| 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 | ||||
| 1.181.676.562 $ | -499.564.156 $ | +52,5 % | 27 | 2.244.974.915 $ | +403.674.908 $ | +40,2 % | 45 | 1.745.585.341 $ | +962.645.739 $ | +118,4 % | 43 | 840.740.593 $ | +653.324.627 $ | +291,8 % | 41 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 24.491.016 $ | -270.978.685 $ | -91,7 % | 1 | 295.469.701 $ | +69.195.405 $ | +30,6 % | 1 | 226.274.296 $ | +116.695.115 $ | +106,5 % | 1 | 109.579.181 $ | +88.244.685 $ | +413,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 23.264.544 $ | -236.980.098 $ | -91,1 % | 1 | 260.244.642 $ | +58.433.992 $ | +29,0 % | 1 | 201.810.650 $ | +124.241.694 $ | +160,2 % | 1 | 77.568.956 $ | +60.651.458 $ | +358,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 24.132.439 $ | -175.091.831 $ | -87,9 % | 1 | 199.224.270 $ | +22.582.170 $ | +12,8 % | 1 | 176.642.100 $ | +112.610.613 $ | +175,9 % | 1 | 64.031.487 $ | +52.897.958 $ | +475,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 23.313.750 $ | -160.475.655 $ | -87,3 % | 1 | 183.789.405 $ | -11.091.562 $ | -5,7 % | 1 | 194.880.967 $ | +98.498.241 $ | +102,2 % | 1 | 96.382.726 $ | +76.911.611 $ | +395,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 25.073.368 $ | -124.998.289 $ | -83,3 % | 1 | 150.071.657 $ | +24.846.959 $ | +19,8 % | 1 | 125.224.698 $ | +75.889.075 $ | +153,8 % | 1 | 49.335.623 $ | +36.487.486 $ | +284,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 119.694.761 $ | +96.855.427 $ | +424,1 % | 1 | 22.839.334 $ | +16.312.626 $ | +249,9 % | 1 | 6.526.708 $ | +6.526.708 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 111.187.161 $ | +61.795.512 $ | +125,1 % | 1 | 49.391.649 $ | +2.213.196 $ | +4,7 % | 1 | 47.178.453 $ | +31.698.709 $ | +204,8 % | 1 | 15.479.744 $ | +11.371.620 $ | +276,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 108.688.261 $ | +83.924.523 $ | +338,9 % | 1 | 24.763.738 $ | +6.023.453 $ | +32,1 % | 1 | 18.740.285 $ | +12.244.416 $ | +188,5 % | 1 | 6.495.869 $ | +6.495.869 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 90.962.200 $ | -15.179.922 $ | -14,3 % | 1 | 106.142.122 $ | +26.746.782 $ | +33,7 % | 1 | 79.395.340 $ | +38.425.136 $ | +93,8 % | 1 | 40.970.204 $ | +33.768.020 $ | +468,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 105.756.768 $ | +82.135.194 $ | +347,7 % | 1 | 23.621.574 $ | +7.982.297 $ | +51,0 % | 1 | 15.639.277 $ | +8.494.552 $ | +118,9 % | 1 | 7.144.725 $ | +5.186.841 $ | +264,9 % | 1 |
| APPLIED MATLS INC | → 0 | 96.882.000 $ | +81.039.610 $ | +511,5 % | 1 | ||||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 89.209.607 $ | +89.209.607 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 86.690.000 $ | +58.491.031 $ | +207,4 % | 1 | ||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 86.559.480 $ | +11.478.991 $ | +15,3 % | 1 | 75.080.489 $ | +3.041.191 $ | +4,2 % | 1 | 72.039.298 $ | +43.571.881 $ | +153,1 % | 1 | 28.467.417 $ | +22.759.384 $ | +398,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 63.877.086 $ | -19.310.616 $ | -23,2 % | 1 | 83.187.702 $ | +6.947.307 $ | +9,1 % | 1 | 76.240.395 $ | +34.249.280 $ | +81,6 % | 1 | 41.991.115 $ | +31.935.376 $ | +317,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 