| 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 | ||||
| 521.176.495 $ | +115.637.983 $ | +20,6 % | 39 | 439.828.678 $ | +23.052.774 $ | +7,2 % | 39 | 416.775.904 $ | +31.117.363 $ | +6,2 % | 39 | 385.658.541 $ | +48.145.428 $ | +11,3 % | 36 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 21.451.286 $ | +2.628.822 $ | +14,0 % | 1 | 18.822.464 $ | +3.557.110 $ | +23,3 % | 1 | 15.265.354 $ | +2.129.419 $ | +16,2 % | 1 | 13.135.935 $ | +3.187.219 $ | +32,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 21.364.743 $ | +3.951.799 $ | +22,7 % | 1 | 17.412.944 $ | -875.195 $ | -4,8 % | 1 | 18.288.139 $ | +980.925 $ | +5,7 % | 1 | 17.307.214 $ | +2.383.608 $ | +16,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 20.790.607 $ | -121.252 $ | -0,6 % | 1 | 20.911.859 $ | +2.801.443 $ | +15,5 % | 1 | 18.110.416 $ | +1.823.075 $ | +11,2 % | 1 | 16.287.341 $ | +1.814.870 $ | +12,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 6.852.170 $ | -8.030.669 $ | -54,0 % | 1 | 14.882.839 $ | -6.012.331 $ | -28,8 % | 1 | 20.895.170 $ | +5.170.376 $ | +32,9 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 20.359.646 $ | +8.335.891 $ | +69,3 % | 1 | 12.023.755 $ | +1.814.157 $ | +17,8 % | 1 | 10.209.598 $ | -64.041 $ | -0,6 % | 1 | 10.273.639 $ | -411.327 $ | -3,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 19.050.794 $ | +3.244.780 $ | +20,5 % | 1 | 15.806.014 $ | +1.093.577 $ | +7,4 % | 1 | 14.712.437 $ | +459.204 $ | +3,2 % | 1 | 14.253.233 $ | -709.969 $ | -4,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 9.359.851 $ | -9.020.728 $ | -49,1 % | 1 | 18.380.579 $ | +5.807.746 $ | +46,2 % | 1 | 12.572.833 $ | +1.217.883 $ | +10,7 % | 1 | 11.354.950 $ | +1.316.498 $ | +13,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 17.947.514 $ | +3.879.895 $ | +27,6 % | 1 | 14.067.619 $ | -303.440 $ | -2,1 % | 1 | 14.371.059 $ | +1.395.069 $ | +10,8 % | 1 | 12.975.990 $ | +3.383.393 $ | +35,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 16.908.162 $ | +3.642.403 $ | +27,5 % | 1 | 13.265.759 $ | -1.373.460 $ | -9,4 % | 1 | 14.639.219 $ | +915.419 $ | +6,7 % | 1 | 13.723.800 $ | +433.585 $ | +3,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 16.527.381 $ | +2.468.132 $ | +17,6 % | 1 | 14.059.249 $ | -11.935 $ | -0,1 % | 1 | 14.071.184 $ | +499.215 $ | +3,7 % | 1 | 13.571.969 $ | +1.398.087 $ | +11,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 16.005.735 $ | +6.818.265 $ | +74,2 % | 1 | 9.187.470 $ | -1.308.027 $ | -12,5 % | 1 | 10.495.497 $ | +99.870 $ | +1,0 % | 1 | 10.395.627 $ | +1.915.820 $ | +22,6 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 11.484.705 $ | -4.353.590 $ | -27,5 % | 1 | 15.838.295 $ | +3.331.039 $ | +26,6 % | 1 | 12.507.256 $ | -118.034 $ | -0,9 % | 1 | 12.625.290 $ | +1.046.657 $ | +9,0 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 15.443.262 $ | +1.302.125 $ | +9,2 % | 1 | 14.141.137 $ | -296.886 $ | -2,1 % | 1 | 14.438.023 $ | +1.101.999 $ | +8,3 % | 1 | 13.336.024 $ | +1.381.625 $ | +11,6 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 15.442.110 $ | +2.276.123 $ | +17,3 % | 1 | 13.165.987 $ | +2.313.183 $ | +21,3 % | 1 | 10.852.804 $ | +995.014 $ | +10,1 % | 1 | 9.857.790 $ | +233.245 $ | +2,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 15.236.256 $ | +2.038.020 $ | +15,4 % | 1 | 13.198.236 $ | +1.493.001 $ | +12,8 % | 1 | 11.705.235 $ | +2.055.832 $ | +21,3 % | 1 | 9.649.403 $ | +928.606 $ | +10,6 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 14.339.075 $ | -499.934 $ | -3,4 % | 1 | 14.839.009 $ | +1.294.815 $ | +9,6 % | 1 | 13.544.194 $ | +1.189.170 $ | +9,6 % | 1 | 12.355.024 $ | +1.455.854 $ | +13,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.698.233 $ | +1.201.709 $ | +10,5 % | 1 | 11.496.524 $ | -2.736.717 $ | -19,2 % | 1 | 14.233.241 $ | -457.886 $ | -3,1 % | 1 | 14.691.127 $ | +1.532.612 $ | +11,6 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 14.131.308 $ | +2.760.014 $ | +24,3 % | 1 | 11.371.294 $ | -325.368 $ | -2,8 % | 1 | 11.696.662 $ | -521.411 $ | -4,3 % | 1 | 12.218.073 $ | -120.535 $ | -1,0 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 13.802.451 $ | +3.868.454 $ | +38,9 % | 1 | 9.933.997 $ | +1.148.208 $ | +13,1 % | 1 | 8.785.789 $ | +810.475 $ | +10,2 % | 1 | 7.975.314 $ | -24.122 $ | -0,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 13.534.414 $ | +2.517.268 $ | +22,8 % | 1 | 11.017.146 $ | +117.134 $ | +1,1 % | 1 | 10.900.012 $ | -1.300.840 $ | -10,7 % | 1 | 12.200.852 $ | +2.059.128 $ | +20,3 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 13.402.105 $ | +2.784.592 $ | +26,2 % | 1 | 10.617.513 $ | +1.074.233 $ | +11,3 % | 1 | 9.543.280 $ | +1.915.366 $ | +25,1 % | 1 | 7.627.914 $ | +443.194 $ | +6,2 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 13.297.066 $ | +13.297.066 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 13.023.905 $ | +13.023.905 $ | 1 | ||||||||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Stark | 12.908.862 $ | +3.808.346 $ | +41,8 % | 1 | 9.100.516 $ | +953.960 $ | +11,7 % | 1 | 8.146.556 $ | +1.745.334 $ | +27,3 % | 1 | 6.401.222 $ | +1.144.496 $ | +21,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 12.659.429 $ | +12.659.429 $ | 1 | |||||||||||||
| PACCAR INC | PCAR | → 0 | Sehr stark | 12.555.494 $ | +1.719.218 $ | +15,9 % | 1 | 10.836.276 $ | +1.139.573 $ | +11,8 % | 1 | 9.696.703 $ | +1.382.636 $ | +16,6 % | 1 | 8.314.067 $ | +959.704 $ | +13,0 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 11.868.272 $ | +2.266.221 $ | +23,6 % | 1 | 9.602.051 $ | +2.962.881 $ | +44,6 % | 1 | 6.639.170 $ | +1.011.547 $ | +18,0 % | 1 | 5.627.623 $ | -191.078 $ | -3,3 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 11.575.819 $ | +1.900.950 $ | +19,6 % | 1 | 9.674.869 $ | +2.069.188 $ | +27,2 % | 1 | 7.605.681 $ | +672.510 $ | +9,7 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 11.429.802 $ | -31.757 $ | -0,3 % | 1 | 11.461.559 $ | +776.893 $ | +7,3 % | 1 | 10.684.666 $ | +585.004 $ | +5,8 % | 1 | 10.099.662 $ | +1.249.597 $ | +14,1 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 11.308.838 $ | +2.760.283 $ | +32,3 % | 1 | 8.548.555 $ | +429.945 $ | +5,3 % | 1 | 8.118.610 $ | -658.471 $ | -7,5 % | 1 | 8.777.081 $ | +2.306.150 $ | +35,6 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 10.204.636 $ | +662.407 $ | +6,9 % | 1 | 9.542.229 $ | +412.311 $ | +4,5 % | 1 | 9.129.918 $ | -1.926.030 $ | -17,4 % | 1 | 11.055.948 $ | +2.220.841 $ | +25,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 10.997.755 $ | +3.352.844 $ | +43,9 % | 1 | 7.644.911 $ | +285.420 $ | +3,9 % | 1 | 7.359.491 $ | +993.660 $ | +15,6 % | 1 | ||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 10.924.103 $ | +1.303.313 $ | +13,5 % | 1 | 9.620.790 $ | +448.152 $ | +4,9 % | 1 | 9.172.638 $ | +823.119 $ | +9,9 % | 1 | 8.349.519 $ | +604.806 $ | +7,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 10.531.254 $ | +1.423.283 $ | +15,6 % | 1 | 9.107.971 $ | -1.007.868 $ | -10,0 % | 1 | 10.115.839 $ | +434.312 $ | +4,5 % | 1 | 9.681.527 $ | +116.636 $ | +1,2 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 10.380.049 $ | +2.254.191 $ | +27,7 % | 1 | 8.125.858 $ | -961.815 $ | -10,6 % | 1 | 9.087.673 $ | +3.870 $ | +0,0 % | 1 | 9.083.803 $ | +9.083.803 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 9.580.255 $ | +996.297 $ | +11,6 % | 1 | 8.583.958 $ | +11.766 $ | +0,1 % | 1 | 8.572.192 $ | -241.736 $ | -2,7 % | 1 | 8.813.928 $ | +122.824 $ | +1,4 % | 1 |
| CARMAX INC | KMX | → 0 | Stark | 9.236.551 $ | +3.124.582 $ | +51,1 % | 1 | 6.111.969 $ | +1.431.003 $ | +30,6 % | 1 | 4.680.966 $ | +4.680.966 $ | 1 | |||||
| POOL CORP | POOL | → 0 | Neutral | 9.235.347 $ | +9.235.347 $ | 1 | |||||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Neutral | 8.838.572 $ | +966.114 $ | +12,3 % | 1 | 7.872.458 $ | -510.205 $ | -6,1 % | 1 | 8.382.663 $ | +2.186.826 $ | +35,3 % | 1 | 6.195.837 $ | +34.516 $ | +0,6 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 8.704.395 $ | +2.926.732 $ | +50,7 % | 1 | 5.777.663 $ | -323.708 $ | -5,3 % | 1 | 6.101.371 $ | -535.976 $ | -8,1 % | 1 | 6.637.347 $ | +53.429 $ | +0,8 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 7.674.165 $ | +1.760.071 $ | +29,8 % | 1 | 5.914.094 $ | +1.109.349 $ | +23,1 % | 1 | 4.804.745 $ | +4.804.745 $ | 1 | |||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 7.535.862 $ | +1.760.147 $ | +30,5 % | 1 | 5.775.715 $ | +628.898 $ | +12,2 % | 1 | 5.146.817 $ | +202.691 $ | +4,1 % | 1 | 4.944.126 $ | -44.890 $ | -0,9 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Schwach | 4.864.422 $ | -286.104 $ | -5,6 % | 1 | 5.150.526 $ | +5.150.526 $ | 1 | |||||||||
| 521.176.495 $ | +115.637.983 $ | +20,6 % | 39 | 439.828.678 $ | +23.052.774 $ | +7,2 % | 39 | 416.775.904 $ | +31.117.363 $ | +6,2 % | 39 | 385.658.541 $ | +48.145.428 $ | +11,3 % | 36 | ||||