| 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 | ||||
| 873.478.844 $ | +65.874.244 $ | +21,5 % | 44 | 832.952.239 $ | +40.362.350 $ | +5,5 % | 45 | 826.541.751 $ | +31.650.436 $ | +32,6 % | 49 | 806.992.509 $ | +47.627.354 $ | +6,3 % | 46 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 77.815.656 $ | +40.792.437 $ | +110,2 % | 1 | 37.023.219 $ | +8.239.437 $ | +28,6 % | 1 | 28.783.782 $ | +449.680 $ | +1,6 % | 1 | 28.334.102 $ | +12.357.189 $ | +77,3 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 38.458.552 $ | -7.423.274 $ | -16,2 % | 1 | 45.881.826 $ | -5.053.087 $ | -9,9 % | 1 | 50.934.913 $ | +9.112.973 $ | +21,8 % | 1 | 41.821.940 $ | +7.133.014 $ | +20,6 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 38.837.033 $ | -9.266.953 $ | -19,3 % | 1 | 48.103.986 $ | +26.364.626 $ | +121,3 % | 1 | 21.739.360 $ | +503.135 $ | +2,4 % | 1 | 21.236.225 $ | +2.004.268 $ | +10,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 31.346.303 $ | +846.820 $ | +2,8 % | 1 | 30.499.483 $ | -12.403.371 $ | -28,9 % | 1 | 42.902.854 $ | -3.554.860 $ | -7,7 % | 1 | 46.457.714 $ | +1.528.778 $ | +3,4 % | 1 |
| TETRA TECH INC | TTEK | → 0 | Neutral | 38.184.324 $ | +11.472.143 $ | +42,9 % | 1 | 26.712.181 $ | -1.638.511 $ | -5,8 % | 1 | 28.350.692 $ | -677.665 $ | -2,3 % | 1 | 29.028.357 $ | -1.737.788 $ | -5,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 23.143.480 $ | -6.803.298 $ | -22,7 % | 1 | 29.946.778 $ | -7.948.424 $ | -21,0 % | 1 | 37.895.202 $ | +3.757.889 $ | +11,0 % | 1 | 34.137.313 $ | -696.291 $ | -2,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 36.491.113 $ | +6.748.427 $ | +22,7 % | 1 | 29.742.686 $ | -3.896.998 $ | -11,6 % | 1 | 33.639.684 $ | +7.271.543 $ | +27,6 % | 1 | 26.368.141 $ | +7.431.325 $ | +39,2 % | 1 |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 30.391.617 $ | -6.048.899 $ | -16,6 % | 1 | 36.440.516 $ | +5.953.873 $ | +19,5 % | 1 | 30.486.643 $ | -4.713.360 $ | -13,4 % | 1 | 35.200.003 $ | +2.924.393 $ | +9,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 22.789.247 $ | +795.755 $ | +3,6 % | 1 | 21.993.492 $ | -3.687.113 $ | -14,4 % | 1 | 25.680.605 $ | -9.410.762 $ | -26,8 % | 1 | 35.091.367 $ | -310.813 $ | -0,9 % | 1 |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | → 0 | 29.236.866 $ | -4.069.468 $ | -12,2 % | 1 | 33.306.334 $ | +9.987.657 $ | +42,8 % | 1 | 23.318.677 $ | +1.557.657 $ | +7,2 % | 1 | 21.761.020 $ | -1.256.489 $ | -5,5 % | 1 | |
| Sanofi | SNY | → 0 | 21.501.682 $ | -11.182.474 $ | -34,2 % | 1 | 32.684.156 $ | +1.856.763 $ | +6,0 % | 1 | 30.827.393 $ | -1.260.489 $ | -3,9 % | 1 | 32.087.882 $ | +2.667.140 $ | +9,1 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 13.673.287 $ | -6.259.834 $ | -31,4 % | 1 | 19.933.121 $ | +2.746.335 $ | +16,0 % | 1 | 17.186.786 $ | -14.668.740 $ | -46,0 % | 1 | 31.855.526 $ | +5.757.986 $ | +22,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 31.845.783 $ | +21.907.803 $ | +220,4 % | 1 | 9.937.980 $ | -2.423.743 $ | -19,6 % | 1 | 12.361.723 $ | -1.233.677 $ | -9,1 % | 1 | 13.595.400 $ | -1.828.189 $ | -11,9 % | 1 |
| Bunge Global SA | BG | → 0 | Neutral | 27.158.688 $ | -4.339.799 $ | -13,8 % | 1 | 31.498.487 $ | +8.903.876 $ | +39,4 % | 1 | 22.594.611 $ | +1.492.988 $ | +7,1 % | 1 | 21.101.623 $ | -2.646.616 $ | -11,1 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 24.816.236 $ | -2.084.711 $ | -7,7 % | 1 | 26.900.947 $ | -3.098.661 $ | -10,3 % | 1 | 29.999.608 $ | +569.556 $ | +1,9 % | 1 | 29.430.052 $ | +2.808.650 $ | +10,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 25.204.537 $ | -4.370.443 $ | -14,8 % | 1 | 29.574.980 $ | +12.860.121 $ | +76,9 % | 1 | 16.714.859 $ | +16.714.859 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 20.234.030 $ | -1.729.204 $ | -7,9 % | 1 | 21.963.234 $ | -7.036.490 $ | -24,3 % | 1 | 28.999.724 $ | +2.088.119 $ | +7,8 % | 1 | 26.911.605 $ | +1.866.359 $ | +7,5 % | 1 |