56.948.128 $ | +5.124.913 $ | +9,9 % | 1 | 51.823.215 $ | +27.290.005 $ | +111,2 % | 1 | 24.533.210 $ | +18.866.217 $ | +332,9 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 56.592.228 $ | +35.710.896 $ | +171,0 % | 1 | 20.881.332 $ | +6.725.297 $ | +47,5 % | 1 | 14.156.035 $ | +8.610.183 $ | +155,3 % | 1 | 5.545.852 $ | +4.054.390 $ | +271,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 56.445.882 $ | +32.835.174 $ | +139,1 % | 1 | 23.610.708 $ | +13.309.980 $ | +129,2 % | 1 | 10.300.728 $ | +7.671.917 $ | +291,8 % | 1 | ||||
| Ancora Advisors LLC | → 0 | 54.393.522 $ | +54.393.522 $ | 1 | |||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 26.088.201 $ | -28.166.964 $ | -51,9 % | 1 | 54.255.165 $ | +13.689.921 $ | +33,7 % | 1 | 40.565.244 $ | +23.437.395 $ | +136,8 % | 1 | 17.127.849 $ | +12.758.615 $ | +292,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 37.831.951 $ | -4.708.955 $ | -11,1 % | 1 | 42.540.906 $ | +24.546.320 $ | +136,4 % | 1 | 17.994.586 $ | +13.756.214 $ | +324,6 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 39.974.878 $ | +2.624.446 $ | +7,0 % | 1 | 37.350.432 $ | +14.055.726 $ | +60,3 % | 1 | 23.294.706 $ | +14.079.332 $ | +152,8 % | 1 | 9.215.374 $ | +7.275.449 $ | +375,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 33.220.710 $ | -1.674.935 $ | -4,8 % | 1 | 34.895.645 $ | +18.611.819 $ | +114,3 % | 1 | 16.283.826 $ | +12.137.552 $ | +292,7 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 30.863.431 $ | +13.098.131 $ | +73,7 % | 1 | 17.765.300 $ | -7.085.725 $ | -28,5 % | 1 | 24.851.025 $ | +7.869.191 $ | +46,3 % | 1 | 16.981.834 $ | +13.704.570 $ | +418,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 30.484.317 $ | +23.092.196 $ | +312,4 % | 1 | 7.392.121 $ | +7.392.121 $ | 1 | |||||||||
| COSTCO WHOLESALE CORPORATION | → 0 | 28.198.969 $ | +9.036.969 $ | +47,2 % | 1 | 19.488.884 $ | +14.224.988 $ | +270,2 % | 1 | 10.552.182 $ | +2.359.690 $ | +28,8 % | 1 | ||||||
| Mastercard Inc | MA | → 0 | Neutral | 27.869.536 $ | +2.364.901 $ | +9,3 % | 1 | 25.504.635 $ | +12.760.446 $ | +100,1 % | 1 | 12.744.189 $ | +10.059.239 $ | +374,7 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 27.493.180 $ | +6.903.153 $ | +33,5 % | 1 | 20.590.027 $ | +12.071.013 $ | +141,7 % | 1 | 8.519.014 $ | +6.785.432 $ | +391,4 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 27.096.866 $ | +12.547.807 $ | +86,2 % | 1 | 14.549.059 $ | +7.397.022 $ | +103,4 % | 1 | 7.152.037 $ | +5.797.745 $ | +428,1 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 26.364.330 $ | +6.595.221 $ | +33,4 % | 1 | 19.769.109 $ | +8.641.932 $ | +77,7 % | 1 | 11.127.177 $ | +8.221.263 $ | +282,9 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 11.852.244 $ | -13.947.508 $ | -54,1 % | 1 | 25.799.752 $ | +2.774.357 $ | +12,0 % | 1 | 23.025.395 $ | +12.397.709 $ | +116,7 % | 1 | 10.627.686 $ | +8.850.745 $ | +498,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 23.234.763 $ | +5.277.215 $ | +29,4 % | 1 | 17.957.548 $ | +7.407.210 $ | +70,2 % | 1 | 10.550.338 $ | +8.485.054 $ | +410,8 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Stark | 21.382.903 $ | +7.242.277 $ | +51,2 % | 1 | 14.140.626 $ | +8.170.565 $ | +136,9 % | 1 | 5.970.061 $ | +4.363.965 $ | +271,7 % | 1 | ||||
