| 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 | ||||
| 25.081.569.980 $ | -2.728.406.000 $ | +9,5 % | 47 | 27.809.975.980 $ | -12.618.218.214 $ | +0,7 % | 46 | 40.536.364.082 $ | -6.807.612.082 $ | +5,4 % | 77 | 47.343.976.164 $ | -13.682.066.467 $ | +6,2 % | 34 | ||||
| THOMSON REUTERS CORP | → 0 | 27.065.170.491 $ | -12.593.367.236 $ | -31,8 % | 1 | 39.658.537.727 $ | -7.039.645.773 $ | -15,1 % | 1 | 46.698.183.500 $ | -13.760.121.989 $ | -22,8 % | 1 | ||||||
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | 24.194.499.432 $ | +24.194.499.432 $ | 1 | ||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 108.965.687 $ | +21.285.767 $ | +24,3 % | 1 | 87.679.920 $ | -7.756.910 $ | -8,1 % | 1 | 95.436.830 $ | +30.781.954 $ | +47,6 % | 1 | 64.654.876 $ | +17.784.745 $ | +37,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 64.078.662 $ | +8.084.439 $ | +14,4 % | 1 | 55.994.223 $ | -6.062.657 $ | -9,8 % | 1 | 62.056.880 $ | +7.274.165 $ | +13,3 % | 1 | 54.782.715 $ | +44.910 $ | +0,1 % | 1 |
| VANGUARD STAR FDS | → 0 | 57.107.320 $ | -27.008.063.171 $ | -99,8 % | 1 | ||||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 49.233.522 $ | +63.574 $ | +0,1 % | 1 | 49.169.948 $ | +5.730.742 $ | +13,2 % | 1 | 43.439.206 $ | -2.388.566 $ | -5,2 % | 1 | 45.827.772 $ | +4.668.148 $ | +11,3 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | Sehr schwach | 47.139.369 $ | +10.916.240 $ | +30,1 % | 1 | 36.223.129 $ | -345.499 $ | -0,9 % | 1 | 36.568.628 $ | +5.531.878 $ | +17,8 % | 1 | 31.036.750 $ | +2.500.021 $ | +8,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 46.020.368 $ | +1.948.823 $ | +4,4 % | 1 | 44.071.545 $ | -2.156.673 $ | -4,7 % | 1 | 46.228.218 $ | +3.495.318 $ | +8,2 % | 1 | 42.732.900 $ | +1.442.450 $ | +3,5 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | Sehr schwach | 46.074.627 $ | +10.059.972 $ | +27,9 % | 1 | 36.014.655 $ | -1.938.976 $ | -5,1 % | 1 | 37.953.631 $ | +5.157.989 $ | +15,7 % | 1 | 32.795.642 $ | +3.475.020 $ | +11,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 38.491.717 $ | +3.900.560 $ | +11,3 % | 1 | 34.591.157 $ | -3.299.659 $ | -8,7 % | 1 | 37.890.816 $ | +798.456 $ | +2,2 % | 1 | 37.092.360 $ | +3.000.973 $ | +8,8 % | 1 |
| Fortis Inc. | FTS | → 0 | Neutral | 34.438.153 $ | +866.520 $ | +2,6 % | 1 | 33.571.633 $ | +2.316.738 $ | +7,4 % | 1 | 31.254.895 $ | +722.100 $ | +2,4 % | 1 | 30.532.795 $ | +1.817.285 $ | +6,3 % | 1 |
| EMERA INC | EMA | → 0 | Neutral | 33.489.606 $ | +726.387 $ | +2,2 % | 1 | 32.763.219 $ | +1.661.216 $ | +5,3 % | 1 | 31.102.003 $ | +808.501 $ | +2,7 % | 1 | 30.293.502 $ | +30.293.502 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 30.500.075 $ | -1.775.725 $ | -5,5 % | 1 | 32.275.800 $ | +4.378.500 $ | +15,7 % | 1 | 27.897.300 $ | +1.664.525 $ | +6,3 % | 1 | 26.232.775 $ | +2.109.325 $ | +8,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 27.140.639 $ | +9.471.112 $ | +53,6 % | 1 | 17.669.527 $ | -3.886.656 $ | -18,0 % | 1 | 21.556.183 $ | -991.907 $ | -4,4 % | 1 | 22.548.090 $ | +2.176.449 $ | +10,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 25.817.523 $ | +3.073.963 $ | +13,5 % | 1 | 22.743.560 $ | -3.647.368 $ | -13,8 % | 1 | 26.390.928 $ | +702.083 $ | +2,7 % | 1 | 25.688.845 $ | -1.028.668 $ | -3,9 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 19.826.301 $ | +91.595 $ | +0,5 % | 1 | 19.734.706 $ | -4.092.661 $ | -17,2 % | 1 | 23.827.367 $ | +4.576.321 $ | +23,8 % | 1 | 19.251.046 $ | +69.912 $ | +0,4 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 22.621.240 $ | -1.088.240 $ | -4,6 % | 1 | 23.709.480 $ | +2.166.720 $ | +10,1 % | 1 | 21.542.760 $ | -412.360 $ | -1,9 % | 1 | 21.955.120 $ | +3.467.240 $ | +18,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 17.379.748 $ | +132.787 $ | +0,8 % | 1 | 17.246.961 $ | -5.285.862 $ | -23,5 % | 1 | 22.532.823 $ | +5.336.883 $ | +31,0 % | 1 | 17.195.940 $ | +681.928 $ | +4,1 % | 1 |
| BXP, Inc. | BXP | → 0 | Neutral | 19.896.514 $ | +4.323.763 $ | +27,8 % | 1 | 15.572.751 $ | -4.674.825 $ | -23,1 % | 1 | 20.247.576 $ | -2.058.364 $ | -9,2 % | 1 | 22.305.940 $ | +2.061.364 $ | +10,2 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 19.151.952 $ | +375.506 $ | +2,0 % | 1 | 18.776.446 $ | -3.358.544 $ | -15,2 % | 1 | 22.134.990 $ | +3.607.226 $ | +19,5 % | 1 | 18.527.764 $ | +3.039.192 $ | +19,6 % | 1 |
| GFL Environmental Inc. | GFL | → 0 | 17.057.132 $ | -2.285.720 $ | -11,8 % | 1 | 19.342.852 $ | -570.271 $ | -2,9 % | 1 | 19.913.123 $ | -2.053.903 $ | -9,3 % | 1 | 21.967.026 $ | -1.427.996 $ | -6,1 % | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 21.486.078 $ | +7.491.690 $ | +53,5 % | 1 | 13.994.388 $ | +1.488.535 $ | +11,9 % | 1 | 12.505.853 $ | +4.770.820 $ | +61,7 % | 1 | 7.735.033 $ | -1.005.769 $ | -11,5 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 18.432.176 $ | -571.457 $ | -3,0 % | 1 | 19.003.633 $ | +833.616 $ | +4,6 % | 1 | 18.170.017 $ | -92.624 $ | -0,5 % | 1 | 18.262.641 $ | -660.773 $ | -3,5 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 12.164.360 $ | +1.121.676 $ | +10,2 % | 1 | 11.042.684 $ | +706.136 $ | +6,8 % | 1 | 10.336.548 $ | -120.731 $ | -1,2 % | 1 | 10.457.279 $ | -671.040 $ | -6,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 10.635.825 $ | -840.839 $ | -7,3 % | 1 | 11.476.664 $ | +177.569 $ | +1,6 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 9.925.319 $ | +6.788.426 $ | +216,4 % | 1 | 3.136.893 $ | +513.930 $ | +19,6 % | 1 | 2.622.963 $ | +2.622.963 $ | 1 | |||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 6.595.411 $ | -740.113 $ | -10,1 % | 1 | 7.335.524 $ | -956.368 $ | -11,5 % | 1 | 8.291.892 $ | +8.291.892 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 7.150.270 $ | -126.982 $ | -1,7 % | 1 | 7.277.252 $ | +1.225.809 $ | +20,3 % | 1 | 6.051.443 $ | +6.051.443 $ | 1 | |||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 5.716.620 $ | -1.253.850 $ | -18,0 % | 1 | 6.970.470 $ | +2.547.480 $ | +57,6 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 6.926.016 $ | +259.893 $ | +3,9 % | 1 | 6.666.123 $ | +1.022.390 $ | +18,1 % | 1 | 5.643.733 $ | +5.643.733 $ | 1 | |||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 6.570.390 $ | +6.570.390 $ | 1 | |||||||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 6.546.075 $ | +6.546.075 