| 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 | ||||
| 868.302.085 $ | +166.241.252 $ | +16,5 % | 61 | 702.827.531 $ | -14.860.886 $ | +6,1 % | 58 | 717.688.417 $ | +36.187.348 $ | +0,9 % | 58 | 685.537.210 $ | +76.433.453 $ | +11,0 % | 59 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 109.560.681 $ | +13.259.791 $ | +13,8 % | 1 | 96.300.890 $ | -6.810.484 $ | -6,6 % | 1 | 103.111.374 $ | -5.168.650 $ | -4,8 % | 1 | 108.280.024 $ | +16.571.094 $ | +18,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 69.551.632 $ | +34.459.472 $ | +98,2 % | 1 | 35.092.160 $ | +6.969.340 $ | +24,8 % | 1 | 28.122.820 $ | +6.112.605 $ | +27,8 % | 1 | 22.010.215 $ | +5.995.838 $ | +37,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 66.984.568 $ | +15.876.628 $ | +31,1 % | 1 | 51.107.940 $ | -8.660.389 $ | -14,5 % | 1 | 59.768.329 $ | +17.334.084 $ | +40,8 % | 1 | 42.434.245 $ | -1.005.065 $ | -2,3 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 64.941.545 $ | +29.741.087 $ | +84,5 % | 1 | 35.200.458 $ | +12.532.574 $ | +55,3 % | 1 | 22.667.884 $ | +601.896 $ | +2,7 % | 1 | 22.065.988 $ | +8.164.347 $ | +58,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 64.599.945 $ | +11.656.471 $ | +22,0 % | 1 | 52.943.474 $ | -4.704.873 $ | -8,2 % | 1 | 57.648.347 $ | +12.871.435 $ | +28,7 % | 1 | 44.776.912 $ | +12.371.178 $ | +38,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 53.757.012 $ | +6.646.735 $ | +14,1 % | 1 | 47.110.277 $ | -3.361.076 $ | -6,7 % | 1 | 50.471.353 $ | +3.198.784 $ | +6,8 % | 1 | 47.272.569 $ | +9.211.071 $ | +24,2 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 41.368.180 $ | +8.804.220 $ | +27,0 % | 1 | 32.563.960 $ | -2.615.918 $ | -7,4 % | 1 | 35.179.878 $ | +3.679.887 $ | +11,7 % | 1 | 31.499.991 $ | +3.669.717 $ | +13,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 36.240.341 $ | +3.723.600 $ | +11,5 % | 1 | 32.516.741 $ | -3.148.825 $ | -8,8 % | 1 | 35.665.566 $ | +741.156 $ | +2,1 % | 1 | 34.924.410 $ | +2.880.367 $ | +9,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 30.711.778 $ | +3.900.972 $ | +14,5 % | 1 | 26.810.806 $ | -2.911.193 $ | -9,8 % | 1 | 29.721.999 $ | -39.837 $ | -0,1 % | 1 | 29.761.836 $ | +35.149 $ | +0,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 15.368.051 $ | +105.201 $ | +0,7 % | 1 | 15.262.850 $ | -4.901.203 $ | -24,3 % | 1 | 20.164.053 $ | -2.566.183 $ | -11,3 % | 1 | 22.730.236 $ | +1.077.481 $ | +5,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 22.321.512 $ | +7.627.905 $ | +51,9 % | 1 | 14.693.607 $ | +117.990 $ | +0,8 % | 1 | 14.575.617 $ | +996.299 $ | +7,3 % | 1 | 13.579.318 $ | +333.149 $ | +2,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 19.010.068 $ | +314.724 $ | +1,7 % | 1 | 18.695.344 $ | -3.393.290 $ | -15,4 % | 1 | 22.088.634 $ | +3.599.671 $ | +19,5 % | 1 | 18.488.963 $ | +3.008.094 $ | +19,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 21.437.979 $ | +2.529.844 $ | +13,4 % | 1 | 18.908.135 $ | -3.116.804 $ | -14,2 % | 1 | 22.024.939 $ | +524.485 $ | +2,4 % | 1 | 21.500.454 $ | -857.755 $ | -3,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 20.225.565 $ | +2.753.940 $ | +15,8 % | 1 | 17.471.625 $ | -883.206 $ | -4,8 % | 1 | 18.354.831 $ | -1.402.709 $ | -7,1 % | 1 | 19.757.540 $ | +3.991.162 $ | +25,3 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 17.611.539 $ | +2.005.875 $ | +12,9 % | 1 | 15.605.664 $ | +2.732.653 $ | +21,2 % | 1 | 12.873.011 $ | +204.622 $ | +1,6 % | 1 | 12.668.389 $ | -1.421.869 $ | -10,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 17.179.039 $ | +644.628 $ | +3,9 % | 1 | 16.534.411 $ | +2.539.417 $ | +18,1 % | 1 | 13.994.994 $ | +1.455.966 $ | +11,6 % | 1 | 12.539.028 $ | +2.299.431 $ | +22,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 15.783.745 $ | +2.298.861 $ | +17,0 % | 1 | 13.484.884 $ | -1.768.101 $ | -11,6 % | 1 | 15.252.985 $ | +170.906 $ | +1,1 % | 1 | 15.082.079 $ | +1.255.932 $ | +9,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 12.625.455 $ | +4.312.385 $ | +51,9 % | 1 | 8.313.070 $ | +1.591.013 $ | +23,7 % | 1 | 6.722.057 $ | +1.118.407 $ | +20,0 % | 1 | 5.603.650 $ | +1.077.897 $ | +23,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 11.812.485 $ | +2.843.366 $ | +31,7 % | 1 | 8.969.119 $ | -766.786 $ | -7,9 % | 1 | 9.735.905 $ | +227.887 $ | +2,4 % | 1 | 9.508.018 $ | +1.445.018 $ | +17,9 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 11.101.360 $ | +994.949 $ | +9,8 % | 1 | 10.106.411 $ | -1.073.853 $ | -9,6 % | 1 | 11.180.264 $ | +343.579 $ | +3,2 % | 1 | 10.836.685 $ | +197.697 $ | +1,9 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 9.894.219 $ | -615.032 $ | -5,9 % | 1 | 10.509.251 $ | +1.662.875 $ | +18,8 % | 1 | 8.846.376 $ | +1.439.873 $ | +19,4 % | 1 | 7.406.503 $ | -195.426 $ | -2,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 6.031.851 $ | -1.013.262 $ | -14,4 % | 1 | 7.045.113 $ | -1.748.742 $ | -19,9 % | 1 | 8.793.855 $ | -607.126 $ | -6,5 % | 1 | 9.400.981 $ | -145.289 $ | -1,5 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 5.844.832 $ | +156.351 $ | +2,7 % | 1 | 5.688.481 $ | -61.756 $ | -1,1 % | 1 | 5.750.237 $ | -3.620.944 $ | -38,6 % | 1 | 9.371.181 $ | +68.528 $ | +0,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 9.353.061 $ | +2.425.726 $ | +35,0 % | 1 | 6.927.335 $ | +1.740.603 $ | +33,6 % | 1 | 5.186.732 $ | +306.885 $ | +6,3 % | 1 | 4.879.847 $ | +981.069 $ | +25,2 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 6.947.640 $ | +1.671.716 $ | +31,7 % | 1 | 5.275.924 $ | -1.792.533 $ | -25,4 % | 1 | 7.068.457 $ | -1.863.291 $ | -20,9 % | 1 | 8.931.748 $ | -154.894 $ | -1,7 % | 1 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 8.456.092 $ | +2.024.257 $ | +31,5 % | 1 | 6.431.835 $ | -995.604 $ | -13,4 % | 1 | 7.427.439 $ | +1.601.807 $ | +27,5 % | 1 | 5.825.632 $ | +201.911 $ | +3,6 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 7.977.264 $ | +4.976.639 $ | +165,9 % | 1 | 3.000.625 $ | +699.286 $ | +30,4 % | 1 | 2.301.339 $ | -290.501 $ | -11,2 % | 1 | 2.591.840 $ | +350.466 $ | +15,6 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 6.090.305 $ | -682.945 $ | -10,1 % | 1 | 6.773.250 $ | +1.820.873 $ | +36,8 % | 1 | 4.952.377 $ | -2.896.360 $ | -36,9 % | 1 | 7.848.737 $ | -614.747 $ | -7,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.049.860 $ | -1.465.230 $ | -19,5 % | 1 | 7.515.090 $ | +2.506.298 $ | +50,0 % | 1 | 5.008.792 $ | +355.374 $ | +7,6 % | 1 | 4.653.418 $ | +204.296 $ | +4,6 % | 1 |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 7.142.515 $ | +225.153 $ | +3,3 % | 1 | 6.917.362 $ | +1.260.532 $ | +22,3 % | 1 | 5.656.830 $ | +54.522 $ | +1,0 % | 1 | 5.602.308 $ | +18.155 $ | +0,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 6.508.325 $ | +895.542 $ | +16,0 % | 1 | 5.612.783 $ | -1.235.296 $ | -18,0 % | 1 | 6.848.079 $ | +324.821 $ | +5,0 % | 1 | 6.523.258 $ | -286.750 $ | -4,2 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 5.353.441 $ | +10.513 $ | +0,2 % | 1 | 5.342.928 $ | -1.109.183 $ | -17,2 % | 1 | 6.452.111 $ | +860.187 $ | +15,4 % | 1 | 5.591.924 $ | +20.308 $ | +0,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 5.813.690 $ | +125.642 $ | +2,2 % | 1 | 5.688.048 $ | +37.334 $ | +0,7 % | 1 | 5.650.714 $ | -668.450 $ | -10,6 % | 1 | 6.319.164 $ | -233.190 $ | -3,6 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 5.737.415 $ | -385.819 $ | -6,3 % | 1 | 6.123.234 $ | +231.942 $ | +3,9 % | 1 | 5.891.292 $ | -392.302 $ | -6,2 % | 1 | 6.283.594 $ | +3.612 $ | +0,1 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 4.642.795 $ | -505.602 $ | -9,8 % | 1 | 5.148.397 $ | -388.982 $ | -7,0 % | 1 | 5.537.379 $ | +142.509 $ | +2,6 % | 1 | 5.394.870 $ | +459.217 $ | +9,3 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 4.757.140 $ | +303.195 $ | +6,8 % | 1 | 4.453.945 $ | +461.524 $ | +11,6 % | 1 | 3.992.421 $ | -332.174 $ | -7,7 % | 1 | 4.324.595 $ | -323.539 $ | -7,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.572.792 $ | -873.283 $ | -19,6 % | 1 | 4.446.075 $ | +1.487.949 $ | +50,3 % | 1 | 2.958.126 $ | -320.046 $ | -9,8 % | 1 | 3.278.172 $ | +3.278.172 $ | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 4.036.141 $ | -436.957 $ | -9,8 % | 1 | ||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 3.604.860 $ | +876.021 $ | +32,1 % | 1 | 2.728.839 $ | +139.097 $ | +5,4 % | 1 | 2.589.742 $ | -1.414.815 $ | -35,3 % | 1 | 4.004.557 $ | -953.627 $ | -19,2 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 3.879.462 $ | +371.890 $ | +10,6 % | 1 | 3.507.572 $ | -53.571 $ | -1,5 % | 1 | 3.561.143 $ | +484.810 $ | +15,8 % | 1 | 3.076.333 $ | -420.713 $ | -12,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 3.684.095 $ | +235.380 $ | +6,8 % | 1 | 3.448.715 $ | +430.910 $ | +14,3 % | 1 | 3.017.805 $ | -227.769 $ | -7,0 % | 1 | 3.245.574 $ | +184.456 $ | +6,0 % | 1 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 2.138.819 $ | -212.013 $ | -9,0 % | 1 | 2.350.832 $ | -474.472 $ | -16,8 % | 1 | 2.825.304 $ | -414.576 $ | -12,8 % | 1 | 3.239.880 $ | +1.014.641 $ | +45,6 % | 1 |
| Moderna, Inc. | MRNA | → 0 | Neutral | 3.188.817 $ | +936.599 $ | +41,6 % | 1 | 2.252.218 $ | +1.087.510 $ | +93,4 % | 1 | 1.164.708 $ | -93.084 $ | -7,4 % | 1 | 1.257.792 $ | -92.463 $ | -6,8 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 3.028.392 $ | +1.055.929 $ | +53,5 % | 1 | 1.972.463 $ | +209.804 $ | +11,9 % | 1 | 1.762.659 $ | -104.038 $ | -5,6 % | 1 | 1.866.697 $ | -242.723 $ | -11,5 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 2.227.047 $ | -693.024 $ | -23,7 % | 1 | 2.920.071 $ | +482.738 $ | +19,8 % | 1 | 2.437.333 $ | +13.945 $ | +0,6 % | 1 | 2.423.388 $ | +833.293 $ | +52,4 