| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 2.868.355.709 $ | +117.029.098 $ | +11,8 % | 66 | 2.764.311.819 $ | +209.297.149 $ | +23,8 % | 66 | 2.549.807.499 $ | -249.842.289 $ | -2,6 % | 54 | 2.797.666.274 $ | +164.251.554 $ | +12,1 % | 52 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 239.436.840 $ | -11.469.638 $ | -4,6 % | 1 | 250.906.478 $ | +34.036.368 $ | +15,7 % | 1 | 216.870.110 $ | -41.777.939 $ | -16,2 % | 1 | 258.648.049 $ | +42.880.105 $ | +19,9 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 234.026.125 $ | -13.809.408 $ | -5,6 % | 1 | 247.835.533 $ | +68.362.787 $ | +38,1 % | 1 | 179.472.746 $ | -31.922.918 $ | -15,1 % | 1 | 211.395.664 $ | -14.069.981 $ | -6,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 223.296.894 $ | +63.459.175 $ | +39,7 % | 1 | 159.837.719 $ | +1.890.556 $ | +1,2 % | 1 | 157.947.163 $ | -44.647.054 $ | -22,0 % | 1 | 202.594.217 $ | -8.153.418 $ | -3,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 214.446.305 $ | -194.387 $ | -0,1 % | 1 | 214.640.692 $ | +19.022.935 $ | +9,7 % | 1 | 195.617.757 $ | -27.182.897 $ | -12,2 % | 1 | 222.800.654 $ | +5.181.555 $ | +2,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 206.091.359 $ | +31.398.688 $ | +18,0 % | 1 | 174.692.671 $ | +34.602.312 $ | +24,7 % | 1 | 140.090.359 $ | +1.129.205 $ | +0,8 % | 1 | 138.961.154 $ | +29.652.273 $ | +27,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 195.753.417 $ | +11.005.602 $ | +6,0 % | 1 | 184.747.815 $ | +20.920.370 $ | +12,8 % | 1 | 163.827.445 $ | -9.040.500 $ | -5,2 % | 1 | 172.867.945 $ | +21.436.937 $ | +14,2 % | 1 |
| VISA INC. | V | → 0 | Stark | 168.970.477 $ | +8.235.685 $ | +5,1 % | 1 | 160.734.792 $ | +23.551.559 $ | +17,2 % | 1 | 137.183.233 $ | -25.583.468 $ | -15,7 % | 1 | 162.766.701 $ | +4.353.884 $ | +2,7 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 158.336.354 $ | +17.724.008 $ | +12,6 % | 1 | 140.612.346 $ | +15.584.107 $ | +12,5 % | 1 | 125.028.239 $ | +50.838 $ | +0,0 % | 1 | 124.977.401 $ | +8.617.623 $ | +7,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 156.259.981 $ | +41.327.135 $ | +36,0 % | 1 | 114.932.846 $ | -3.452.654 $ | -2,9 % | 1 | 118.385.500 $ | -21.470.449 $ | -15,4 % | 1 | 139.855.949 $ | +18.789.622 $ | +15,5 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 137.397.527 $ | -5.030.976 $ | -3,5 % | 1 | 142.428.503 $ | +46.394.184 $ | +48,3 % | 1 | 96.034.319 $ | +10.857.297 $ | +12,7 % | 1 | 85.177.022 $ | -7.983.861 $ | -8,6 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 97.041.842 $ | +2.082.640 $ | +2,2 % | 1 | 94.959.202 $ | -12.618.733 $ | -11,7 % | 1 | 107.577.935 $ | -27.856.540 $ | -20,6 % | 1 | 135.434.475 $ | +29.650.370 $ | +28,0 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.246.531 $ | -75.471.193 $ | -98,4 % | 1 | 76.717.724 $ | -22.062.578 $ | -22,3 % | 1 | 98.780.302 $ | -20.162.908 $ | -17,0 % | 1 | 118.943.210 $ | -6.074.179 $ | -4,9 % | 1 |
