| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 2.973.030.780 $ | -448.341.390 $ | +115,4 % | 71 | 3.189.802.426 $ | -476.498.070 $ | +506,1 % | 65 | 3.670.794.736 $ | -274.561.188 $ | +75,0 % | 63 | |||
| ADVISORS SER TR | → 0 | 238.942.916 $ | -5.411.782 $ | -2,2 % | 1 | 244.354.698 $ | -14.207.265 $ | -5,5 % | 1 | 258.561.963 $ | -28.299.786 $ | -9,9 % | 1 | ||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 154.829.078 $ | -78.122.377 $ | -33,5 % | 1 | 232.951.455 $ | +112.069.738 $ | +92,7 % | 1 | 120.881.717 $ | -41.641.308 $ | -25,6 % | 1 |
| MCKESSON CORP | MCK | → 0 | Stark | 113.824.839 $ | -77.933.917 $ | -40,6 % | 1 | 191.758.756 $ | -26.229.424 $ | -12,0 % | 1 | 217.988.180 $ | -32.892.346 $ | -13,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 117.075.089 $ | -10.073.228 $ | -7,9 % | 1 | 127.148.317 $ | -55.711.522 $ | -30,5 % | 1 | 182.859.839 $ | -38.106.984 $ | -17,2 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 110.360.995 $ | -1.194.112 $ | -1,1 % | 1 | 111.555.107 $ | -49.796.494 $ | -30,9 % | 1 | 161.351.601 $ | -18.972.698 $ | -10,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 89.238.762 $ | -21.585.197 $ | -19,5 % | 1 | 110.823.959 $ | -45.774.360 $ | -29,2 % | 1 | 156.598.319 $ | -22.332.493 $ | -12,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 147.463.790 $ | +1.913.598 $ | +1,3 % | 1 | 145.550.192 $ | -6.198.058 $ | -4,1 % | 1 | 151.748.250 $ | -6.171.911 $ | -3,9 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 118.304.948 $ | +1.250.963 $ | +1,1 % | 1 | 117.053.985 $ | -31.740.387 $ | -21,3 % | 1 | 148.794.372 $ | +4.751.118 $ | +3,3 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 98.483.595 $ | -39.159.605 $ | -28,5 % | 1 | 137.643.200 $ | -5.840.822 $ | -4,1 % | 1 | 143.484.022 $ | +10.237.686 $ | +7,7 % | 1 |
| VISA INC. | V | → 0 | Stark | 115.277.377 $ | +4.696.340 $ | +4,2 % | 1 | 110.581.037 $ | -30.960.219 $ | -21,9 % | 1 | 141.541.256 $ | -9.992.230 $ | -6,6 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 2.013.285 $ | -55.368.291 $ | -96,5 % | 1 | 57.381.576 $ | -81.131.722 $ | -58,6 % | 1 | 138.513.298 $ | +59.145.758 $ | +74,5 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 48.713.005 $ | -41.294.014 $ | -45,9 % | 1 | 90.007.019 $ | -42.749.421 $ | -32,2 % | 1 | 132.756.440 $ | -22.536.999 $ | -14,5 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 131.050.008 $ | +15.565.753 $ | +13,5 % | 1 | 115.484.255 $ | +6.603.174 $ | +6,1 % | 1 | 108.881.081 $ | +9.629.288 $ | +9,7 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 96.013.242 $ | -20.346.286 $ | -17,5 % | 1 | 116.359.528 $ | +15.395.346 $ | +15,2 % | 1 | 100.964.182 $ | +98.281.484 $ | +3.663,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 115.428.199 $ | +111.789.514 $ | +3.072,3 % | 1 | 3.638.685 $ | +3.638.685 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Neutral | 63.904.801 $ | -32.223.744 $ | -33,5 % | 1 | 96.128.545 $ | -10.653.917 $ | -10,0 % | 1 | 106.782.462 $ | -7.260.632 $ | -6,4 % | 1 |
