| 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 | ||||
| 2.962.405.258 $ | -5.466.549 $ | -2,9 % | 23 | 3.075.018.112 $ | -66.038.816 $ | -1,3 % | 22 | 3.141.056.928 $ | +76.093.229 $ | +2,7 % | 22 | 3.267.609.426 $ | +211.275.726 $ | +9,3 % | 23 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 246.774.280 $ | +17.426.391 $ | +7,6 % | 1 | 229.347.889 $ | -15.277.811 $ | -6,2 % | 1 | 244.625.700 $ | +15.276.900 $ | +6,7 % | 1 | 229.348.800 $ | +36.416.150 $ | +18,9 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 230.790.612 $ | +28.641.053 $ | +14,2 % | 1 | 202.149.559 $ | -21.351.834 $ | -9,6 % | 1 | 223.501.393 $ | +16.614.953 $ | +8,0 % | 1 | 206.886.440 $ | +30.825.526 $ | +17,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 215.315.766 $ | -13.455.630 $ | -5,9 % | 1 | 228.771.396 $ | +30.182.176 $ | +15,2 % | 1 | 198.589.220 $ | +15.996.875 $ | +8,8 % | 1 | 182.592.345 $ | +37.838.808 $ | +26,1 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 172.548.112 $ | -13.696.738 $ | -7,4 % | 1 | 186.244.850 $ | -8.893.220 $ | -4,6 % | 1 | 195.138.070 $ | -15.270.017 $ | -7,3 % | 1 | 210.408.087 $ | +25.365.932 $ | +13,7 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 202.645.727 $ | -18.564.923 $ | -8,4 % | 1 | ||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 184.331.905 $ | +51.823.982 $ | +39,1 % | 1 | 132.507.923 $ | -33.240.308 $ | -20,1 % | 1 | 165.748.231 $ | -12.426.569 $ | -7,0 % | 1 | 178.174.800 $ | +20.941.920 $ | +13,3 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 178.514.568 $ | +29.270.618 $ | +19,6 % | 1 | 149.243.950 $ | -33.988.535 $ | -18,5 % | 1 | 183.232.485 $ | +9.846.293 $ | +5,7 % | 1 | 173.386.192 $ | -26.889.312 $ | -13,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 160.222.562 $ | -17.323.855 $ | -9,8 % | 1 | 177.546.417 $ | +4.269.019 $ | +2,5 % | 1 | 173.277.398 $ | +19.463.823 $ | +12,7 % | 1 | 153.813.575 $ | +9.224.116 $ | +6,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 161.778.774 $ | -15.680.724 $ | -8,8 % | 1 | 177.459.498 $ | +29.181.606 $ | +19,7 % | 1 | 148.277.892 $ | -15.601.488 $ | -9,5 % | 1 | 163.879.380 $ | +6.349.633 $ | +4,0 % | 1 |
| FEDEX CORP | FDX | → 0 | Stark | 133.080.250 $ | -33.932.552 $ | -20,3 % | 1 | 167.012.802 $ | +28.128.914 $ | +20,3 % | 1 | 138.883.888 $ | +22.157.938 $ | +19,0 % | 1 | 116.725.950 $ | +9.140.127 $ | +8,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 131.696.810 $ | -34.890.537 $ | -20,9 % | 1 | 166.587.347 $ | +8.607.707 $ | +5,4 % | 1 | 157.979.640 $ | +57.614.194 $ | +57,4 % | 1 | 100.365.446 $ | +30.179.584 $ | +43,0 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 154.123.612 $ | +2.142.536 $ | +1,4 % | 1 | 151.981.076 $ | -8.780.696 $ | -5,5 % | 1 | 160.761.772 $ | +12.585.196 $ | +8,5 % | 1 | 148.176.576 $ | +11.748.830 $ | +8,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 125.032.950 $ | -20.789.120 $ | -14,3 % | 1 | 145.822.070 $ | +1.997.027 $ | +1,4 % | 1 | 143.825.043 $ | +4.828.152 $ | +3,5 % | 1 | 138.996.891 $ | +25.355.219 $ | +22,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 107.146.305 $ | -32.246.865 $ | -23,1 % | 1 | 139.393.170 $ | +8.741.906 $ | +6,7 % | 1 | 130.651.264 $ | +21.501.314 $ | +19,7 % | 1 | ||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 82.571.148 $ | -25.892.239 $ | -23,9 % | 1 | 108.463.387 $ | -19.885.417 $ | -15,5 % | 1 | 128.348.804 $ | -8.612.310 $ | -6,3 % | 1 | 136.961.114 $ | +29.037.204 $ | +26,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 99.420.018 $ | -27.164.749 $ | -21,5 % | 1 | 126.584.767 $ | -954.632 $ | -0,7 % | 1 | 127.539.399 $ | -2.783.827 $ | -2,1 % | 1 | 130.323.226 $ | +10.314.399 $ | +8,6 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 81.642.393 $ | -39.386.983 $ | -32,5 % | 1 | 121.029.376 $ | +2.596.759 $ | +2,2 % | 1 | 118.432.617 $ | -10.621.359 $ | -8,2 % | 1 | 129.053.976 $ | +27.308.046 $ | +26,8 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 86.200.565 $ | -16.427.653 $ | -16,0 % | 1 | 102.628.218 $ | -4.796.504 $ | -4,5 % | 1 | 107.424.722 $ | -7.348.555 $ | -6,4 % | 1 | 114.773.277 $ | +17.838.274 $ | +18,4 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 94.386.048 $ | -2.182.722 $ | -2,3 % | 1 | 96.568.770 $ | -16.605.510 $ | -14,7 % | 1 | 113.174.280 $ | +13.079.496 $ | +13,1 % | 1 | 100.094.784 $ | +6.616.068 $ | +7,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 81.738.262 $ | -9.050.674 $ | -10,0 % | 1 | 90.788.936 $ | +23.925.061 $ | +35,8 % | 1 | 66.863.875 $ | -32.174.791 $ | -32,5 % | 1 | 99.038.666 $ | -98.799.621 $ | -49,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 75.349.134 $ | -23.166.436 $ | -23,5 % | 1 | 98.515.570 $ | +17.694.313 $ | +21,9 % | 1 | 80.821.257 $ | -4.893.100 $ | -5,7 % | 1 | 85.714.357 $ | +9.342.571 $ | +12,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 66.480.180 $ | -1.764.495 $ | -2,6 % | 1 | 68.244.675 $ | -4.945.395 $ | -6,8 % | 1 | 73.190.070 $ | -16.053.027 $ | -18,0 % | 1 | 89.243.097 $ | +11.680.405 $ | +15,1 % | 1 |
| CENTENE CORP | CNC | → 0 | Neutral | 71.748.372 $ | +31.375.041 $ | +77,7 % | 1 | 40.373.331 $ | -11.654.671 $ | -22,4 % | 1 | 52.028.002 $ | +5.672.546 $ | +12,2 % | 1 | 46.355.456 $ | -21.494.544 $ | -31,7 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 67.384.681 $ | +67.384.681 $ | 1 | |||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 61.274.256 $ | +61.274.256 $ | 1 | |||||||||||||
| 2.962.405.258 $ | -5.466.549 $ | -2,9 % | 23 | 3.075.018.112 $ | -66.038.816 $ | -1,3 % | 22 | 3.141.056.928 $ | +76.093.229 $ | +2,7 % | 22 | 3.267.609.426 $ | +211.275.726 $ | +9,3 % | 23 | ||||