| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 147.111.522 $ | -135.797.304.473 $ | -98,3 % | 80 | 137.246.426.000 $ | +137.108.407.785 $ | +106.168,1 % | 76 | 138.328.001 $ | +2.991.146 $ | +2,2 % | 71 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 29.636.106 $ | -26.584.686.894 $ | -99,9 % | 1 | 26.614.323.000 $ | +26.585.467.236 $ | +92.132,3 % | 1 | 28.855.764 $ | +584.195 $ | +2,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 12.072.311 $ | -9.279.853.689 $ | -99,9 % | 1 | 9.291.926.000 $ | +9.281.914.382 $ | +92.711,4 % | 1 | 10.011.618 $ | +1.881.382 $ | +23,1 % | 1 |
| VISA INC. | V | → 0 | Stark | 8.356.643 $ | -7.324.590.357 $ | -99,9 % | 1 | 7.332.947.000 $ | +7.324.318.833 $ | +84.888,5 % | 1 | 8.628.167 $ | -111.844 $ | -1,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 6.909.449 $ | -6.803.478.551 $ | -99,9 % | 1 | 6.810.388.000 $ | +6.801.842.435 $ | +79.595,0 % | 1 | 8.545.565 $ | -490.073 $ | -5,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 6.315.358 $ | -6.720.583.642 $ | -99,9 % | 1 | 6.726.899.000 $ | +6.721.061.821 $ | +115.142,3 % | 1 | 5.837.179 $ | -52.605 $ | -0,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 4.623.016 $ | -4.468.384.984 $ | -99,9 % | 1 | 4.473.008.000 $ | +4.469.235.301 $ | +118.462,5 % | 1 | 3.772.699 $ | +316.470 $ | +9,2 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Neutral | 2.724.840 $ | -4.154.059.160 $ | -99,9 % | 1 | 4.156.784.000 $ | +4.152.259.896 $ | +91.780,8 % | 1 | 4.524.104 $ | -346.923 $ | -7,1 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 4.401.549 $ | -4.064.474.451 $ | -99,9 % | 1 | 4.068.876.000 $ | +4.064.202.047 $ | +86.954,3 % | 1 | 4.673.953 $ | -399.635 $ | -7,9 % | 1 |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Neutral | 4.092.837 $ | -3.835.475.163 $ | -99,9 % | 1 | 3.839.568.000 $ | +3.835.855.737 $ | +103.329,3 % | 1 | 3.712.263 $ | +387.060 $ | +11,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 3.549.558 $ | -3.776.433.442 $ | -99,9 % | 1 | 3.779.983.000 $ | +3.776.376.062 $ | +104.697,6 % | 1 | 3.606.938 $ | +269.365 $ | +8,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 4.203.646 $ | -3.667.027.354 $ | -99,9 % | 1 | 3.671.231.000 $ | +3.667.374.089 $ | +95.085,8 % | 1 | 3.856.911 $ | -167.254 $ | -4,2 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 3.148.592 $ | -3.583.274.408 $ | -99,9 % | 1 | 3.586.423.000 $ | +3.583.254.796 $ | +113.100,5 % | 1 | 3.168.204 $ | +120.656 $ | +4,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 4.720.702 $ | -3.135.882.298 $ | -99,8 % | 1 | 3.140.603.000 $ | +3.137.977.537 $ | +119.520,9 % | 1 | 2.625.463 $ | +402.898 $ | +18,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.195.998 $ | -2.594.144.002 $ | -99,9 % | 1 | 2.596.340.000 $ | +2.593.786.767 $ | +101.588,3 % | 1 | 2.553.233 $ | +90.508 $ | +3,7 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 2.525.967 $ | -2.356.640.033 $ | -99,9 % | 1 | 2.359.166.000 $ | +2.356.898.916 $ | +103.961,7 % | 1 | 2.267.084 $ | -74.359 $ | -3,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.511.434 $ | -2.339.514.566 $ | -99,9 % | 1 | 2.342.026.000 $ | +2.339.593.213 $ | +96.169,3 % | 1 | 2.432.787 $ | -444.062 $ | -15,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 2.059.067 $ | -2.257.350.933 $ | -99,9 % | 1 | 2.259.410.000 $ | +2.257.415.315 $ | +113.171,5 % | 1 | 1.994.685 $ | +169.905 $ | +9,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.056.808 $ | -2.196.407.192 $ | -100,0 % | 1 | 2.197.464.000 $ | +2.197.464.000 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.659.918 $ | -2.182.204.082 $ | -99,9 % | 1 | 2.183.864.000 $ | +2.182.354.696 $ | +144.593,4 % | 1 | 1.509.304 $ | +112.106 $ | +8,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.103.545 $ | -2.066.283.455 $ | -99,9 % | 1 | 2.068.387.000 $ | +2.066.606.843 $ | +116.091,3 % | 1 | 1.780.157 $ | +226.445 $ | +14,6 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 1.349.478 $ | -1.877.774.522 $ | -99,9 % | 1 | 1.879.124.000 $ | +1.878.815.898 $ | +609.803,2 % | 1 | 308.102 $ | -29.112 $ | -8,6 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 1.360.607 $ | -1.472.681.393 $ | -99,9 % | 1 | 1.474.042.000 $ | +1.472.335.872 $ | +86.296,9 % | 1 | 1.706.128 $ | +109.618 $ | +6,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.225.617 $ | -1.239.947.383 $ | -99,9 % | 1 | 1.241.173.000 $ | +1.239.950.422 $ | +101.421,0 % | 1 | 1.222.578 $ | +72.969 $ | +6,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 815.373 $ | -1.095.133.627 $ | -99,9 % | 1 | 1.095.949.000 $ | +1.095.154.944 $ | +137.919,1 % | 1 | 794.056 $ | +524 $ | +0,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 914.121 $ | -1.088.927.879 $ | -99,9 % | 1 | 1.089.842.000 $ | +1.088.930.870 $ | +119.514,3 % | 1 | 911.130 $ | -73.877 $ | -7,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.370.842 $ | -1.082.063.158 $ | -99,9 % | 1 | 1.083.434.000 $ | +1.082.257.941 $ | +92.024,1 % | 1 | 1.176.059 $ | +8.877 $ | +0,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 1.396.137 $ | -1.069.215.863 $ | -99,9 % | 1 | 1.070.612.000 $ | +1.069.653.385 $ | +111.583,2 % | 1 | 958.615 $ | +261.233 $ | +37,5 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 875.795 $ | -1.045.754.205 $ | -99,9 % | 1 | 1.046.630.000 $ | +1.045.189.473 $ | +72.556,0 % | 1 | 1.440.527 $ | -41.530 $ | -2,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.105.066 $ | -991.978.934 $ | -99,9 % | 1 | 993.084.000 $ | +992.058.374 $ | +96.727,1 % | 1 | 1.025.626 $ | +68.927 $ | +7,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.056.720 $ | -931.817.280 $ | -99,9 % | 1 | 932.874.000 $ | +931.984.575 $ | +104.785,1 % | 1 | 889.425 $ | +234.680 $ | +35,8 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 1.003.159 $ | -892.442.841 $ | -99,9 % | 1 | 893.446.000 $ | +892.515.903 $ | +95.959,4 % | 1 | 930.097 $ | -52.767 $ | -5,4 % | 1 |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | → 0 | Neutral | 1.058.489 $ | -883.352.511 $ | -99,9 % | 1 | 884.411.000 $ | +883.474.715 $ | +94.359,6 % | 1 | 936.285 $ | -92.393 $ | -9,0 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 814.627 $ | -878.572.373 $ | -99,9 % | 1 | 879.387.000 $ | +878.683.260 $ | +124.859,1 % | 1 | 703.740 $ | +167.089 $ | +31,1 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 948.788 $ | -871.399.212 $ | -99,9 % | 1 | 872.348.000 $ | +871.387.678 $ | +90.739,1 % | 1 | 960.322 $ | +70.455 $ | +7,9 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 729.074 $ | -796.486.926 $ | -99,9 % | 1 | 797.216.000 $ | +796.370.620 $ | +94.202,7 % | 1 | 845.380 $ | +82.589 $ | +10,8 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 842.486 $ | -770.102.514 $ | -99,9 % | 1 | 770.945.000 $ | +770.213.366 $ | +105.273,0 % | 1 | 731.634 $ | +294.391 $ | +67,3 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 991.989 $ | -762.655.011 $ | -99,9 % | 1 | 763.647.000 $ | +762.689.174 $ | +79.627,1 % | 1 | 957.826 $ | +2.279 $ | +0,2 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 759.822 $ | -710.202.178 $ | -99,9 % | 1 | 710.962.000 $ | +710.272.280 $ | +102.979,8 % | 1 | 689.720 $ | -7.740 $ | -1,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 596.776 $ | -696.473.224 $ | -99,9 % | 1 | 697.070.000 $ | +696.427.978 $ | +108.474,2 % | 1 | 642.022 $ | +19.949 $ | +3,2 % | 1 | |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 932.600 $ | -665.142.400 $ | -99,9 % | 1 | 666.075.000 $ | +665.609.978 $ | +143.135,2 % | 1 | 465.022 $ | -139.292 $ | -23,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 610.225 $ | -617.378.775 $ | -99,9 % | 1 | 617.989.000 $ | +616.627.514 $ | +45.290,8 % | 1 | 1.361.486 $ | -292.696 $ | -17,7 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 592.464 $ | -610.024.536 $ | -99,9 % | 1 | 610.617.000 $ | +610.112.322 $ | +120.891,4 % | 1 | 504.678 $ | +67.995 $ | +15,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 767.669 $ | -568.824.331 $ | -99,9 % | 1 | 569.592.000 $ | +568.875.661 $ | +79.414,3 % | 1 | 716.339 $ | +53.363 $ | +8,0 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 550.384 $ | -562.520.616 $ | -99,9 % | 1 | 563.071.000 $ | +562.576.883 $ | +113.855,0 % | 1 | 494.117 $ | -5.970 $ | -1,2 % | 1 |
| BridgeBio Pharma, Inc. | BBIO | → 0 | Schwach | 975.688 $ | -526.270.312 $ | -99,8 % | 1 | 527.246.000 $ | +527.246.000 $ | 1 | |||||
| FEDEX CORP | FDX | → 0 | Neutral | 519.310.000 $ | +518.896.930 $ | +125.619,6 % | 1 | 413.070 $ | +45.206 $ | +12,3 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 400.180 $ | -496.639.820 $ | -99,9 % | 1 | 497.040.000 $ | +496.578.412 $ | +107.580,4 % | 1 | 461.588 $ | -198 $ | -0,0 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 555.885 $ | -490.049.115 $ | -99,9 % | 1 | 490.605.000 $ | +490.139.640 $ | +105.324,8 % | 1 | 465.360 $ | +74.700 $ | +19,1 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 536.078 $ | -479.919.922 $ | -99,9 % | 1 | 480.456.000 $ | +479.965.264 $ | +97.805,2 % | 1 | 490.736 $ | +40.161 $ | +8,9 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 497.004 $ | -471.890.996 $ | -99,9 % | 1 | 472.388.000 $ | +470.905.746 $ | +31.769,6 % | 1 | 1.482.254 $ | -196.630 $ | -11,7 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 440.485 $ | -459.339.515 $ | -99,9 % | 1 | 459.780.000 $ | +459.206.098 $ | +80.014,7 % | 1 | 573.902 $ | +76.864 $ | +15,5 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 651.385 $ | -453.298.615 $ | -99,9 % | 1 | 453.950.000 $ | +453.201.656 $ | +60.560,6 % | 1 | 748.344 $ | +20.519 $ | +2,8 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 438.547 $ | -450.992.453 $ | -99,9 % | 1 | 451.431.000 $ | +451.048.524 $ | +117.928,6 % | 1 | 382.476 $ | -29.350 $ | -7,1 % | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 523.051 $ | -450.321.949 $ | -99,9 % | 1 | 450.845.000 $ | +450.294.049 $ | +81.730,3 % | 1 | 550.951 $ | +96.673 $ | +21,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 445.347 $ | -426.042.653 $ | -99,9 % | 1 | 426.488.000 $ | +425.789.316 $ | +60.941,6 % | 1 | 698.684 $ | -226.358 $ | -24,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 505.685 $ | -422.489.315 $ | -99,9 % | 1 | 422.995.000 $ | +422.555.500 $ | +96.144,6 % | 1 | 439.500 $ | +41.325 $ | +10,4 % | 1 |
| RESMED INC | RMD | → 0 | Neutral | 311.808 $ | -403.752.192 $ | -99,9 % | 1 | 404.064.000 $ | +403.606.347 $ | +88.190,5 % | 1 | 457.653 $ | -62.434 $ | -12,0 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 523.505 $ | -400.786.495 $ | -99,9 % | 1 | 401.310.000 $ | +400.351.421 $ | +41.765,1 % | 1 | 958.579 $ | -269.692 $ | -22,0 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 393.450 $ | -359.677.550 $ | -99,9 % | 1 | 360.071.000 $ | +359.767.479 $ | +118.531,3 % | 1 | 303.521 $ | +47.919 $ | +18,7 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 793.311 $ | -356.436.689 $ | -99,8 % | 1 | 357.230.000 $ | +356.926.155 $ | +117.469,8 % | 1 | 303.845 $ | +303.845 $ | 1 | |
