| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 681.151.910 $ | +73.882.806 $ | +9,0 % | 26 | 680.961.174 $ | +42.779.049 $ | +6,8 % | 28 | 637.764.440 $ | +30.364.150 $ | +323,1 % | 25 | 644.082.957 $ | +129.999.182 $ | +3,5 % | 29 | |||
| MICROSOFT CORP | MSFT | → 0 | Stark | 57.077.564 $ | +15.566.406 $ | +37,5 % | 1 | 41.511.158 $ | +317.160 $ | +0,8 % | 1 | 41.193.998 $ | -12.644.999 $ | -23,5 % | 1 | 53.838.997 $ | -3.821.787 $ | -6,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 42.411.620 $ | -895.706 $ | -2,1 % | 1 | 43.307.326 $ | +2.361.447 $ | +5,8 % | 1 | 40.945.879 $ | -10.767.056 $ | -20,8 % | 1 | 51.712.935 $ | +5.379.676 $ | +11,6 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 48.143.253 $ | -124.272 $ | -0,3 % | 1 | 48.267.525 $ | +2.555.618 $ | +5,6 % | 1 | 45.711.907 $ | -5.343.381 $ | -10,5 % | 1 | 51.055.288 $ | +12.352.073 $ | +31,9 % | 1 |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 47.449.223 $ | -3.537.576 $ | -6,9 % | 1 | 50.986.799 $ | +13.074.687 $ | +34,5 % | 1 | 37.912.112 $ | -956.558 $ | -2,5 % | 1 | 38.868.670 $ | +1.025.099 $ | +2,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 49.677.346 $ | -44.248 $ | -0,1 % | 1 | 49.721.594 $ | +6.034.086 $ | +13,8 % | 1 | 43.687.508 $ | -610.253 $ | -1,4 % | 1 | 44.297.761 $ | +354.774 $ | +0,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 43.485.959 $ | +3.693.537 $ | +9,3 % | 1 | 39.792.422 $ | -5.879.287 $ | -12,9 % | 1 | 45.671.709 $ | +8.625.941 $ | +23,3 % | 1 | 37.045.768 $ | +37.045.768 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 42.221.385 $ | -2.780.926 $ | -6,2 % | 1 | 45.002.311 $ | +6.320.434 $ | +16,3 % | 1 | 38.681.877 $ | +1.491.489 $ | +4,0 % | 1 | 37.190.388 $ | -532.132 $ | -1,4 % | 1 |
| Piedmont Realty Trust, Inc. | PDM | → 0 | Neutral | 43.961.432 $ | -958.038 $ | -2,1 % | 1 | 44.919.470 $ | +12.775.418 $ | +39,7 % | 1 | 32.144.052 $ | -3.225.068 $ | -9,1 % | 1 | 35.369.120 $ | -1.187.986 $ | -3,2 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 40.018.791 $ | +40.018.791 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 39.614.883 $ | +6.142.298 $ | +18,4 % | 1 | 33.472.585 $ | +129.909 $ | +0,4 % | 1 | 33.342.676 $ | +3.577.353 $ | +12,0 % | 1 | 29.765.323 $ | +1.647.053 $ | +5,9 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 38.605.084 $ | +2.286.589 $ | +6,3 % | 1 | 36.318.495 $ | -119.318 $ | -0,3 % | 1 | 36.437.813 $ | +3.998.903 $ | +12,3 % | 1 | 32.438.910 $ | +32.438.910 $ | 1 | |
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 32.362.384 $ | +447.569 $ | +1,4 % | 1 | 31.914.815 $ | -3.429.609 $ | -9,7 % | 1 | 35.344.424 $ | -2.783.482 $ | -7,3 % | 1 | 38.127.906 $ | +38.127.906 $ | 1 | |
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 38.095.315 $ | +8.251.695 $ | +27,6 % | 1 | 29.843.620 $ | +3.844.538 $ | +14,8 % | 1 | 25.999.082 $ | -1.492.850 $ | -5,4 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 550.670 $ | +154 $ | +0,0 % | 1 | 550.516 $ | -35.805.777 $ | -98,5 % | 1 | 36.356.293 $ | +35.895.667 $ | +7.792,8 % | 1 | 460.626 $ | +14.890 $ | +3,3 % | 1 |