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 6.136.793 $ | +6.136.793 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 4.499.055 $ | -1.248.743 $ | -21,7 % | 1 | 5.747.798 $ | -171.030 $ | -2,9 % | 1 | 5.918.828 $ | +5.918.828 $ | 1 | |||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 4.629.238 $ | +41.287 $ | +0,9 % | 1 | 4.587.951 $ | -819.535 $ | -15,2 % | 1 | 5.407.486 $ | -469.633 $ | -8,0 % | 1 | 5.877.119 $ | +171.339 $ | +3,0 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 4.917.909 $ | -541.530 $ | -9,9 % | 1 | 5.459.439 $ | -410.318 $ | -7,0 % | 1 | 5.869.757 $ | +5.869.757 $ | 1 | |||||
| ELECTRONIC ARTS INC. | EA | → 0 | 5.836.686 $ | +5.836.686 $ | 1 | ||||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 5.458.666 $ | -310.582 $ | -5,4 % | 1 | 5.769.248 $ | -23.434 $ | -0,4 % | 1 | 5.792.682 $ | +5.792.682 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 5.750.593 $ | +2.944.180 $ | +104,9 % | 1 | 2.806.413 $ | +490.471 $ | +21,2 % | 1 | 2.315.942 $ | +2.315.942 $ | 1 | |||||
| NIKE, Inc. | NKE | → 0 | Schwach | 5.738.041 $ | +5.738.041 $ | 1 | |||||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 5.731.696 $ | +418.609 $ | +7,9 % | 1 | 5.313.087 $ | +775.140 $ | +17,1 % | 1 | 4.537.947 $ | +4.537.947 $ | 1 | |||||
| WEYERHAEUSER CO | WY | → 0 | Schwach | 5.257.048 $ | -244.101 $ | -4,4 % | 1 | 5.501.149 $ | -199.719 $ | -3,5 % | 1 | ||||||||
| Allison Transmission Holdings Inc | ALSN | → 0 | Stark | 5.095.397 $ | -195.247 $ | -3,7 % | 1 | 5.290.644 $ | +865.956 $ | +19,6 % | 1 | 4.424.688 $ | +4.424.688 $ | 1 | |||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Schwach | 5.112.277 $ | +5.112.277 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Stark | 3.716.790 $ | -1.254.246 $ | -25,2 % | 1 | 4.971.036 $ | +374.827 $ | +8,2 % | 1 | 4.596.209 $ | +4.596.209 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 4.826.142 $ | +215.574 $ | +4,7 % | 1 | 4.610.568 $ | +645.141 $ | +16,3 % | 1 | 3.965.427 $ | -452.073 $ | -10,2 % | 1 | 4.417.500 $ | +54.126 $ | +1,2 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 4.553.464 $ | +1.290.475 $ | +39,5 % | 1 | 3.262.989 $ | -227.002 $ | -6,5 % | 1 | 3.489.991 $ | +3.489.991 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 4.134.768 $ | +437.252 $ | +11,8 % | 1 | 3.697.516 $ | -824.753 $ | -18,2 % | 1 | 4.522.269 $ | +4.522.269 $ | 1 | |||||
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 4.458.631 $ | +4.458.631 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 3.675.244 $ | -684.825 $ | -15,7 % | 1 | 4.360.069 $ | +870.874 $ | +25,0 % | 1 | 3.489.195 $ | +3.489.195 $ | 1 | |||||
| DOLLAR TREE, INC. | DLTR | → 0 | Neutral | 4.156.689 $ | +393.159 $ | +10,4 % | 1 | 3.763.530 $ | -463.955 $ | -11,0 % | 1 | 4.227.485 $ | +4.227.485 $ | 1 | |||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 4.225.853 $ | +4.225.853 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 4.208.892 $ | +4.208.892 $ | 1 | |||||||||||||
| Carlyle Group Inc. | CG | → 0 | Neutral | 3.723.930 $ | -226.170 $ | -5,7 % | 1 | 3.950.100 $ | +711.900 $ | +22,0 % | 1 | ||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 3.602.807 $ | -258.008 $ | -6,7 % | 1 | 3.860.815 $ | -79.739 $ | -2,0 % | 1 | 3.940.554 $ | +3.940.554 $ | 1 | |||||
