| 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 | ||||
| 8.088.233 $ | +2.945.354 $ | +26,9 % | 3 | 5.142.879 $ | +3.979.359 $ | -39,0 % | 3 | 285.112.244 $ | +64.196.000 $ | +5,0 % | 45 | 291.529.485 $ | +55.296.797 $ | +7,6 % | 49 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 18.975.093 $ | +4.395.656 $ | +30,1 % | 1 | 14.579.437 $ | +3.949.247 $ | +37,2 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 14.681.622 $ | +2.164.693 $ | +17,3 % | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.327.474 $ | -482.983 $ | -3,8 % | 1 | 12.810.457 $ | +503.041 $ | +4,1 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.507.983 $ | +121.938 $ | +1,1 % | 1 | 11.386.045 $ | +1.758.134 $ | +18,3 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 10.239.123 $ | +187.159 $ | +1,9 % | 1 | 10.051.964 $ | +383.879 $ | +4,0 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 10.022.666 $ | +629.022 $ | +6,7 % | 1 | 9.393.644 $ | +55.528 $ | +0,6 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.251.785 $ | -684.151 $ | -7,7 % | 1 | 8.935.936 $ | -43.667 $ | -0,5 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 8.062.506 $ | +735.891 $ | +10,0 % | 1 | 7.326.615 $ | -14.152 $ | -0,2 % | 1 | ||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 7.438.152 $ | +2.061.824 $ | +38,4 % | 1 | ||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 7.330.967 $ | +527.069 $ | +7,7 % | 1 | 6.803.898 $ | +1.111.072 $ | +19,5 % | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 7.112.180 $ | +870.908 $ | +14,0 % | 1 | 6.241.272 $ | -66.064 $ | -1,0 % | 1 | ||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 6.994.678 $ | +1.217.892 $ | +21,1 % | 1 | 5.776.786 $ | +1.340.664 $ | +30,2 % | 1 | ||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 6.852.243 $ | +1.083.659 $ | +18,8 % | 1 | 5.768.584 $ | +300.360 $ | +5,5 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 6.791.270 $ | +498.405 $ | +7,9 % | 1 | 6.292.865 $ | +1.245.937 $ | +24,7 % | 1 | ||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 6.780.790 $ | +2.914.227 $ | +75,4 % | 1 | 3.866.563 $ | +3.866.563 $ | 1 | |||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 6.777.877 $ | +394.853 $ | +6,2 % | 1 | 6.383.024 $ | +6.383.024 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 6.775.332 $ | +713.516 $ | +11,8 % | 1 | 6.061.816 $ | -905.983 $ | -13,0 % | 1 | ||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 6.658.809 $ | +707.960 $ | +11,9 % | 1 | 5.950.849 $ | +338.715 $ | +6,0 % | 1 | ||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 6.624.184 $ | +940.858 $ | +16,6 % | 1 | 5.683.326 $ | +15.400 $ | +0,3 % | 1 | ||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 6.359.313 $ | -184.707 $ | -2,8 % | 1 | 6.544.020 $ | +1.177.298 $ | +21,9 % | 1 | ||||||||
| LOEWS CORP | L | → 0 | Sehr stark | 6.474.459 $ | +377.272 $ | +6,2 % | 1 | 6.097.187 $ | +545.799 $ | +9,8 % | 1 | ||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 6.043.124 $ | -419.736 $ | -6,5 % | 1 | 6.462.860 $ | +803.489 $ | +14,2 % | 1 | ||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 6.429.224 $ | +445.132 $ | +7,4 % | 1 | 5.984.092 $ | +1.103.519 $ | +22,6 % | 1 | ||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 5.668.592 $ | -750.304 $ | -11,7 % | 1 | 6.418.896 $ | +815.249 $ | +14,5 % | 1 | ||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 6.411.660 $ | +947.159 $ | +17,3 % | 1 | 5.464.501 $ | +5.464.501 $ | 1 | |||||||||
