| 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 | 1.410.153.527 $ | +238.642.014 $ | +38,6 % | 71 | 1.232.134.547 $ | -72.962.146 $ | -3,1 % | 68 | 1.362.817.109 $ | +34.011.421 $ | +5,4 % | 72 | |||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 78.496.430 $ | +32.913.520 $ | +72,2 % | 1 | 45.582.910 $ | +10.932.609 $ | +31,6 % | 1 | 34.650.301 $ | +3.486.957 $ | +11,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 77.935.798 $ | +11.293.608 $ | +16,9 % | 1 | 66.642.190 $ | -8.676.723 $ | -11,5 % | 1 | 75.318.913 $ | +16.144.636 $ | +27,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 59.866.726 $ | +625.089 $ | +1,1 % | 1 | 59.241.637 $ | -18.601.355 $ | -23,9 % | 1 | 77.842.992 $ | -6.109.970 $ | -7,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 71.009.940 $ | +10.649.402 $ | +17,6 % | 1 | 60.360.538 $ | -4.373.052 $ | -6,8 % | 1 | 64.733.590 $ | +744.673 $ | +1,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 69.116.932 $ | +11.887.252 $ | +20,8 % | 1 | 57.229.680 $ | -9.002.734 $ | -13,6 % | 1 | 66.232.414 $ | +3.662.210 $ | +5,9 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 58.964.986 $ | +5.214.776 $ | +9,7 % | 1 | 53.750.210 $ | +552.035 $ | +1,0 % | 1 | 53.198.175 $ | +7.647.765 $ | +16,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 55.070.629 $ | +14.531.766 $ | +35,8 % | 1 | 40.538.863 $ | -6.992.084 $ | -14,7 % | 1 | 47.530.947 $ | +14.080.264 $ | +42,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 21.278.984 $ | -17.938.184 $ | -45,7 % | 1 | 39.217.168 $ | -14.155.996 $ | -26,5 % | 1 | 53.373.164 $ | -3.401.457 $ | -6,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 27.108.700 $ | +4.816.400 $ | +21,6 % | 1 | 22.292.300 $ | -27.099.976 $ | -54,9 % | 1 | 49.392.276 $ | -6.400.900 $ | -11,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 46.861.556 $ | +7.295.046 $ | +18,4 % | 1 | 39.566.510 $ | +3.682.267 $ | +10,3 % | 1 | 35.884.243 $ | +2.968.241 $ | +9,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 46.840.622 $ | +9.912.365 $ | +26,8 % | 1 | 36.928.257 $ | -4.477.416 $ | -10,8 % | 1 | 41.405.673 $ | +3.344.946 $ | +8,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 46.572.752 $ | +3.337.320 $ | +7,7 % | 1 | 43.235.432 $ | +6.826.123 $ | +18,7 % | 1 | 36.409.309 $ | +1.740.804 $ | +5,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 43.506.144 $ | +14.512.667 $ | +50,1 % | 1 | 28.993.477 $ | +9.391.827 $ | +47,9 % | 1 | 19.601.650 $ | -914.398 $ | -4,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 38.086.809 $ | +3.873.648 $ | +11,3 % | 1 | 34.213.161 $ | -3.624.167 $ | -9,6 % | 1 | 37.837.328 $ | +369.606 $ | +1,0 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 20.969.922 $ | -15.896.610 $ | -43,1 % | 1 | 36.866.532 $ | -1.085.541 $ | -2,9 % | 1 | 37.952.073 $ | -1.342.256 $ | -3,4 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 30.974.702 $ | -1.681.577 $ | -5,1 % | 1 | 32.656.279 $ | -4.732.936 $ | -12,7 % | 1 | 37.389.215 $ | -1.452.545 $ | -3,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 33.713.348 $ | +33.713.348 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 32.335.672 $ | +23.356.150 $ | +260,1 % | 1 | 8.979.522 $ | +8.979.522 