| 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 | ||||
| 93.053.681 $ | +18.451.728 $ | +27,9 % | 36 | 76.056.085 $ | -6.741.954 $ | -10,2 % | 32 | 83.365.849 $ | +2.878.917 $ | +17,7 % | 30 | 83.171.291 $ | +7.812.667 $ | +0,4 % | 32 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 11.375.240 $ | +1.733.940 $ | +18,0 % | 1 | 9.641.300 $ | -2.462.065 $ | -20,3 % | 1 | 12.103.365 $ | -2.126.513 $ | -14,9 % | 1 | 14.229.878 $ | +3.758.550 $ | +35,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 11.232.964 $ | +1.867.687 $ | +19,9 % | 1 | 9.365.277 $ | -2.160.258 $ | -18,7 % | 1 | 11.525.535 $ | +426.271 $ | +3,8 % | 1 | 11.099.264 $ | -56.937 $ | -0,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.261.846 $ | +572.801 $ | +7,4 % | 1 | 7.689.045 $ | -315.709 $ | -3,9 % | 1 | 8.004.754 $ | +3.001.300 $ | +60,0 % | 1 | 5.003.454 $ | +110.302 $ | +2,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 5.365.260 $ | +1.870.740 $ | +53,5 % | 1 | 3.494.520 $ | +154.837 $ | +4,6 % | 1 | 3.339.683 $ | -197.120 $ | -5,6 % | 1 | 3.536.803 $ | -459.882 $ | -11,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 5.148.840 $ | +1.401.390 $ | +37,4 % | 1 | 3.747.450 $ | -819.590 $ | -17,9 % | 1 | 4.567.040 $ | +16.560 $ | +0,4 % | 1 | 4.550.480 $ | +54.960 $ | +1,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 3.081.534 $ | -461.472 $ | -13,0 % | 1 | 3.543.006 $ | -430.184 $ | -10,8 % | 1 | 3.973.190 $ | +22.620 $ | +0,6 % | 1 | 3.950.570 $ | +152.360 $ | +4,0 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 3.543.792 $ | -109.869 $ | -3,0 % | 1 | 3.653.661 $ | -81.409 $ | -2,2 % | 1 | 3.735.070 $ | -19.040 $ | -0,5 % | 1 | 3.754.110 $ | -135.830 $ | -3,5 % | 1 |
| Medline Inc. | MDLN | → 0 | Neutral | 3.742.856 $ | +2.898.335 $ | +343,2 % | 1 | 844.521 $ | +844.521 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 1.616.850 $ | -1.042.875 $ | -39,2 % | 1 | 2.659.725 $ | -366.246 $ | -12,1 % | 1 | 3.025.971 $ | -493.025 $ | -14,0 % | 1 | 3.518.996 $ | -231.602 $ | -6,2 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 2.702.193 $ | +101.470 $ | +3,9 % | 1 | 2.600.723 $ | -353.987 $ | -12,0 % | 1 | 2.954.710 $ | +1.607.111 $ | +119,3 % | 1 | 1.347.599 $ | +1.347.599 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.028.407 $ | +137.517 $ | +7,3 % | 1 | 1.890.890 $ | -435.927 $ | -18,7 % | 1 | 2.326.817 $ | -508.624 $ | -17,9 % | 1 | 2.835.441 $ | -6.944 $ | -0,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.818.068 $ | +488.782 $ | +21,0 % | 1 | 2.329.286 $ | -323.677 $ | -12,2 % | 1 | 2.652.963 $ | +272.202 $ | +11,4 % | 1 | 2.380.761 $ | +364.809 $ | +18,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.577.978 $ | +848.561 $ | +49,1 % | 1 | 1.729.417 $ | -403.251 $ | -18,9 % | 1 | 2.132.668 $ | -180.864 $ | -7,8 % | 1 | 2.313.532 $ | -92.642 $ | -3,9 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 2.301.359 $ | +679.783 $ | +41,9 % | 1 | 1.621.576 $ | -872.922 $ | -35,0 % | 1 | 2.494.498 $ | +322.051 $ | +14,8 % | 1 | 2.172.447 $ | +95.897 $ | +4,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.302.506 $ | +432.744 $ | +23,1 % | 1 | 1.869.762 $ | -161.057 $ | -7,9 % | 1 | 2.030.819 $ | +425.784 $ | +26,5 % | 1 | 1.605.035 $ | +1.605.035 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.875.895 $ | +251.369 $ | +15,5 % | 1 | 1.624.526 $ | -47.477 $ | -2,8 % | 1 | 1.672.003 $ | -607.003 $ | -26,6 % | 1 | 2.279.006 $ | +430.848 $ | +23,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.248.746 $ | +868.950 $ | +63,0 % | 1 | 1.379.796 $ | +464.361 $ | +50,7 % | 1 | 915.435 $ | +915.435 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.177.832 $ | +2.177.832 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 2.174.719 $ | +360.774 $ | +19,9 % | 1 | 1.813.945 $ | -44.610 $ | -2,4 % | 1 | 1.858.555 $ | +40.293 $ | +2,2 % | 1 | 1.818.262 $ | -223.415 $ | -10,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.142.421 $ | +283.155 $ | +15,2 % | 1 | 1.859.266 $ | -287.069 $ | -13,4 % | 1 | 2.146.335 $ | +1.800.038 $ | +519,8 % | 1 | 346.297 $ | +67.266 $ | +24,1 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 2.128.896 $ | +285.465 $ | +15,5 % | 1 | 1.843.431 $ | +83.982 $ | +4,8 % | 1 | 1.759.449 $ | -240.917 $ | -12,0 % | 1 | 2.000.366 $ | +92.254 $ | +4,8 % | 1 |
