| 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 | ||||
| 971.731.893 $ | +148.086.390 $ | +21,9 % | 42 | 868.319.818 $ | -39.069.262 $ | +5,1 % | 39 | 923.061.005 $ | +39.785.968 $ | +17,8 % | 42 | 881.264.269 $ | +95.915.328 $ | +82,6 % | 43 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 159.898.929 $ | +22.816.929 $ | +16,6 % | 1 | 137.082.000 $ | -3.229.046 $ | -2,3 % | 1 | 140.311.046 $ | +1.019.219 $ | +0,7 % | 1 | 139.291.827 $ | +9.224.018 $ | +7,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 65.749.213 $ | +11.341.215 $ | +20,8 % | 1 | 54.407.998 $ | -18.332.823 $ | -25,2 % | 1 | 72.740.821 $ | +2.007.945 $ | +2,8 % | 1 | 70.732.876 $ | +10.716.867 $ | +17,9 % | 1 |
| ISHARES TR | → 0 | 69.442.142 $ | +58.952.776 $ | +562,0 % | 1 | 56.531.794 $ | +45.314.332 $ | +404,0 % | 1 | 63.179.222 $ | +54.620.263 $ | +638,2 % | 1 | 61.428.536 $ | +53.262.695 $ | +652,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 68.196.061 $ | +7.923.013 $ | +13,1 % | 1 | 60.273.048 $ | -5.509.834 $ | -8,4 % | 1 | 65.782.882 $ | +3.887.102 $ | +6,3 % | 1 | 61.895.780 $ | +11.448.285 $ | +22,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 60.600.988 $ | +7.393.958 $ | +13,9 % | 1 | 53.207.030 $ | -9.547.195 $ | -15,2 % | 1 | 62.754.225 $ | -779.949 $ | -1,2 % | 1 | 63.534.174 $ | +9.008.919 $ | +16,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 40.839.524 $ | +109.255 $ | +0,3 % | 1 | 40.730.269 $ | -13.051.679 $ | -24,3 % | 1 | 53.781.948 $ | -3.821.279 $ | -6,6 % | 1 | 57.603.227 $ | +1.695.304 $ | +3,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 54.783.729 $ | +10.337.704 $ | +23,3 % | 1 | 44.446.025 $ | -4.965.667 $ | -10,0 % | 1 | 49.411.692 $ | +10.822.056 $ | +28,0 % | 1 | 38.589.636 $ | +10.308.181 $ | +36,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 43.095.834 $ | +14.149.386 $ | +48,9 % | 1 | 28.946.448 $ | +5.143.927 $ | +21,6 % | 1 | 23.802.521 $ | +3.867.934 $ | +19,4 % | 1 | 19.934.587 $ | +3.645.849 $ | +22,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 40.672.047 $ | +9.352.563 $ | +29,9 % | 1 | 31.319.484 $ | -5.612.619 $ | -15,2 % | 1 | 36.932.103 $ | +10.783.154 $ | +41,2 % | 1 | 26.148.949 $ | +25.189.168 $ | +2.624,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 34.861.899 $ | +3.309.897 $ | +10,5 % | 1 | 31.552.002 $ | -3.575.966 $ | -10,2 % | 1 | 35.127.968 $ | +627.446 $ | +1,8 % | 1 | 34.500.522 $ | +2.475.106 $ | +7,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 32.656.556 $ | -726.624 $ | -2,2 % | 1 | 33.383.180 $ | +1.001.188 $ | +3,1 % | 1 | 32.381.992 $ | +2.691.075 $ | +9,1 % | 1 | 29.690.917 $ | +3.580.800 $ | +13,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 26.996.974 $ | -2.792.055 $ | -9,4 % | 1 | 29.789.029 $ | +2.663.772 $ | +9,8 % | 1 | 27.125.257 $ | +1.983.732 $ | +7,9 % | 1 | 25.141.525 $ | +895.912 $ | +3,7 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 20.151.999 $ | -2.574.163 $ | -11,3 % | 1 | 22.726.162 $ | -6.464.898 $ | -22,1 % | 1 | 29.191.060 $ | +1.875.313 $ | +6,9 % | 1 | 27.315.747 $ | +236.674 $ | +0,9 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 27.403.276 $ | +3.030.076 $ | +12,4 % | 