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.505.994 $ | +487.679 $ | +24,2 % | 1 | 2.018.315 $ | -238.604 $ | -10,6 % | 1 | 2.256.919 $ | +105.575 $ | +4,9 % | 1 | 2.151.344 $ | +353.830 $ | +19,7 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 1.807.334 $ | +264.894 $ | +17,2 % | 1 | 1.542.440 $ | -37.032 $ | -2,3 % | 1 | 1.579.472 $ | -185.404 $ | -10,5 % | 1 | 1.764.876 $ | +1.048.678 $ | +146,4 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 1.403.600 $ | -259.520 $ | -15,6 % | 1 | 1.663.120 $ | +207.280 $ | +14,2 % | 1 | 1.455.840 $ | -40.560 $ | -2,7 % | 1 | 1.496.400 $ | +168.800 $ | +12,7 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.589.056 $ | +436.388 $ | +37,9 % | 1 | 1.152.668 $ | +407.422 $ | +54,7 % | 1 | 745.246 $ | +51.290 $ | +7,4 % | 1 | 693.956 $ | +103.270 $ | +17,5 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 931.169 $ | -372.918 $ | -28,6 % | 1 | 1.304.087 $ | +196.347 $ | +17,7 % | 1 | 1.107.740 $ | -151.623 $ | -12,0 % | 1 | 1.259.363 $ | -31.217 $ | -2,4 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.062.720 $ | +33.060 $ | +3,2 % | 1 | 1.029.660 $ | +19.680 $ | +1,9 % | 1 | 1.009.980 $ | -13.020 $ | -1,3 % | 1 | 1.023.000 $ | +148.020 $ | +16,9 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.061.619 $ | +321.777 $ | +43,5 % | 1 | 739.842 $ | -242.841 $ | -24,7 % | 1 | 982.683 $ | +26.944 $ | +2,8 % | 1 | 955.739 $ | +40.790 $ | +4,5 % | 1 |
| Veralto Corp | VLTO | → 0 | Neutral | 811.600 $ | -15.923 $ | -1,9 % | 1 | 827.523 $ | -111.806 $ | -11,9 % | 1 | 939.329 $ | -64.298 $ | -6,4 % | 1 | 1.003.627 $ | +53.283 $ | +5,6 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 775.232 $ | +9.085 $ | +1,2 % | 1 | 766.147 $ | +117.028 $ | +18,0 % | 1 | 649.119 $ | +15.995 $ | +2,5 % | 1 | 633.124 $ | +5.264 $ | +0,8 % | 1 | |
| DigitalBridge Group, Inc. | DBRG | → 0 | Stark | 766.698 $ | +3.977 $ | +0,5 % | 1 | 762.721 $ | +92.112 $ | +13,7 % | 1 | 670.609 $ | +670.609 $ | 1 | |||||
| ISHARES TR | → 0 | 514.324 $ | +89.222 $ | +21,0 % | 1 | 425.102 $ | +9.632 $ | +2,3 % | 1 | 415.470 $ | +4.658 $ | +1,1 % | 1 | 410.812 $ | +20.396 $ | +5,2 % | 1 | ||
| iSHARES TRUST | → 0 | 318.808 $ | +20.716 $ | +6,9 % | 1 | 298.092 $ | +3.375 $ | +1,1 % | 1 | 294.717 $ | +8.164 $ | +2,8 % | 1 | 286.553 $ | +12.215 $ | +4,5 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 295.979 $ | +295.979 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 248.053 $ | -36.439 $ | -12,8 % | 1 | 284.492 $ | +13.669 $ | +5,0 % | 1 | 270.823 $ | +5.812 $ | +2,2 % | 1 | 265.011 $ | +11.362 $ | +4,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 229.237 $ | -7.896 $ | -3,3 % | 1 | 237.133 $ | +24.865 $ | +11,7 % | 1 | 212.268 $ | -11.844 $ | -5,3 % | 1 | 224.112 $ | +10.414 $ | +4,9 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 220.938 $ | +220.938 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 205.716 $ | +205.716 $ | 1 | |||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 203.497 $ | +203.497 $ | 1 | |||||||||||||
| 868.302.085 $ | +166.241.252 $ | +16,5 % | 61 | 702.827.531 $ | -14.860.886 $ | +6,1 % | 58 | 717.688.417 $ | +36.187.348 $ | +0,9 % | 58 | 685.537.210 $ | +76.433.453 $ | +11,0 % | 59 | ||||