| CENTENE CORP | CNC | → 0 | Sehr stark | 105.948.709 $ | +49.667.549 $ | +88,2 % | 1 | 56.281.160 $ | -31.090.722 $ | -35,6 % | 1 | 87.371.882 $ | +12.329.463 $ | +16,4 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 52.714.903 $ | -46.265.138 $ | -46,7 % | 1 | 98.980.041 $ | -4.052.143 $ | -3,9 % | 1 | 103.032.184 $ | +30.716.460 $ | +42,5 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 100.176.558 $ | +13.573.144 $ | +15,7 % | 1 | 86.603.414 $ | +14.318.027 $ | +19,8 % | 1 | 72.285.387 $ | -595.685 $ | -0,8 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 72.172.946 $ | -17.746.798 $ | -19,7 % | 1 | 89.919.744 $ | -10.100.481 $ | -10,1 % | 1 | 100.020.225 $ | +26.819.966 $ | +36,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 1.453.824 $ | -155.192 $ | -9,6 % | 1 | 1.609.016 $ | -98.108.207 $ | -98,4 % | 1 | 99.717.223 $ | -81.586.124 $ | -45,0 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 81.891.393 $ | -6.318.558 $ | -7,2 % | 1 | 88.209.951 $ | -9.686.812 $ | -9,9 % | 1 | 97.896.763 $ | +13.363.784 $ | +15,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 56.889.067 $ | -7.924.892 $ | -12,2 % | 1 | 64.813.959 $ | -26.489.468 $ | -29,0 % | 1 | 91.303.427 $ | -5.320.747 $ | -5,5 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 62.455.913 $ | -24.468.821 $ | -28,1 % | 1 | 86.924.734 $ | -3.299.160 $ | -3,7 % | 1 | 90.223.894 $ | -9.667.291 $ | -9,7 % | 1 |
| Aon plc | AON | → 0 | Neutral | 75.173.221 $ | -7.120.536 $ | -8,7 % | 1 | 82.293.757 $ | +8.850.153 $ | +12,1 % | 1 | 73.443.604 $ | -5.041.005 $ | -6,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 56.543.703 $ | -8.538.771 $ | -13,1 % | 1 | 65.082.474 $ | -16.051.183 $ | -19,8 % | 1 | 81.133.657 $ | +8.205.920 $ | +11,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 60.506.543 $ | -18.691.706 $ | -23,6 % | 1 | 79.198.249 $ | +1.176.801 $ | +1,5 % | 1 | 78.021.448 $ | -3.442.451 $ | -4,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 78.871.939 $ | +31.623.716 $ | +66,9 % | 1 | 47.248.223 $ | -11.836.688 $ | -20,0 % | 1 | 59.084.911 $ | +46.705.906 $ | +377,3 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 57.401.814 $ | -20.538.889 $ | -26,4 % | 1 | 77.940.703 $ | +11.565.796 $ | +17,4 % | 1 | 66.374.907 $ | +66.374.907 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 44.533.256 $ | -13.539.908 $ | -23,3 % | 1 | 58.073.164 $ | -16.989.239 $ | -22,6 % | 1 | 75.062.403 $ | -15.718.412 $ | -17,3 % | 1 |
| U-Haul Holding Co /NV/ | UHAL | → 0 | Neutral | 74.363.042 $ | +19.268.452 $ | +35,0 % | 1 | 55.094.590 $ | -5.063.859 $ | -8,4 % | 1 | 60.158.449 $ | -17.046.882 $ | -22,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 27.140.565 $ | -32.308.220 $ | -54,3 % | 1 | 59.448.785 $ | +59.248.127 $ | +29.526,9 % | 1 | 200.658 $ | -4.888.117 $ | -96,1 % | 1 | ||
| STRYKER CORP | SYK | → 0 | Neutral | 58.115.556 $ | +56.306.723 $ | +3.112,9 % | 1 | 1.808.833 $ | -932.962 $ | -34,0 % | 1 | 2.741.795 $ | -445.451 $ | -14,0 % | 1 |