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 27.543.754 $ | -277.784 $ | -1,0 % | 1 | 27.821.538 $ | -3.414.581 $ | -10,9 % | 1 | 31.236.119 $ | -3.248.163 $ | -9,4 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 30.425.377 $ | +6.611.620 $ | +27,8 % | 1 | 23.813.757 $ | +248.985 $ | +1,1 % | 1 | 23.564.772 $ | -2.157.230 $ | -8,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 29.754.920 $ | +4.010.846 $ | +15,6 % | 1 | 25.744.074 $ | -1.606.407 $ | -5,9 % | 1 | 27.350.481 $ | -265.526 $ | -1,0 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 28.844.652 $ | +2.521.532 $ | +9,6 % | 1 | 26.323.120 $ | +478.189 $ | +1,9 % | 1 | 25.844.931 $ | -177.464 $ | -0,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 28.452.259 $ | +1.022.913 $ | +3,7 % | 1 | 27.429.346 $ | +3.846.152 $ | +16,3 % | 1 | 23.583.194 $ | +2.504.463 $ | +11,9 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 28.091.535 $ | +8.415.035 $ | +42,8 % | 1 | 19.676.500 $ | +2.044.105 $ | +11,6 % | 1 | 17.632.395 $ | -2.662.808 $ | -13,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 7.482.047 $ | -11.412.190 $ | -60,4 % | 1 | 18.894.237 $ | -6.522.062 $ | -25,7 % | 1 | 25.416.299 $ | -2.562.439 $ | -9,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 25.313.636 $ | +688.710 $ | +2,8 % | 1 | 24.624.926 $ | +1.504.730 $ | +6,5 % | 1 | 23.120.196 $ | +3.210.704 $ | +16,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 24.510.948 $ | +10.267.090 $ | +72,1 % | 1 | 14.243.858 $ | -3.321.625 $ | -18,9 % | 1 | 17.565.483 $ | -843.496 $ | -4,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 24.487.816 $ | +7.391.498 $ | +43,2 % | 1 | 17.096.318 $ | -5.889.210 $ | -25,6 % | 1 | 22.985.528 $ | +708.759 $ | +3,2 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 24.020.427 $ | +809.291 $ | +3,5 % | 1 | 23.211.136 $ | +2.904.473 $ | +14,3 % | 1 | 20.306.663 $ | -4.414.156 $ | -17,9 % | 1 |
| VANGUARD GROUP INC | → 0 | 20.625.462 $ | -19.567 $ | -0,1 % | 1 | 20.645.029 $ | -2.601.685 $ | -11,2 % | 1 | 23.246.714 $ | -1.981.547 $ | -7,9 % | 1 | ||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 20.866.833 $ | +4.185.453 $ | +25,1 % | 1 | 16.681.380 $ | +7.822.531 $ | +88,3 % | 1 | 8.858.849 $ | +8.858.849 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Stark | 20.503.326 $ | +223.382 $ | +1,1 % | 1 | 20.279.944 $ | +1.086.674 $ | +5,7 % | 1 | 19.193.270 $ | +990.150 $ | +5,4 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 19.209.254 $ | +2.639.492 $ | +15,9 % | 1 | 16.569.762 $ | -590.494 $ | -3,4 % | 1 | 17.160.256 $ | +1.637.772 $ | +10,6 % | 1 |
| INTUIT INC. | INTU | → 0 | Stark | 13.781.248 $ | -5.260.677 $ | -27,6 % | 1 | 19.041.925 $ | -995.337 $ | -5,0 % | 1 | ||||
| London Stock Exchange Group plc | LSEGY | → 0 | Neutral | 18.894.104 $ | +4.433.833 $ | +30,7 % | 1 | 14.460.271 $ | +14.460.271 $ | 1 | |||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Sehr stark | 18.002.140 $ | +2.542.038 $ | +16,4 % | 1 | 15.460.102 $ | +1.474.211 $ | +10,5 % | 1 | 13.985.891 $ | -366.569 $ | -2,6 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 16.448.800 $ | -949.017 $ | -5,5 % | 1 | 17.397.817 $ | +2.271.700 $ | +15,0 % | 1 | 15.126.117 $ | +927.731 $ | +6,5 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 