1 | 24.373.200 $ | +915.847 $ | +3,9 % | 1 | 23.457.353 $ | +3.759.448 $ | +19,1 % | 1 | 19.697.905 $ | -1.104.573 $ | -5,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 25.389.702 $ | +3.063.524 $ | +13,7 % | 1 | 22.326.178 $ | -2.651.510 $ | -10,6 % | 1 | 24.977.688 $ | +1.506.788 $ | +6,4 % | 1 | 23.470.900 $ | -128.994 $ | -0,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 19.969.063 $ | -4.910.772 $ | -19,7 % | 1 | 24.879.835 $ | +7.012.019 $ | +39,2 % | 1 | 17.867.816 $ | +1.005.791 $ | +6,0 % | 1 | 16.862.025 $ | +896.802 $ | +5,6 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 11.637.567 $ | -11.997.040 $ | -50,8 % | 1 | 23.634.607 $ | +23.634.607 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 23.056.623 $ | +1.381.534 $ | +6,4 % | 1 | 21.675.089 $ | +2.464.257 $ | +12,8 % | 1 | 19.210.832 $ | +3.966.800 $ | +26,0 % | 1 | 15.244.032 $ | +795.636 $ | +5,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 22.477.797 $ | +3.012.372 $ | +15,5 % | 1 | 19.465.425 $ | -1.241.667 $ | -6,0 % | 1 | 20.707.092 $ | -249.861 $ | -1,2 % | 1 | 20.956.953 $ | +4.087.796 $ | +24,2 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 15.528.494 $ | -3.918.972 $ | -20,2 % | 1 | 19.447.466 $ | +477.258 $ | +2,5 % | 1 | 18.970.208 $ | -3.353.523 $ | -15,0 % | 1 | 22.323.731 $ | -28.429 $ | -0,1 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 17.790.842 $ | -66.136 $ | -0,4 % | 1 | 17.856.978 $ | -2.283.737 $ | -11,3 % | 1 | 20.140.715 $ | -1.753.192 $ | -8,0 % | 1 | 21.893.907 $ | +2.089.021 $ | +10,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 20.575.143 $ | +2.416.573 $ | +13,3 % | 1 | 18.158.570 $ | -3.159.066 $ | -14,8 % | 1 | 21.317.636 $ | +672.302 $ | +3,3 % | 1 | 20.645.334 $ | -931.059 $ | -4,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 17.581.050 $ | +1.162.389 $ | +7,1 % | 1 | 16.418.661 $ | -941.081 $ | -5,4 % | 1 | 17.359.742 $ | -3.011.330 $ | -14,8 % | 1 | 20.371.072 $ | +1.836.417 $ | +9,9 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 12.572.240 $ | +3.477.579 $ | +38,2 % | 1 | 11.217.462 $ | +827.962 $ | +8,0 % | 1 | 10.389.500 $ | -52.789.722 $ | -83,6 % | 1 | 8.708.200 $ | +1.324.739 $ | +17,9 % | 1 | ||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 10.682.197 $ | -1.774.282 $ | -14,2 % | 1 | 12.456.479 $ | -854.158 $ | -6,4 % | 1 | ||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 11.478.695 $ | +11.478.695 $ | 1 | ||||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 10.489.366 $ | -2.082.874 $ | -16,6 % | 1 | 9.094.661 $ | -47.437.133 $ | -83,9 % | 1 | 8.558.959 $ | -149.241 $ | -1,7 % | 1 | 7.383.461 $ | -54.045.075 $ | -88,0 % | 1 | ||
| iSHARES TRUST | → 0 | 6.482.280 $ | +629.763 $ | +10,8 % | 1 | 5.852.517 $ | -754.140 $ | -11,4 % | 1 | 6.606.657 $ | +791.808 $ | +13,6 % | 1 | 5.814.849 $ | -393.391 $ | -6,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.972.102 $ | +1.132.938 $ | +29,5 % | 1 | 3.839.164 $ | +270.069 $ | +7,6 % | 1 | 3.569.095 $ | +507.438 $ | +16,6 % | 1 | 3.061.657 $ | +203.295 $ | +7,1 % | 1 | ||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 735.468 $ | -181.626 $ | -19,8 % | 1 | 917.094 $ | -207.615 $ | -18,5 % | 1 | 1.124.709 $ | -77.160 $ | -6,4 % | 1 | 1.201.869 $ | +10.066 $ | +0,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.016.159 $ | +515.126 $ | +102,8 % | 1 | 501.033 $ | +99.615 $ | +24,8 % | 1 | 401.418 $ | -67.232 $ | -14,3 % | 1 | 468.650 $ | +127.960 $ | +37,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 462.952 $ | -213.754 $ | -31,6 % | 1 | 676.706 $ | -221.245 $ | -24,6 % | 1 | 897.951 $ | +897.951 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 677.166 $ | +73.072 $ | +12,1 % | 1 | 604.094 $ | -130.749 $ | -17,8 % | 1 | 734.843 $ | +8.170 $ | +1,1 % | 1 | 726.673 $ | +210.475 $ | +40,8 % | 1 |
| Light & Wonder, Inc. | LNWO | → 0 | Neutral | 668.583 $ | -98.128 $ | -12,8 % | 1 | ||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 583.773 $ | +71.862 $ | +14,0 % | 1 | 511.911 $ | +511.911 $ | 1 | ||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 483.613 $ | -53.253 $ | -9,9 % | 1 | 536.866 $ | -40.349 $ | -7,0 % | 1 | 577.215 $ | +190.927 $ | +49,4 % | 1 | 386.288 $ | +15.673 $ | +4,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 381.348 $ | -5.985 $ | -1,5 % | 1 | 387.333 $ | -62.189 $ | -13,8 % | 1 | 449.522 $ | -96.857 $ | -17,7 % | 1 | 546.379 $ | -2.760 $ | -0,5 % | 1 |
| FULTON FINANCIAL CORP | FULT | → 0 | Stark | 481.793 $ | +44.137 $ | +10,1 % | 1 | 437.656 $ | +21.732 $ | +5,2 % | 1 | 415.924 $ | +15.062 $ | +3,8 % | 1 | 400.862 $ | -104.565 $ | -20,7 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 370.810 $ | +11.865 $ | +3,3 % | 1 | 358.945 $ | +6.860 $ | +1,9 % | 1 | 352.085 $ | -2.691 $ | -0,8 % | 1 | 354.776 $ | +51.787 $ | +17,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 344.973 $ | +93.053 $ | +36,9 % | 1 | 251.920 $ | -55.413 $ | -18,0 % | 1 | 307.333 $ | +20.734 $ | +7,2 % | 1 | 286.599 $ | -17.572 $ | -5,8 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 331.621 $ | +25.949 $ | +8,5 % | 1 | 305.672 $ | +305.672 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 321.185 $ | +54.555 $ | +20,5 % | 1 | 266.630 $ | +9.766 $ | +3,8 % | 1 | 256.864 $ | -24.234 $ | -8,6 % | 1 | 281.098 $ | +18.720 $ | +7,1 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 287.326 $ | +287.326 $ | 1 | |||||||||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 213.277 $ | -25.768 $ | -10,8 % | 1 | 239.045 $ | +725 $ | +0,3 % | 1 | ||||||||
| AT&T INC. | T | → 0 | Sehr stark | 235.348 $ | +31.237 $ | +15,3 % | 1 | 204.111 $ | -27.938 $ | -12,0 % | 1 | 232.049 $ | -4.102 $ | -1,7 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 219.344 $ | -11.700 $ | -5,1 % | 1 | 231.044 $ | +10.959 $ | +5,0 % | 1 | 220.085 $ | -9.844 $ | -4,3 % | 1 | ||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 229.194 $ | -27.201 $ | -10,6 % | 1 | ||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 224.861 $ | +224.861 $ | 1 | |||||||||||||
| OPKO HEALTH, INC. | OPK | → 0 | Neutral | 15.848 $ | -1.791 $ | -10,2 % | 1 | 17.639 $ | +2.617 $ | +17,4 % | 1 | ||||||||
| 971.731.893 $ | +148.086.390 $ | +21,9 % | 42 | 868.319.818 $ | -39.069.262 $ | +5,1 % | 39 | 923.061.005 $ | +39.785.968 $ | +17,8 % | 42 | 881.264.269 $ | +95.915.328 $ | +82,6 % | 43 | ||||