| 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 | ||||
| 232.217.617 $ | +51.619.481 $ | +28,0 % | 59 | 181.813.233 $ | +18.916.180 $ | +19,6 % | 57 | 163.203.744 $ | +8.570.485 $ | +7,6 % | 55 | 156.306.089 $ | +24.217.901 $ | +22,3 % | 55 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 17.249.542 $ | +11.663.557 $ | +208,8 % | 1 | 5.585.985 $ | +36.029 $ | +0,6 % | 1 | 5.549.956 $ | +1.075.653 $ | +24,0 % | 1 | 4.474.303 $ | +743.043 $ | +19,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 15.941.561 $ | +3.635.813 $ | +29,5 % | 1 | 12.305.748 $ | +59.612 $ | +0,5 % | 1 | 12.246.136 $ | +2.509.112 $ | +25,8 % | 1 | 9.737.024 $ | +3.379.491 $ | +53,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.629.130 $ | +3.879.821 $ | +39,8 % | 1 | 9.749.309 $ | +602.418 $ | +6,6 % | 1 | 9.146.891 $ | -6.723 $ | -0,1 % | 1 | 9.153.614 $ | +1.551.925 $ | +20,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 12.548.386 $ | +2.629.004 $ | +26,5 % | 1 | 9.919.382 $ | +771.293 $ | +8,4 % | 1 | 9.148.089 $ | +583.865 $ | +6,8 % | 1 | 8.564.224 $ | +2.345.726 $ | +37,7 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 10.283.526 $ | +1.659.386 $ | +19,2 % | 1 | 8.624.140 $ | +1.880.481 $ | +27,9 % | 1 | 6.743.659 $ | +838.996 $ | +14,2 % | 1 | 5.904.663 $ | +746.293 $ | +14,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 9.017.979 $ | +4.846.773 $ | +116,2 % | 1 | 4.171.206 $ | +1.730.314 $ | +70,9 % | 1 | 2.440.892 $ | +1.216.957 $ | +99,4 % | 1 | 1.223.935 $ | +853.218 $ | +230,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.574.282 $ | +1.590.156 $ | +22,8 % | 1 | 6.984.126 $ | +405.295 $ | +6,2 % | 1 | 6.578.831 $ | +542.413 $ | +9,0 % | 1 | 6.036.418 $ | +733.762 $ | +13,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 8.371.680 $ | +1.033.173 $ | +14,1 % | 1 | 7.338.507 $ | +325.816 $ | +4,6 % | 1 | 7.012.691 $ | +50.457 $ | +0,7 % | 1 | 6.962.234 $ | +655.019 $ | +10,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.145.264 $ | +1.039.482 $ | +14,6 % | 1 | 7.105.782 $ | -684.852 $ | -8,8 % | 1 | 7.790.634 $ | -134.000 $ | -1,7 % | 1 | 7.924.634 $ | +1.214.574 $ | +18,1 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 8.010.889 $ | +2.746.120 $ | +52,2 % | 1 | 5.264.769 $ | +315.799 $ | +6,4 % | 1 | 4.948.970 $ | +621.089 $ | +14,4 % | 1 | 4.327.881 $ | +476.371 $ | +12,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 7.471.979 $ | +101.824 $ | +1,4 % | 1 | 7.370.155 $ | +1.251.408 $ | +20,5 % | 1 | 6.118.747 $ | +532.276 $ | +9,5 % | 1 | 5.586.471 $ | +1.418.685 $ | +34,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 7.285.384 $ | +899.878 $ | +14,1 % | 1 | 6.385.506 $ | +1.737.823 $ | +37,4 % | 1 | 4.647.683 $ | +668.199 $ | +16,8 % | 1 | 3.979.484 $ | +846.276 $ | +27,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 6.533.921 $ | +602.053 $ | +10,1 % | 1 | 5.931.868 $ | +686.628 $ | +13,1 % | 1 | 5.245.240 $ | +435.841 $ | +9,1 % | 1 | 4.809.399 $ | +659.803 $ | +15,9 % | 1 |