16.975.073 $ | +510.331 $ | +3,1 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 16.640.625 $ | -26.460 $ | -0,2 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 12.827.795 $ | -3.690.106 $ | -22,3 % | 1 | 16.517.901 $ | -3.684.355 $ | -18,2 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Neutral | 14.198.179 $ | -2.065.964 $ | -12,7 % | 1 | 16.264.143 $ | +1.147.468 $ | +7,6 % | 1 | 15.116.675 $ | +171.472 $ | +1,1 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 9.197.217 $ | +4.659.878 $ | +102,7 % | 1 | 4.537.339 $ | -11.604.917 $ | -71,9 % | 1 | 16.142.256 $ | +3.352.879 $ | +26,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 13.771.484 $ | -2.078.184 $ | -13,1 % | 1 | 15.849.668 $ | +102.999 $ | +0,7 % | 1 | 15.746.669 $ | +130.066 $ | +0,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 5.998.171 $ | -3.247.613 $ | -35,1 % | 1 | 9.245.784 $ | -5.764.254 $ | -38,4 % | 1 | 15.010.038 $ | -4.523.966 $ | -23,2 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 14.849.073 $ | +527.136 $ | +3,7 % | 1 | 14.321.937 $ | +607.953 $ | +4,4 % | 1 | 13.713.984 $ | -760.282 $ | -5,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 14.586.492 $ | +983.273 $ | +7,2 % | 1 | 13.603.219 $ | -786.699 $ | -5,5 % | 1 | 14.389.918 $ | -2.480.978 $ | -14,7 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 13.788.583 $ | +43.202 $ | +0,3 % | 1 | ||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 11.713.242 $ | -1.704.720 $ | -12,7 % | 1 | 13.417.962 $ | +791.779 $ | +6,3 % | 1 | ||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 13.148.359 $ | +4.633.951 $ | +54,4 % | 1 | 8.514.408 $ | -819.051 $ | -8,8 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 12.710.008 $ | +12.710.008 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 12.426.225 $ | -3.101.693 $ | -20,0 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 12.421.455 $ | +5.645.731 $ | +83,3 % | 1 | 6.775.724 $ | -1.732.896 $ | -20,4 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 10.702.438 $ | -1.251.727 $ | -10,5 % | 1 | 11.954.165 $ | +1.611.085 $ | +15,6 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 10.782.240 $ | +10.782.240 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 10.624.442 $ | +10.624.442 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 4.672.740 $ | -674.744 $ | -12,6 % | 1 | 5.347.484 $ | -1.222.292 $ | -18,6 % | 1 | 6.569.776 $ | +1.381.908 $ | +26,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.525.269 $ | +5.525.269 $ | 1 | |||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 3.914.924 $ | +3.355.461 $ | +599,8 % | 1 | 559.463 $ | -80.261 $ | -12,5 % | 1 | 639.724 $ | +422.912 $ | +195,1 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 1.819.060 $ | +1.609.214 $ | +766,9 % | 1 | 209.846 $ | -50.216 $ | -19,3 % | 1 | 260.062 $ | +260.062 $ | 1 | |
