| 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 | ||||
| 0 $ | +0 $ | 1 | 2.490.605.649 $ | +563.613.264 $ | +221,1 % | 87 | 1.965.204.432 $ | +1.204.073.437 $ | +227,3 % | 66 | 765.364.428 $ | +138.552.688 $ | +134,3 % | 56 | |||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 597.309.684 $ | +189.731.146 $ | +46,6 % | 1 | 407.578.538 $ | +340.646.844 $ | +508,9 % | 1 | 66.931.694 $ | +1.002.314 $ | +1,5 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 467.220.057 $ | +125.680.490 $ | +36,8 % | 1 | 341.539.567 $ | +186.040.002 $ | +119,6 % | 1 | 155.499.565 $ | +71.973.749 $ | +86,2 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 360.715.706 $ | -19.746.159 $ | -5,2 % | 1 | 380.461.865 $ | +208.624.484 $ | +121,4 % | 1 | 171.837.381 $ | +40.815.484 $ | +31,2 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 368.089.562 $ | +216.190.971 $ | +142,3 % | 1 | 151.898.591 $ | +105.485.775 $ | +227,3 % | 1 | 46.412.816 $ | +13.398.050 $ | +40,6 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 196.315.849 $ | -15.461.194 $ | -7,3 % | 1 | 211.777.043 $ | +156.452.791 $ | +282,8 % | 1 | 55.324.252 $ | +28.331.324 $ | +105,0 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 179.184.261 $ | +15.980.441 $ | +9,8 % | 1 | 163.203.820 $ | +111.670.741 $ | +216,7 % | 1 | 51.533.079 $ | +6.355.193 $ | +14,1 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 159.152.640 $ | -17.254.814 $ | -9,8 % | 1 | 176.407.454 $ | +36.134.318 $ | +25,8 % | 1 | 140.273.136 $ | +64.465.584 $ | +85,0 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 54.528.689 $ | +52.621.237 $ | +2.758,7 % | 1 | 1.907.452 $ | +1.553.544 $ | +439,0 % | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 32.668.388 $ | +29.365.152 $ | +889,0 % | 1 | 3.303.236 $ | -24.444.256 $ | -88,1 % | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 9.872.431 $ | +9.084.037 $ | +1.152,2 % | 1 | 788.394 $ | -26.113.266 $ | -97,1 % | 1 | 26.901.660 $ | +24.947.416 $ | +1.276,6 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 18.149.209 $ | +16.927.036 $ | +1.385,0 % | 1 | 1.222.173 $ | +592.239 $ | +94,0 % | 1 | 629.934 $ | +629.934 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 643.839 $ | -11.260.391 $ | -94,6 % | 1 | 11.904.230 $ | +11.072.560 $ | +1.331,4 % | 1 | 831.670 $ | +831.670 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 7.723.163 $ | +7.290.776 $ | +1.686,2 % | 1 | 432.387 $ | +432.387 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 5.689.585 $ | +2.977.712 $ | +109,8 % | 1 | 2.711.873 $ | -1.905.085 $ | -41,3 % | 1 | 4.616.958 $ | +4.616.958 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 5.501.518 $ | +5.236.013 $ | +1.972,1 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 5.113.642 $ | +4.232.298 $ | +480,2 % | 1 | 881.344 $ | -165.856 $ | -15,8 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 4.837.800 $ | -1.451.020 $ | -23,1 % | 1 | ||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.377.036 $ | -3.008.003 $ | -68,6 % | 1 | 4.385.039 $ | +3.399.692 $ | +345,0 % | 1 | 985.347 $ | +985.347 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.293.972 $ | +2.359.492 $ | +122,0 % | 1 | 1.934.480 $ | -2.275.418 $ | -54,0 % | 1 | 4.209.898 $ | +631.530 $ | +17,6 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.547.550 $ | -1.671.180 $ | -51,9 % | 1 | 3.218.730 $ | -994.551 $ | -23,6 % | 1 | 4.213.281 $ | +3.462.135 $ | +460,9 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 565.474 $ | -303.930 $ | -35,0 % | 1 | 869.404 $ | -3.212.646 $ | -78,7 % | 1 | 4.082.050 $ | +4.082.050 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 3.579.180 $ | +3.297.133 $ | +1.169,0 % | 1 | 282.047 $ | +282.047 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 1.934.336 $ | -1.533.134 $ | -44,2 % | 1 | 3.467.470 $ | +3.194.366 $ | +1.169,7 % | 1 | 273.104 $ | -42.180 $ | -13,4 % | 1 | ||||
| AT&T INC. | T | → 0 | Stark | 3.239.575 $ | +3.032.133 $ | +1.461,7 % | 1 | ||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.804.561 $ | -431.868 $ | -13,3 % | 1 | 3.236.429 $ | +2.661.425 $ | +462,9 % | 1 | 575.004 $ | +575.004 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 3.221.000 $ | +3.221.000 $ | 1 | ||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.118.826 $ | -19.536.941 $ | -86,2 % | 1 | ||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 2.787.639 $ | +2.330.454 $ | +509,7 % | 1 | 457.185 $ | +457.185 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.382.696 $ | +627.886 $ | +35,8 % | 1 | 1.754.810 $ | +108.896 $ | +6,6 % | 1 | 1.645.914 $ | +1.205.541 $ | +273,8 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.300.160 $ | +1.407.956 $ | +157,8 % | 1 | 892.204 $ | -1.444.532 $ | -61,8 % | 1 | 2.336.736 $ | +2.336.736 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.296.596 $ | +2.296.596 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 855.114 $ | -1.271.728 $ | -59,8 % | 1 | 2.126.842 $ | +2.126.842 $ | 1 | |||||||||