| HENRY SCHEIN INC | HSIC | → 0 | Stark | 3.464.058 $ | +3.464.058 $ | 1 | |||||||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Stark | 3.397.981 $ | +3.397.981 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 3.044.107 $ | +82.622 $ | +2,8 % | 1 | 2.961.485 $ | -422.121 $ | -12,5 % | 1 | 3.383.606 $ | +3.383.606 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.353.634 $ | +226.219 $ | +7,2 % | 1 | 3.127.415 $ | -144.632 $ | -4,4 % | 1 | 3.272.047 $ | +3.272.047 $ | 1 | |||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 2.345.800 $ | -208.684 $ | -8,2 % | 1 | 2.554.484 $ | -750.429 $ | -22,7 % | 1 | 3.304.913 $ | +3.304.913 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 3.290.742 $ | +3.290.742 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 3.271.194 $ | +3.271.194 $ | 1 | |||||||||||||
| HERSHEY CO | HSY | → 0 | Neutral | 3.230.327 $ | +3.230.327 $ | 1 | |||||||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Schwach | 2.607.000 $ | -609.180 $ | -18,9 % | 1 | 3.216.180 $ | +982.080 $ | +44,0 % | 1 | 2.234.100 $ | +124.740 $ | +5,9 % | 1 | 2.109.360 $ | +36.300 $ | +1,8 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 2.854.131 $ | +2.854.131 $ | 1 | |||||||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 2.702.792 $ | +2.702.792 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.314.880 $ | +284.560 $ | +14,0 % | 1 | 2.030.320 $ | -144.560 $ | -6,6 % | 1 | 2.174.880 $ | +137.840 $ | +6,8 % | 1 | 2.037.040 $ | +395.680 $ | +24,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.241.798 $ | +2.241.798 $ | 1 | |||||||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 1.879.139 $ | +1.879.139 $ | 1 | ||||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 1.813.310 $ | +1.813.310 $ | 1 | |||||||||||||
| IMPERIAL OIL LTD | IMO | → 0 | Stark | 1.546.884 $ | -259.609 $ | -14,4 % | 1 | 1.806.493 $ | +614.638 $ | +51,6 % | 1 | 1.191.855 $ | +1.191.855 $ | 1 | |||||
| GRAFTECH INTERNATIONAL LTD | EAF | → 0 | Schwach | 1.788.675 $ | +310.221 $ | +21,0 % | 1 | 1.478.454 $ | +356.809 $ | +31,8 % | 1 | ||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 1.633.413 $ | +1.633.413 $ | 1 | |||||||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 1.418.184 $ | +1.418.184 $ | 1 | |||||||||||||
| Atour Lifestyle Holdings Ltd | ATAT | → 0 | Neutral | 546.793 $ | +546.793 $ | 1 | |||||||||||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | Sehr schwach | 327.461 $ | +327.461 $ | 1 | |||||||||||||
| Brookfield Wealth Solutions Ltd. | BNT | → 0 | Neutral | 140.193 $ | +47.321 $ | +51,0 % | 1 | 92.872 $ | -32.789 $ | -26,1 % | 1 | ||||||||
| Neuronetics, Inc. | STIM | → 0 | Schwach | 2.536 $ | -2.482 $ | -49,5 % | 1 | 5.018 $ | -1.397 $ | -21,8 % | 1 | ||||||||
| Veralto Corp | VLTO | → 0 | Schwach | 100 $ | -7 $ | -6,5 % | 1 | 107 $ | +6 $ | +5,9 % | 1 | ||||||||
| 25.081.569.980 $ | -2.728.406.000 $ | +9,5 % | 47 | 27.809.975.980 $ | -12.618.218.214 $ | +0,7 % | 46 | 40.536.364.082 $ | -6.807.612.082 $ | +5,4 % | 77 | 47.343.976.164 $ | -13.682.066.467 $ | +6,2 % | 34 | ||||