| MCKESSON CORP | MCK | → 0 | Stark | 118.760.191 $ | +17.058.965 $ | +16,8 % | 1 | 101.701.226 $ | -11.129.077 $ | -9,9 % | 1 | 112.830.303 $ | +13.649.171 $ | +13,8 % | 1 | 99.181.132 $ | +99.181.132 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 104.820.229 $ | +18.839.110 $ | +21,9 % | 1 | 85.981.119 $ | -22.009.206 $ | -20,4 % | 1 | 107.990.325 $ | -8.854.724 $ | -7,6 % | 1 | 116.845.049 $ | -14.913.771 $ | -11,3 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 114.367.279 $ | +8.249.560 $ | +7,8 % | 1 | 106.117.719 $ | +7.662.545 $ | +7,8 % | 1 | 98.455.174 $ | +1.780.586 $ | +1,8 % | 1 | 96.674.588 $ | +8.246.517 $ | +9,3 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 9.933.740 $ | -4.318.773 $ | -30,3 % | 1 | 14.252.513 $ | -62.234.289 $ | -81,4 % | 1 | 76.486.802 $ | -29.227.064 $ | -27,6 % | 1 | 105.713.866 $ | -7.531.935 $ | -6,7 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 4.869.885 $ | -9.257.361 $ | -65,5 % | 1 | 14.127.246 $ | -55.997.537 $ | -79,9 % | 1 | 70.124.783 $ | -35.085.035 $ | -33,3 % | 1 | 105.209.818 $ | -2.910.438 $ | -2,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 91.848.608 $ | -3.996.019 $ | -4,2 % | 1 | 95.844.627 $ | +95.844.627 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 12.339.499 $ | -1.998.769 $ | -13,9 % | 1 | 14.338.268 $ | -14.843.751 $ | -50,9 % | 1 | 29.182.019 $ | -62.502.197 $ | -68,2 % | 1 | 91.684.216 $ | -6.525.426 $ | -6,6 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 60.377.457 $ | -29.887.524 $ | -33,1 % | 1 | 90.264.981 $ | +6.666.048 $ | +8,0 % | 1 | 83.598.933 $ | -7.518.888 $ | -8,3 % | 1 | 91.117.821 $ | +91.117.821 $ | 1 | |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 88.487.519 $ | +2.790.661 $ | +3,3 % | 1 | 85.696.858 $ | +12.558.597 $ | +17,2 % | 1 | 73.138.261 $ | +73.138.261 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 83.795.175 $ | +8.369.397 $ | +11,1 % | 1 | 75.425.778 $ | +12.069.729 $ | +19,1 % | 1 | 63.356.049 $ | +35.934.193 $ | +131,0 % | 1 | 27.421.856 $ | +3.591.425 $ | +15,1 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 60.026.104 $ | +15.293.249 $ | +34,2 % | 1 | 44.732.855 $ | +14.298.057 $ | +47,0 % | 1 | 30.434.798 $ | +30.434.798 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 13.546.480 $ | +442.366 $ | +3,4 % | 1 | 13.104.114 $ | -9.780.883 $ | -42,7 % | 1 | 22.884.997 $ | -1.066.582 $ | -4,5 % | 1 | 23.951.579 $ | +3.143.996 $ | +15,1 % | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.197.008 $ | -17.985.863 $ | -93,8 % | 1 | 19.182.871 $ | -10.710.456 $ | -35,8 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.060.331 $ | -7.588.884 $ | -87,7 % | 1 | 8.649.215 $ | -6.342.824 $ | -42,3 % | 1 | 14.992.039 $ | -1.353.809 $ | -8,3 % | 1 | ||||
| ISHARES | → 0 | 13.673.544 $ | +11.877.590 $ | +661,4 % | 1 | 10.617.340 $ | +9.274.236 $ | +690,5 % | 1 | 5.514.333 $ | +1.087.066 $ | +24,6 % | 1 | 4.427.267 $ | +3.224.273 $ | +268,0 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 8.339.246 $ | -447.337 $ | -5,1 % | 1 | 8.786.583 $ | +2.882.912 $ | +48,8 % | 1 | 5.903.671 $ | +607.001 $ | +11,5 % | 1 | 5.296.670 $ | +446.638 $ | +9,2 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 3.251.636 $ | -3.460.507 $ | -51,6 % | 1 | 6.712.143 $ | +6.712.143 $ | 1 | |||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 6.397.656 $ | +6.397.656 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 5.171.699 $ | +977.719 $ | +23,3 % | 1 | 4.193.980 $ | -1.039.957 $ | -19,9 % | 1 | 5.233.937 $ | +1.454.666 $ | +38,5 % | 1 | 3.779.271 $ | +3.033.856 $ | +407,0 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 3.716.693 $ | -443.291 $ | -10,7 % | 1 | 4.159.984 $ | +1.863.725 $ | +81,2 % | 1 | 2.296.259 $ | -251.074 $ | -9,9 % | 1 | 2.547.333 $ | +534.330 $ | +26,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.572.118 $ | +3.572.118 $ | 1 | |||||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 2.947.545 $ | +373.684 $ | +14,5 % | 1 | 2.573.861 $ | +242.999 $ | +10,4 % | 1 | 2.330.862 $ | +369.264 $ | +18,8 % | 1 | 1.961.598 $ | +502.361 $ | +34,4 % | 1 |