| NOVARTIS AG | NVS | → 0 | 25.940.175 $ | +845.192 $ | +3,4 % | 1 | 25.094.983 $ | -2.290.948 $ | -8,4 % | 1 | 27.385.931 $ | +1.904.420 $ | +7,5 % | 1 | 25.481.511 $ | +1.637.733 $ | +6,9 % | 1 | |
| Orange S.A./ADR | → 0 | 20.538.318 $ | -1.831.707 $ | -8,2 % | 1 | 22.370.025 $ | +3.561.780 $ | +18,9 % | 1 | 18.808.245 $ | -6.989.600 $ | -27,1 % | 1 | 25.797.845 $ | +1.377.748 $ | +5,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 24.852.099 $ | +5.897.306 $ | +31,1 % | 1 | 18.954.793 $ | +1.628.260 $ | +9,4 % | 1 | 17.326.533 $ | -910.071 $ | -5,0 % | 1 | 18.236.604 $ | -3.287.715 $ | -15,3 % | 1 | ||
| MOSAIC CO | MOS | → 0 | Neutral | 16.132.713 $ | -2.437.016 $ | -13,1 % | 1 | 18.569.729 $ | +1.679.906 $ | +9,9 % | 1 | 16.889.823 $ | -7.230.485 $ | -30,0 % | 1 | 24.120.308 $ | +246.821 $ | +1,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 14.330.366 $ | -9.141.464 $ | -38,9 % | 1 | 23.471.830 $ | +3.829.721 $ | +19,5 % | 1 | 19.642.109 $ | -979.703 $ | -4,8 % | 1 | 20.621.812 $ | -1.695.669 $ | -7,6 % | 1 |
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 12.788.225 $ | -10.336.749 $ | -44,7 % | 1 | 23.124.974 $ | +5.955.737 $ | +34,7 % | 1 | ||||||||
| Aon plc | AON | → 0 | Stark | 16.027.780 $ | -7.087.522 $ | -30,7 % | 1 | 23.115.302 $ | +2.707.733 $ | +13,3 % | 1 | 20.407.569 $ | +839.251 $ | +4,3 % | 1 | 19.568.318 $ | +203.217 $ | +1,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 22.934.091 $ | +4.461.707 $ | +24,2 % | 1 | 18.472.384 $ | +417.064 $ | +2,3 % | 1 | 18.055.320 $ | +410.500 $ | +2,3 % | 1 | 17.644.820 $ | +1.382.690 $ | +8,5 % | 1 |
| UNILEVER PLC | UL | → 0 | 22.555.751 $ | +5.691.652 $ | +33,8 % | 1 | 16.864.099 $ | -2.740.377 $ | -14,0 % | 1 | 19.604.476 $ | +3.809.985 $ | +24,1 % | 1 | 15.794.491 $ | -461.094 $ | -2,8 % | 1 | |
| MDU RESOURCES GROUP INC | MDU | → 0 | Stark | 22.060.701 $ | +565.639 $ | +2,6 % | 1 | 21.495.062 $ | +654.313 $ | +3,1 % | 1 | 20.840.749 $ | +1.657.035 $ | +8,6 % | 1 | 19.183.714 $ | +1.671.856 $ | +9,5 % | 1 |
| PRICESMART INC | PSMT | → 0 | Stark | 17.285.315 $ | -1.100.096 $ | -6,0 % | 1 | 18.385.411 $ | +131.591 $ | +0,7 % | 1 | 18.253.820 $ | +2.534.241 $ | +16,1 % | 1 | ||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 17.805.977 $ | +1.295.278 $ | +7,8 % | 1 | 16.510.699 $ | -582.551 $ | -3,4 % | 1 | 17.093.250 $ | +3.969.255 $ | +30,2 % | 1 | 13.123.995 $ | -1.253.365 $ | -8,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 14.510.139 $ | +14.510.139 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 14.484.675 $ | +2.227.493 $ | +18,2 % | 1 | 12.257.182 $ | +793.728 $ | +6,9 % | 1 | 11.463.454 $ | +248.769 $ | +2,2 % | 1 | 11.214.685 $ | +129.603 $ | +1,2 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 14.093.739 $ | +14.093.739 $ | 1 | ||||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 13.547.907 $ | +2.240.695 $ | +19,8 % | 1 | 11.307.212 $ | +1.290.505 $ | +12,9 % | 1 | 10.016.707 $ | -1.768.980 $ | -15,0 % | 1 | 11.785.687 $ | +692.848 $ | +6,2 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 13.324.705 $ | +4.643.114 $ | +53,5 % | 1 | 8.681.591 $ | +2.291.215 $ | +35,9 % | 1 | 6.390.376 $ | +5.572.914 $ | +681,7 % | 1 | 817.462 $ | +817.462 $ | 1 | |
