| 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 | ||||
| 394.978.730 $ | +58.218.215 $ | +57,2 % | 34 | 356.677.375 $ | +97.625.394 $ | +158,2 % | 31 | 287.342.239 $ | +41.922.697 $ | +12,1 % | 28 | 270.324.580 $ | +22.666.233 $ | +14,3 % | 26 | ||||
| Smurfit Westrock plc | SW | → 0 | Stark | 39.043.440 $ | +20.744.320 $ | +113,4 % | 1 | 18.299.120 $ | +994.295 $ | +5,7 % | 1 | 17.304.825 $ | +7.194.450 $ | +71,2 % | 1 | 10.110.375 $ | +10.110.375 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 7.322.175 $ | -26.980.650 $ | -78,7 % | 1 | 34.302.825 $ | +8.684.175 $ | +33,9 % | 1 | 25.618.650 $ | +2.676.675 $ | +11,7 % | 1 | 22.941.975 $ | +2.543.675 $ | +12,5 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 27.190.029 $ | +3.294.410 $ | +13,8 % | 1 | 23.895.619 $ | -5.201.057 $ | -17,9 % | 1 | 29.096.676 $ | -3.219.290 $ | -10,0 % | 1 | 32.315.966 $ | +8.117.682 $ | +33,5 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 29.090.189 $ | +6.121.907 $ | +26,7 % | 1 | 22.968.282 $ | +438.995 $ | +1,9 % | 1 | 22.529.287 $ | -597.333 $ | -2,6 % | 1 | 23.126.620 $ | +429.639 $ | +1,9 % | 1 |
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 23.872.167 $ | -4.620.231 $ | -16,2 % | 1 | 28.492.398 $ | +607.464 $ | +2,2 % | 1 | 27.884.934 $ | +3.008.502 $ | +12,1 % | 1 | 24.876.432 $ | +7.238.337 $ | +41,0 % | 1 |
| UNILEVER PLC | UL | → 0 | 27.631.152 $ | +22.384.215 $ | +426,6 % | 1 | 5.246.937 $ | +5.246.937 $ | 1 | ||||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 23.007.237 $ | -4.437.763 $ | -16,2 % | 1 | 27.445.000 $ | +13.385.136 $ | +95,2 % | 1 | 14.059.864 $ | +3.138.392 $ | +28,7 % | 1 | 10.921.472 $ | +1.987.256 $ | +22,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 23.012.986 $ | -3.499.764 $ | -13,2 % | 1 | 26.512.750 $ | +1.126.214 $ | +4,4 % | 1 | 25.386.536 $ | +1.752.352 $ | +7,4 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 26.180.550 $ | +5.037.198 $ | +23,8 % | 1 | 21.143.352 $ | +20.588.427 $ | +3.710,1 % | 1 | 554.925 $ | +56.685 $ | +11,4 % | 1 | 498.240 $ | +19.770 $ | +4,1 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 25.200.888 $ | +87.140 $ | +0,3 % | 1 | 25.113.748 $ | +3.872.430 $ | +18,2 % | 1 | 21.241.318 $ | +9.946.742 $ | +88,1 % | 1 | 11.294.576 $ | +3.363.632 $ | +42,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 14.218.880 $ | -10.956.248 $ | -43,5 % | 1 | 25.175.128 $ | +15.952.178 $ | +173,0 % | 1 | 9.222.950 $ | -3.993.330 $ | -30,2 % | 1 | ||||
| BARRICK MINING CORP | B | → 0 | 24.066.288 $ | -3.399.456 $ | -12,4 % | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 23.380.894 $ | +8.389.009 $ | +56,0 % | 1 | 14.991.885 $ | +14.991.885 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 18.306.080 $ | +8.522.810 $ | +87,1 % | 1 | 9.783.270 $ | +9.783.270 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.989.440 $ | +668.610 $ | +50,6 % | 1 | 1.320.830 $ | -69.988 $ | -5,0 % | 1 | 1.390.818 $ | -16.712.465 $ | -92,3 % | 1 | 18.103.283 $ | +11.652.093 $ | +180,6 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Stark | 10.811.250 $ | -6.914.422 $ | -39,0 % | 1 | 17.725.672 $ | +17.725.672 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 8.743.778 $ | -2.685.628 $ | -23,5 % | 1 | 11.429.406 $ | -2.510.352 $ | -18,0 % | 1 | 13.939.758 $ | -3.057.465 $ | -18,0 % | 1 | 16.997.223 $ | +6.211.932 $ | +57,6 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 13.543.900 $ | +1.253.020 $ | +10,2 % | 1 | 12.290.880 $ | +6.187.984 $ | +101,4 % | 1 | 6.102.896 $ | +6.102.896 $ | 1 | |||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 11.599.770 $ | +1.135.090 $ | +10,8 % | 1 | 10.464.680 $ | +4.289.180 $ | +69,5 % | 1 | 