| EQUITABLE TRUST CO | → 0 | 6.292.411 $ | +1.516.777 $ | +31,8 % | 1 | 4.775.634 $ | +682.903 $ | +16,7 % | 1 | 4.092.731 $ | +71.783 $ | +1,8 % | 1 | 4.020.948 $ | +658.970 $ | +19,6 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.902.395 $ | +2.194.803 $ | +59,2 % | 1 | 3.707.592 $ | +593.169 $ | +19,0 % | 1 | 3.114.423 $ | +1.457.187 $ | +87,9 % | 1 | 1.657.236 $ | +630.594 $ | +61,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 5.886.570 $ | +533.191 $ | +10,0 % | 1 | 5.353.379 $ | +824.782 $ | +18,2 % | 1 | 4.528.597 $ | -53.706 $ | -1,2 % | 1 | 4.582.303 $ | +331.964 $ | +7,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 5.302.300 $ | -247.630 $ | -4,5 % | 1 | 5.549.930 $ | -169.934 $ | -3,0 % | 1 | 5.719.864 $ | -126.348 $ | -2,2 % | 1 | 5.846.212 $ | +577.457 $ | +11,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 5.801.648 $ | +1.042.360 $ | +21,9 % | 1 | 4.759.288 $ | -361.647 $ | -7,1 % | 1 | 5.120.935 $ | -456.152 $ | -8,2 % | 1 | 5.577.087 $ | +261.813 $ | +4,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 5.518.736 $ | +865.929 $ | +18,6 % | 1 | 4.652.807 $ | +540.469 $ | +13,1 % | 1 | 4.112.338 $ | -578.141 $ | -12,3 % | 1 | 4.690.479 $ | +1.003.547 $ | +27,2 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 5.372.298 $ | +325.525 $ | +6,5 % | 1 | 5.046.773 $ | -91.336 $ | -1,8 % | 1 | 5.138.109 $ | +869.571 $ | +20,4 % | 1 | 4.268.538 $ | +493.154 $ | +13,1 % | 1 |
| APTARGROUP, INC. | ATR | → 0 | Stark | 4.923.740 $ | +164.722 $ | +3,5 % | 1 | 4.759.018 $ | +851.298 $ | +21,8 % | 1 | 3.907.720 $ | -192.434 $ | -4,7 % | 1 | 4.100.154 $ | -119.701 $ | -2,8 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 4.612.138 $ | +976.856 $ | +26,9 % | 1 | 3.635.282 $ | +454.961 $ | +14,3 % | 1 | 3.180.321 $ | +570.825 $ | +21,9 % | 1 | 2.609.496 $ | +13.089 $ | +0,5 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 4.531.817 $ | +342.745 $ | +8,2 % | 1 | 4.189.072 $ | +242.031 $ | +6,1 % | 1 | 3.947.041 $ | -194.611 $ | -4,7 % | 1 | 4.141.652 $ | +970.521 $ | +30,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 4.498.049 $ | +1.252.438 $ | +38,6 % | 1 | 3.245.611 $ | +788.404 $ | +32,1 % | 1 | 2.457.207 $ | +959.830 $ | +64,1 % | 1 | 1.497.377 $ | +665.158 $ | +79,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.899.338 $ | -274.248 $ | -6,6 % | 1 | 4.173.586 $ | +918.870 $ | +28,2 % | 1 | 3.254.716 $ | +159.320 $ | +5,1 % | 1 | 3.095.396 $ | +273.408 $ | +9,7 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 4.136.793 $ | +955.240 $ | +30,0 % | 1 | 3.181.553 $ | +507.364 $ | +19,0 % | 1 | 2.674.189 $ | +68.870 $ | +2,6 % | 1 | 2.605.319 $ | -197.831 $ | -7,1 % | 1 | |
