| 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 | ||||
| 1.023.279.353 $ | +96.607.837 $ | +6,4 % | 35 | 950.565.217 $ | +8.720.012 $ | +5,5 % | 34 | 908.454.735 $ | +22.627.342 $ | +1,6 % | 32 | 943.115.980 $ | +65.344.230 $ | +8,3 % | 35 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 86.014.053 $ | -5.876.990 $ | -6,4 % | 1 | 91.891.043 $ | -10.544.174 $ | -10,3 % | 1 | 102.435.217 $ | -17.601.547 $ | -14,7 % | 1 | 120.036.764 $ | +11.507.295 $ | +10,6 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 93.419.436 $ | +43.702.549 $ | +87,9 % | 1 | 49.716.887 $ | -17.683.561 $ | -26,2 % | 1 | 67.400.448 $ | +3.806.920 $ | +6,0 % | 1 | 63.593.528 $ | +22.845.207 $ | +56,1 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 67.164.230 $ | +35.593.214 $ | +112,7 % | 1 | 31.571.016 $ | +16.043.324 $ | +103,3 % | 1 | 15.527.692 $ | -1.449.126 $ | -8,5 % | 1 | 16.976.818 $ | +55.955 $ | +0,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 58.251.388 $ | +11.429.668 $ | +24,4 % | 1 | 46.821.720 $ | -4.349.125 $ | -8,5 % | 1 | 51.170.845 $ | +11.575.916 $ | +29,2 % | 1 | 39.594.929 $ | +10.938.162 $ | +38,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 56.074.716 $ | +5.722.409 $ | +11,4 % | 1 | 50.352.307 $ | -4.966.409 $ | -9,0 % | 1 | 55.318.716 $ | +1.250.947 $ | +2,3 % | 1 | 54.067.769 $ | +4.425.756 $ | +8,9 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 38.762.904 $ | +886.454 $ | +2,3 % | 1 | 37.876.450 $ | -12.434.810 $ | -24,7 % | 1 | 50.311.260 $ | -5.369.016 $ | -9,6 % | 1 | 55.680.276 $ | +6.977.122 $ | +14,3 % | 1 |
| CINTAS CORP | CTAS | → 0 | Stark | 29.342.372 $ | +176.716 $ | +0,6 % | 1 | 29.165.656 $ | -3.982.246 $ | -12,0 % | 1 | 33.147.902 $ | -21.457.416 $ | -39,3 % | 1 | 54.605.318 $ | -4.789.091 $ | -8,1 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 45.694.612 $ | -7.261.019 $ | -13,7 % | 1 | 52.955.631 $ | +4.106.581 $ | +8,4 % | 1 | 48.849.050 $ | +7.362.697 $ | +17,7 % | 1 | 41.486.353 $ | +12.816.247 $ | +44,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 36.846.392 $ | -8.850.991 $ | -19,4 % | 1 | 45.697.383 $ | +13.027.471 $ | +39,9 % | 1 | 32.669.912 $ | +7.367.777 $ | +29,1 % | 1 | 25.302.135 $ | +1.182.180 $ | +4,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 32.907.654 $ | +460.226 $ | +1,4 % | 1 | 32.447.428 $ | -10.070.224 $ | -23,7 % | 1 | 42.517.652 $ | -2.933.683 $ | -6,5 % | 1 | 45.451.335 $ | +1.809.421 $ | +4,1 % | 1 |
| ISHARES TR | → 0 | 44.805.630 $ | +3.884.395 $ | +9,5 % | 1 | 40.921.235 $ | +7.530.765 $ | +22,6 % | 1 | 28.320.575 $ | +385.211 $ | +1,4 % | 1 | 27.935.364 $ | +1.368.324 $ | +5,2 % | 1 | ||
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 43.605.173 $ | +1.356.850 $ | +3,2 % | 1 | 42.248.323 $ | +548.942 $ | +1,3 % | 1 | 41.699.381 $ | -467.997 $ | -1,1 % | 1 | 42.167.378 $ | +6.140.077 $ | +17,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 35.684.465 $ | -4.892.001 $ | -12,1 % | 1 | 40.576.466 $ | +290.315 $ | +0,7 % | 1 | 40.286.151 $ | +4.536.769 $ | +12,7 % | 1 | 35.749.382 $ | +620.345 $ | +1,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 37.491.767 $ | -2.439.169 $ | -6,1 % | 1 | 39.930.936 $ | +5.382.146 $ | +15,6 % | 1 | 34.548.790 $ | -2.261.664 $ | -6,1 % | 1 | 36.810.454 $ | -2.457.496 $ | -6,3 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 36.634.039 $ | -1.782.724 $ | -4,6 % | 1 | 38.416.763 $ | +6.928.535 $ | +22,0 % | 1 | 31.488.228 $ | -591.730 $ | -1,8 % | 1 | 32.079.958 $ | +12.389.161 $ | +62,9 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Schwach | 37.890.572 $ | +848.807 $ | +2,3 % | 1 | 37.041.765 $ | +7.936.006 $ | +27,3 % | 1 | 29.105.759 $ | +4.704.511 $ | +19,3 % | 1 | 24.401.248 $ | +4.392.250 $ | +22,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 17.764.898 $ | -18.101.542 $ | -50,5 % | 1 | 35.866.440 $ | +4.890.830 $ | +15,8 % | 1 | 30.975.610 $ | -2.380.431 $ | -7,1 % | 1 | 33.356.041 $ | -3.460.657 $ | -9,4 % | 1 |