6.175.500 $ | +6.175.500 $ | 1 | |||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 837.450 $ | -9.373.950 $ | -91,8 % | 1 | 10.211.400 $ | +10.211.400 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.715.376 $ | +335.088 $ | +24,3 % | 1 | 1.380.288 $ | -122.112 $ | -8,1 % | 1 | 1.502.400 $ | -8.537.630 $ | -85,0 % | 1 | 10.040.030 $ | -14.191.595 $ | -58,6 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Stark | 661.360 $ | +31.640 $ | +5,0 % | 1 | 629.720 $ | -8.801.105 $ | -93,3 % | 1 | 9.430.825 $ | +3.649.945 $ | +63,1 % | 1 | 5.780.880 $ | +591.060 $ | +11,4 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 9.263.606 $ | +521.288 $ | +6,0 % | 1 | 8.742.318 $ | +8.742.318 $ | 1 | |||||||||
| BHP Group Ltd | BHP | → 0 | 8.496.032 $ | +1.444.816 $ | +20,5 % | 1 | 7.051.216 $ | +1.927.791 $ | +37,6 % | 1 | 5.123.425 $ | +703.954 $ | +15,9 % | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 8.364.125 $ | +8.364.125 $ | 1 | |||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 7.713.481 $ | +7.713.481 $ | 1 | |||||||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 7.414.761 $ | -96.439 $ | -1,3 % | 1 | 7.511.200 $ | +1.119.400 $ | +17,5 % | 1 | 6.391.800 $ | +6.391.800 $ | 1 | |||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 7.038.280 $ | +6.198.108 $ | +737,7 % | 1 | 840.172 $ | -111.943 $ | -11,8 % | 1 | 952.115 $ | -44.472 $ | -4,5 % | 1 | 996.587 $ | +105.407 $ | +11,8 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 3.365.901 $ | +2.195.901 $ | +187,7 % | 1 | 1.170.000 $ | +429.840 $ | +58,1 % | 1 | 740.160 $ | -5.104.665 $ | -87,3 % | 1 | 5.844.825 $ | +648.188 $ | +12,5 % | 1 |
| FLUOR CORP | FLR | → 0 | Schwach | 5.658.120 $ | +5.658.120 $ | 1 | |||||||||||||
| Pershing Square USA, Ltd. | PSUS | → 0 | 5.259.366 $ | +5.259.366 $ | 1 | ||||||||||||||
| SunCar Technology Group Inc. | SDA | → 0 | 5.032.039 $ | +74.194 $ | +1,5 % | 1 | 4.957.845 $ | +727.581 $ | +17,2 % | 1 | 4.230.264 $ | -2.599.439 $ | -38,1 % | 1 | |||||
| HARLEY-DAVIDSON, INC. | HOG | → 0 | Stark | 4.598.480 $ | +4.598.480 $ | 1 | |||||||||||||
| Amcor plc | AMCR | → 0 | Neutral | 3.255.585 $ | +3.255.585 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 2.394.470 $ | -402.415 $ | -14,4 % | 1 | 2.796.885 $ | +854.966 $ | +44,0 % | 1 | 1.941.919 $ | +200.116 $ | +11,5 % | 1 | 1.741.803 $ | +248.136 $ | +16,6 % | 1 | |
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | 2.526.650 $ | +418.950 $ | +19,9 % | 1 | 2.107.700 $ | -9.570.475 $ | -82,0 % | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.636.650 $ | +165.850 $ | +11,3 % | 1 | 1.470.800 $ | -140.300 $ | -8,7 % | 1 | 1.611.100 $ | +33.950 $ | +2,2 % | 1 | 1.577.150 $ | +127.600 $ | +8,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.328.110 $ | -22.190 $ | -1,6 % | 1 | 1.350.300 $ | +66.500 $ | +5,2 % | 1 | 1.283.800 $ | +112.490 $ | +9,6 % | 1 | 1.171.310 $ | +149.170 $ | +14,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 838.750 $ | +278.750 $ | +49,8 % | 1 | ||||||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 679.000 $ | -100.800 $ | -12,9 % | 1 | 779.800 $ | +214.600 $ | +38,0 % | 1 | 565.200 $ | +73.200 $ | +14,9 % | 1 | 492.000 $ | +84.400 $ | +20,7 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 726.475 $ | +726.475 $ | 1 | |||||||||||||
| GSK plc | GSK | → 0 | 588.480 $ | +70.560 $ | +13,6 % | 1 | 517.920 $ | +57.120 $ | +12,4 % | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 487.246 $ | +487.246 $ | 1 | |||||||||||||
| 394.978.730 $ | +58.218.215 $ | +57,2 % | 34 | 356.677.375 $ | +97.625.394 $ | +158,2 % | 31 | 287.342.239 $ | +41.922.697 $ | +12,1 % | 28 | 270.324.580 $ | +22.666.233 $ | +14,3 % | 26 | ||||