| 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 | ||||
| 280.549.974 $ | +89.470.278 $ | +115,5 % | 55 | 207.488.405 $ | -9.354.487 $ | +0,8 % | 53 | 246.672.423 $ | -4.583.631 $ | -3,0 % | 57 | 263.642.790 $ | +34.977.542 $ | +21,4 % | 59 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 20.559.799 $ | +3.303.997 $ | +19,1 % | 1 | 17.255.802 $ | -2.819.036 $ | -14,0 % | 1 | 20.074.838 $ | -1.427.376 $ | -6,6 % | 1 | 21.502.214 $ | +1.758.783 $ | +8,9 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 17.964.998 $ | +3.565.850 $ | +24,8 % | 1 | 14.399.148 $ | +3.356.792 $ | +30,4 % | 1 | 11.042.356 $ | -313.166 $ | -2,8 % | 1 | 11.355.522 $ | +911.440 $ | +8,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 16.907.889 $ | +3.120.825 $ | +22,6 % | 1 | 13.787.064 $ | -1.234.745 $ | -8,2 % | 1 | 15.021.809 $ | +2.657.743 $ | +21,5 % | 1 | 12.364.066 $ | +3.237.643 $ | +35,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 14.987.403 $ | +4.771.410 $ | +46,7 % | 1 | 10.215.993 $ | +1.946.615 $ | +23,5 % | 1 | 8.269.378 $ | +1.355.475 $ | +19,6 % | 1 | 6.913.903 $ | +1.211.098 $ | +21,2 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 13.176.041 $ | +3.713.437 $ | +39,2 % | 1 | 9.462.604 $ | -602.893 $ | -6,0 % | 1 | 10.065.497 $ | +738.212 $ | +7,9 % | 1 | 9.327.285 $ | +1.893.681 $ | +25,5 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 13.102.351 $ | +6.422.045 $ | +96,1 % | 1 | 6.680.306 $ | -1.226.269 $ | -15,5 % | 1 | 7.906.575 $ | -645.652 $ | -7,5 % | 1 | 8.552.227 $ | -402.971 $ | -4,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 12.548.554 $ | +1.454.231 $ | +13,1 % | 1 | 11.094.323 $ | -678.460 $ | -5,8 % | 1 | 11.772.783 $ | +389.587 $ | +3,4 % | 1 | 11.383.196 $ | +2.035.327 $ | +21,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 205.954 $ | -111.554 $ | -35,1 % | 1 | 317.508 $ | -9.915.691 $ | -96,9 % | 1 | 10.233.199 $ | +2.214.725 $ | +27,6 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 9.705.107 $ | +1.625.057 $ | +20,1 % | 1 | 8.080.050 $ | -244.959 $ | -2,9 % | 1 | 8.325.009 $ | +719.867 $ | +9,5 % | 1 | 7.605.142 $ | +828.436 $ | +12,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 8.975.464 $ | +944.317 $ | +11,8 % | 1 | 8.031.147 $ | -1.640.826 $ | -17,0 % | 1 | 9.671.973 $ | +891.656 $ | +10,2 % | 1 | 8.780.317 $ | +426.550 $ | +5,1 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 9.543.810 $ | +1.591.018 $ | +20,0 % | 1 | 7.952.792 $ | +904.166 $ | +12,8 % | 1 | 7.048.626 $ | -1.389.214 $ | -16,5 % | 1 | 8.437.840 $ | +448.047 $ | +5,6 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 9.047.200 $ | +431.883 $ | +5,0 % | 1 | 8.615.317 $ | +1.165.005 $ | +15,6 % | 1 | 7.450.312 $ | -988.538 $ | -11,7 % | 1 | 8.438.850 $ | +150.316 $ | +1,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.899.616 $ | +1.135.935 $ | +14,6 % | 1 | 7.763.681 $ | -605.852 $ | -7,2 % | 1 | 8.369.533 $ | +368.402 $ | +4,6 % | 1 | 8.001.131 $ | +77.203 $ | +1,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 6.734.425 $ | +514.786 $ | +8,3 % | 1 | 6.219.639 $ | -267.334 $ | -4,1 % | 1 | 6.486.973 $ | -1.436.923 $ | -18,1 % | 1 | 7.923.896 $ | +842.978 $ | +11,9 