| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 192.546.576 $ | -103.833.165 $ | -27,5 % | 63 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 16.457.857 $ | -7.031.469 $ | -29,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 14.591.161 $ | -8.602.358 $ | -37,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 11.851.906 $ | -6.725.236 $ | -36,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 11.174.473 $ | -7.006.912 $ | -38,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.447.046 $ | -2.486.880 $ | -19,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 9.845.591 $ | -5.394.536 $ | -35,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 8.953.434 $ | -5.981.834 $ | -40,1 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 7.606.265 $ | +669.253 $ | +9,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 7.383.034 $ | -6.009.646 $ | -44,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 6.199.691 $ | -3.122.950 $ | -33,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 5.811.846 $ | -5.118.605 $ | -46,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 5.703.885 $ | -4.140.420 $ | -42,1 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 5.699.172 $ | -2.379.204 $ | -29,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 5.303.453 $ | -4.379.918 $ | -45,2 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 4.809.073 $ | -3.052.202 $ | -38,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 4.659.291 $ | -2.551.675 $ | -35,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.555.818 $ | -2.085.939 $ | -31,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.038.885 $ | -2.413.642 $ | -37,4 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 3.596.730 $ | -2.033.089 $ | -36,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 3.311.203 $ | -2.870.183 $ | -46,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.076.634 $ | -1.475.923 $ | -32,4 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 3.006.107 $ | -2.098.786 $ | -41,1 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 2.920.002 $ | -2.260.759 $ | -43,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 2.854.199 $ | -2.672.792 $ | -48,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.722.705 $ | -1.726.043 $ | -38,8 % | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 1.946.297 $ | -2.097.899 $ | -51,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.679.033 $ | -199.310 $ | -10,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.637.992 $ | -453.453 $ | -21,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.528.437 $ | -1.068.883 $ | -41,2 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.488.053 $ | -1.137.866 $ | -43,3 % | 1 | ||
| ISHARES TR | → 0 | 1.455.974 $ | -32.079 $ | -2,2 % | 1 | ||
| iSHARES TRUST | → 0 | 1.437.400 $ | -240.813 $ | -14,3 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.428.954 $ | -44.678 $ | -3,0 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 900.671 $ | -288.593 $ | -24,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 882.087 $ | -190.753 $ | -17,8 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 858.142 $ | +26.621 $ | +3,2 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 851.877 $ | -1.022.448 $ | -54,6 % | 1 |
| PROSHARES TRUST | → 0 | 830.641 $ | -1.089.200 $ | -56,7 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 715.351 $ | -827.886 $ | -53,6 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 681.404 $ | -63.784 $ | -8,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 580.004 $ | -207.975 $ | -26,4 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 504.465 $ | +25.812 $ | +5,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 482.521 $ | +31.126 $ | +6,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 457.493 $ | -440.696 $ | -49,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 404.362 $ | -98.088 $ | -19,5 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 378.213 $ | -97.177 $ | -20,4 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 375.283 $ | -146.843 $ | -28,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 374.081 $ | -604.414 $ | -61,8 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 364.989 $ | -111.863 $ | -23,5 % | 1 | ||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 360.424 $ | +49.798 $ | +16,0 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 353.708 $ | +37.389 $ | +11,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 345.091 $ | -146.296 $ | -29,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 313.994 $ | -80.429 $ | -20,4 % | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 304.657 $ | -114.460 $ | -27,3 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 268.008 $ | -69.652 $ | -20,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 255.388 $ | +16.828 $ | +7,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 248.405 $ | -157.078 $ | -38,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 230.482 $ | -114.017 $ | -33,1 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 224.452 $ | +224.452 $ | 1 | |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 206.877 $ | -42.735 $ | -17,1 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 206.066 $ | +348 $ | +0,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 203.811 $ | -98.403 $ | -32,6 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 202.028 $ | -6.020 $ | -2,9 % | 1 |
| 192.546.576 $ | -103.833.165 $ | -27,5 % | 63 | ||||