| FISERV INC | FISV | → 0 | Stark | 236.568 $ | -913.804 $ | -79,4 % | 1 | 1.150.372 $ | -378.485 $ | -24,8 % | 1 | 1.528.857 $ | -2.471.969 $ | -61,8 % | 1 | 4.000.826 $ | -696.657 $ | -14,8 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 3.895.086 $ | +808.877 $ | +26,2 % | 1 | 3.086.209 $ | +1.069.526 $ | +53,0 % | 1 | 2.016.683 $ | +782.734 $ | +63,4 % | 1 | 1.233.949 $ | +600.743 $ | +94,9 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 3.499.127 $ | +629.506 $ | +21,9 % | 1 | 2.869.621 $ | +1.288.426 $ | +81,5 % | 1 | 1.581.195 $ | +87.928 $ | +5,9 % | 1 | 1.493.267 $ | +469.253 $ | +45,8 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.257.013 $ | +481.667 $ | +17,4 % | 1 | 2.775.346 $ | +714.212 $ | +34,7 % | 1 | 2.061.134 $ | +352.538 $ | +20,6 % | 1 | 1.708.596 $ | +524.153 $ | +44,3 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 319.072 $ | -1.768.733 $ | -84,7 % | 1 | 2.087.805 $ | -61.727 $ | -2,9 % | 1 | 2.149.532 $ | -895.764 $ | -29,4 % | 1 | 3.045.296 $ | -185.676 $ | -5,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 973.041 $ | -1.336.738 $ | -57,9 % | 1 | 2.309.779 $ | -711.595 $ | -23,6 % | 1 | 3.021.374 $ | +1.011.975 $ | +50,4 % | 1 | ||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 443.116 $ | -1.296.414 $ | -74,5 % | 1 | 1.739.530 $ | -577.229 $ | -24,9 % | 1 | 2.316.759 $ | +53.911 $ | +2,4 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.126.129 $ | +926.816 $ | +77,3 % | 1 | 1.199.313 $ | +650.474 $ | +118,5 % | 1 | 548.839 $ | +69.511 $ | +14,5 % | 1 | 479.328 $ | +479.328 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.114.267 $ | +1.163.143 $ | +122,3 % | 1 | 951.124 $ | +701.933 $ | +281,7 % | 1 | 249.191 $ | +249.191 $ | 1 | |||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 2.077.125 $ | +1.106.708 $ | +114,0 % | 1 | 970.417 $ | +970.417 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.681.961 $ | +1.022.949 $ | +155,2 % | 1 | 659.012 $ | +233.847 $ | +55,0 % | 1 | 425.165 $ | +22.563 $ | +5,6 % | 1 | 402.602 $ | +152.531 $ | +61,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.471.770 $ | +269.479 $ | +22,4 % | 1 | ||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.032.236 $ | -248.697 $ | -19,4 % | 1 | 1.280.933 $ | +336.264 $ | +35,6 % | 1 | 944.669 $ | +194.882 $ | +26,0 % | 1 | 749.787 $ | +32.917 $ | +4,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.155.027 $ | +156.748 $ | +15,7 % | 1 | 998.279 $ | +6.633 $ | +0,7 % | 1 | 991.646 $ | +183.571 $ | +22,7 % | 1 | 808.075 $ | +160.261 $ | +24,7 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 530.419 $ | -496.661 $ | -48,4 % | 1 | 1.027.080 $ | +331.194 $ | +47,6 % | 1 | 695.886 $ | -53.283 $ | -7,1 % | 1 | 749.169 $ | +263.847 $ | +54,4 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 975.579 $ | +224.681 $ | +29,9 % | 1 | 750.898 $ | -52.239 $ | -6,5 % | 1 | 803.137 $ | -27.844 $ | -3,4 % | 1 | 830.981 $ | +153.062 $ | +22,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 874.879 $ | +562.061 $ | +179,7 % | 1 | 312.818 $ | -330.735 $ | -51,4 % | 1 | 643.553 $ | +17.121 $ | +2,7 % | 1 | 626.432 $ | -74.792 $ | -10,7 % | 1 |
| LAFFER TENGLER INVESTMENTS, INC. | → 0 | 838.405 $ | +108.148 $ | +14,8 % | 1 | 730.257 $ | +272.979 $ | +59,7 % | 1 | 457.278 $ | +7.299 $ | +1,6 % | 1 | 449.979 $ | +123.688 $ | +37,9 % | 1 | ||
