| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 65.389.107 $ | +25.710.092 $ | +54,4 % | 3 | 54.596.836 $ | +4.493.592 $ | +4,9 % | 63 | 50.103.244 $ | -202.828.090 $ | -89,0 % | 62 | 14.060.464 $ | +8.396.522 $ | -0,7 % | 2 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 31.375.483 $ | +10.142.484 $ | +47,8 % | 1 | 21.232.999 $ | +3.433.626 $ | +19,3 % | 1 | 17.799.373 $ | +9.365.923 $ | +111,1 % | 1 | 8.433.450 $ | +8.433.450 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 28.966.322 $ | +15.838.090 $ | +120,6 % | 1 | 13.128.232 $ | -76.694 $ | -0,6 % | 1 | 13.204.926 $ | +13.204.926 $ | 1 | |||||||
| Palmer Square Capital BDC Inc. | PSBD | → 0 | Neutral | 5.047.302 $ | -270.482 $ | -5,1 % | 1 | 5.317.784 $ | +331.723 $ | +6,7 % | 1 | 4.986.061 $ | -640.953 $ | -11,4 % | 1 | 5.627.014 $ | -36.928 $ | -0,7 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 324.889 $ | +86.234 $ | +36,1 % | 1 | 238.655 $ | -4.922.248 $ | -95,4 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 312.827 $ | +76.355 $ | +32,3 % | 1 | 236.472 $ | +236.472 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 309.840 $ | +62.109 $ | +25,1 % | 1 | 247.731 $ | -5.057.903 $ | -95,3 % | 1 | ||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 306.374 $ | +102.966 $ | +50,6 % | 1 | 203.408 $ | +203.408 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 303.951 $ | +60.515 $ | +24,9 % | 1 | 243.436 $ | +243.436 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Neutral | 294.209 $ | +58.580 $ | +24,9 % | 1 | 235.629 $ | -4.593.177 $ | -95,1 % | 1 | ||||||||
| Solventum Corp | SOLV | → 0 | Sehr stark | 294.096 $ | +45.172 $ | +18,1 % | 1 | 248.924 $ | -4.646.164 $ | -94,9 % | 1 | ||||||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 291.041 $ | +65.896 $ | +29,3 % | 1 | 225.145 $ | -4.495.736 $ | -95,2 % | 1 | ||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 288.398 $ | +48.195 $ | +20,1 % | 1 | 240.203 $ | -4.907.714 $ | -95,3 % | 1 | ||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 283.860 $ | +40.140 $ | +16,5 % | 1 | 243.720 $ | +243.720 $ | 1 | |||||||||
| GSK plc | GSK | → 0 | Stark | 282.439 $ | +40.596 $ | +16,8 % | 1 | 241.843 $ | -5.185.441 $ | -95,5 % | 1 | ||||||||
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Stark | 282.067 $ | +30.029 $ | +11,9 % | 1 | 252.038 $ | +252.038 $ | 1 | |||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 280.187 $ | +42.039 $ | +17,7 % | 1 | 238.148 $ | -4.272.503 $ | -94,7 % | 1 | ||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 279.687 $ | +38.482 $ | +16,0 % | 1 | 241.205 $ | -4.526.361 $ | -94,9 % | 1 | ||||||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 279.246 $ | +25.396 $ | +10,0 % | 1 | 253.850 $ | -5.681.825 $ | -95,7 % | 1 | ||||||||
| Airbnb, Inc. | ABNB | → 0 | Stark | 278.759 $ | +40.847 $ | +17,2 % | 1 | 237.912 $ | +237.912 $ | 1 | |||||||||
| Haleon plc | HLN | → 0 | Neutral | 278.277 $ | +35.575 $ | +14,7 % | 1 | 242.702 $ | -4.322.005 $ | -94,7 % | 1 | ||||||||
| VISA INC. | V | → 0 | Stark | 276.531 $ | +32.926 $ | +13,5 % | 1 | 243.605 $ | -4.710.843 $ | -95,1 % | 1 | ||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 276.526 $ | +34.095 $ | +14,1 % | 1 | 242.431 $ | -4.741.778 $ | -95,1 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 274.217 $ | +34.591 $ | +14,4 % | 1 | 239.626 $ | -4.575.919 $ | -95,0 % | 1 | ||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 271.210 $ | +37.051 $ | +15,8 % | 1 | 234.159 $ | -4.991.272 $ | -95,5 % | 1 | ||||||||
| Medtronic plc | MDT | → 0 | Neutral | 269.502 $ | +35.894 $ | +15,4 % | 1 | 233.608 $ | -4.924.400 $ | -95,5 % | 1 | ||||||||
| Kenvue Inc. | KVUE | → 0 | Stark | 265.992 $ | +34.028 $ | +14,7 % | 1 | 231.964 $ | -4.022.098 $ | -94,5 % | 1 | ||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 263.043 $ | +22.639 $ | +9,4 % | 1 | 240.404 $ | -4.494.701 $ | -94,9 % | 1 | ||||||||
| TransUnion | TRU | → 0 | Neutral | 260.858 $ | +10.667 $ | +4,3 % | 1 | 250.191 $ | +250.191 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 258.662 $ | +23.989 $ | +10,2 % | 1 | 234.673 $ | -4.608.664 $ | -95,2 % | 1 | ||||||||