| Chewy, Inc. | CHWY | → 0 | Neutral | 379.540 $ | -353.320.460 $ | -99,9 % | 1 | 353.700.000 $ | +353.267.045 $ | +81.594,4 % | 1 | 432.955 $ | -96.940 $ | -18,3 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 332.980 $ | -345.861.020 $ | -99,9 % | 1 | 346.194.000 $ | +346.194.000 $ | 1 | ||||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 288.842 $ | -344.680.158 $ | -99,9 % | 1 | 344.969.000 $ | +344.616.906 $ | +97.876,4 % | 1 | 352.094 $ | -14.819 $ | -4,0 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 335.125.000 $ | +334.736.845 $ | +86.237,9 % | 1 | 388.155 $ | -95.433 $ | -19,7 % | 1 | ||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 310.016 $ | -316.977.984 $ | -99,9 % | 1 | 317.288.000 $ | +316.969.370 $ | +99.478,8 % | 1 | 318.630 $ | -14.364 $ | -4,3 % | 1 |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Stark | 596.311 $ | -315.516.689 $ | -99,8 % | 1 | 316.113.000 $ | +315.803.621 $ | +102.076,6 % | 1 | 309.379 $ | -26.512 $ | -7,9 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 388.822 $ | -296.082.178 $ | -99,9 % | 1 | 296.471.000 $ | +296.243.088 $ | +129.981,3 % | 1 | 227.912 $ | -58.038 $ | -20,3 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 263.171 $ | -291.886.829 $ | -99,9 % | 1 | 292.150.000 $ | +291.835.892 $ | +92.909,4 % | 1 | 314.108 $ | +23.455 $ | +8,1 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 279.048 $ | -275.691.952 $ | -99,9 % | 1 | 275.971.000 $ | +275.637.678 $ | +82.694,1 % | 1 | 333.322 $ | +18.035 $ | +5,7 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 219.098 $ | -258.468.902 $ | -99,9 % | 1 | 258.688.000 $ | +258.464.482 $ | +115.634,8 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 757.353 $ | -248.135.647 $ | -99,7 % | 1 | 248.893.000 $ | +248.684.884 $ | +119.493,4 % | 1 | 208.116 $ | +208.116 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 251.560 $ | -234.868.440 $ | -99,9 % | 1 | 235.120.000 $ | +235.120.000 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 235.026.000 $ | +235.026.000 $ | 1 | |||||||||
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 212.752.000 $ | +212.509.706 $ | +87.707,4 % | 1 | 242.294 $ | -35.131 $ | -12,7 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 240.962 $ | -210.320.038 $ | -99,9 % | 1 | 210.561.000 $ | +210.350.723 $ | +100.035,1 % | 1 | 210.277 $ | +10.249 $ | +5,1 % | 1 |
| RLJ Lodging Trust | RLJ | → 0 | Stark | 142.200 $ | -88.897.800 $ | -99,8 % | 1 | 89.040.000 $ | +89.040.000 $ | 1 | |||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 1.043.498 $ | +1.043.498 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 614.047 $ | +614.047 $ | 1 | |||||||||
| Reynolds Consumer Products Inc. | REYN | → 0 | Stark | 331.882 $ | -93.407 $ | -22,0 % | 1 | ||||||||
| ENERGY FUELS INC | UUUU | → 0 | Sehr schwach | 290.000 $ | +290.000 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 259.006 $ | +259.006 $ | 1 | |||||||||
| Sony Group Corp | SONY | → 0 | Stark | 250.750 $ | +250.750 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Sehr stark | 243.503 $ | +243.503 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 229.050 $ | +26.055 $ | +12,8 % | 1 | ||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 204.704 $ | +204.704 $ | 1 | |||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 201.422 $ | -50.411 $ | -20,0 % | 1 | ||||||||
| Gesamt | 147.111.522 $ | -135.797.304.473 $ | -98,3 % | 80 | 137.246.426.000 $ | +137.108.407.785 $ | +106.168,1 % | 76 | 138.328.001 $ | +2.991.146 $ | +2,2 % | 71 | |||