| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 282.111.634 $ | +83.888.921 $ | +73,4 % | 59 | 198.614.020 $ | +859.003 $ | +3,3 % | 48 | 199.678.899 $ | +5.226.881 $ | +6,8 % | 49 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 19.004.553 $ | +5.030.042 $ | +36,0 % | 1 | 13.974.511 $ | +2.163.985 $ | +18,3 % | 1 | 11.810.526 $ | +2.933.645 $ | +33,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 18.109.347 $ | +5.978.456 $ | +49,3 % | 1 | 12.130.891 $ | -476.320 $ | -3,8 % | 1 | 12.607.211 $ | +1.299.077 $ | +11,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 16.293.826 $ | +4.335.793 $ | +36,3 % | 1 | 11.958.033 $ | +629.798 $ | +5,6 % | 1 | 11.328.235 $ | +2.190.168 $ | +24,0 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 12.850.946 $ | +4.572.566 $ | +55,2 % | 1 | 8.278.380 $ | +764.875 $ | +10,2 % | 1 | 7.513.505 $ | +201.531 $ | +2,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.394.402 $ | +1.542.938 $ | +14,2 % | 1 | 10.851.464 $ | -827.272 $ | -7,1 % | 1 | 11.678.736 $ | +188.069 $ | +1,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 11.262.836 $ | +2.413.624 $ | +27,3 % | 1 | 8.849.212 $ | -58.921 $ | -0,7 % | 1 | 8.908.133 $ | -454.911 $ | -4,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 11.066.427 $ | +2.738.903 $ | +32,9 % | 1 | 8.327.524 $ | +374.041 $ | +4,7 % | 1 | 7.953.483 $ | -12.129 $ | -0,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 10.975.112 $ | +3.524.914 $ | +47,3 % | 1 | 7.450.198 $ | +648.437 $ | +9,5 % | 1 | 6.801.761 $ | +1.045.226 $ | +18,2 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 10.915.015 $ | +3.526.835 $ | +47,7 % | 1 | 7.388.180 $ | +411.668 $ | +5,9 % | 1 | 6.976.512 $ | +992.927 $ | +16,6 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 9.279.919 $ | +2.193.787 $ | +31,0 % | 1 | 7.086.132 $ | +622.273 $ | +9,6 % | 1 | 6.463.859 $ | -487.463 $ | -7,0 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 8.598.408 $ | +1.293.626 $ | +17,7 % | 1 | 7.304.782 $ | -573.970 $ | -7,3 % | 1 | 7.878.752 $ | -208.810 $ | -2,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 8.226.709 $ | +2.832.234 $ | +52,5 % | 1 | 5.394.475 $ | +804.170 $ | +17,5 % | 1 | 4.590.305 $ | +47.660 $ | +1,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 8.191.338 $ | +2.269.769 $ | +38,3 % | 1 | 5.921.569 $ | -384.227 $ | -6,1 % | 1 | 6.305.796 $ | -232.696 $ | -3,6 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 8.135.530 $ | +1.100.033 $ | +15,6 % | 1 | 7.035.497 $ | -1.029.294 $ | -12,8 % | 1 | 8.064.791 $ | -628.388 $ | -7,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 7.920.328 $ | +2.306.681 $ | +41,1 % | 1 | 5.613.647 $ | -986.493 $ | -14,9 % | 1 | 6.600.140 $ | +609.243 $ | +10,2 % | 1 |
| APTARGROUP, INC. | ATR | → 0 | Stark | 7.861.757 $ | +2.090.122 $ | +36,2 % | 1 | 5.771.635 $ | -556.363 $ | -8,8 % | 1 | 6.327.998 $ | -1.081.934 $ | -14,6 % | 1 |
