.392 $ | -2.747.219 $ | -19,4 % | 1 | 14.150.611 $ | +2.015.125 $ | +16,6 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 6.600.684 $ | -7.064.638 $ | -51,7 % | 1 | 13.665.322 $ | +1.843.843 $ | +15,6 % | 1 | 11.821.479 $ | -1.016.916 $ | -7,9 % | 1 | 12.838.395 $ | -1.425.505 $ | -10,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 13.325.199 $ | +2.067.893 $ | +18,4 % | 1 | 11.257.306 $ | +1.203.219 $ | +12,0 % | 1 | 10.054.087 $ | -1.823.860 $ | -15,4 % | 1 | 11.877.947 $ | +497.463 $ | +4,4 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 5.200.348 $ | -4.165.285 $ | -44,5 % | 1 | 9.365.633 $ | -3.887.582 $ | -29,3 % | 1 | 13.253.215 $ | +991.277 $ | +8,1 % | 1 | 12.261.938 $ | +1.896.134 $ | +18,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 12.654.309 $ | +398.576 $ | +3,3 % | 1 | 12.255.733 $ | +1.855.254 $ | +17,8 % | 1 | 10.400.479 $ | +1.038.067 $ | +11,1 % | 1 | 9.362.412 $ | +917.170 $ | +10,9 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 7.047.081 $ | -3.052.944 $ | -30,2 % | 1 | 10.100.025 $ | -294.453 $ | -2,8 % | 1 | 10.394.478 $ | -508.355 $ | -4,7 % | 1 | 10.902.833 $ | +1.228.635 $ | +12,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 9.110.087 $ | -593.272 $ | -6,1 % | 1 | 9.703.359 $ | +1.296.197 $ | +15,4 % | 1 | 8.407.162 $ | -530.552 $ | -5,9 % | 1 | 8.937.714 $ | +690.340 $ | +8,4 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 7.226.558 $ | -1.075.706 $ | -13,0 % | 1 | 8.302.264 $ | +411.894 $ | +5,2 % | 1 | 7.890.370 $ | +422.226 $ | +5,7 % | 1 | 7.468.144 $ | -1.827.903 $ | -19,7 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 7.132.737 $ | -1.069.991 $ | -13,0 % | 1 | 8.202.728 $ | +605.210 $ | +8,0 % | 1 | 7.597.518 $ | +130.323 $ | +1,7 % | 1 | 7.467.195 $ | -253.712 $ | -3,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 8.081.870 $ | +2.798.156 $ | +53,0 % | 1 | 5.283.714 $ | +170.617 $ | +3,3 % | 1 | 5.113.097 $ | -498.017 $ | -8,9 % | 1 | 5.611.114 $ | -772.578 $ | -12,1 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 6.246.554 $ | -276.886 $ | -4,2 % | 1 | 6.523.440 $ | -1.514.517 $ | -18,8 % | 1 | 8.037.957 $ | +514.881 $ | +6,8 % | 1 | 7.523.076 $ | -664.156 $ | -8,1 % | 1 |
| Aon plc | AON | → 0 | Neutral | 4.308.321 $ | -1.454.270 $ | -25,2 % | 1 | 5.762.591 $ | -2.006.768 $ | -25,8 % | 1 | 7.769.359 $ | -173.461 $ | -2,2 % | 1 | 7.942.820 $ | -299.050 $ | -3,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 7.255.822 $ | +1.702.284 $ | +30,7 % | 1 | 5.553.538 $ | +1.916.027 $ | +52,7 % | 1 | 3.637.511 $ | +3.637.511 $ | 1 | |||||
| Honeywell Aerospace Inc. | HONA | → 0 | 6.849.170 $ | +6.849.170 $ | 1 | ||||||||||||||
