| 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 | ||||
| 494.743.497 $ | +60.971.696 $ | +46,2 % | 35 | 453.176.179 $ | -52.869.218 $ | +26,1 % | 34 | 555.939.258 $ | +34.807.965 $ | +50,2 % | 36 | 564.194.778 $ | +87.528.954 $ | +13,8 % | 37 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 77.785.081 $ | +6.293.625 $ | +8,8 % | 1 | 71.491.456 $ | -12.821.576 $ | -15,2 % | 1 | 84.313.032 $ | +16.756.834 $ | +24,8 % | 1 | 67.556.198 $ | +17.132.469 $ | +34,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 53.404.065 $ | +595.702 $ | +1,1 % | 1 | 52.808.363 $ | -17.785.469 $ | -25,2 % | 1 | 70.593.832 $ | -7.032.696 $ | -9,1 % | 1 | 77.626.528 $ | +2.774.466 $ | +3,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 41.900.410 $ | +4.937.692 $ | +13,4 % | 1 | 36.962.718 $ | -4.941.499 $ | -11,8 % | 1 | 41.904.217 $ | +698.174 $ | +1,7 % | 1 | 41.206.043 $ | -197.896 $ | -0,5 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 25.340.984 $ | -6.531.069 $ | -20,5 % | 1 | 31.872.053 $ | -27.358 $ | -0,1 % | 1 | 31.899.411 $ | -5.266.488 $ | -14,2 % | 1 | 37.165.899 $ | -39.830 $ | -0,1 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 30.672.902 $ | +3.621.506 $ | +13,4 % | 1 | 27.051.396 $ | -10.085.803 $ | -27,2 % | 1 | 37.137.199 $ | +4.786.618 $ | +14,8 % | 1 | 32.350.581 $ | +5.822.511 $ | +21,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 35.787.828 $ | +4.303.088 $ | +13,7 % | 1 | 31.484.740 $ | -4.514.702 $ | -12,5 % | 1 | 35.999.442 $ | -46.981 $ | -0,1 % | 1 | 36.046.423 $ | -1.647.929 $ | -4,4 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 32.338.676 $ | +4.407.532 $ | +15,8 % | 1 | 27.931.144 $ | +2.459.045 $ | +9,7 % | 1 | ||||||||
| EVERSOURCE ENERGY | ES | → 0 | Schwach | 17.204.379 $ | -11.153.726 $ | -39,3 % | 1 | 28.358.105 $ | -264.147 $ | -0,9 % | 1 | 28.622.252 $ | -1.260.247 $ | -4,2 % | 1 | 29.882.499 $ | +2.079.796 $ | +7,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 23.151.398 $ | +15.633.198 $ | +207,9 % | 1 | 7.518.200 $ | -1.552.099 $ | -17,1 % | 1 | 9.070.299 $ | +2.623.712 $ | +40,7 % | 1 | 6.446.587 $ | +6.446.587 $ | 1 | |
| iSHARES TRUST | → 0 | 19.554.428 $ | -284.685 $ | -1,4 % | 1 | 19.839.113 $ | -3.215.343 $ | -13,9 % | 1 | 23.054.456 $ | -89.674 $ | -0,4 % | 1 | 23.144.130 $ | -104.899 $ | -0,5 % | 1 | ||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 22.942.669 $ | +22.942.669 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 22.338.881 $ | +2.743.248 $ | +14,0 % | 1 | 19.595.633 $ | -2.718.364 $ | -12,2 % | 1 | 22.313.997 $ | -68.235 $ | -0,3 % | 1 | 22.382.232 $ | +4.437.243 $ | +24,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 21.033.861 $ | +2.747.672 $ | +15,0 % | 1 | 18.286.189 $ | -1.093.959 $ | -5,6 % | 1 | 19.380.148 $ | -527.938 $ | -2,7 % | 1 | 19.908.086 $ | +2.982.933 $ | +17,6 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 20.120.816 $ | -4.391.921 $ | -17,9 % | 1 | ||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 19.404.378 $ | +136.860 $ | +0,7 % | 1 | 19.267.518 $ | +19.267.518 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 14.928.211 $ | +319.019 $ | +2,2 % | 1 | 14.609.192 $ | -1.598.351 $ | -9,9 % | 1 | 16.207.543 $ | -2.614.804 $ | -13,9 % | 1 | 18.822.347 $ | -94.618 $ | -0,5 % | 1 | ||
| SLM Corp | SLM | → 0 | Neutral | 18.593.066 $ | +3.443.842 $ | +22,7 % | 1 | 15.149.224 $ | +14.134.095 $ | +1.392,3 % | 1 | 1.015.129 $ | -4.841.461 $ | -82,7 % | 1 | 5.856.590 $ | +3.260.934 $ | +125,6 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 17.827.988 $ | +8.313.272 $ | +87,4 % | 1 | 9.514.716 $ | +9.514.716 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 17.009.164 $ | +1.772.833 $ | +11,6 % | 1 | 15.236.331 $ | +15.236.331 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 15.810.425 $ | +11.878.736 $ | +302,1 % | 1 | 3.931.689 $ | -304.696 $ | -7,2 % | 1 | 4.236.385 $ | -1.006.028 $ | -19,2 % | 1 | 5.242.413 $ | -535.895 $ | -9,3 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 3.937.305 $ | +543.840 $ | +16,0 % | 1 | 3.393.465 $ | -11.076.692 $ | -76,5 % | 1 | 14.470.157 $ | +4.314.330 $ | +42,5 % | 1 | 10.155.827 $ | +6.720.426 $ | +195,6 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 8.998.629 $ | +911.876 $ | +11,3 % | 1 | 8.086.753 $ | -1.027.884 $ | -11,3 % | 1 | 9.114.637 $ | +192.069 $ | +2,2 % | 1 | 8.922.568 $ | +721.884 $ | +8,8 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 8.626.803 $ | +8.626.803 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 6.739.952 $ | -979.059 $ | -12,7 % | 1 | 7.719.011 $ | +402.024 $ | +5,5 % | 1 | 7.316.987 $ | +350.994 $ | +5,0 % | 1 | 6.965.993 $ | +358.516 $ | +5,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 5.562.560 $ | +4.931.816 $ | +781,9 % | 1 | 630.744 $ | -6.059.407 $ | -90,6 % | 1 | 6.690.151 $ | +6.354.453 $ | +1.892,9 % | 1 | 335.698 $ | -39.258 $ | -10,5 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 4.112.565 $ | -1.302.815 $ | -24,1 % | 1 | 5.415.380 $ | -593.666 $ | -9,9 % | 1 | 6.009.046 $ | +176.745 $ | +3,0 % | 1 | 5.832.301 $ | +5.832.301 $ | 1 | |||
| INTUIT INC. | INTU | → 0 | Neutral | 4.592.295 $ | -454.444 $ | -9,0 % | 1 | 5.046.739 $ | +5.046.739 $ | 1 | |||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 334.145 $ | +100.078 $ | +42,8 % | 1 | 234.067 $ | -786.983 $ | -77,1 % | 1 | 1.021.050 $ | -2.979.027 $ | -74,5 % | 1 | 4.000.077 $ | -5.836.343 $ | -59,3 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.364.126 $ | +65.960 $ | +2,0 % | 1 | 3.298.166 $ | -589.944 $ | -15,2 % | 1 | 3.888.110 $ | +633.626 $ | +19,5 % | 1 | 3.254.484 $ | +533.847 $ | +19,6 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 3.048.434 $ | +281.097 $ | +10,2 % | 1 | 2.767.337 $ | +176.960 $ | +6,8 % | 1 | 2.590.377 $ | -30.256 $ | -1,2 % | 1 | 2.620.633 $ | -128.847 $ | -4,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.999.680 $ | -31.382 $ | -1,5 % | 1 | 2.031.062 $ | -312.258 $ | -13,3 % | 1 | 2.343.320 $ | -296.042 $ | -11,2 % | 1 | 2.639.362 $ | -13.333 $ | -0,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.411.616 $ | -122 $ | -0,0 % | 1 | 1.411.738 $ | -216.766 $ | -13,3 % | 1 | 1.628.504 $ | -783.643 $ | -32,5 % | 1 | 2.412.147 $ | +91.138 $ | +3,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.843.514 $ | -276.074 $ | -13,0 % | 1 | 2.119.588 $ | +35.191 $ | +1,7 % | 1 | 2.084.397 $ | +11.867 $ | +0,6 % | 1 | 2.072.530 $ | +109.148 $ | +5,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 254.997 $ | -974 $ | -0,4 % | 1 | 255.971 $ | -473.967 $ | -64,9 % | 1 | 729.938 $ | -592.452 $ | -44,8 % | 1 | 1.322.390 $ | +409.172 $ | +44,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.203.878 $ | +1.203.878 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 984.749 $ | +282.489 $ | +40,2 % | 1 | 702.260 $ | +70.777 $ | +11,2 % | 1 | 631.483 $ | +51.118 $ | +8,8 % | 1 | 580.365 $ | +109.719 $ | +23,3 % | 1 |
| Aon plc | AON | → 0 | Neutral | 754.595 $ | +20.270 $ | +2,8 % | 1 | 734.325 $ | -68.477 $ | -8,5 % | 1 | 802.802 $ | -8.418 $ | -1,0 % | 1 | 811.220 $ | +54.532 $ | +7,2 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 628.296 $ | +34.641 $ | +5,8 % | 1 | 593.655 $ | -161.447 $ | -21,4 % | 1 | 755.102 $ | -6.195 $ | -0,8 % | 1 | 761.297 $ | +20.274 $ | +2,7 % | 1 |
| EAST WEST BANCORP INC | EWBC | → 0 | Stark | 680.304 $ | +117.679 $ | +20,9 % | 1 | 562.625 $ | -29.670 $ | -5,0 % | 1 | 592.295 $ | +31.303 $ | +5,6 % | 1 | 560.992 $ | +28.827 $ | +5,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 321.390 $ | -226.360 $ | -41,3 % | 1 | 547.750 $ | +15.252 $ | +2,9 % | 1 | ||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 331.147 $ | +35.019 $ | +11,8 % | 1 | 296.128 $ | -66.053 $ | -18,2 % | 1 | 362.181 $ | +36.996 $ | +11,4 % | 1 | 325.185 $ | -12.934 $ | -3,8 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 224.631 $ | +18.188 $ | +8,8 % | 1 | 206.443 $ | -7.363 $ | -3,4 % | 1 | ||||||||
| 494.743.497 $ | +60.971.696 $ | +46,2 % | 35 | 453.176.179 $ | -52.869.218 $ | +26,1 % | 34 | 555.939.258 $ | +34.807.965 $ | +50,2 % | 36 | 564.194.778 $ | +87.528.954 $ | +13,8 % | 37 | ||||