| EQUITABLE TRUST CO | → 0 | 7.598.971 $ | +2.340.092 $ | +44,5 % | 1 | 5.258.879 $ | -89.070 $ | -1,7 % | 1 | 5.347.949 $ | +265.372 $ | +5,2 % | 1 | ||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 7.356.859 $ | +1.506.350 $ | +25,7 % | 1 | 5.850.509 $ | +810.343 $ | +16,1 % | 1 | 5.040.166 $ | +21.266 $ | +0,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 7.319.397 $ | +1.209.426 $ | +19,8 % | 1 | 6.109.971 $ | +429.117 $ | +7,6 % | 1 | 5.680.854 $ | +575.996 $ | +11,3 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 6.408.428 $ | +1.890.292 $ | +41,8 % | 1 | 4.518.136 $ | +157.045 $ | +3,6 % | 1 | 4.361.091 $ | -536.800 $ | -11,0 % | 1 | |
| Xylem Inc. | XYL | → 0 | Neutral | 6.109.077 $ | +1.825.945 $ | +42,6 % | 1 | 4.283.132 $ | -350.136 $ | -7,6 % | 1 | 4.633.268 $ | +536.178 $ | +13,1 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 2.629.854 $ | -173.822 $ | -6,2 % | 1 | 2.803.676 $ | -2.665.534 $ | -48,7 % | 1 | 5.469.210 $ | -1.844.423 $ | -25,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 5.292.915 $ | +1.922.825 $ | +57,1 % | 1 | 3.370.090 $ | -54.365 $ | -1,6 % | 1 | 3.424.455 $ | +302.627 $ | +9,7 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 5.201.745 $ | +2.042.278 $ | +64,6 % | 1 | 3.159.467 $ | +399.189 $ | +14,5 % | 1 | 2.760.278 $ | -508.826 $ | -15,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 4.985.347 $ | +2.464.790 $ | +97,8 % | 1 | 2.520.557 $ | +1.152.281 $ | +84,2 % | 1 | 1.368.276 $ | +985.477 $ | +257,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.888.579 $ | +1.826.816 $ | +59,7 % | 1 | 3.061.763 $ | +1.370.955 $ | +81,1 % | 1 | 1.690.808 $ | +226.850 $ | +15,5 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 4.712.156 $ | +2.019.282 $ | +75,0 % | 1 | 2.692.874 $ | +805.909 $ | +42,7 % | 1 | 1.886.965 $ | +746.465 $ | +65,5 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 4.400.781 $ | +1.657.232 $ | +60,4 % | 1 | 2.743.549 $ | +1.031.928 $ | +60,3 % | 1 | 1.711.621 $ | +581.794 $ | +51,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.200.441 $ | +1.102.289 $ | +35,6 % | 1 | 3.098.152 $ | +195.404 $ | +6,7 % | 1 | 2.902.748 $ | +127.437 $ | +4,6 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.719.357 $ | +1.242.483 $ | +50,2 % | 1 | 2.476.874 $ | +385.411 $ | +18,4 % | 1 | 2.091.463 $ | +733.949 $ | +54,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.336.731 $ | -168.762 $ | -4,8 % | 1 | 3.505.493 $ | -46.794 $ | -1,3 % | 1 | 3.552.287 $ | +704.505 $ | +24,7 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 1.692.397 $ | +949.995 $ | +128,0 % | 1 | 742.402 $ | -2.601.094 $ | -77,8 % | 1 | 3.343.496 $ | -682.320 $ | -16,9 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.831.911 $ | +2.423.286 $ | +593,0 % | 1 | 408.625 $ | +24.381 $ | +6,3 % | 1 | 384.244 $ | +30.896 $ | +8,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 806.358 $ | -1.923.981 $ | -70,5 % | 1 | 2.730.339 $ | +129.540 $ | +5,0 % | 1 | 2.600.799 $ | -80.895 $ | -3,0 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.027.474 $ | +1.813.502 $ | +847,5 % | 1 | 213.972 $ | +213.972 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.874.919 $ | +1.616.425 $ | +625,3 % | 1 | 258.494 $ | -25.681 $ | -9,0 % | 1 | 284.175 $ | -41.857 $ | -12,8 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 1.730.311 $ | +1.730.311 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.660.185 $ | -276.459 $ | -14,3 % | 1 | ||||||||