| iSHARES TRUST | → 0 | 21.239.050 $ | +21.239.050 $ | 1 | |||||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 20.761.181 $ | +6.037.347 $ | +41,0 % | 1 | 14.723.834 $ | +8.286.286 $ | +128,7 % | 1 | 6.437.548 $ | +6.437.548 $ | 1 | |||||
| BANK OF AMER CORP | → 0 | 20.655.375 $ | -66.034.625 $ | -76,2 % | 1 | 19.162.000 $ | +5.815.760 $ | +43,6 % | 1 | 8.192.492 $ | +974.592 $ | +13,5 % | 1 | ||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 14.006.500 $ | -4.000.913 $ | -22,2 % | 1 | 18.007.413 $ | +18.007.413 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 8.395.726 $ | -8.316.725 $ | -49,8 % | 1 | 16.712.451 $ | +1.301.925 $ | +8,4 % | 1 | 15.410.526 $ | +7.229.333 $ | +88,4 % | 1 | 8.181.193 $ | +6.628.518 $ | +426,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 16.132.752 $ | +1.303.590 $ | +8,8 % | 1 | 14.829.162 $ | +8.077.636 $ | +119,6 % | 1 | 6.751.526 $ | +5.297.376 $ | +364,3 % | 1 | ||||
| WELLS FARGO & CO | → 0 | 15.842.390 $ | -4.812.985 $ | -23,3 % | 1 | 13.346.240 $ | -6.142.644 $ | -31,5 % | 1 | 5.263.896 $ | -5.288.286 $ | -50,1 % | 1 | ||||||
| PHILIP MORRIS INTL INC | → 0 | 7.217.900 $ | +5.139.026 $ | +247,2 % | 1 | ||||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 6.533.104 $ | +6.533.104 $ | 1 | |||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 5.275.457 $ | +3.837.081 $ | +266,8 % | 1 | ||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 5.254.764 $ | +3.640.166 $ | +225,5 % | 1 | ||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 816.077 $ | -693.881 $ | -46,0 % | 1 | 1.509.958 $ | +1.245.644 $ | +471,3 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 868.227 $ | +610.715 $ | +237,2 % | 1 | 257.512 $ | +87.441 $ | +51,4 % | 1 | 170.071 $ | +32.585 $ | +23,7 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 461.450 $ | -204.371 $ | -30,7 % | 1 | 665.821 $ | +390.655 $ | +142,0 % | 1 | ||||||||
| Space Asset Acquisition Corp. | SAAQ | → 0 | 204.000 $ | +4.800 $ | +2,4 % | 1 | 199.200 $ | +199.200 $ | 1 | ||||||||||
| Activate Energy Acquisition Corp. | AEAQ | → 0 | 200.000 $ | +2.200 $ | +1,1 % | 1 | 197.800 $ | -2.100 $ | -1,1 % | 1 | 199.900 $ | +199.900 $ | 1 | ||||||
| Chenghe Acquisition III Co. | CHEC | → 0 | 152.250 $ | +1.050 $ | +0,7 % | 1 | 151.200 $ | +750 $ | +0,5 % | 1 | 150.450 $ | +750 $ | +0,5 % | 1 | 149.700 $ | +149.700 $ | 1 | ||
| Pyrophyte Acquisition Corp. | → 0 | 102.000 $ | +500 $ | +0,5 % | 1 | 101.500 $ | +900 $ | +0,9 % | 1 | 100.600 $ | +999 $ | +1,0 % | 1 | 99.601 $ | +99.601 $ | 1 | |||
| Range Capital Acquisition Corp II | RNGT | → 0 | 101.100 $ | +1.100 $ | +1,1 % | 1 | 100.000 $ | -2.000 $ | -2,0 % | 1 | 102.000 $ | +102.000 $ | 1 | ||||||
| Cantor Equity Partners V, Inc. | CEPV | → 0 | 51.563 $ | +1.063 $ | +2,1 % | 1 | 50.500 $ | -750 $ | -1,5 % | 1 | 51.250 $ | +51.250 $ | 1 | ||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 14.112 $ | -265.822 $ | -95,0 % | 1 | ||||||||||||
| 1.181.676.562 $ | -499.564.156 $ | +52,5 % | 27 | 2.244.974.915 $ | +403.674.908 $ | +40,2 % | 45 | 1.745.585.341 $ | +962.645.739 $ | +118,4 % | 43 | 840.740.593 $ | +653.324.627 $ | +291,8 % | 41 | ||||