| 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 | 97.652.772.222 $ | +18.590.240.742 $ | +76,7 % | 45 | 81.282.944.432 $ | -3.509.125.072 $ | -5,6 % | 42 | 84.946.043.564 $ | +7.077.780.436 $ | +5,9 % | 42 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 12.488.008.494 $ | +3.005.100.403 $ | +31,7 % | 1 | 9.482.908.091 $ | -228.917.929 $ | -2,4 % | 1 | 9.711.826.020 $ | +696.231.987 $ | +7,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 9.707.013.537 $ | +1.464.641.348 $ | +17,8 % | 1 | 8.242.372.189 $ | -1.772.247.601 $ | -17,7 % | 1 | 10.014.619.790 $ | +1.815.093.544 $ | +22,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 6.995.927.046 $ | +785.591.604 $ | +12,6 % | 1 | 6.210.335.442 $ | +2.771.018.189 $ | +80,6 % | 1 | 3.439.317.253 $ | +160.561.001 $ | +4,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.096.527.100 $ | +52.088.648 $ | +0,9 % | 1 | 6.044.438.452 $ | -581.659.824 $ | -8,8 % | 1 | 6.626.098.276 $ | -346.706.901 $ | -5,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 6.006.377.739 $ | +1.418.604.771 $ | +30,9 % | 1 | 4.587.772.968 $ | -1.288.314.010 $ | -21,9 % | 1 | 5.876.086.978 $ | -486.926.182 $ | -7,7 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 3.365.166.335 $ | -1.687.441.129 $ | -33,4 % | 1 | 5.052.607.464 $ | +321.161.616 $ | +6,8 % | 1 | 4.731.445.848 $ | +590.654.596 $ | +14,3 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 3.442.060.818 $ | -796.818.482 $ | -18,8 % | 1 | 4.238.879.300 $ | -646.422.172 $ | -13,2 % | 1 | 4.885.301.472 $ | +335.333.901 $ | +7,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 4.514.209.280 $ | +3.271.521.034 $ | +263,3 % | 1 | 1.242.688.246 $ | +1.242.688.246 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 4.406.230.956 $ | +2.295.618.918 $ | +108,8 % | 1 | 2.110.612.038 $ | -160.141.579 $ | -7,1 % | 1 | 2.270.753.617 $ | +22.915.204 $ | +1,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.046.437.348 $ | +287.831.159 $ | +10,4 % | 1 | 2.758.606.189 $ | -207.455.735 $ | -7,0 % | 1 | 2.966.061.924 $ | +174.286.636 $ | +6,2 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 2.220.412.952 $ | -721.124.953 $ | -24,5 % | 1 | 2.941.537.905 $ | +570.388.649 $ | +24,1 % | 1 | ||||
| Cigna Group | CI | → 0 | Sehr stark | 2.796.668.015 $ | +51.708.616 $ | +1,9 % | 1 | 2.744.959.399 $ | +597.865.674 $ | +27,8 % | 1 | 2.147.093.725 $ | -109.375.701 $ | -4,8 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 2.728.281.052 $ | +769.304.588 $ | +39,3 % | 1 | 1.958.976.464 $ | -93.723.828 $ | -4,6 % | 1 | 2.052.700.292 $ | +377.142.865 $ | +22,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 2.640.764.824 $ | +438.865.823 $ | +19,9 % | 1 | 2.201.899.001 $ | -288.007.539 $ | -11,6 % | 1 | 2.489.906.540 $ | +149.156.806 $ | +6,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 2.451.649.249 $ | +837.665.135 $ | +51,9 % | 1 | 1.613.984.114 $ | -365.732.432 $ | -18,5 % | 1 | 1.979.716.546 $ | -102.645.490 $ | -4,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.506.341.358 $ | -273.053.643 $ | -15,3 % | 1 | 1.779.395.001 $ | -503.021.610 $ | -22,0 % | 1 | 2.282.416.611 $ | +2.282.416.611 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 2.252.711.532 $ | +527.154.329 $ | +30,5 % | 1 | 1.725.557.203 $ | -290.408.523 $ | -14,4 % | 1 | 2.015.965.726 $ | +151.912.942 $ | +8,1 % | 1 |
| United Airlines Holdings, Inc. | UAL | → 0 | Neutral | 2.043.650.649 $ | +643.767.638 $ | +46,0 % | 1 | 1.399.883.011 $ | -297.859.810 $ | -17,5 % | 1 | 1.697.742.821 $ | +272.091.868 $ | +19,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.950.561.233 $ | +1.950.561.233 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 1.760.291.793 $ | -54.372.133 $ | -3,0 % | 1 | 1.814.663.926 $ | +91.461.185 $ | +5,3 % | 1 | 1.723.202.741 $ | +150.859.791 $ | +9,6 % | 1 |