| COCA COLA CO | KO | → 0 | Neutral | 5.777.647 $ | -1.026.623 $ | -15,1 % | 1 | 6.804.270 $ | +537.677 $ | +8,6 % | 1 | 6.266.593 $ | +302.236 $ | +5,1 % | 1 | 5.964.357 $ | -422.670 $ | -6,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.053.678 $ | -634.522 $ | -9,5 % | 1 | 6.688.200 $ | +924.294 $ | +16,0 % | 1 | 5.763.906 $ | +1.259.953 $ | +28,0 % | 1 | 4.503.953 $ | +4.503.953 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 3.325.655 $ | -2.558.406 $ | -43,5 % | 1 | 5.884.061 $ | -425.528 $ | -6,7 % | 1 | 6.309.589 $ | -361.845 $ | -5,4 % | 1 | 6.671.434 $ | -499.755 $ | -7,0 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.310.480 $ | -1.854.026 $ | -35,9 % | 1 | 5.164.506 $ | -1.444.701 $ | -21,9 % | 1 | 6.609.207 $ | +1.045.543 $ | +18,8 % | 1 | 5.563.664 $ | +887.494 $ | +19,0 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 3.071.354 $ | +26.728 $ | +0,9 % | 1 | 3.044.626 $ | -354.122 $ | -10,4 % | 1 | 3.398.748 $ | -2.864.540 $ | -45,7 % | 1 | 6.263.288 $ | -236.221 $ | -3,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 4.633.489 $ | -1.170.884 $ | -20,2 % | 1 | 5.804.373 $ | +1.510.221 $ | +35,2 % | 1 | 4.294.152 $ | -77.883 $ | -1,8 % | 1 | 4.372.035 $ | +307.300 $ | +7,6 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 3.147.193 $ | -1.311.643 $ | -29,4 % | 1 | 4.458.836 $ | -1.284.687 $ | -22,4 % | 1 | 5.743.523 $ | +20.361 $ | +0,4 % | 1 | 5.723.162 $ | +365.171 $ | +6,8 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 3.301.967 $ | -425.227 $ | -11,4 % | 1 | 3.727.194 $ | -47.644 $ | -1,3 % | 1 | 3.774.838 $ | -533.334 $ | -12,4 % | 1 | 4.308.172 $ | -180.132 $ | -4,0 % | 1 |
| iSHARES TRUST | → 0 | 3.546.283 $ | +624.616 $ | +21,4 % | 1 | 2.921.667 $ | -772.467 $ | -20,9 % | 1 | 3.694.134 $ | +125.487 $ | +3,5 % | 1 | 3.568.647 $ | +375.305 $ | +11,8 % | 1 | ||
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 3.431.541 $ | +3.431.541 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 2.736.829 $ | +325.861 $ | +13,5 % | 1 | 2.410.968 $ | -605.839 $ | -20,1 % | 1 | 3.016.807 $ | +80.256 $ | +2,7 % | 1 | 2.936.551 $ | -117.589 $ | -3,9 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 1.929.938 $ | +77.779 $ | +4,2 % | 1 | 1.852.159 $ | +250.212 $ | +15,6 % | 1 | 1.601.947 $ | +1.315.047 $ | +458,4 % | 1 | 286.900 $ | +286.900 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 1.248.393 $ | +832 $ | +0,1 % | 1 | 1.247.561 $ | -32.208 $ | -2,5 % | 1 | 1.279.769 $ | +84.975 $ | +7,1 % | 1 | 1.194.794 $ | +245.552 $ | +25,9 % | 1 | ||
| ISHARES TR | → 0 | 1.076.464 $ | +154.385 $ | +16,7 % | 1 | 922.079 $ | -232.059 $ | -20,1 % | 1 | 1.154.138 $ | +12.954 $ | +1,1 % | 1 | 1.141.184 $ | +75.623 $ | +7,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 897.986 $ | +141.896 $ | +18,8 % | 1 | 756.090 $ | +27.425 $ | +3,8 % | 1 | 728.665 $ | +14.092 $ | +2,0 % | 1 | 714.573 $ | +63.848 $ | +9,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 859.562 $ | +53.845 $ | +6,7 % | 1 | 805.717 $ | +9.523 $ | +1,2 % | 1 | 796.194 $ | +19.135 $ | +2,5 % | 1 | 777.059 $ | +34.087 $ | +4,6 % | 1 | ||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 740.311 $ | +740.311 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 317.863 $ | +21.298 $ | +7,2 % | 1 | 296.565 $ | +5.003 $ | +1,7 % | 1 | 291.562 $ | +291.562 $ | 1 | |||||
| 336.673.006 $ | +3.177.478 $ | -2,2 % | 41 | 333.495.528 $ | -10.648.435 $ | -1,0 % | 39 | 355.462.040 $ | +422.755 $ | +12,2 % | 41 | 355.039.285 $ | +18.446.537 $ | +5,6 % | 38 | ||||