| KRANESHARES TRUST | → 0 | 1.702.500 $ | -398.000 $ | -18,9 % | 1 | 2.100.500 $ | +928.829 $ | +79,3 % | 1 | ||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.037.750 $ | +1.611.775 $ | +378,4 % | 1 | 425.975 $ | -428.097 $ | -50,1 % | 1 | 854.072 $ | +854.072 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 2.031.624 $ | +828.778 $ | +68,9 % | 1 | 1.202.846 $ | +1.202.846 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 2.010.602 $ | +1.800.149 $ | +855,4 % | 1 | 210.453 $ | -1.102.222 $ | -84,0 % | 1 | 1.312.675 $ | +664.785 $ | +102,6 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.135.080 $ | -825.839 $ | -42,1 % | 1 | 1.960.919 $ | +1.672.385 $ | +579,6 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.911.425 $ | +1.223.981 $ | +178,0 % | 1 | 687.444 $ | -457.716 $ | -40,0 % | 1 | 1.145.160 $ | +860.214 $ | +301,9 % | 1 | ||||
| RTX Corp | RTX | → 0 | Neutral | 234.952 $ | -1.656.269 $ | -87,6 % | 1 | 1.891.221 $ | +1.584.840 $ | +517,3 % | 1 | 306.381 $ | +306.381 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 205.337 $ | -1.651.417 $ | -88,9 % | 1 | 1.856.754 $ | +1.856.754 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.704.717 $ | +1.117.707 $ | +190,4 % | 1 | 587.010 $ | +587.010 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.693.426 $ | +1.204.580 $ | +246,4 % | 1 | 488.846 $ | +488.846 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 1.162.306 $ | -289.936 $ | -20,0 % | 1 | 1.452.242 $ | +789.813 $ | +119,2 % | 1 | 662.429 $ | +662.429 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.440.822 $ | +1.440.822 $ | 1 | |||||||||||||
| PROSHARES TR II | → 0 | 1.384.555 $ | -317.945 $ | -18,7 % | 1 | 1.171.671 $ | -2.673.289 $ | -69,5 % | 1 | ||||||||||
| BOEING CO | BA | → 0 | Schwach | 1.371.981 $ | +1.371.981 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.091.244 $ | -270.873 $ | -19,9 % | 1 | 1.362.117 $ | +1.362.117 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 799.456 $ | -531.265 $ | -39,9 % | 1 | 1.330.721 $ | +1.016.035 $ | +322,9 % | 1 | ||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 366.522 $ | -810.618 $ | -68,9 % | 1 | 1.177.140 $ | +1.177.140 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.114.994 $ | +858.511 $ | +334,7 % | 1 | 256.483 $ | +256.483 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 366.244 $ | -740.169 $ | -66,9 % | 1 | 1.106.413 $ | +797.504 $ | +258,2 % | 1 | ||||||||
| Medtronic plc | MDT | → 0 | Neutral | 1.074.460 $ | +819.122 $ | +320,8 % | 1 | 255.338 $ | +255.338 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Neutral | 1.059.224 $ | +793.944 $ | +299,3 % | 1 | 265.280 $ | -1.849.508 $ | -87,5 % | 1 | ||||||||
| KLA CORP | KLAC | → 0 | Stark | 1.015.963 $ | +686.676 $ | +208,5 % | 1 | 329.287 $ | +329.287 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 430.958 $ | -570.826 $ | -57,0 % | 1 | 1.001.784 $ | +1.001.784 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 988.941 $ | +988.941 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 983.060 $ | +491.686 $ | +100,1 % | 1 | 491.374 $ | +228.978 $ | +87,3 % | 1 | 262.396 $ | +262.396 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 971.621 $ | +675.701 $ | +228,3 % | 1 | 295.920 $ | +295.920 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 965.098 $ | +965.098 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 776.987 $ | -173.436 $ | -18,2 % | 1 | 950.423 $ | +950.423 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 938.839 $ | +938.839 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 432.468 $ | -472.982 $ | -52,2 % | 1 | 905.450 $ | +905.450 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 230.398 $ | -469.958 $ | -67,1 % | 1 | 700.356 $ | -197.768 $ | -22,0 % | 1 | 898.124 $ | +898.124 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 885.153 $ | +631.799 $ | +249,4 % | 1 | 253.354 $ | +43.410 $ | +20,7 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Neutral | 882.691 $ | +654.061 $ | +286,1 % | 1 | 228.630 $ | +228.630 