| SOMERVILLE KURT F | → 0 | 832.293 $ | +164.381 $ | +24,6 % | 1 | 667.912 $ | +253.557 $ | +61,2 % | 1 | 414.355 $ | -11.481 $ | -2,7 % | 1 | 425.836 $ | +119.993 $ | +39,2 % | 1 | ||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 273.226 $ | -551.522 $ | -66,9 % | 1 | 824.748 $ | -316.014 $ | -27,7 % | 1 | ||||||||
| NESTLE S A SPONSORED ADR | → 0 | 824.601 $ | +291.444 $ | +54,7 % | 1 | 533.157 $ | -108.913 $ | -17,0 % | 1 | 642.070 $ | +40.977 $ | +6,8 % | 1 | 601.093 $ | -304.705 $ | -33,6 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 645.503 $ | +68.067 $ | +11,8 % | 1 | 577.436 $ | +46.135 $ | +8,7 % | 1 | 531.301 $ | +199.493 $ | +60,1 % | 1 | 331.808 $ | +44.232 $ | +15,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 596.830 $ | -38.892 $ | -6,1 % | 1 | 635.722 $ | +85.549 $ | +15,5 % | 1 | 550.173 $ | -40.379 $ | -6,8 % | 1 | 590.552 $ | -50.928 $ | -7,9 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 616.800 $ | +39.409 $ | +6,8 % | 1 | 577.391 $ | +72.143 $ | +14,3 % | 1 | 505.248 $ | +102.385 $ | +25,4 % | 1 | 402.863 $ | +7.617 $ | +1,9 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 597.105 $ | +96.434 $ | +19,3 % | 1 | 500.671 $ | +34.226 $ | +7,3 % | 1 | 466.445 $ | -98.933 $ | -17,5 % | 1 | 565.378 $ | +48.142 $ | +9,3 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 523.739 $ | +523.739 $ | 1 | ||||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 301.265 $ | -145.194 $ | -32,5 % | 1 | 446.459 $ | +33.839 $ | +8,2 % | 1 | 412.620 $ | +2.535 $ | +0,6 % | 1 | 410.085 $ | -46.114 $ | -10,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 408.000 $ | +44.070 $ | +12,1 % | 1 | 363.930 $ | +16.950 $ | +4,9 % | 1 | 346.980 $ | -7.575 $ | -2,1 % | 1 | 354.555 $ | +9.435 $ | +2,7 % | 1 |
| iSHARES TRUST | → 0 | 374.445 $ | +374.445 $ | 1 | |||||||||||||||
| PUZO MICHAEL J | → 0 | 371.263 $ | +170.596 $ | +85,0 % | 1 | 200.667 $ | +200.667 $ | 1 | |||||||||||
| DEERE & CO | DE | → 0 | Stark | 333.023 $ | +37.291 $ | +12,6 % | 1 | 295.732 $ | +92.336 $ | +45,4 % | 1 | ||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 269.188 $ | -11.757 $ | -4,2 % | 1 | 280.945 $ | -19.562 $ | -6,5 % | 1 | 300.507 $ | -15.561 $ | -4,9 % | 1 | 316.068 $ | -36.043 $ | -10,2 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 278.610 $ | +12.590 $ | +4,7 % | 1 | 266.020 $ | +3.500 $ | +1,3 % | 1 | 262.520 $ | -11.340 $ | -4,1 % | 1 | 273.860 $ | +4.420 $ | +1,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 252.699 $ | +25.607 $ | +11,3 % | 1 | 227.092 $ | -21.662 $ | -8,7 % | 1 | 248.754 $ | +5.242 $ | +2,2 % | 1 | 243.512 $ | +12.454 $ | +5,4 % | 1 |
| RELX PLC | RELX | → 0 | 236.861 $ | +236.861 $ | 1 | ||||||||||||||
| DOVER Corp | DOV | → 0 | Stark | 224.280 $ | +15.830 $ | +7,6 % | 1 | 208.450 $ | +208.450 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Stark | 211.050 $ | +9.990 $ | +5,0 % | 1 | 201.060 $ | +201.060 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 202.274 $ | +202.274 $ | 1 | |||||||||||||
| 232.217.617 $ | +51.619.481 $ | +28,0 % | 59 | 181.813.233 $ | +18.916.180 $ | +19,6 % | 57 | 163.203.744 $ | +8.570.485 $ | +7,6 % | 55 | 156.306.089 $ | +24.217.901 $ | +22,3 % | 55 | ||||