| Smurfit Westrock plc | SW | → 0 | Stark | 6.367.596 $ | +6.367.596 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 6.272.755 $ | +826.740 $ | +15,2 % | 1 | ||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 6.181.802 $ | +6.181.802 $ | 1 | |||||||||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 6.012.922 $ | +675.606 $ | +12,7 % | 1 | 5.337.316 $ | +432.824 $ | +8,8 % | 1 | ||||||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 5.951.565 $ | +5.951.565 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 5.941.683 $ | +5.941.683 $ | 1 | |||||||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 5.864.706 $ | +674.180 $ | +13,0 % | 1 | 5.190.526 $ | +5.190.526 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 5.855.779 $ | +5.855.779 $ | 1 | |||||||||||||
| JABIL INC | JBL | → 0 | Neutral | 5.755.453 $ | +5.755.453 $ | 1 | |||||||||||||
| Equitable Holdings, Inc. | EQH | → 0 | Neutral | 5.735.869 $ | +442.460 $ | +8,4 % | 1 | 5.293.409 $ | -984.293 $ | -15,7 % | 1 | ||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 4.842.098 $ | -845.218 $ | -14,9 % | 1 | 5.687.316 $ | +487.067 $ | +9,4 % | 1 | ||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 5.636.422 $ | +988.321 $ | +21,3 % | 1 | ||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 5.562.536 $ | -483.351 $ | -8,0 % | 1 | ||||||||||||
| Sony Group Corp | SONY | → 0 | 5.559.040 $ | +5.559.040 $ | 1 | ||||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 5.551.455 $ | +160.796 $ | +3,0 % | 1 | 5.390.659 $ | +5.390.659 $ | 1 | |||||||||
| BLACK HILLS CORP /SD/ | BKH | → 0 | Neutral | 5.522.708 $ | +677.731 $ | +14,0 % | 1 | 4.844.977 $ | +461.603 $ | +10,5 % | 1 | ||||||||
| METLIFE INC | MET | → 0 | Stark | 5.430.993 $ | -84.420 $ | -1,5 % | 1 | 5.515.413 $ | +187.266 $ | +3,5 % | 1 | ||||||||
| Sanofi | SNY | → 0 | 5.423.643 $ | +5.423.643 $ | 1 | ||||||||||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Sehr stark | 5.200.641 $ | +351.088 $ | +7,2 % | 1 | 4.849.553 $ | -130.473 $ | -2,6 % | 1 | ||||||||
| AECOM | ACM | → 0 | Neutral | 3.854.383 $ | -1.342.498 $ | -25,8 % | 1 | 5.196.881 $ | +4.757 $ | +0,1 % | 1 | ||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 4.967.355 $ | +4.967.355 $ | 1 | |||||||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 4.728.770 $ | -289.389 $ | -5,8 % | 1 | ||||||||||||
| Owens Corning | OC | → 0 | Stark | 4.480.746 $ | +144.053 $ | +3,3 % | 1 | ||||||||||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 4.329.092 $ | +4.329.092 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 4.114.291 $ | +4.114.291 $ | 1 | |||||||||||||
| Atlantic Union Bankshares Corp | AUB | → 0 | Sehr stark | 3.849.642 $ | +50.144 $ | +1,3 % | 1 | 3.799.498 $ | +442.841 $ | +13,2 % | 1 | ||||||||
| Dynatrace, Inc. | DT | → 0 | Schwach | 3.473.526 $ | -476.915 $ | -12,1 % | 1 | ||||||||||||
| KIRBY CORP | KEX | → 0 | Stark | 3.302.534 $ | +3.302.534 $ | 1 | |||||||||||||
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Stark | 3.208.402 $ | -465.406 $ | -12,7 % | 1 | ||||||||||||
| Genpact LTD | G | → 0 | Sehr stark | 2.531.329 $ | -112.484 $ | -4,3 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.594.989 $ | +33.610 $ | +2,2 % | 1 | 1.561.379 $ | +126.324 $ | +8,8 % | 1 | ||||||||
| WELLS FARGO & CO | → 0 | 711.555 $ | +1.230 $ | +0,2 % | 1 | 710.325 $ | -453.195 $ | -39,0 % | 1 | 1.163.520 $ | -21.398 $ | -1,8 % | 1 | 1.184.918 $ | +81.236 $ | +7,4 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 595.888 $ | +29.897 $ | +5,3 % | 1 | 565.991 $ | +565.991 $ | 1 | |||||||||
| VANGUARD WELLINGTON FUND | → 0 | 411.322 $ | +17.598 $ | +4,5 % | 1 | 393.724 $ | +393.724 $ | 1 | |||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 235.602 $ | -16.999 $ | -6,7 % | 1 | 252.601 $ | -9.321 $ | -3,6 % | 1 | ||||||||
| 8.088.233 $ | +2.945.354 $ | +26,9 % | 3 | 5.142.879 $ | +3.979.359 $ | -39,0 % | 3 | 285.112.244 $ | +64.196.000 $ | +5,0 % | 45 | 291.529.485 $ | +55.296.797 $ | +7,6 % | 49 | ||||