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 6.766.152 $ | +16.045 $ | +0,2 % | 1 | 6.750.107 $ | -1.085.511 $ | -13,9 % | 1 | 7.835.618 $ | +93.435 $ | +1,2 % | 1 | 7.742.183 $ | +808.625 $ | +11,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 7.691.656 $ | +1.816.607 $ | +30,9 % | 1 | 5.875.049 $ | -1.002.651 $ | -14,6 % | 1 | 6.877.700 $ | +327.356 $ | +5,0 % | 1 | 6.550.344 $ | +5.328.481 $ | +436,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 6.513.201 $ | +358.795 $ | +5,8 % | 1 | 6.154.406 $ | -1.500.698 $ | -19,6 % | 1 | 7.655.104 $ | -877.832 $ | -10,3 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 6.623.898 $ | -618.519 $ | -8,5 % | 1 | 7.242.417 $ | +833.557 $ | +13,0 % | 1 | 6.408.860 $ | +391.702 $ | +6,5 % | 1 | 6.017.158 $ | +5.216.340 $ | +651,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 6.402.608 $ | -735.291 $ | -10,3 % | 1 | 7.137.899 $ | +176.046 $ | +2,5 % | 1 | ||||||||
| Aramark | ARMK | → 0 | Neutral | 6.996.993 $ | +6.996.993 $ | 1 | |||||||||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 4.207.404 $ | -1.261.729 $ | -23,1 % | 1 | 5.469.133 $ | -1.515.127 $ | -21,7 % | 1 | 6.984.260 $ | +6.984.260 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 6.039.884 $ | +94.829 $ | +1,6 % | 1 | 5.945.055 $ | -985.167 $ | -14,2 % | 1 | 6.930.222 $ | +768.024 $ | +12,5 % | 1 | 6.162.198 $ | +811.748 $ | +15,2 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 5.911.337 $ | -1.017.394 $ | -14,7 % | 1 | 6.928.731 $ | -854.073 $ | -11,0 % | 1 | ||||||||
| HUBBELL INC | HUBB | → 0 | Stark | 6.907.286 $ | +521.777 $ | +8,2 % | 1 | 6.385.509 $ | +631.176 $ | +11,0 % | 1 | 5.754.333 $ | +177.946 $ | +3,2 % | 1 | 5.576.387 $ | +405.916 $ | +7,9 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 6.649.261 $ | +610.617 $ | +10,1 % | 1 | 6.038.644 $ | +356.293 $ | +6,3 % | 1 | ||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 5.032.514 $ | -1.483.577 $ | -22,8 % | 1 | 6.516.091 $ | +760.275 $ | +13,2 % | 1 | 5.755.816 $ | +92.996 $ | +1,6 % | 1 | ||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 5.624.369 $ | -843.742 $ | -13,0 % | 1 | 6.468.111 $ | +1.001.838 $ | +18,3 % | 1 | 5.466.273 $ | +5.466.273 $ | 1 | |||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 6.197.563 $ | +963.955 $ | +18,4 % | 1 | 5.233.608 $ | +36.625 $ | +0,7 % | 1 | 5.196.983 $ | -281.666 $ | -5,1 % | 1 | 5.478.649 $ | +5.478.649 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 5.958.845 $ | -195.110 $ | -3,2 % | 1 | 6.153.955 $ | +167.608 $ | +2,8 % | 1 | ||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 4.918.430 $ | -208.231 $ | -4,1 % | 1 | 5.126.661 $ | -376.305 $ | -6,8 % | 1 | 5.502.966 $ | -467.944 $ | -7,8 % | 1 | 5.970.910 $ | -174.411 $ | -2,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 5.818.857 $ | +736.290 $ | +14,5 % | 1 | ||||||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 5.798.380 $ | +5.798.380 $ | 1 | |||||||||||||