| MOSAIC CO | MOS | → 0 | Stark | 35.219.121 $ | +1.954.854 $ | +5,9 % | 1 | 33.264.267 $ | +33.264.267 $ | 1 | |||||||||
| ISHARES MSCI BRAZIL | → 0 | 29.965.527 $ | -14.840.103 $ | -33,1 % | 1 | 33.390.470 $ | +5.069.895 $ | +17,9 % | 1 | ||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 33.005.902 $ | +3.911.410 $ | +13,4 % | 1 | 29.094.492 $ | -3.170.193 $ | -9,8 % | 1 | 32.264.685 $ | +829.296 $ | +2,6 % | 1 | 31.435.389 $ | +914.725 $ | +3,0 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 31.888.594 $ | +31.888.594 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 31.726.633 $ | -4.840.665 $ | -13,2 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 28.778.138 $ | +3.445.825 $ | +13,6 % | 1 | 25.332.313 $ | +1.857.478 $ | +7,9 % | 1 | 23.474.835 $ | +745.027 $ | +3,3 % | 1 | 22.729.808 $ | -858.327 $ | -3,6 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 24.310.520 $ | -2.465.283 $ | -9,2 % | 1 | 26.775.803 $ | -1.545.375 $ | -5,5 % | 1 | 28.321.178 $ | +324.142 $ | +1,2 % | 1 | 27.997.036 $ | +2.373.415 $ | +9,3 % | 1 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 24.916.326 $ | +3.226.103 $ | +14,9 % | 1 | ||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 20.056.551 $ | +879.875 $ | +4,6 % | 1 | 19.176.676 $ | +2.470.275 $ | +14,8 % | 1 | 16.706.401 $ | +719.307 $ | +4,5 % | 1 | 15.987.094 $ | +1.346.610 $ | +9,2 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 17.541.150 $ | +17.541.150 $ | 1 | ||||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 15.995.472 $ | -508.009 $ | -3,1 % | 1 | 16.503.481 $ | +1.976.532 $ | +13,6 % | 1 | 14.526.949 $ | -578.780 $ | -3,8 % | 1 | 15.105.729 $ | +858.114 $ | +6,0 % | 1 |
| iSHARES TRUST | → 0 | 10.597.806 $ | +968.562 $ | +10,1 % | 1 | 9.629.244 $ | -1.449.147 $ | -13,1 % | 1 | 11.078.391 $ | +319.257 $ | +3,0 % | 1 | 10.759.134 $ | -24.440.966 $ | -69,4 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 9.379.601 $ | +430.284 $ | +4,8 % | 1 | 8.949.317 $ | -1.196.571 $ | -11,8 % | 1 | 10.145.888 $ | +577.251 $ | +6,0 % | 1 | 9.568.637 $ | -680.326 $ | -6,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 723.120 $ | +13.160 $ | +1,9 % | 1 | 709.960 $ | +5.554 $ | +0,8 % | 1 | 704.406 $ | -156.086 $ | -18,1 % | 1 | 860.492 $ | -31.754 $ | -3,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 841.170 $ | +105.433 $ | +14,3 % | 1 | 735.737 $ | -57.279 $ | -7,2 % | 1 | 793.016 $ | +50.260 $ | +6,8 % | 1 | 742.756 $ | +254.657 $ | +52,2 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 496.170 $ | +57.775 $ | +13,2 % | 1 | 438.395 $ | +2.435 $ | +0,6 % | 1 | 435.960 $ | +16.292 $ | +3,9 % | 1 | 419.668 $ | +17.555 $ | +4,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 346.058 $ | +19.667 $ | +6,0 % | 1 | ||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 306.738 $ | +52.114 $ | +20,5 % | 1 | 254.624 $ | -17.666 $ | -6,5 % | 1 | 272.290 $ | +5.107 $ | +1,9 % | 1 | 267.183 $ | +40.941 $ | +18,1 % | 1 |
| MAI Capital Management | → 0 | 306.100 $ | +12.691 $ | +4,3 % | 1 | 293.409 $ | +43.867 $ | +17,6 % | 1 | 249.542 $ | +27.156 $ | +12,2 % | 1 | 222.386 $ | -51.113 $ | -18,7 % | 1 | ||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 299.570 $ | -1.695 $ | -0,6 % | 1 | ||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 255.224 $ | +34.018 $ | +15,4 % | 1 | 221.206 $ | +4.966 $ | +2,3 % | 1 | 216.240 $ | -10.342 $ | -4,6 % | 1 | 226.582 $ | +226.582 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 231.277 $ | -22.503 $ | -8,9 % | 1 | 253.780 $ | +26.281 $ | +11,6 % | 1 | 227.499 $ | +17.050 $ | +8,1 % | 1 | 210.449 $ | +210.449 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 245.992 $ | +245.992 $ | 1 | |||||||||||||
| FLOWERS FOODS INC | FLO | → 0 | Neutral | 89.740 $ | +89.740 $ | 1 | |||||||||||||
| 1.023.279.353 $ | +96.607.837 $ | +6,4 % | 35 | 950.565.217 $ | +8.720.012 $ | +5,5 % | 34 | 908.454.735 $ | +22.627.342 $ | +1,6 % | 32 | 943.115.980 $ | +65.344.230 $ | +8,3 % | 35 | ||||