| 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 | ||||
| 81.656.117 $ | +4.871.437 $ | +6,6 % | 37 | 94.152.250 $ | -15.127.777 $ | -13,2 % | 39 | 102.688.923 $ | +21.724.436 $ | +12,0 % | 37 | 107.153.907 $ | +24.613.474 $ | +5,2 % | 40 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 10.756.686 $ | +10.756.686 $ | 1 | |||||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 8.645.513 $ | +1.006.705 $ | +13,2 % | 1 | 7.638.808 $ | -2.994.493 $ | -28,2 % | 1 | 10.633.301 $ | +5.036.895 $ | +90,0 % | 1 | 5.596.406 $ | +234.102 $ | +4,4 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Neutral | 4.517.164 $ | +272.195 $ | +6,4 % | 1 | 4.244.969 $ | -2.819.855 $ | -39,9 % | 1 | 7.064.824 $ | +290.449 $ | +4,3 % | 1 | ||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.420.362 $ | -5.502.634 $ | -79,5 % | 1 | 6.922.996 $ | -558.157 $ | -7,5 % | 1 | ||||||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 2.231.115 $ | -756.352 $ | -25,3 % | 1 | 2.987.467 $ | -3.875.051 $ | -56,5 % | 1 | 6.862.518 $ | +647.262 $ | +10,4 % | 1 | 6.215.256 $ | +883.050 $ | +16,6 % | 1 |
| RADIAN GROUP INC | RDN | → 0 | Neutral | 3.391.468 $ | +413.243 $ | +13,9 % | 1 | 2.978.225 $ | -3.502.206 $ | -54,0 % | 1 | 6.480.431 $ | -41.415 $ | -0,6 % | 1 | 6.521.846 $ | +6.521.846 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 2.986.982 $ | -3.402.698 $ | -53,3 % | 1 | 6.389.680 $ | +2.919.132 $ | +84,1 % | 1 | 3.470.548 $ | -294.651 $ | -7,8 % | 1 | ||||
| Chubb Ltd | CB | → 0 | Stark | 6.280.520 $ | +272.978 $ | +4,5 % | 1 | 6.007.542 $ | +1.001.838 $ | +20,0 % | 1 | 5.005.704 $ | +5.005.704 $ | 1 | |||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 2.771.243 $ | -3.493.845 $ | -55,8 % | 1 | 6.265.088 $ | +6.265.088 $ | 1 | |||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Stark | 2.966.725 $ | -60.669 $ | -2,0 % | 1 | 3.027.394 $ | -3.124.411 $ | -50,8 % | 1 | 6.151.805 $ | +196.875 $ | +3,3 % | 1 | 5.954.930 $ | +291.073 $ | +5,1 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 2.662.951 $ | -2.530.194 $ | -48,7 % | 1 | 5.193.145 $ | -742.018 $ | -12,5 % | 1 | 5.935.163 $ | +2.253.226 $ | +61,2 % | 1 | 3.681.937 $ | +3.681.937 $ | 1 | |
| Aon plc | AON | → 0 | Neutral | 5.799.931 $ | +5.799.931 $ | 1 | |||||||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 5.602.156 $ | +3.030.599 $ | +117,9 % | 1 | 2.571.557 $ | -230.831 $ | -8,2 % | 1 | ||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 4.032.843 $ | -1.505.300 $ | -27,2 % | 1 | 5.538.143 $ | +1.996.777 $ | +56,4 % | 1 | 3.541.366 $ | +191.614 $ | +5,7 % | 1 | 3.349.752 $ | -11.814 $ | -0,4 % | 1 |
| Equitable Holdings, Inc. | EQH | → 0 | Sehr stark | 2.547.892 $ | +1.111.364 $ | +77,4 % | 1 | 1.436.528 $ | -3.345.102 $ | -70,0 % | 1 | 4.781.630 $ | -314.092 $ | -6,2 % | 1 | 5.095.722 $ | -533.857 $ | -9,5 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 4.454.347 $ | +1.528.784 $ | +52,3 % | 1 | 2.925.563 $ | -834.990 $ | -22,2 % | 1 | 3.760.553 $ | -126.024 $ | -3,2 % | 1 | ||||
