| 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 | ||||
| 259.732.854 $ | +62.358.125 $ | +18,4 % | 36 | 204.927.824 $ | +28.462.629 $ | +33,3 % | 32 | 190.536.998 $ | +547.505 $ | -1,2 % | 32 | 211.109.156 $ | -2.396.311 $ | +1,0 % | 33 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 16.473.555 $ | +6.349.393 $ | +62,7 % | 1 | 10.124.162 $ | +2.566.857 $ | +34,0 % | 1 | 7.557.305 $ | +314.832 $ | +4,3 % | 1 | 7.242.473 $ | -2.069.199 $ | -22,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 13.239.902 $ | +4.199.244 $ | +46,4 % | 1 | 9.040.658 $ | +1.808.174 $ | +25,0 % | 1 | 7.232.484 $ | +176.867 $ | +2,5 % | 1 | 7.055.617 $ | +1.171.130 $ | +19,9 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 12.390.528 $ | +5.601.067 $ | +82,5 % | 1 | 6.789.461 $ | +52.396 $ | +0,8 % | 1 | 6.737.065 $ | -405.783 $ | -5,7 % | 1 | 7.142.848 $ | -180.694 $ | -2,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 8.513.370 $ | -2.312.406 $ | -21,4 % | 1 | 10.825.776 $ | +4.326.375 $ | +66,6 % | 1 | 6.499.401 $ | +6.499.401 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 10.566.283 $ | +1.729.224 $ | +19,6 % | 1 | 8.837.059 $ | +985.249 $ | +12,5 % | 1 | 7.851.810 $ | +1.954.812 $ | +33,1 % | 1 | 5.896.998 $ | +78.032 $ | +1,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 10.426.056 $ | +2.628.611 $ | +33,7 % | 1 | 7.797.445 $ | -649.649 $ | -7,7 % | 1 | 8.447.094 $ | -113.910 $ | -1,3 % | 1 | 8.561.004 $ | +598.914 $ | +7,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 10.080.782 $ | +2.251.419 $ | +28,8 % | 1 | 7.829.363 $ | -489.069 $ | -5,9 % | 1 | 8.318.432 $ | +161.097 $ | +2,0 % | 1 | 8.157.335 $ | +477.909 $ | +6,2 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 10.042.257 $ | +1.313.638 $ | +15,0 % | 1 | 8.728.619 $ | +3.187.189 $ | +57,5 % | 1 | 5.541.430 $ | -458.841 $ | -7,6 % | 1 | 6.000.271 $ | -367.544 $ | -5,8 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 9.983.489 $ | +907.866 $ | +10,0 % | 1 | 9.075.623 $ | +1.208.906 $ | +15,4 % | 1 | 7.866.717 $ | +259.927 $ | +3,4 % | 1 | 7.606.790 $ | +100.688 $ | +1,3 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 9.631.631 $ | +2.597.622 $ | +36,9 % | 1 | 7.034.009 $ | +7.034.009 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 8.070.540 $ | +804.786 $ | +11,1 % | 1 | 7.265.754 $ | -613.021 $ | -7,8 % | 1 | 7.878.775 $ | -1.740.892 $ | -18,1 % | 1 | 9.619.667 $ | +1.660.918 $ | +20,9 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 9.457.726 $ | +1.990.988 $ | +26,7 % | 1 | 7.466.738 $ | +1.578.371 $ | +26,8 % | 1 | 5.888.367 $ | -1.606.794 $ | -21,4 % | 1 | 7.495.161 $ | +987.441 $ | +15,2 % | 1 |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 6.502.475 $ | +163.424 $ | +2,6 % | 1 | 6.339.051 $ | -781.831 $ | -11,0 % | 1 | 7.120.882 $ | -2.201.762 $ | -23,6 % | 1 | 9.322.644 $ | +785.456 $ | +9,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.648.402 $ | -128.129 $ | -1,6 % | 1 | 7.776.531 $ | +988.924 $ | +14,6 % | 1 | 6.787.607 $ | -2.529.796 $ | -27,2 % | 1 | 9.317.403 $ | +103.380 $ | +1,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.459.163 $ | +903.336 $ | +12,0 % | 1 | 7.555.827 $ | -375.610 $ | -4,7 % | 1 | 7.931.437 $ | -1.364.279 $ | -14,7 % | 1 | 9.295.716 $ | -194.876 $ | -2,1 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 7.945.354 $ | +1.283.740 $ | +19,3 % | 1 | 6.661.614 $ | -2.504.441 $ | -27,3 % | 1 | 9.166.055 $ | +1.120.115 $ | +13,9 % | 1 | 8.045.940 $ | -259.359 $ | -3,1 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 7.553.095 $ | -1.036.212 $ | -12,1 % | 1 | 8.589.307 $ | -556.229 $ | -6,1 % | 1 | 9.145.536 $ | -185.463 $ | -2,0 % | 1 | ||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 8.281.552 $ | -440.127 $ | -5,0 % | 1 | 8.721.679 $ | +358.857 $ | +4,3 % | 1 | 8.362.822 $ | -60.297 $ | -0,7 % | 1 | 8.423.119 $ | -548.456 $ | -6,1 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 8.571.097 $ | +1.932.991 $ | +29,1 % | 1 | 6.638.106 $ | -524.332 $ | -7,3 % | 1 | 7.162.438 $ | +3.843.996 $ | +115,8 % | 1 | 3.318.442 $ | -774.584 $ | -18,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.514.698 $ | +8.514.698 $ | 1 | |||||||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 6.085.905 $ | +105.495 $ | +1,8 % | 1 | 5.980.410 $ | -932.479 $ | -13,5 % | 1 | 6.912.889 $ | -1.574.897 $ | -18,6 % | 1 | 8.487.786 $ | +2.922.554 $ | +52,5 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 8.417.259 $ | +1.123.096 $ | +15,4 % | 1 | 7.294.163 $ | -533.498 $ | -6,8 % | 1 | 7.827.661 $ | +397.454 $ | +5,3 % | 1 | 7.430.207 $ | -840.499 $ | -10,2 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 8.388.372 $ | +678.068 $ | +8,8 % | 1 | 7.710.304 $ | -1.387.783 $ | -15,3 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 4.924.904 $ | -3.430.973 $ | -41,1 % | 1 | 8.355.877 $ | +1.462.957 $ | +21,2 % | 1 | 6.892.920 $ | -545.729 $ | -7,3 % | 1 | 7.438.649 $ | -990.210 $ | -11,7 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 4.566.615 $ | -979.984 $ | -17,7 % | 1 | 5.546.599 $ | -2.732.764 $ | -33,0 % | 1 | 8.279.363 $ | +832.458 $ | +11,2 % | 1 | 7.446.905 $ | -941.427 $ | -11,2 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 8.211.810 $ | -440.758 $ | -5,1 % | 1 | ||||||||||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 8.016.735 $ | +1.916.407 $ | +31,4 % | 1 | 6.100.328 $ | +6.100.328 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 7.641.436 $ | +7.641.436 $ | 1 | |||||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 5.698.378 $ | -1.884.082 $ | -24,8 % | 1 | 7.582.460 $ | +1.179.697 $ | +18,4 % | 1 | 6.402.763 $ | -513.099 $ | -7,4 % | 1 | 6.915.862 $ | -621.383 $ | -8,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.408.953 $ | +3.823.414 $ | +106,6 % | 1 | 3.585.539 $ | +3.585.539 $ | 1 | |||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 5.483.064 $ | -1.541.046 $ | -21,9 % | 1 | 7.024.110 $ | -356.711 $ | -4,8 % | 1 | ||||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 6.488.191 $ | -435.108 $ | -6,3 % | 1 | ||||||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 6.419.662 $ | -712.667 $ | -10,0 % | 1 | ||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 4.950.702 $ | +4.950.702 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 4.862.876 $ | +4.862.876 $ | 1 | ||||||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 4.235.612 $ | +517.252 $ | +13,9 % | 1 | 3.718.360 $ | +3.292.265 $ | +772,7 % | 1 | 426.095 $ | +426.095 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.377.719 $ | +287.177 $ | +9,3 % | 1 | 3.090.542 $ | -183.839 $ | -5,6 % | 1 | 3.274.381 $ | -858.926 $ | -20,8 % | 1 | 4.133.307 $ | -61.801 $ | -1,5 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 2.909.233 $ | +2.909.233 $ | 1 | ||||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 848.651 $ | +99.661 $ | +13,3 % | 1 | 748.990 $ | +38.540 $ | +5,4 % | 1 | 710.450 $ | +114.042 $ | +19,1 % | 1 | 596.408 $ | -29.243 $ | -4,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 409.396 $ | +142.865 $ | +53,6 % | 1 | 266.531 $ | -58.627 $ | -18,0 % | 1 | 325.158 $ | -14.963 $ | -4,4 % | 1 | 340.121 $ | +32.831 $ | +10,7 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 299.002 $ | -55.982 $ | -15,8 % | 1 | 354.984 $ | +111.802 $ | +46,0 % | 1 | 243.182 $ | -50.778 $ | -17,3 % | 1 | 293.960 $ | -10.684 $ | -3,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 200.367 $ | -96.622 $ | -32,5 % | 1 | 296.989 $ | +66.116 $ | +28,6 % | 1 | ||||||||
| Ameris Bancorp | ABCB | → 0 | Stark | 280.618 $ | +38.147 $ | +15,7 % | 1 | 242.471 $ | +11.566 $ | +5,0 % | 1 | 230.905 $ | +2.984 $ | +1,3 % | 1 | 227.921 $ | +26.769 $ | +13,3 % | 1 |
| 259.732.854 $ | +62.358.125 $ | +18,4 % | 36 | 204.927.824 $ | +28.462.629 $ | +33,3 % | 32 | 190.536.998 $ | +547.505 $ | -1,2 % | 32 | 211.109.156 $ | -2.396.311 $ | +1,0 % | 33 | ||||