| NESTLE S A SPONSORED ADR | → 0 | 1.620.285 $ | +885.856 $ | +120,6 % | 1 | 734.429 $ | -509.971 $ | -41,0 % | 1 | 1.244.400 $ | -931.205 $ | -42,8 % | 1 | ||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 600.049 $ | -890.037 $ | -59,7 % | 1 | 1.490.086 $ | -1.113.192 $ | -42,8 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.487.195 $ | +1.487.195 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.134.511 $ | -6.799 $ | -0,6 % | 1 | 1.141.310 $ | -46.211 $ | -3,9 % | 1 | 1.187.521 $ | +175.672 $ | +17,4 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 597.187 $ | -229.613 $ | -27,8 % | 1 | 826.800 $ | -353.473 $ | -29,9 % | 1 | 1.180.273 $ | -663.251 $ | -36,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 992.303 $ | +390.954 $ | +65,0 % | 1 | 601.349 $ | -148.601 $ | -19,8 % | 1 | 749.950 $ | +23.069 $ | +3,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 765.272 $ | +765.272 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 743.731 $ | +743.731 $ | 1 | |||||||||
| LAFFER TENGLER INVESTMENTS, INC. | → 0 | 628.881 $ | +628.881 $ | 1 | |||||||||||
| PUZO MICHAEL J | → 0 | 575.443 $ | +575.443 $ | 1 | |||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 524.080 $ | +524.080 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 442.782 $ | +42.136 $ | +10,5 % | 1 | 400.646 $ | -8.747 $ | -2,1 % | 1 | 409.393 $ | +10.894 $ | +2,7 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 297.760 $ | -74.240 $ | -20,0 % | 1 | 372.000 $ | -31.360 $ | -7,8 % | 1 | 403.360 $ | -11.120 $ | -2,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 368.984 $ | -28.109 $ | -7,1 % | 1 | 397.093 $ | -2.585 $ | -0,6 % | 1 | 399.678 $ | +13.491 $ | +3,5 % | 1 |
| NOVARTIS AG | NVS | → 0 | 393.331 $ | +184.589 $ | +88,4 % | 1 | |||||||||
| iSHARES TRUST | → 0 | 326.605 $ | +326.605 $ | 1 | |||||||||||
| BALL Corp | BALL | → 0 | Stark | 263.697 $ | -609.344 $ | -69,8 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Stark | 256.638 $ | +256.638 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 221.131 $ | +221.131 $ | 1 | |||||||||
| SOMERVILLE KURT F | → 0 | 197.994 $ | +197.994 $ | 1 | |||||||||||
| BigBear.ai Holdings, Inc. | BBAI | → 0 | Schwach | 84.480 $ | -45.120 $ | -34,8 % | 1 | 129.600 $ | -26.880 $ | -17,2 % | 1 | 156.480 $ | -6.480 $ | -4,0 % | 1 |
| IOVANCE BIOTHERAPEUTICS, INC. | IOVA | → 0 | Schwach | 133.380 $ | +29.640 $ | +28,6 % | 1 | 103.740 $ | +21.280 $ | +25,8 % | 1 | 82.460 $ | +17.100 $ | +26,2 % | 1 |
| Cellectis S.A. | CLLS | → 0 | 76.080 $ | -40.080 $ | -34,5 % | 1 | 116.160 $ | +47.760 $ | +69,8 % | 1 | 68.400 $ | +68.400 $ | 1 | ||
| Autolus Therapeutics plc | AUTL | → 0 | Sehr schwach | 33.120 $ | -14.640 $ | -30,7 % | 1 | 47.760 $ | +8.640 $ | +22,1 % | 1 | 39.120 $ | -15.600 $ | -28,5 % | 1 |
| 282.111.634 $ | +83.888.921 $ | +73,4 % | 59 | 198.614.020 $ | +859.003 $ | +3,3 % | 48 | 199.678.899 $ | +5.226.881 $ | +6,8 % | 49 | ||||