| SEI Exchange Traded Funds | → 0 | 2.903.199 $ | +1.516.132 $ | +109,3 % | 1 | 1.387.067 $ | +64.569 $ | +4,9 % | 1 | 1.322.498 $ | +20.129 $ | +1,5 % | 1 | 1.302.369 $ | -24.834 $ | -1,9 % | 1 | ||
| iShares, Inc. | → 0 | 2.804.165 $ | +2.804.165 $ | 1 | |||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 2.123.428 $ | +535.330 $ | +33,7 % | 1 | 1.588.098 $ | +1.177.727 $ | +287,0 % | 1 | 410.371 $ | +85.728 $ | +26,4 % | 1 | 324.643 $ | +63.109 $ | +24,1 % | 1 |
| ISHARES TR | → 0 | 1.795.954 $ | +1.148.435 $ | +177,4 % | 1 | 1.749.455 $ | -8.867.885 $ | -83,5 % | 1 | 1.343.104 $ | -4.171.229 $ | -75,6 % | 1 | 1.202.994 $ | -1.917.300 $ | -61,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.669.374 $ | +1.669.374 $ | 1 | |||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.624.593 $ | +882.031 $ | +118,8 % | 1 | 742.562 $ | +123.474 $ | +19,9 % | 1 | 619.088 $ | -25.291 $ | -3,9 % | 1 | 644.379 $ | +43.896 $ | +7,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.466.347 $ | -36.328 $ | -2,4 % | 1 | 1.502.675 $ | +616.552 $ | +69,6 % | 1 | 886.123 $ | +184.773 $ | +26,3 % | 1 | 701.350 $ | -82.226 $ | -10,5 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 1.183.507 $ | -77.425 $ | -6,1 % | 1 | 1.260.932 $ | -14.231 $ | -1,1 % | 1 | 1.275.163 $ | +82.561 $ | +6,9 % | 1 | 1.192.602 $ | -193.724 $ | -14,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 973.985 $ | -86.972 $ | -8,2 % | 1 | 1.060.957 $ | -103.842 $ | -8,9 % | 1 | 1.164.799 $ | +120.759 $ | +11,6 % | 1 | 1.044.040 $ | +78.303 $ | +8,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.079.174 $ | +1.079.174 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 818.313 $ | -42.511 $ | -4,9 % | 1 | 860.824 $ | -20.360 $ | -2,3 % | 1 | 881.184 $ | +881.184 $ | 1 | |||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 776.978 $ | +250.583 $ | +47,6 % | 1 | 526.395 $ | +526.395 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 771.232 $ | +139.095 $ | +22,0 % | 1 | 632.137 $ | -36.609 $ | -5,5 % | 1 | 668.746 $ | -60.172 $ | -8,3 % | 1 | 728.918 $ | -67.710 $ | -8,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 747.205 $ | -128.207.202 $ | -99,4 % | 1 | ||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 431.288 $ | -315.769 $ | -42,3 % | 1 | 747.057 $ | +460.619 $ | +160,8 % | 1 | 286.438 $ | +286.438 $ | 1 | |||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 357.291 $ | -168.131 $ | -32,0 % | 1 | 525.422 $ | -186.648 $ | -26,2 % | 1 | 712.070 $ | +200.579 $ | +39,2 % | 1 | 511.491 $ | -53.191 $ | -9,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 671.281 $ | +245.857 $ | +57,8 % | 1 | 425.424 $ | +7.736 $ | +1,9 % | 1 | 417.688 $ | +114.300 $ | +37,7 % | 1 | 303.388 $ | -126.357 $ | -29,4 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 234.536 $ | -434.243 $ | -64,9 % | 1 | 668.779 $ | +668.779 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 647.519 $ | -1.101.936 $ | -63,0 % | 1 | ||||||||||||||