| DIAGEO PLC | DEO | → 0 | Neutral | 257.618 $ | +19.006 $ | +8,0 % | 1 | 238.612 $ | -4.361.114 $ | -94,8 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 257.220 $ | +16.522 $ | +6,9 % | 1 | 240.698 $ | -4.627.721 $ | -95,1 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 256.373 $ | +19.333 $ | +8,2 % | 1 | 237.040 $ | -5.259.403 $ | -95,7 % | 1 | ||||||||
| EBAY INC | EBAY | → 0 | Stark | 253.561 $ | +12.995 $ | +5,4 % | 1 | 240.566 $ | -4.781.875 $ | -95,2 % | 1 | ||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 253.392 $ | +18.144 $ | +7,7 % | 1 | 235.248 $ | +235.248 $ | 1 | |||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 252.578 $ | +14.336 $ | +6,0 % | 1 | 238.242 $ | +238.242 $ | 1 | |||||||||
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 250.560 $ | +13.347 $ | +5,6 % | 1 | 237.213 $ | -4.724.652 $ | -95,2 % | 1 | ||||||||
| Warner Music Group Corp. | WMG | → 0 | Stark | 224.519 $ | -25.492 $ | -10,2 % | 1 | 250.011 $ | -4.976.258 $ | -95,2 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 248.776 $ | +11.145 $ | +4,7 % | 1 | 237.631 $ | +237.631 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 248.694 $ | +10.532 $ | +4,4 % | 1 | 238.162 $ | -23.880.849 $ | -99,0 % | 1 | ||||||||
| NOVARTIS AG | NVS | → 0 | Neutral | 247.461 $ | +6.269 $ | +2,6 % | 1 | 241.192 $ | -4.840.703 $ | -95,3 % | 1 | ||||||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 228.047 $ | -16.426 $ | -6,7 % | 1 | 244.473 $ | -4.381.763 $ | -94,7 % | 1 | ||||||||
| RELX PLC | RELX | → 0 | Stark | 233.440 $ | -10.909 $ | -4,5 % | 1 | 244.349 $ | -4.752.111 $ | -95,1 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 244.084 $ | +2.246 $ | +0,9 % | 1 | 241.838 $ | -4.910.489 $ | -95,3 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 225.576 $ | -17.763 $ | -7,3 % | 1 | 243.339 $ | +243.339 $ | 1 | |||||||||
| NEWS CORP | NWSA | → 0 | Stark | 241.944 $ | -974 $ | -0,4 % | 1 | 242.918 $ | -4.759.895 $ | -95,1 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 242.384 $ | +2.891 $ | +1,2 % | 1 | 239.493 $ | +239.493 $ | 1 | |||||||||
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | Neutral | 220.240 $ | -22.093 $ | -9,1 % | 1 | 242.333 $ | -4.810.217 $ | -95,2 % | 1 | ||||||||
| SAP SE | SAP | → 0 | Stark | 222.381 $ | -19.710 $ | -8,1 % | 1 | 242.091 $ | -4.397.743 $ | -94,8 % | 1 | ||||||||
| Corteva, Inc. | CTVA | → 0 | Neutral | 241.959 $ | +2.800 $ | +1,2 % | 1 | 239.159 $ | -4.409.119 $ | -94,9 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 165.081 $ | -76.426 $ | -31,6 % | 1 | 241.507 $ | -5.137.527 $ | -95,5 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 240.598 $ | +1.838 $ | +0,8 % | 1 | 238.760 $ | -4.552.278 $ | -95,0 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 240.144 $ | -324 $ | -0,1 % | 1 | 240.468 $ | -4.586.051 $ | -95,0 % | 1 | ||||||||
| GARTNER INC | IT | → 0 | Neutral | 239.797 $ | +862 $ | +0,4 % | 1 | 238.935 $ | +238.935 $ | 1 | |||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 239.696 $ | +6.629 $ | +2,8 % | 1 | 233.067 $ | +233.067 $ | 1 | |||||||||
| Fox Corp | FOXA | → 0 | Neutral | 236.729 $ | -2.115 $ | -0,9 % | 1 | 238.844 $ | -5.133.067 $ | -95,6 % | 1 | ||||||||
| Accenture plc | ACN | → 0 | Neutral | 149.328 $ | -89.215 $ | -37,4 % | 1 | 238.543 $ | -4.800.975 $ | -95,3 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 221.844 $ | -16.435 $ | -6,9 % | 1 | 238.279 $ | -4.570.646 $ | -95,0 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 143.632 $ | -93.473 $ | -39,4 % | 1 | 237.105 $ | +237.105 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 192.007 $ | -44.296 $ | -18,7 % | 1 | 236.303 $ | -5.280.232 $ | -95,7 % | 1 | ||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 186.160 $ | -48.348 $ | -20,6 % | 1 | 234.508 $ | -4.841.552 $ | -95,4 % | 1 | ||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 177.215 $ | -54.819 $ | -23,6 % | 1 | 232.034 $ | -4.820.451 $ | -95,4 % | 1 | ||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 106.272 $ | -121.969 $ | -53,4 % | 1 | 228.241 $ | -5.050.780 $ | -95,7 % | 1 | ||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 141.823 $ | +141.823 $ | 1 | |||||||||||||
| Gesamt | 65.389.107 $ | +25.710.092 $ | +54,4 % | 3 | 54.596.836 $ | +4.493.592 $ | +4,9 % | 63 | 50.103.244 $ | -202.828.090 $ | -89,0 % | 62 | 14.060.464 $ | +8.396.522 $ | -0,7 % | 2 | |||