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 5.730.284 $ | +5.730.284 $ | 1 | |||||||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 5.470.429 $ | +5.470.429 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 5.418.363 $ | +5.042.219 $ | +1.340,5 % | 1 | 376.144 $ | +99.063 $ | +35,8 % | 1 | 277.081 $ | -13.777 $ | -4,7 % | 1 | 290.858 $ | +62.040 $ | +27,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.324.795 $ | +4.887.574 $ | +1.117,9 % | 1 | 437.221 $ | +73.173 $ | +20,1 % | 1 | 364.048 $ | -46.801 $ | -11,4 % | 1 | 410.849 $ | -57.907 $ | -12,4 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 5.320.310 $ | +5.320.310 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 5.280.486 $ | -155.610 $ | -2,9 % | 1 | ||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 5.243.846 $ | +4.762.574 $ | +989,6 % | 1 | 481.272 $ | +149.331 $ | +45,0 % | 1 | 331.941 $ | -34.595 $ | -9,4 % | 1 | 366.536 $ | +18.794 $ | +5,4 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 224.119 $ | -34.986 $ | -13,5 % | 1 | 259.105 $ | -4.954.039 $ | -95,0 % | 1 | 5.213.144 $ | +177.026 $ | +3,5 % | 1 | 5.036.118 $ | +235.912 $ | +4,9 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 5.173.985 $ | +5.173.985 $ | 1 | |||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 4.874.988 $ | +4.524.200 $ | +1.289,7 % | 1 | 350.788 $ | +88.806 $ | +33,9 % | 1 | 261.982 $ | -1.223 $ | -0,5 % | 1 | 263.205 $ | -37.818 $ | -12,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 4.764.119 $ | -5.378 $ | -0,1 % | 1 | 4.769.497 $ | -195.863 $ | -3,9 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.432.689 $ | -389.459 $ | -21,4 % | 1 | 1.822.148 $ | +591.672 $ | +48,1 % | 1 | 1.230.476 $ | +77.607 $ | +6,7 % | 1 | 1.152.869 $ | -77.668 $ | -6,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.560.690 $ | +5.649 $ | +0,4 % | 1 | 1.555.041 $ | +12.166 $ | +0,8 % | 1 | 1.542.875 $ | -129.913 $ | -7,8 % | 1 | 1.672.788 $ | -155.090 $ | -8,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.094.068 $ | +157.538 $ | +16,8 % | 1 | 936.530 $ | -304.439 $ | -24,5 % | 1 | 1.240.969 $ | -135.742 $ | -9,9 % | 1 | 1.376.711 $ | +50.119 $ | +3,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 807.655 $ | +250.869 $ | +45,1 % | 1 | 556.786 $ | +4.019 $ | +0,7 % | 1 | 552.767 $ | +20.802 $ | +3,9 % | 1 | 531.965 $ | -206.585 $ | -28,0 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 782.782 $ | +432.405 $ | +123,4 % | 1 | 350.377 $ | +128.286 $ | +57,8 % | 1 | 222.091 $ | +13.541 $ | +6,5 % | 1 | 208.550 $ | +208.550 $ | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 702.157 $ | +275.761 $ | +64,7 % | 1 | 426.396 $ | +85.864 $ | +25,2 % | 1 | 340.532 $ | +340.532 $ | 1 | |||||
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 537.390 $ | -128.345 $ | -19,3 % | 1 | 665.735 $ | +17.800 $ | +2,7 % | 1 | 647.935 $ | +647.935 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 652.490 $ | +159.493 $ | +32,4 % | 1 | 492.997 $ | -100.226 $ | -16,9 % | 1 | 593.223 $ | +125.504 $ | +26,8 % | 1 | 467.719 $ | -295.441 $ | -38,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 481.587 $ | +67.829 $ | +16,4 % | 1 | 413.758 $ | -91.278 $ | -18,1 % | 1 | 505.036 $ | +12.286 $ | +2,5 % | 1 | 492.750 $ | +191.608 $ | +63,6 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 344.340 $ | -14.008 $ | -3,9 % | 1 | 358.348 $ | -24.936 $ | -6,5 % | 1 | 383.284 $ | -67.337 $ | -14,9 % | 1 | 450.621 $ | -76.520 $ | -14,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 422.830 $ | +17.906 $ | +4,4 % | 1 | 404.924 $ | +86.244 $ | +27,1 % | 1 | 318.680 $ | -37.763 $ | -10,6 % | 1 | 356.443 $ | -36.545 $ | -9,3 % | 1 |