| SYSCO CORP | SYY | → 0 | Neutral | 545.930 $ | -38.990 $ | -6,7 % | 1 | 584.920 $ | +85.645 $ | +17,2 % | 1 | 499.275 $ | -16.694 $ | -3,2 % | 1 | 515.969 $ | -60.551 $ | -10,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 319.841 $ | -216.227 $ | -40,3 % | 1 | 536.068 $ | +273.498 $ | +104,2 % | 1 | 262.570 $ | +60.666 $ | +30,0 % | 1 | 201.904 $ | +201.904 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Stark | 520.398 $ | -5.122 $ | -1,0 % | 1 | 525.520 $ | +71.040 $ | +15,6 % | 1 | 454.480 $ | +76.338 $ | +20,2 % | 1 | 378.142 $ | -4.965 $ | -1,3 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 243.518 $ | -241.484 $ | -49,8 % | 1 | 485.002 $ | +485.002 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 405.796 $ | -36.749 $ | -8,3 % | 1 | 442.545 $ | +442.545 $ | 1 | |||||||||
| FASTENAL CO | FAST | → 0 | Stark | 309.296 $ | -126.194 $ | -29,0 % | 1 | 435.490 $ | +435.490 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 272.517 $ | -160.609 $ | -37,1 % | 1 | 433.126 $ | +433.126 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 314.617 $ | -90.148 $ | -22,3 % | 1 | 404.765 $ | +404.765 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 390.538 $ | +390.538 $ | 1 | |||||||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 329.609 $ | -45.739 $ | -12,2 % | 1 | 375.348 $ | +71.714 $ | +23,6 % | 1 | 303.634 $ | +57.196 $ | +23,2 % | 1 | 246.438 $ | -56.453 $ | -18,6 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 274.839 $ | +2.775 $ | +1,0 % | 1 | 272.064 $ | -102.800 $ | -27,4 % | 1 | 374.864 $ | -60.645 $ | -13,9 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 321.942 $ | -10.228 $ | -3,1 % | 1 | 332.170 $ | +12.278 $ | +3,8 % | 1 | 319.892 $ | -54.779 $ | -14,6 % | 1 | 374.671 $ | +37.779 $ | +11,2 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 366.486 $ | +366.486 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 287.679 $ | +26.553 $ | +10,2 % | 1 | 261.126 $ | -33.482 $ | -11,4 % | 1 | 294.608 $ | +18.375 $ | +6,7 % | 1 | ||||
| COHERENT CORP. | COHR | → 0 | Neutral | 201.470 $ | -74.588 $ | -27,0 % | 1 | 276.058 $ | +14.121 $ | +5,4 % | 1 | 261.937 $ | +261.937 $ | 1 | |||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 228.374 $ | -44.062 $ | -16,2 % | 1 | 272.436 $ | +272.436 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 270.922 $ | +270.922 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 213.363 $ | -50.925 $ | -19,3 % | 1 | 264.288 $ | +17.726 $ | +7,2 % | 1 | 246.562 $ | -11.550 $ | -4,5 % | 1 | 258.112 $ | -45.776 $ | -15,1 % | 1 |
| INSULET CORP | PODD | → 0 | Neutral | 260.024 $ | -22.463 $ | -8,0 % | 1 | ||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 202.580 $ | -22.092 $ | -9,8 % | 1 | 224.672 $ | -32.141 $ | -12,5 % | 1 | 256.813 $ | -17.794 $ | -6,5 % | 1 | ||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 242.835 $ | +242.835 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 241.422 $ | +241.422 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 239.942 $ | +239.942 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 215.307 $ | -8.304 $ | -3,7 % | 1 | 223.611 $ | +223.611 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Neutral | 212.748 $ | +212.748 $ | 1 | |||||||||||||
| Lloyds Banking Group plc | LYG | → 0 | Stark | 76.055 $ | -2.559 $ | -3,3 % | 1 | 78.614 $ | +11.047 $ | +16,3 % | 1 | 67.567 $ | -3.772 $ | -5,3 % | 1 | 71.339 $ | +71.339 $ | 1 | |
| Gesamt | 2.868.355.709 $ | +117.029.098 $ | +11,8 % | 66 | 2.764.311.819 $ | +209.297.149 $ | +23,8 % | 66 | 2.549.807.499 $ | -249.842.289 $ | -2,6 % | 54 | 2.797.666.274 $ | +164.251.554 $ | +12,1 % | 52 | |||