| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.000.768.014 $ | -23.609.772 $ | -0,5 % | 35 | 1.069.198.452 $ | +83.325.832 $ | +5,3 % | 36 | 1.009.997.277 $ | -29.829.629 $ | +2,6 % | 35 | 1.006.436.436 $ | +70.744.127 $ | +5,1 % | 32 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 80.003.540 $ | -6.010.513 $ | -7,0 % | 1 | 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 |
| CORNING INC /NY | GLW | → 0 | Neutral | 56.258.631 $ | -37.160.805 $ | -39,8 % | 1 | 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 |
| SPDR SERIES TRUST | → 0 | 2.251.631 $ | -32.565.873 $ | -93,5 % | 1 | 34.817.504 $ | -13.509.191 $ | -28,0 % | 1 | 48.326.695 $ | -40.048.357 $ | -45,3 % | 1 | 88.375.052 $ | +48.283.438 $ | +120,4 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 78.312.185 $ | +11.147.955 $ | +16,6 % | 1 | 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 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 56.158.072 $ | -2.093.316 $ | -3,6 % | 1 | 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 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 56.703.813 $ | +629.097 $ | +1,1 % | 1 | 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 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 56.449.221 $ | +10.754.609 $ | +23,5 % | 1 | 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 |
| Blackstone Inc. | BX | → 0 | Neutral | 36.945.516 $ | -1.817.388 $ | -4,7 % | 1 | 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 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 43.930.012 $ | +7.083.620 $ | +19,2 % | 1 | 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 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 45.315.533 $ | +12.407.879 $ | +37,7 % | 1 | 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 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 44.615.451 $ | +6.724.879 $ | +17,7 % | 1 | 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 |
| ISHARES TR | → 0 | 42.676.040 $ | +12.710.513 $ | +42,4 % | 1 | 44.574.674 $ | +3.653.439 $ | +8,9 % | 1 | 40.921.235 $ | +7.530.765 $ | +22,6 % | 1 | 37.956.681 $ | +243.440 $ | +0,6 % | 1 | ||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 40.878.801 $ | -2.726.372 $ | -6,3 % | 1 | 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 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 32.719.735 $ | -2.964.730 $ | -8,3 % | 1 | 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 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 36.516.468 $ | -975.299 $ | -2,6 % | 1 | 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 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 34.578.010 $ | -2.056.029 $ | -5,6 % | 1 | 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 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 16.742.730 $ | -1.022.168 $ | -5,8 % | 1 | 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 |
| MOSAIC CO | MOS | → 0 | Neutral | 35.219.121 $ | +1.954.854 $ | +5,9 % | 1 | 33.264.267 $ | +33.264.267 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 33.675.353 $ | +4.332.981 $ | +14,8 % | 1 | 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 |
| ISHARES INC | → 0 | 29.965.527 $ | -14.609.147 $ | -32,8 % | 1 | 33.390.470 $ | -4.566.211 $ | -12,0 % | 1 | ||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 28.443.206 $ | -4.562.696 $ | -13,8 % | 1 | 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 |
| Zoetis Inc. | ZTS | → 0 | Stark | 31.017.229 $ | -871.365 $ | -2,7 % | 1 | 31.888.594 $ | +31.888.594 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Stark | 30.183.112 $ | +1.404.974 $ | +4,9 % | 1 | 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 |
| Medtronic plc | MDT | → 0 | Neutral | 26.836.363 $ | +2.525.843 $ | +10,4 % | 1 | 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 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 17.429.936 $ | -2.626.615 $ | -13,1 % | 1 | 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 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 12.295.785 $ | -5.245.365 $ | -29,9 % | 1 | 17.541.150 $ | +17.541.150 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 14.453.561 $ | -1.541.911 $ | -9,6 % | 1 | 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 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 12.070.028 $ | +12.070.028 $ | 1 | |||||||||||||||
| BlackRock Finance, Inc. | → 0 | 10.788.903 $ | -618.792 $ | -5,4 % | 1 | 11.407.695 $ | +8.921 $ | +0,1 % | 1 | 11.398.774 $ | +11.398.774 $ | 1 | |||||||
| iSHARES TRUST | → 0 | 10.423.892 $ | -404.870 $ | -3,7 % | 1 | 10.828.762 $ | +1.199.518 $ | +12,5 % | 1 | 9.629.244 $ | -1.669.232 $ | -14,8 % | 1 | 11.298.476 $ | +321.531 $ | +2,9 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 8.946.426 $ | -433.175 $ | -4,6 % | 1 | 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 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.021.372 $ | +180.202 $ | +21,4 % | 1 | 841.170 $ | +105.433 $ | +14,3 % | 1 | 735.737 $ | -57.279 $ | -7,2 % | 1 | 793.016 $ | +50.260 $ | +6,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 716.414 $ | -6.706 $ | -0,9 % | 1 | 723.120 $ | +13.160 $ | +1,9 % | 1 | 709.960 $ | +5.554 $ | +0,8 % | 1 | 704.406 $ | -156.086 $ | -18,1 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 535.835 $ | +39.665 $ | +8,0 % | 1 | 496.170 $ | +57.775 $ | +13,2 % | 1 | 438.395 $ | +2.435 $ | +0,6 % | 1 | 435.960 $ | +16.292 $ | +3,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 404.696 $ | +97.958 $ | +31,9 % | 1 | 306.738 $ | +52.114 $ | +20,5 % | 1 | 254.624 $ | -17.666 $ | -6,5 % | 1 | 272.290 $ | +5.107 $ | +1,9 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 258.309 $ | +3.085 $ | +1,2 % | 1 | 255.224 $ | +34.018 $ | +15,4 % | 1 | 221.206 $ | +4.966 $ | +2,3 % | 1 | 216.240 $ | -10.342 $ | -4,6 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Neutral | 212.205 $ | -19.072 $ | -8,2 % | 1 | 231.277 $ | -22.503 $ | -8,9 % | 1 | 253.780 $ | +26.281 $ | +11,6 % | 1 | 227.499 $ | +17.050 $ | +8,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 245.992 $ | +245.992 $ | 1 | |||||||||||||
| FLOWERS FOODS INC | FLO | → 0 | Neutral | 89.740 $ | +89.740 $ | 1 | |||||||||||||
| Gesamt | 1.000.768.014 $ | -23.609.772 $ | -0,5 % | 35 | 1.069.198.452 $ | +83.325.832 $ | +5,3 % | 36 | 1.009.997.277 $ | -29.829.629 $ | +2,6 % | 35 | 1.006.436.436 $ | +70.744.127 $ | +5,1 % | 32 | |||