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 410.410 $ | +410.410 $ | 1 | ||||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 348.384 $ | +24.510 $ | +7,6 % | 1 | 323.874 $ | +23.598 $ | +7,9 % | 1 | 300.276 $ | -3.496 $ | -1,2 % | 1 | 303.772 $ | -41.648 $ | -12,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 346.218 $ | +27.097 $ | +8,5 % | 1 | 319.121 $ | +24.187 $ | +8,2 % | 1 | 294.934 $ | -16.983 $ | -5,4 % | 1 | 311.917 $ | -14.222 $ | -4,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 290.342 $ | +29.422 $ | +11,3 % | 1 | 260.920 $ | -55.178 $ | -17,5 % | 1 | 316.098 $ | +28.741 $ | +10,0 % | 1 | 287.357 $ | +23.249 $ | +8,8 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 311.494 $ | -5.142.266 $ | -94,3 % | 1 | ||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 280.641 $ | -18.288 $ | -6,1 % | 1 | 298.929 $ | +40.227 $ | +15,5 % | 1 | 258.702 $ | -34.723 $ | -11,8 % | 1 | 293.425 $ | +19.212 $ | +7,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 223.950 $ | +18.941 $ | +9,2 % | 1 | 205.009 $ | -54.536 $ | -21,0 % | 1 | 259.545 $ | -36.596 $ | -12,4 % | 1 | 296.141 $ | -15.035 $ | -4,8 % | 1 |
| NATIONAL HEALTHCARE CORP | NHC | → 0 | Stark | 295.904 $ | +72.324 $ | +32,3 % | 1 | 223.580 $ | +223.580 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 268.436 $ | -9.554 $ | -3,4 % | 1 | 277.990 $ | +34.734 $ | +14,3 % | 1 | 243.256 $ | +243.256 $ | 1 | |||||
| AUTOZONE INC | AZO | → 0 | Neutral | 274.575 $ | +36.992 $ | +15,6 % | 1 | ||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 239.142 $ | +8.802 $ | +3,8 % | 1 | 230.340 $ | -39.389 $ | -14,6 % | 1 | 269.729 $ | +18.148 $ | +7,2 % | 1 | 251.581 $ | -13.259 $ | -5,0 % | 1 |
| SIMMONS FIRST NATIONAL CORP | SFNC | → 0 | Stark | 244.175 $ | -16.786 $ | -6,4 % | 1 | 260.961 $ | +2.859 $ | +1,1 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 233.301 $ | -25.719 $ | -9,9 % | 1 | 259.020 $ | +24.746 $ | +10,6 % | 1 | 234.274 $ | -3.679 $ | -1,5 % | 1 | 237.953 $ | -5.966 $ | -2,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 220.410 $ | -24.033 $ | -9,8 % | 1 | 244.443 $ | +244.443 $ | 1 | |||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 241.600 $ | +32.640 $ | +15,6 % | 1 | 208.960 $ | -7.840 $ | -3,6 % | 1 | 216.800 $ | +5.840 $ | +2,8 % | 1 | 210.960 $ | +210.960 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 237.143 $ | +237.143 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 227.848 $ | +227.848 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 205.461 $ | -21.037 $ | -9,3 % | 1 | 226.498 $ | -82.068 $ | -26,6 % | 1 | ||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 213.865 $ | -7.877 $ | -3,6 % | 1 | ||||||||||||
| 280.549.974 $ | +89.470.278 $ | +115,5 % | 55 | 207.488.405 $ | -9.354.487 $ | +0,8 % | 53 | 246.672.423 $ | -4.583.631 $ | -3,0 % | 57 | 263.642.790 $ | +34.977.542 $ | +21,4 % | 59 | ||||