| iSHARES TRUST | → 0 | 239.324 $ | -1.027.815 $ | -81,1 % | 1 | 1.267.139 $ | +1.267.139 $ | 1 | |||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 644.350 $ | +139.318 $ | +27,6 % | 1 | 505.032 $ | -32.489 $ | -6,0 % | 1 | 537.521 $ | +12.197 $ | +2,3 % | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 527.330 $ | +257.557 $ | +95,5 % | 1 | 269.773 $ | -54.140 $ | -16,7 % | 1 | 323.913 $ | -14.940 $ | -4,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 445.208 $ | +6.763 $ | +1,5 % | 1 | 438.445 $ | -78.424 $ | -15,2 % | 1 | 516.869 $ | +84.231 $ | +19,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 504.763 $ | +168.953 $ | +50,3 % | 1 | 335.810 $ | +64.270 $ | +23,7 % | 1 | 271.540 $ | +45.371 $ | +20,1 % | 1 |
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 464.527 $ | +464.527 $ | 1 | |||||||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Neutral | 330.595 $ | -72.629 $ | -18,0 % | 1 | 403.224 $ | +20.814 $ | +5,4 % | 1 | 382.410 $ | +96.544 $ | +33,8 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 384.952 $ | +69.159 $ | +21,9 % | 1 | 315.793 $ | +6.761 $ | +2,2 % | 1 | 309.032 $ | +18.980 $ | +6,5 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 383.160 $ | +94.001 $ | +32,5 % | 1 | 289.159 $ | -20.135 $ | -6,5 % | 1 | 309.294 $ | -16.016 $ | -4,9 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 342.581 $ | +21.888 $ | +6,8 % | 1 | 320.693 $ | -61.190 $ | -16,0 % | 1 | 381.883 $ | +77.385 $ | +25,4 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 378.847 $ | +132.095 $ | +53,5 % | 1 | 246.752 $ | +26.246 $ | +11,9 % | 1 | 220.506 $ | -13.015 $ | -5,6 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 364.070 $ | -14.592 $ | -3,9 % | 1 | 378.662 $ | +25.559 $ | +7,2 % | 1 | 353.103 $ | +58.421 $ | +19,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 359.036 $ | +62.094 $ | +20,9 % | 1 | 296.942 $ | -11.587 $ | -3,8 % | 1 | 308.529 $ | +29.010 $ | +10,4 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 268.220 $ | -82.732 $ | -23,6 % | 1 | 350.952 $ | +57.835 $ | +19,7 % | 1 | 293.117 $ | +1.677 $ | +0,6 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 242.508 $ | -78.025 $ | -24,3 % | 1 | 320.533 $ | +320.533 $ | 1 | |||||
| Sphere Entertainment Co. | SPHR | → 0 | Neutral | 303.495 $ | +303.495 $ | 1 | |||||||||
| CIBC Private Wealth Group LLC | → 0 | 297.165 $ | +35.750 $ | +13,7 % | 1 | 261.415 $ | +3.355 $ | +1,3 % | 1 | 258.060 $ | +9.405 $ | +3,8 % | 1 | ||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 280.449 $ | +280.449 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 209.287 $ | -58.089 $ | -21,7 % | 1 | 267.376 $ | -7.956 $ | -2,9 % | 1 | 275.332 $ | -11.084 $ | -3,9 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 265.786 $ | +54.009 $ | +25,5 % | 1 | 211.777 $ | +211.777 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 250.524 $ | +19.027 $ | +8,2 % | 1 | 231.497 $ | -12.932 $ | -5,3 % | 1 | 244.429 $ | -17.211 $ | -6,6 % | 1 | ||
| ECOLAB INC. | ECL | → 0 | Stark | 237.097 $ | +237.097 $ | 1 | |||||||||
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 201.487 $ | -29.476 $ | -12,8 % | 1 | 230.963 $ | +230.963 $ | 1 | |||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 224.346 $ | +224.346 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 212.430 $ | +212.430 $ | 1 | |||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 206.615 $ | -15.119 $ | -6,8 % | 1 | ||||||||
| Gesamt | 1.410.153.527 $ | +238.642.014 $ | +38,6 % | 71 | 1.232.134.547 $ | -72.962.146 $ | -3,1 % | 68 | 1.362.817.109 $ | +34.011.421 $ | +5,4 % | 72 | |||