| 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 | ||||
| 665.312.850 $ | +108.835.710 $ | +30,7 % | 7 | 449.651.100 $ | -100.891.810 $ | -18,4 % | 3 | 695.132.990 $ | -68.719.212 $ | -10,0 % | 7 | 818.727.040 $ | +112.006.510 $ | +57,6 % | 8 | ||||
| iSHARES TRUST | → 0 | 433.413.790 $ | +54.837.110 $ | +14,5 % | 1 | 378.576.680 $ | -84.815.710 $ | -18,3 % | 1 | 463.392.390 $ | -21.349.042 $ | -4,4 % | 1 | 484.741.432 $ | +11.743.462 $ | +2,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 41.825.970 $ | +7.818.590 $ | +23,0 % | 1 | 34.007.380 $ | -9.922.300 $ | -22,6 % | 1 | 43.929.680 $ | -29.845.316 $ | -40,5 % | 1 | 73.774.996 $ | +30.542.806 $ | +70,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Schwach | 40.513.530 $ | +10.901.240 $ | +36,8 % | 1 | 36.009.060 $ | -18.654.692 $ | -34,1 % | 1 | 54.663.752 $ | +39.912.562 $ | +270,6 % | 1 | ||||
| Medtronic plc | MDT | → 0 | Stark | 49.868.807 $ | +19.072.167 $ | +61,9 % | 1 | ||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 37.067.040 $ | -6.153.800 $ | -14,2 % | 1 | 43.220.840 $ | -6.048.207 $ | -12,3 % | 1 | 49.269.047 $ | +4.514.677 $ | +10,1 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 44.289.410 $ | +21.073.090 $ | +90,8 % | 1 | ||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 33.820.250 $ | +1.284.520 $ | +3,9 % | 1 | 37.884.870 $ | +1.845.690 $ | +5,1 % | 1 | ||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 37.727.287 $ | +15.260.957 $ | +67,9 % | 1 | ||||||||||||
| Salesforce, Inc. | CRM | → 0 | Schwach | 37.071.770 $ | +4.678.136 $ | +14,4 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 36.178.150 $ | +4.388.850 $ | +13,8 % | 1 | ||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 35.711.558 $ | -1.347.532 $ | -3,6 % | 1 | ||||||||||||||
| BORGWARNER INC | BWA | → 0 | Neutral | 35.271.750 $ | +8.532.310 $ | +31,9 % | 1 | ||||||||||||
| Walt Disney Co | DIS | → 0 | Schwach | 33.624.380 $ | +654.219 $ | +2,0 % | 1 | 32.970.161 $ | -7.692.589 $ | -18,9 % | 1 | ||||||||
| 665.312.850 $ | +108.835.710 $ | +30,7 % | 7 | 449.651.100 $ | -100.891.810 $ | -18,4 % | 3 | 695.132.990 $ | -68.719.212 $ | -10,0 % | 7 | 818.727.040 $ | +112.006.510 $ | +57,6 % | 8 | ||||