| EVEREST GROUP, LTD. | EG | → 0 | Sehr stark | 4.293.502 $ | +2.064.651 $ | +92,6 % | 1 | 2.228.851 $ | -71.460 $ | -3,1 % | 1 | 2.300.311 $ | +68.176 $ | +3,1 % | 1 | ||||
| AMERICAN FINANCIAL GROUP INC | AFG | → 0 | Sehr stark | 3.586.483 $ | -237.210 $ | -6,2 % | 1 | 3.823.693 $ | +3.823.693 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 3.242.984 $ | -161.626 $ | -4,7 % | 1 | 3.404.610 $ | -402.490 $ | -10,6 % | 1 | 3.807.100 $ | +178.090 $ | +4,9 % | 1 | 3.629.010 $ | +596.860 $ | +19,7 % | 1 |
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 2.652.827 $ | +1.178.947 $ | +80,0 % | 1 | 1.473.880 $ | -1.961.463 $ | -57,1 % | 1 | 3.435.343 $ | -369.796 $ | -9,7 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.543.976 $ | +478.584 $ | +23,2 % | 1 | 2.065.392 $ | -193.968 $ | -8,6 % | 1 | 2.259.360 $ | +505.800 $ | +28,8 % | 1 | 1.753.560 $ | +476.352 $ | +37,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.388.749 $ | +150.661 $ | +6,7 % | 1 | 2.238.088 $ | +98.258 $ | +4,6 % | 1 | ||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 1.553.362 $ | +35.379 $ | +2,3 % | 1 | 1.517.983 $ | -516.819 $ | -25,4 % | 1 | 2.034.802 $ | -220.589 $ | -9,8 % | 1 | 2.255.391 $ | +280.785 $ | +14,2 % | 1 |
| Hamilton Insurance Group, Ltd. | HG | → 0 | Sehr stark | 2.204.169 $ | +142.610 $ | +6,9 % | 1 | 2.061.559 $ | +229.062 $ | +12,5 % | 1 | 1.832.497 $ | +234.974 $ | +14,7 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.507.747 $ | +11.520 $ | +0,8 % | 1 | 1.496.227 $ | -458.565 $ | -23,5 % | 1 | 1.954.792 $ | -138.762 $ | -6,6 % | 1 | 2.093.554 $ | +83.023 $ | +4,1 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.657.620 $ | -3.960 $ | -0,2 % | 1 | 1.661.580 $ | +19.800 $ | +1,2 % | 1 | 1.641.780 $ | -298.800 $ | -15,4 % | 1 | 1.940.580 $ | +318.240 $ | +19,6 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.888.156 $ | +221.734 $ | +13,3 % | 1 | 1.666.422 $ | +85.749 $ | +5,4 % | 1 | 1.580.673 $ | +253.731 $ | +19,1 % | 1 | 1.326.942 $ | +1.326.942 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.787.292 $ | +380.218 $ | +27,0 % | 1 | 1.407.074 $ | -110.808 $ | -7,3 % | 1 | 1.517.882 $ | +158.774 $ | +11,7 % | 1 | 1.359.108 $ | +154.755 $ | +12,8 % | 1 |
| Unum Group | UNM | → 0 | Neutral | 1.769.762 $ | +324.060 $ | +22,4 % | 1 | 1.445.702 $ | +1.445.702 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 1.226.720 $ | +3.910 $ | +0,3 % | 1 | 1.222.810 $ | -166.260 $ | -12,0 % | 1 | 1.389.070 $ | -276.420 $ | -16,6 % | 1 | 1.665.490 $ | +79.390 $ | +5,0 % | 1 |
