| 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 | ||||
| 1.544.801.316 $ | +118.791.607 $ | +4,8 % | 17 | 1.426.009.709 $ | -178.642.940 $ | -5,7 % | 17 | 1.604.652.649 $ | +67.679.330 $ | +6,8 % | 17 | 1.536.973.319 $ | +39.178.164 $ | +3,6 % | 17 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 212.020.091 $ | -1.030.883 $ | -0,5 % | 1 | 213.050.974 $ | -122.060.448 $ | -36,4 % | 1 | 335.111.422 $ | -23.788.046 $ | -6,6 % | 1 | 358.899.468 $ | +14.232.638 $ | +4,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 292.520.227 $ | +97.294.039 $ | +49,8 % | 1 | 195.226.188 $ | +2.296.912 $ | +1,2 % | 1 | 192.929.276 $ | +9.562.488 $ | +5,2 % | 1 | 183.366.788 $ | +5.798.705 $ | +3,3 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 149.042.039 $ | +54.320.745 $ | +57,3 % | 1 | 94.721.294 $ | +14.091.177 $ | +17,5 % | 1 | 80.630.117 $ | +7.320.079 $ | +10,0 % | 1 | 73.310.038 $ | +24.363.842 $ | +49,8 % | 1 |
| SAFETY INSURANCE GROUP INC | SAFT | → 0 | Neutral | 134.347.873 $ | +3.984.133 $ | +3,1 % | 1 | 130.363.740 $ | -13.168.606 $ | -9,2 % | 1 | 143.532.346 $ | +13.301.290 $ | +10,2 % | 1 | 130.231.056 $ | -16.027.871 $ | -11,0 % | 1 |
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Stark | 123.108.678 $ | +7.641.362 $ | +6,6 % | 1 | 115.467.316 $ | -2.644.907 $ | -2,2 % | 1 | 118.112.223 $ | +11.439.023 $ | +10,7 % | 1 | 106.673.200 $ | +4.252.228 $ | +4,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 44.819.570 $ | -40.569.944 $ | -47,5 % | 1 | 85.389.514 $ | -28.549.243 $ | -25,1 % | 1 | 113.938.757 $ | +2.666.943 $ | +2,4 % | 1 | 111.271.814 $ | +12.754.762 $ | +12,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 107.356.439 $ | +13.544.550 $ | +14,4 % | 1 | 93.811.889 $ | -12.469.180 $ | -11,7 % | 1 | 106.281.069 $ | +5.180.063 $ | +5,1 % | 1 | 101.101.006 $ | -6.459.768 $ | -6,0 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 90.957.705 $ | +18.025.058 $ | +24,7 % | 1 | 72.932.647 $ | +4.116.446 $ | +6,0 % | 1 | 68.816.201 $ | +3.825.282 $ | +5,9 % | 1 | 64.990.919 $ | -8.616.464 $ | -11,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 81.790.557 $ | +15.654.345 $ | +23,7 % | 1 | 66.136.212 $ | -7.171.831 $ | -9,8 % | 1 | 73.308.043 $ | +16.371.349 $ | +28,8 % | 1 | 56.936.694 $ | +15.661.689 $ | +37,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 22.906.609 $ | -54.218.949 $ | -70,3 % | 1 | 77.125.558 $ | -3.882.353 $ | -4,8 % | 1 | 81.007.911 $ | +6.078.138 $ | +8,1 % | 1 | 74.929.773 $ | -116.572 $ | -0,2 % | 1 |
| TOYOTA MOTOR CORP/ | TM | → 0 | Neutral | 49.126.261 $ | -11.013.893 $ | -18,3 % | 1 | 60.140.154 $ | -3.669.420 $ | -5,8 % | 1 | 63.809.574 $ | +6.847.174 $ | +12,0 % | 1 | 56.962.400 $ | +5.458.038 $ | +10,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 59.533.794 $ | +3.803.677 $ | +6,8 % | 1 | 55.730.117 $ | +5.903.717 $ | +11,8 % | 1 | 49.826.400 $ | +10.096.876 $ | +25,4 % | 1 | 39.729.524 $ | +422.942 $ | +1,1 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 52.347.355 $ | +16.005.286 $ | +44,0 % | 1 | 36.342.069 $ | -5.469.144 $ | -13,1 % | 1 | 41.811.213 $ | +2.091.615 $ | +5,3 % | 1 | 39.719.598 $ | -1.405.795 $ | -3,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 24.254.550 $ | -9.388.993 $ | -27,9 % | 1 | 33.643.543 $ | -4.424.609 $ | -11,6 % | 1 | 38.068.152 $ | -2.746.666 $ | -6,7 % | 1 | 40.814.818 $ | -3.916.184 $ | -8,8 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 37.889.317 $ | +2.615.675 $ | +7,4 % | 1 | 35.273.642 $ | -1.040.400 $ | -2,9 % | 1 | 36.314.042 $ | -2.491.316 $ | -6,4 % | 1 | 38.805.358 $ | +325.003 $ | +0,8 % | 1 |
| RELIANCE, INC. | RS | → 0 | Neutral | 35.856.634 $ | +6.687.608 $ | +22,9 % | 1 | 29.169.026 $ | +793.037 $ | +2,8 % | 1 | 28.375.989 $ | +789.777 $ | +2,9 % | 1 | 27.586.212 $ | -3.248.499 $ | -10,5 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 26.923.617 $ | -4.562.209 $ | -14,5 % | 1 | 31.485.826 $ | -1.294.088 $ | -3,9 % | 1 | 32.779.914 $ | +1.135.261 $ | +3,6 % | 1 | 31.644.653 $ | -4.300.530 $ | -12,0 % | 1 |
| 1.544.801.316 $ | +118.791.607 $ | +4,8 % | 17 | 1.426.009.709 $ | -178.642.940 $ | -5,7 % | 17 | 1.604.652.649 $ | +67.679.330 $ | +6,8 % | 17 | 1.536.973.319 $ | +39.178.164 $ | +3,6 % | 17 | ||||