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 864.760 $ | +864.760 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 834.802 $ | +595.953 $ | +249,5 % | 1 | 238.849 $ | +238.849 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 825.349 $ | +571.277 $ | +224,8 % | 1 | 254.072 $ | +254.072 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 667.865 $ | +466.943 $ | +232,4 % | 1 | 200.922 $ | -606.912 $ | -75,1 % | 1 | 807.834 $ | +807.834 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 798.576 $ | +798.576 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 782.690 $ | +106.490 $ | +15,7 % | 1 | 676.200 $ | +676.200 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 777.220 $ | +777.220 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 756.096 $ | +490.820 $ | +185,0 % | 1 | 265.276 $ | -36.045 $ | -12,0 % | 1 | 301.321 $ | +301.321 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 725.952 $ | +495.967 $ | +215,7 % | 1 | ||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 693.000 $ | +693.000 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 690.039 $ | +690.039 $ | 1 | |||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 252.922 $ | -429.997 $ | -63,0 % | 1 | 682.919 $ | +682.919 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 636.280 $ | +71.099 $ | +12,6 % | 1 | 565.181 $ | +565.181 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 595.476 $ | +190.991 $ | +47,2 % | 1 | 404.485 $ | +404.485 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 583.575 $ | +583.575 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Stark | 572.272 $ | +190.060 $ | +49,7 % | 1 | 382.212 $ | +382.212 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 519.437 $ | +519.437 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 503.250 $ | +154.607 $ | +44,3 % | 1 | 348.643 $ | +348.643 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 497.264 $ | +277.844 $ | +126,6 % | 1 | ||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 488.769 $ | +175.708 $ | +56,1 % | 1 | 313.061 $ | +313.061 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 457.485 $ | +162.785 $ | +55,2 % | 1 | 294.700 $ | +294.700 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 449.984 $ | -127.199 $ | -22,0 % | 1 | ||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 447.620 $ | +447.620 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 439.110 $ | +439.110 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 436.080 $ | +63.856 $ | +17,2 % | 1 | 372.224 $ | +372.224 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 421.032 $ | +421.032 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 415.191 $ | +62.532 $ | +17,7 % | 1 | 352.659 $ | +62.647 $ | +21,6 % | 1 | 290.012 $ | +290.012 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 384.684 $ | +384.684 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 383.166 $ | +157.406 $ | +69,7 % | 1 | 225.760 $ | +225.760 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 218.772 $ | -160.617 $ | -42,3 % | 1 | 379.389 $ | +379.389 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 377.043 $ | +377.043 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 339.668 $ | +339.668 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 321.950 $ | +321.950 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 311.801 $ | -121.037.517 $ | -99,7 % | 1 | ||||||||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Neutral | 309.850 $ | +309.850 $ | 1 | |||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 296.044 $ | +296.044 $ | 1 | |||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 224.706 $ | -42.584 $ | -15,9 % | 1 | 267.290 $ | +267.290 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 259.608 $ | +259.608 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 258.948 $ | +258.948 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 250.492 $ | +250.492 $ | 1 | |||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 250.016 $ | +250.016 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 231.678 $ | +231.678 $ | 1 | |||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 230.280 $ | +230.280 $ | 1 | |||||||||||||
| FISERV INC | FISV | → 0 | Stark | 206.288 $ | +206.288 $ | 1 | |||||||||||||
| Blue Owl Technology Finance Corp. II | → 0 | 0 $ | +0 $ | 1 | |||||||||||||||
| 0 $ | +0 $ | 1 | 2.490.605.649 $ | +563.613.264 $ | +221,1 % | 87 | 1.965.204.432 $ | +1.204.073.437 $ | +227,3 % | 66 | 765.364.428 $ | +138.552.688 $ | +134,3 % | 56 | |||||