| INTUIT INC. | INTU | → 0 | Stark | 36.332.903 $ | +3.620.729 $ | +11,1 % | 1 | 32.712.174 $ | +32.712.174 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 35.763.240 $ | +7.204.818 $ | +25,2 % | 1 | ||||||||||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Stark | 35.310.814 $ | +5.871.134 $ | +19,9 % | 1 | 29.439.680 $ | +342.910 $ | +1,2 % | 1 | 29.096.770 $ | +142.980 $ | +0,5 % | 1 | 28.953.790 $ | +2.199.333 $ | +8,2 % | 1 |
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Neutral | 35.163.425 $ | +1.138.702 $ | +3,3 % | 1 | 34.024.723 $ | +4.749.736 $ | +16,2 % | 1 | 29.274.987 $ | +2.705.253 $ | +10,2 % | 1 | ||||
| Cigna Group | CI | → 0 | Sehr stark | 34.871.493 $ | +785.049 $ | +2,3 % | 1 | 34.086.444 $ | +1.797.836 $ | +5,6 % | 1 | 32.288.608 $ | +1.792.730 $ | +5,9 % | 1 | 30.495.878 $ | +92.860 $ | +0,3 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 34.389.520 $ | +3.787.821 $ | +12,4 % | 1 | 30.601.699 $ | +510.070 $ | +1,7 % | 1 | 30.091.629 $ | +970.607 $ | +3,3 % | 1 | 29.121.022 $ | -2.591.612 $ | -8,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 11.630.504 $ | -321.061 $ | -2,7 % | 1 | 11.951.565 $ | -693.132 $ | -5,5 % | 1 | 12.644.697 $ | +1.701.602 $ | +15,5 % | 1 | 10.943.095 $ | -803.150 $ | -6,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 498.198 $ | -50.429 $ | -9,2 % | 1 | 548.627 $ | +67.441 $ | +14,0 % | 1 | 481.186 $ | -34.261 $ | -6,6 % | 1 | 515.447 $ | +236.373 $ | +84,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 509.384 $ | +226.720 $ | +80,2 % | 1 | 282.664 $ | +53.176 $ | +23,2 % | 1 | 229.488 $ | -21.552 $ | -8,6 % | 1 | 251.040 $ | +251.040 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Stark | 412.911 $ | +51.148 $ | +14,1 % | 1 | 361.763 $ | +46.448 $ | +14,7 % | 1 | 315.315 $ | -172.569 $ | -35,4 % | 1 | 487.884 $ | -603.609 $ | -55,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 439.994 $ | +16.736 $ | +4,0 % | 1 | 423.258 $ | +57.440 $ | +15,7 % | 1 | 365.818 $ | -18.502 $ | -4,8 % | 1 | 384.320 $ | -5.130 $ | -1,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 430.690 $ | -6.111 $ | -1,4 % | 1 | 436.801 $ | +39.800 $ | +10,0 % | 1 | 397.001 $ | -8.713 $ | -2,1 % | 1 | 405.714 $ | +7.366 $ | +1,8 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 433.330 $ | +219.670 $ | +102,8 % | 1 | 213.660 $ | +213.660 $ | 1 | |||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Neutral | 267.661 $ | +41.436 $ | +18,3 % | 1 | 226.225 $ | -115.452 $ | -33,8 % | 1 | 341.677 $ | -54.662 $ | -13,8 % | 1 | 396.339 $ | -18.806 $ | -4,5 % | 1 |
| Science Applications International Corp | SAIC | → 0 | Stark | 262.646 $ | +35.312 $ | +15,5 % | 1 | 227.334 $ | +20.075 $ | +9,7 % | 1 | 207.259 $ | +2.656 $ | +1,3 % | 1 | ||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 257.208 $ | -51.644 $ | -16,7 % | 1 | ||||||||||||
| Willdan Group, Inc. | WLDN | → 0 | Neutral | 244.534 $ | +16.442 $ | +7,2 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Stark | 215.598 $ | +9.744 $ | +4,7 % | 1 | 205.854 $ | -4.572 $ | -2,2 % | 1 | 210.426 $ | +5.598 $ | +2,7 % | 1 | ||||
| Gesamt | 681.151.910 $ | +73.882.806 $ | +9,0 % | 26 | 680.961.174 $ | +42.779.049 $ | +6,8 % | 28 | 637.764.440 $ | +30.364.150 $ | +323,1 % | 25 | 644.082.957 $ | +129.999.182 $ | +3,5 % | 29 | |||