| International General Insurance Holdings Ltd. | IGIC | → 0 | Schwach | 1.551.017 $ | +115.274 $ | +8,0 % | 1 | 1.435.743 $ | -51.266 $ | -3,4 % | 1 | 1.487.009 $ | +112.015 $ | +8,1 % | 1 | 1.374.994 $ | -48.599 $ | -3,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.450.613 $ | -78.515 $ | -5,1 % | 1 | 1.529.128 $ | +58.312 $ | +4,0 % | 1 | 1.470.816 $ | +86.845 $ | +6,3 % | 1 | 1.383.971 $ | +1.383.971 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.392.134 $ | +141.072 $ | +11,3 % | 1 | 1.251.062 $ | -119.340 $ | -8,7 % | 1 | 1.370.402 $ | +28.878 $ | +2,2 % | 1 | 1.341.524 $ | +108.537 $ | +8,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.146.177 $ | +144.607 $ | +14,4 % | 1 | 1.001.570 $ | -108.443 $ | -9,8 % | 1 | 1.110.013 $ | +54.101 $ | +5,1 % | 1 | 1.055.912 $ | +865 $ | +0,1 % | 1 |
| Slide Insurance Holdings, Inc. | SLDE | → 0 | Sehr stark | 1.097.932 $ | +1.097.932 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 881.700 $ | +59.475 $ | +7,2 % | 1 | 822.225 $ | -38.025 $ | -4,4 % | 1 | 860.250 $ | -152.725 $ | -15,1 % | 1 | 1.012.975 $ | +96.375 $ | +10,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 897.204 $ | +115.194 $ | +14,7 % | 1 | 782.010 $ | -54.256 $ | -6,5 % | 1 | 836.266 $ | -359 $ | -0,0 % | 1 | 836.625 $ | +128.198 $ | +18,1 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 658.969 $ | -49.817 $ | -7,0 % | 1 | 708.786 $ | -116.898 $ | -14,2 % | 1 | 825.684 $ | +36.007 $ | +4,6 % | 1 | 789.677 $ | +112.952 $ | +16,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 811.920 $ | +87.699 $ | +12,1 % | 1 | 724.221 $ | +33.731 $ | +4,9 % | 1 | 690.490 $ | -15.074 $ | -2,1 % | 1 | 705.564 $ | +18.775 $ | +2,7 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 680.054 $ | -29.700 $ | -4,2 % | 1 | 709.754 $ | -49.421 $ | -6,5 % | 1 | 759.175 $ | -39.312 $ | -4,9 % | 1 | 798.487 $ | -56.074 $ | -6,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 536.999 $ | -70.602 $ | -11,6 % | 1 | 607.601 $ | -133.865 $ | -18,1 % | 1 | 741.466 $ | -51.191 $ | -6,5 % | 1 | 792.657 $ | -12.250 $ | -1,5 % | 1 |
| United Airlines Holdings, Inc. | UAL | → 0 | Sehr stark | 749.985 $ | +749.985 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 633.671 $ | -68.816 $ | -9,8 % | 1 | 702.487 $ | +5.997 $ | +0,9 % | 1 | 696.490 $ | +59.016 $ | +9,3 % | 1 | ||||
| DoubleDown Interactive Co., Ltd. | DDI | → 0 | 644.313 $ | -13.725 $ | -2,1 % | 1 | 658.038 $ | +172.358 $ | +35,5 % | 1 | 485.680 $ | -11.960 $ | -2,4 % | 1 | |||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 598.122 $ | -17.573 $ | -2,9 % | 1 | 615.695 $ | +94.047 $ | +18,0 % | 1 | 521.648 $ | +12.854 $ | +2,5 % | 1 | 508.794 $ | +4.230 $ | +0,8 % | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 571.001 $ | +571.001 $ | 1 | |||||||||||||
| Sea Ltd | SE | → 0 | 512.691 $ | +512.691 $ | 1 | ||||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 436.254 $ | +101.829 $ | +30,4 % | 1 | 334.425 $ | -128.583 $ | -27,8 % | 1 | 463.008 $ | -41.951 $ | -8,3 % | 1 | 504.959 $ | +504.959 $ | 1 | |
| 81.656.117 $ | +4.871.437 $ | +6,6 % | 37 | 94.152.250 $ | -15.127.777 $ | -13,2 % | 39 | 102.688.923 $ | +21.724.436 $ | +12,0 % | 37 | 107.153.907 $ | +24.613.474 $ | +5,2 % | 40 | ||||