| SMITH & NEPHEW PLC | SNN | → 0 | Neutral | 376.381 $ | -184.117 $ | -32,8 % | 1 | 560.498 $ | -54.975.643 $ | -99,0 % | 1 | 55.536.141 $ | -18.098.399 $ | -24,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 41.320.459 $ | +37.140.653 $ | +888,6 % | 1 | 4.179.806 $ | -2.139.710 $ | -33,9 % | 1 | 6.319.516 $ | -728.132 $ | -10,3 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Stark | 2.275.941 $ | +4.180 $ | +0,2 % | 1 | 2.271.761 $ | -21.984.297 $ | -90,6 % | 1 | 24.256.058 $ | -38.947.350 $ | -61,6 % | 1 |
| SMITH A O CORP | AOS | → 0 | Stark | 23.507.623 $ | +23.507.623 $ | 1 | |||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Sehr stark | 9.286.888 $ | -2.502.578 $ | -21,2 % | 1 | 11.789.466 $ | +3.506.825 $ | +42,3 % | 1 | 8.282.641 $ | +8.282.641 $ | 1 | |
| Haleon plc | HLN | → 0 | Neutral | 4.527.392 $ | -6.991.615 $ | -60,7 % | 1 | 11.519.007 $ | +441.136 $ | +4,0 % | 1 | 11.077.871 $ | +2.705.919 $ | +32,3 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 9.710.479 $ | +2.803.627 $ | +40,6 % | 1 | 6.906.852 $ | -1.306.627 $ | -15,9 % | 1 | 8.213.479 $ | +569.724 $ | +7,5 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 9.391.659 $ | +8.608.413 $ | +1.099,1 % | 1 | 783.246 $ | +783.246 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 5.705.564 $ | +425.787 $ | +8,1 % | 1 | 5.279.777 $ | -2.707.116 $ | -33,9 % | 1 | 7.986.893 $ | -543.396 $ | -6,4 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 4.825.151 $ | -98.474 $ | -2,0 % | 1 | 4.923.625 $ | +4.144.689 $ | +532,1 % | 1 | 778.936 $ | +43.968 $ | +6,0 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 4.878.282 $ | +4.878.282 $ | 1 | |||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 3.505.200 $ | -1.076.125 $ | -23,5 % | 1 | 4.581.325 $ | +303.116 $ | +7,1 % | 1 | 4.278.209 $ | +4.278.209 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 3.747.308 $ | +3.747.308 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 2.940.654 $ | +906.877 $ | +44,6 % | 1 | 2.033.777 $ | -1.573.018 $ | -43,6 % | 1 | 3.606.795 $ | +3.156.903 $ | +701,7 % | 1 | ||
| INTUIT INC. | INTU | → 0 | Stark | 1.420.747 $ | -1.979.034 $ | -58,2 % | 1 | 3.399.781 $ | -633.418 $ | -15,7 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.566.725 $ | +69.998 $ | +2,8 % | 1 | 2.496.727 $ | -830.026 $ | -25,0 % | 1 | 3.326.753 $ | -88.814 $ | -2,6 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 3.310.318 $ | +3.310.318 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 3.129.389 $ | +3.129.389 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Stark | 1.125.130 $ | -521.576 $ | -31,7 % | 1 | 1.646.706 $ | -1.052.245 $ | -39,0 % | 1 | 2.698.951 $ | -269.485 $ | -9,1 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 1.875.510 $ | -432.299 $ | -18,7 % | 1 | 2.307.809 $ | -258.137 $ | -10,1 % | 1 | 2.565.946 $ | -75.232.455 $ | -96,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.277.173 $ | +82.464 $ | +6,9 % | 1 | 1.194.709 $ | -1.147.013 $ | -49,0 % | 1 | 2.341.722 $ | +1.029.667 $ | +78,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 1.302.581 $ | +71.009 $ | +5,8 % | 1 | 1.231.572 $ | -985.533 $ | -44,5 % | 1 | 2.217.105 $ | +352.309 $ | +18,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.129.913 $ | -437.297 $ | -17,0 % | 1 | ||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 1.714.610 $ | +125.985 $ | +7,9 % | 1 | 1.588.625 $ | -360.270 $ | -18,5 % | 1 | 1.948.895 $ | -196.609 $ | -9,2 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 322.544 $ | -385.386 $ | -54,4 % | 1 | 707.930 $ | -899.382 $ | -56,0 % | 1 | 1.607.312 $ | -495.760 $ | -23,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 388.526 $ | -932.580 $ | -70,6 % | 1 | 1.321.106 $ | +1.321.106 $ | 1 | |||||
| Airbnb, Inc. | ABNB | → 0 | Stark | 681.156 $ | -549.064 $ | -44,6 % | 1 | 1.230.220 $ | +1.230.220 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 856.379 $ | -71.156 $ | -7,7 % | 1 | 927.535 $ | -201.112 $ | -17,8 % | 1 | 1.128.647 $ | -483.946 $ | -30,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.093.119 $ | +1.093.119 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 862.467 $ | +41.614 $ | +5,1 % | 1 | 820.853 $ | -184.392 $ | -18,3 % | 1 | 1.005.245 $ | -322.248 $ | -24,3 % | 1 |
| Immunome Inc. | IMNM | → 0 | Schwach | 940.603 $ | -30.184 $ | -3,1 % | 1 | 970.787 $ | +17.311 $ | +1,8 % | 1 | 953.476 $ | +433.681 $ | +83,4 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 640.218 $ | +23.756 $ | +3,9 % | 1 | 616.462 $ | -334.113 $ | -35,1 % | 1 | 950.575 $ | +950.575 $ | 1 | |
| FISERV INC | FISV | → 0 | Neutral | 557.721 $ | -385.614 $ | -40,9 % | 1 | 943.335 $ | -144.879.300 $ | -99,4 % | 1 | ||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 831.754 $ | +831.754 $ | 1 | |||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 285.827 $ | -534.054 $ | -65,1 % | 1 | 819.881 $ | +819.881 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 817.420 $ | +817.420 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 203.491 $ | -226.866 $ | -52,7 % | 1 | 430.357 $ | -361.004 $ | -45,6 % | 1 | 791.361 $ | -485.678 $ | -38,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 269.518 $ | -489.536 $ | -64,5 % | 1 | 759.054 $ | +759.054 $ | 1 | |||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 719.034 $ | -30.015.922 $ | -97,7 % | 1 | ||||||||
| ISHARES INC | → 0 | 483.752 $ | -238.459.164 $ | -99,8 % | 1 | ||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 471.750 $ | +471.750 $ | 1 | ||||||||||
| CarGurus, Inc. | CARG | → 0 | Stark | 404.580 $ | -50.558 $ | -11,1 % | 1 | 455.138 $ | +13.292 $ | +3,0 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 338.739 $ | +338.739 $ | 1 | |||||||||||
| IRulya Therapeutics Inc. | IRLA | → 0 | Schwach | 1.973 $ | -303.081 $ | -99,4 % | 1 | 305.054 $ | +156.625 $ | +105,5 % | 1 | ||||
| MILLERKNOLL, INC. | MLKN | → 0 | Neutral | 234.869 $ | -100.658 $ | -30,0 % | 1 | ||||||||
| EAST WEST BANCORP INC | EWBC | → 0 | Stark | 229.264 $ | +229.264 $ | 1 | |||||||||
| Piedmont Realty Trust, Inc. | PDM | → 0 | Neutral | 135.530 $ | +11.998 $ | +9,7 % | 1 | 123.532 $ | -9.776 $ | -7,3 % | 1 | ||||
| Gesamt | 2.973.030.780 $ | -448.341.390 $ | +115,4 % | 71 | 3.189.802.426 $ | -476.498.070 $ | +506,1 % | 65 | 3.670.794.736 $ | -274.561.188 $ | +75,0 % | 63 | |||