| Workday, Inc. | WDAY | → 0 | Schwach | 12.993.429 $ | +3.058.136 $ | +30,8 % | 1 | 9.935.293 $ | +9.935.293 $ | 1 | |||||||||
| Arcos Dorados Holdings Inc. | ARCO | → 0 | 12.532.369 $ | -214.498 $ | -1,7 % | 1 | 12.746.867 $ | +1.910.834 $ | +17,6 % | 1 | 10.836.033 $ | +1.135.956 $ | +11,7 % | 1 | 9.700.077 $ | -1.800.602 $ | -15,7 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 10.942.951 $ | +798.004 $ | +7,9 % | 1 | 10.144.947 $ | -670.975 $ | -6,2 % | 1 | 10.815.922 $ | -1.919.133 $ | -15,1 % | 1 | 12.735.055 $ | +852.544 $ | +7,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 10.914.006 $ | +8.969.412 $ | +461,2 % | 1 | 1.944.594 $ | +1.944.594 $ | 1 | |||||||||
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 9.457.782 $ | -517.792 $ | -5,2 % | 1 | 9.975.574 $ | +382.278 $ | +4,0 % | 1 | ||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 9.330.013 $ | +1.292.957 $ | +16,1 % | 1 | 8.037.056 $ | +2.822.515 $ | +54,1 % | 1 | 5.214.541 $ | +5.214.541 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 4.157.933 $ | +2.472.213 $ | +146,7 % | 1 | 1.685.720 $ | -7.630.030 $ | -81,9 % | 1 | 9.315.750 $ | +7.655.718 $ | +461,2 % | 1 | 1.660.032 $ | -364.823 $ | -18,0 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 8.066.451 $ | -1.233.229 $ | -13,3 % | 1 | 9.299.680 $ | +736.813 $ | +8,6 % | 1 | 8.562.867 $ | +381.494 $ | +4,7 % | 1 | 8.181.373 $ | +1.083.853 $ | +15,3 % | 1 | |
| iSHARES TRUST | → 0 | 7.768.613 $ | +1.567.378 $ | +25,3 % | 1 | 6.201.235 $ | +6.201.235 $ | 1 | |||||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 3.114.463 $ | -2.545.311 $ | -45,0 % | 1 | 5.659.774 $ | -1.365.400 $ | -19,4 % | 1 | 7.025.174 $ | -394.607 $ | -5,3 % | 1 | 7.419.781 $ | -1.214.266 $ | -14,1 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 6.608.150 $ | +550.874 $ | +9,1 % | 1 | ||||||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 4.796.925 $ | -3.498.255 $ | -42,2 % | 1 | ||||||||||||
| iShares, Inc. | → 0 | 3.375.868 $ | +3.375.868 $ | 1 | |||||||||||||||
| ISHARES TR | → 0 | 757.380 $ | +219 $ | +0,0 % | 1 | 757.161 $ | -2.359.541 $ | -75,7 % | 1 | 3.116.702 $ | +2.447.344 $ | +365,6 % | 1 | 669.358 $ | +669.358 $ | 1 | |||
| Philip Morris International Inc. | PM | → 0 | Neutral | 2.128.752 $ | -20.382 $ | -0,9 % | 1 | 2.149.134 $ | -227.065 $ | -9,6 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 1.064.720 $ | +211.783 $ | +24,8 % | 1 | 852.937 $ | -376.151 $ | -30,6 % | 1 | 1.229.088 $ | +1.229.088 $ | 1 | |||||
| CAMPBELL'S Co | CPB | → 0 | Stark | 663.624 $ | -239.832 $ | -26,5 % | 1 | 903.456 $ | -98.451 $ | -9,8 % | 1 | 1.001.907 $ | +60.949 $ | +6,5 % | 1 | 940.958 $ | +940.958 $ | 1 | |
| Onterris, Inc. | MEG | → 0 | 631.664 $ | -18.535 $ | -2,9 % | 1 | 650.199 $ | -70.541 $ | -9,8 % | 1 | 720.740 $ | -64.753 $ | -8,2 % | 1 | 785.493 $ | +316.762 $ | +67,6 % | 1 | |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 696.119 $ | +696.119 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 331.807 $ | +66.193 $ | +24,9 % | 1 | 265.614 $ | +2.050 $ | +0,8 % | 1 | 263.564 $ | +6.488 $ | +2,5 % | 1 | 257.076 $ | +55.502 $ | +27,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 205.410 $ | +4.020 $ | +2,0 % | 1 | 201.390 $ | +201.390 $ | 1 | |||||||||||
| 873.478.844 $ | +65.874.244 $ | +21,5 % | 44 | 832.952.239 $ | +40.362.350 $ | +5,5 % | 45 | 826.541.751 $ | +31.650.436 $ | +32,6 % | 49 | 806.992.509 $ | +47.627.354 $ | +6,3 % | 46 | ||||