| Owens Corning | OC | → 0 | Stark | 1.901.638 $ | +607.002 $ | +46,9 % | 1 | 1.294.636 $ | -109.835 $ | -7,8 % | 1 | 1.404.471 $ | -164.320 $ | -10,5 % | 1 | 1.568.791 $ | +1.568.791 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 1.298.715 $ | +53.030 $ | +4,3 % | 1 | 1.245.685 $ | -562.980 $ | -31,1 % | 1 | 1.808.665 $ | +98.202 $ | +5,7 % | 1 | 1.710.463 $ | -120.117 $ | -6,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 275.830 $ | -40.742 $ | -12,9 % | 1 | 316.572 $ | -1.474.219 $ | -82,3 % | 1 | 1.790.791 $ | -66.084 $ | -3,6 % | 1 | ||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 1.570.416 $ | -201.114 $ | -11,4 % | 1 | 1.771.530 $ | +79.686 $ | +4,7 % | 1 | 1.691.844 $ | -143.639 $ | -7,8 % | 1 | ||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.594.446 $ | +83.424 $ | +5,5 % | 1 | 1.511.022 $ | -67.276 $ | -4,3 % | 1 | 1.578.298 $ | +77.583 $ | +5,2 % | 1 | 1.500.715 $ | +246.105 $ | +19,6 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 1.518.418 $ | +367.263 $ | +31,9 % | 1 | 1.151.155 $ | +1.151.155 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 1.468.804 $ | +77.345 $ | +5,6 % | 1 | ||||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.008.107 $ | -94.366 $ | -8,6 % | 1 | 1.102.473 $ | -303.669 $ | -21,6 % | 1 | 1.406.142 $ | +237.258 $ | +20,3 % | 1 | 1.168.884 $ | -176.023 $ | -13,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.007.071 $ | +351.431 $ | +53,6 % | 1 | 655.640 $ | -216.511 $ | -24,8 % | 1 | 872.151 $ | -10.091 $ | -1,1 % | 1 | 882.242 $ | +85.159 $ | +10,7 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 681.045 $ | -263.594 $ | -27,9 % | 1 | 944.639 $ | +944.639 $ | 1 | |||||||||
| TotalEnergies SE | TTE | → 0 | 781.520 $ | +48.775 $ | +6,7 % | 1 | 732.745 $ | +732.745 $ | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 734.819 $ | +97.851 $ | +15,4 % | 1 | ||||||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 200.288 $ | -24.787 $ | -11,0 % | 1 | 225.075 $ | -440.449 $ | -66,2 % | 1 | 665.524 $ | +26.285 $ | +4,1 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 647.692 $ | +647.692 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 309.796 $ | +83.735 $ | +37,0 % | 1 | 226.061 $ | -18.164 $ | -7,4 % | 1 | 244.225 $ | -285.882 $ | -53,9 % | 1 | 530.107 $ | +59.178 $ | +12,6 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 451.169 $ | +451.169 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 316.266 $ | +316.266 $ | 1 | ||||||||||||||
| UBS Group AG | UBS | → 0 | Stark | 285.955 $ | +65.753 $ | +29,9 % | 1 | 220.202 $ | -48.420 $ | -18,0 % | 1 | 268.622 $ | +33.352 $ | +14,2 % | 1 | 235.270 $ | +235.270 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 255.147 $ | -854.122 $ | -77,0 % | 1 | ||||||||||||
| iShares Silver Trust | SLV | → 0 | 251.238 $ | +251.238 $ | 1 | ||||||||||||||
| Vertex, Inc. | VERX | → 0 | Schwach | 225.589 $ | -95.960 $ | -29,8 % | 1 | ||||||||||||
| Wise Group plc | WSE | → 0 | Sehr schwach | 127.811 $ | +127.811 $ | 1 | |||||||||||||
| 93.053.681 $ | +18.451.728 $ | +27,9 % | 36 | 76.056.085 $ | -6.741.954 $ | -10,2 % | 32 | 83.365.849 $ | +2.878.917 $ | +17,7 % | 30 | 83.171.291 $ | +7.812.667 $ | +0,4 % | 32 | ||||