| VISA INC. | V | → 0 | Stark | 1.645.563.596 $ | +176.177.593 $ | +12,0 % | 1 | 1.469.386.003 $ | +306.676.088 $ | +26,4 % | 1 | 1.162.709.915 $ | +100.034.941 $ | +9,4 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 1.321.643.362 $ | +1.271.208.216 $ | +2.520,5 % | 1 | 50.435.146 $ | -1.542.539.894 $ | -96,8 % | 1 | 1.592.975.040 $ | +43.773.297 $ | +2,8 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 1.324.842.705 $ | -68.640.449 $ | -4,9 % | 1 | 1.393.483.154 $ | +93.647.377 $ | +7,2 % | 1 | 1.299.835.777 $ | +221.253.694 $ | +20,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.256.160.299 $ | +109.946.739 $ | +9,6 % | 1 | 1.146.213.560 $ | -241.102.394 $ | -17,4 % | 1 | 1.387.315.954 $ | +19.286.581 $ | +1,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.326.392.375 $ | +1.326.392.375 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 931.145.498 $ | -342.751.450 $ | -26,9 % | 1 | 1.273.896.948 $ | +188.557.523 $ | +17,4 % | 1 | 1.085.339.425 $ | -88.477.777 $ | -7,5 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 1.256.190.301 $ | +14.679.815 $ | +1,2 % | 1 | 1.241.510.486 $ | +3.401.590 $ | +0,3 % | 1 | 1.238.108.896 $ | -34.518.108 $ | -2,7 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 1.119.109.024 $ | -109.898.443 $ | -8,9 % | 1 | 1.229.007.467 $ | +88.211.671 $ | +7,7 % | 1 | 1.140.795.796 $ | +133.863.863 $ | +13,3 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 1.196.872.382 $ | +17.460.428 $ | +1,5 % | 1 | 1.179.411.954 $ | +295.354.037 $ | +33,4 % | 1 | 884.057.917 $ | +79.191.767 $ | +9,8 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 1.109.847.800 $ | +112.444.463 $ | +11,3 % | 1 | 997.403.337 $ | +232.830.420 $ | +30,5 % | 1 | 764.572.917 $ | +73.579.332 $ | +10,6 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 1.066.571.322 $ | +376.948.431 $ | +54,7 % | 1 | 689.622.891 $ | +136.678.288 $ | +24,7 % | 1 | 552.944.603 $ | +300.245.999 $ | +118,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 975.003.054 $ | -181.873 $ | -0,0 % | 1 | 975.184.927 $ | +4.161.366 $ | +0,4 % | 1 | 971.023.561 $ | -75.328.176 $ | -7,2 % | 1 |
| PDD Holdings Inc. | PDD | → 0 | Neutral | 605.412.773 $ | -221.407.453 $ | -26,8 % | 1 | 826.820.226 $ | -93.036.533 $ | -10,1 % | 1 | 919.856.759 $ | -155.120.180 $ | -14,4 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 826.610.608 $ | +826.610.608 $ | 1 | |||||||||
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 420.732.870 $ | -109.071.267 $ | -20,6 % | 1 | 529.804.137 $ | -181.431.570 $ | -25,5 % | 1 | 711.235.707 $ | -30.852.632 $ | -4,2 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 71.816.295 $ | -203.603.254 $ | -73,9 % | 1 | 275.419.549 $ | -333.883.416 $ | -54,8 % | 1 | 609.302.965 $ | -71.032.212 $ | -10,4 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 408.793.007 $ | +408.793.007 $ | 1 | |||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | Neutral | 250.317.769 $ | +18.765.864 $ | +8,1 % | 1 | 231.551.905 $ | +4.394.640 $ | +1,9 % | 1 | 227.157.265 $ | +16.345.955 $ | +7,8 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 153.974.060 $ | -142.690.131 $ | -48,1 % | 1 | ||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 95.313.750 $ | -19.800.367 $ | -17,2 % | 1 | 115.114.117 $ | -29.167.968 $ | -20,2 % | 1 | 144.282.085 $ | -14.603.570 $ | -9,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 121.784.449 $ | +9.430.637 $ | +8,4 % | 1 | 112.353.812 $ | -9.240.112 $ | -7,6 % | 1 | 121.593.924 $ | -5.364.783 $ | -4,2 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 95.107.476 $ | +1.428.799 $ | +1,5 % | 1 | 93.678.677 $ | -9.791.352 $ | -9,5 % | 1 | 103.470.029 $ | +4.313.316 $ | +4,3 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 14.154.352 $ | +8.939.603 $ | +171,4 % | 1 | 5.214.749 $ | -1.216.360 $ | -18,9 % | 1 | 6.431.109 $ | -417.509 $ | -6,1 % | 1 |
| SHINHAN FINANCIAL GROUP CO LTD | SHG | → 0 | Neutral | 7.585.952 $ | -1.834.394 $ | -19,5 % | 1 | 9.420.346 $ | +974.372 $ | +11,5 % | 1 | 8.445.974 $ | +296.813 $ | +3,6 % | 1 |
| NatWest Group plc | NWG | → 0 | Stark | 3.172.765 $ | +415.311 $ | +15,1 % | 1 | 2.757.454 $ | -838.166 $ | -23,3 % | 1 | 3.595.620 $ | +487.374 $ | +15,7 % | 1 |
| ING GROEP NV | ING | → 0 | Neutral | 3.539.193 $ | +520.389 $ | +17,2 % | 1 | 3.018.804 $ | -550.376 $ | -15,4 % | 1 | 3.569.180 $ | -8.605 $ | -0,2 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 210.887 $ | -1.072.446 $ | -83,6 % | 1 | 1.283.333 $ | -371.668 $ | -22,5 % | 1 | 1.655.001 $ | +129.060 $ | +8,5 % | 1 |
| Gesamt | 97.652.772.222 $ | +18.590.240.742 $ | +76,7 % | 45 | 81.282.944.432 $ | -3.509.125.072 $ | -5,6 % | 42 | 84.946.043.564 $ | +7.077.780.436 $ | +5,9 % | 42 | |||