| 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 | ||||
| 6.646.264.910 $ | +951.894.001 $ | +10,8 % | 130 | 5.695.795.437 $ | -60.755.011 $ | +7,6 % | 123 | 5.955.829.323 $ | +133.340.151 $ | +17,0 % | 128 | 5.822.953.279 $ | +346.293.086 $ | +105,4 % | 125 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 426.232.423 $ | -265.605 $ | -0,1 % | 1 | 426.498.028 $ | -95.767.563 $ | -18,3 % | 1 | 522.265.591 $ | -29.787.273 $ | -5,4 % | 1 | 552.052.864 $ | +31.097.961 $ | +6,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 527.367.009 $ | +121.752.197 $ | +30,0 % | 1 | 405.614.812 $ | +6.245.576 $ | +1,6 % | 1 | 399.369.236 $ | -5.194.603 $ | -1,3 % | 1 | 404.563.839 $ | +60.974.138 $ | +17,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 444.156.307 $ | +109.149.393 $ | +32,6 % | 1 | 335.006.914 $ | +4.611.897 $ | +1,4 % | 1 | 330.395.017 $ | +91.908.611 $ | +38,5 % | 1 | 238.486.406 $ | +72.528.013 $ | +43,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 432.112.808 $ | +261.854.104 $ | +153,8 % | 1 | 170.258.704 $ | -6.979.898 $ | -3,9 % | 1 | 177.238.602 $ | +17.333.132 $ | +10,8 % | 1 | 159.905.470 $ | +16.634.857 $ | +11,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 418.011.893 $ | +55.863.686 $ | +15,4 % | 1 | 362.148.207 $ | -20.298.144 $ | -5,3 % | 1 | 382.446.351 $ | +17.471.388 $ | +4,8 % | 1 | 364.974.963 $ | +6.728.424 $ | +1,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 354.259.976 $ | +47.716.933 $ | +15,6 % | 1 | 306.543.043 $ | -20.030.685 $ | -6,1 % | 1 | 326.573.728 $ | +5.969.350 $ | +1,9 % | 1 | 320.604.378 $ | +58.692.768 $ | +22,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 325.881.782 $ | +158.992.349 $ | +95,3 % | 1 | 166.889.433 $ | -5.940.269 $ | -3,4 % | 1 | 172.829.702 $ | -10.015.560 $ | -5,5 % | 1 | 182.845.262 $ | +16.269.325 $ | +9,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 282.898.291 $ | +38.426.328 $ | +15,7 % | 1 | 244.471.963 $ | -36.971.058 $ | -13,1 % | 1 | 281.443.021 $ | +9.295.568 $ | +3,4 % | 1 | 272.147.453 $ | +2.019.732 $ | +0,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 242.810.449 $ | +31.497.083 $ | +14,9 % | 1 | 211.313.366 $ | -15.654.858 $ | -6,9 % | 1 | 226.968.224 $ | +1.566.993 $ | +0,7 % | 1 | 225.401.231 $ | +17.879.014 $ | +8,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 155.554.224 $ | +16.118.705 $ | +11,6 % | 1 | 139.435.519 $ | -26.443.118 $ | -15,9 % | 1 | 165.878.637 $ | -16.327.651 $ | -9,0 % | 1 | 182.206.288 $ | +11.520.023 $ | +6,7 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 180.612.611 $ | +51.112.198 $ | +39,5 % | 1 | 129.500.413 $ | -8.932.249 $ | -6,5 % | 1 | 138.432.662 $ | +14.933.577 $ | +12,1 % | 1 | 123.499.085 $ | +3.080.816 $ | +2,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 172.080.448 $ | +3.662.433 $ | +2,2 % | 1 | 168.418.015 $ | +25.992.043 $ | +18,2 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 101.235.560 $ | -42.969.056 $ | -29,8 % | 1 | 144.204.616 $ | +18.206.365 $ | +14,4 % | 1 | 125.998.251 $ | -44.268.771 $ | -26,0 % | 1 | 170.267.022 $ | -19.440.829 $ | -10,2 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 156.028.245 $ | +14.446.960 $ | +10,2 % | 1 | 141.581.285 $ | -20.392.953 $ | -12,6 % | 1 | 161.974.238 $ | +26.757.453 $ | +19,8 % | 1 | 135.216.785 $ | +23.264.820 $ | +20,8 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 153.238.050 $ | +10.487.501 $ | +7,3 % | 1 | 142.750.549 $ | +17.353.364 $ | +13,8 % | 1 | 125.397.185 $ | +26.121.591 $ | +26,3 % | 1 | 99.275.594 $ | +5.907.720 $ | +6,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 49.259.393 $ | -69.114.029 $ | -58,4 % | 1 | 118.373.422 $ | -1.797.124 $ | -1,5 % | 1 | 120.170.546 $ | -12.970.088 $ | -9,7 % | 1 | 133.140.634 $ | +2.634.638 $ | +2,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 127.101.673 $ | +127.101.673 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 125.539.401 $ | +17.750.033 $ | +16,5 % | 1 | 107.789.368 $ | +1.037.629 $ | +1,0 % | 1 | 106.751.739 $ | +2.647.553 $ | +2,5 % | 1 | 104.104.186 $ | -2.276.754 $ | -2,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 124.398.742 $ | +47.381.512 $ | +61,5 % | 1 | 77.017.230 $ | +9.150.135 $ | +13,5 % | 1 | 67.867.095 $ | +13.745.359 $ | +25,4 % | 1 | 54.121.736 $ | +53.699.165 $ | +12.707,7 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 123.299.985 $ | +14.769.019 $ | +13,6 % | 1 | 108.530.966 $ | +41.109.720 $ | +61,0 % | 1 | 67.421.246 $ | -112.399 $ | -0,2 % | 1 | 67.533.645 $ | +1.741.113 $ | +2,6 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 13.059.396 $ | -82.241.048 $ | -86,3 % | 1 | 95.300.444 $ | -23.641.042 $ | -19,9 % | 1 | 118.941.486 $ | -3.043.996 $ | -2,5 % | 1 | 121.985.482 $ | -12.377.895 $ | -9,2 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 117.794.239 $ | +5.522.450 $ | +4,9 % | 1 | 112.271.789 $ | +24.125.081 $ | +27,4 % | 1 | 88.146.708 $ | +2.188.468 $ | +2,5 % | 1 | 85.958.240 $ | +10.322.566 $ | +13,6 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 92.729.578 $ | -4.465.866 $ | -4,6 % | 1 | 97.195.444 $ | -16.603.229 $ | -14,6 % | 1 | 113.798.673 $ | +7.199.530 $ | +6,8 % | 1 | 106.599.143 $ | -4.550.052 $ | -4,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 98.352.370 $ | -12.851.828 $ | -11,6 % | 1 | 111.204.198 $ | +43.847.208 $ | +65,1 % | 1 | 67.356.990 $ | +2.420.147 $ | +3,7 % | 1 | 64.936.843 $ | +3.964.106 $ | +6,5 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 87.193.527 $ | -19.922.746 $ | -18,6 % | 1 | 107.116.273 $ | +7.833.936 $ | +7,9 % | 1 | 99.282.337 $ | -10.707.327 $ | -9,7 % | 1 | 109.989.664 $ | -864.196 $ | -0,8 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 94.183.414 $ | -15.254.188 $ | -13,9 % | 1 | 109.437.602 $ | +14.853.854 $ | +15,7 % | 1 | 94.583.748 $ | -8.834.396 $ | -8,5 % | 1 | 103.418.144 $ | +3.043.971 $ | +3,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 103.457.664 $ | -654.534 $ | -0,6 % | 1 | 104.112.198 $ | +29.611.388 $ | +39,7 % | 1 | 74.500.810 $ | +5.127.427 $ | +7,4 % | 1 | 69.373.383 $ | -5.478.733 $ | -7,3 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 41.618.980 $ | +7.094.708 $ | +20,5 % | 1 | 34.524.272 $ | -48.649.545 $ | -58,5 % | 1 | 83.173.817 $ | -18.030.644 $ | -17,8 % | 1 | 101.204.461 $ | +15.708.629 $ | +18,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 99.413.349 $ | +20.182.899 $ | +25,5 % | 1 | 79.230.450 $ | -4.180.130 $ | -5,0 % | 1 | 83.410.580 $ | +3.689.120 $ | +4,6 % | 1 | 79.721.460 $ | +6.643.764 $ | +9,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 93.840.315 $ | +67.234.063 $ | +252,7 % | 1 | 26.606.252 $ | -2.942.245 $ | -10,0 % | 1 | 29.548.497 $ | +8.047.877 $ | +37,4 % | 1 | 21.500.620 $ | +1.295.015 $ | +6,4 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 42.285.345 $ | -49.505.436 $ | -53,9 % | 1 | 91.790.781 $ | +7.034.670 $ | +8,3 % | 1 | 84.756.111 $ | +3.060.081 $ | +3,7 % | 1 | 81.696.030 $ | -559.180 $ | -0,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 90.712.402 $ | +6.325.535 $ | +7,5 % | 1 | 84.386.867 $ | +13.042.432 $ | +18,3 % | 1 | 71.344.435 $ | +5.845.537 $ | +8,9 % | 1 | 65.498.898 $ | +9.002.472 $ | +15,9 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 90.296.107 $ | +10.781.792 $ | +13,6 % | 1 | 79.514.315 $ | +3.230.642 $ | +4,2 % | 1 | 76.283.673 $ | +15.347.223 $ | +25,2 % | 1 | 60.936.450 $ | +596.928 $ | +1,0 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 89.633.394 $ | +15.616.307 $ | +21,1 % | 1 | 74.017.087 $ | -4.062.501 $ | -5,2 % | 1 | 78.079.588 $ | +8.529.021 $ | +12,3 % | 1 | 69.550.567 $ | +1.202.905 $ | +1,8 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 88.135.544 $ | +4.851.420 $ | +5,8 % | 1 | 83.284.124 $ | -2.873.722 $ | -3,3 % | 1 | 86.157.846 $ | +10.217.459 $ | +13,5 % | 1 | 75.940.387 $ | -1.107.756 $ | -1,4 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 45.655.001 $ | -32.249.629 $ | -41,4 % | 1 | 77.904.630 $ | +43.937.509 $ | +129,4 % | 1 | 33.967.121 $ | +18.916.582 $ | +125,7 % | 1 | 15.050.539 $ | -2.698.644 $ | -15,2 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 60.949.825 $ | +992.928 $ | +1,7 % | 1 | 59.956.897 $ | +4.084.640 $ | +7,3 % | 1 | 55.872.257 $ | -18.748.221 $ | -25,1 % | 1 | 74.620.478 $ | -1.188.826 $ | -1,6 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 11.532.811 $ | -54.837.022 $ | -82,6 % | 1 | 66.369.833 $ | +5.065.171 $ | +8,3 % | 1 | 61.304.662 $ | -2.923.819 $ | -4,6 % | 1 | 64.228.481 $ | +2.106.735 $ | +3,4 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 45.079.980 $ | +45.079.980 $ | 1 | ||||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 39.271.904 $ | +3.801.346 $ | +10,7 % | 1 | 35.470.558 $ | +302.285 $ | +0,9 % | 1 | 35.168.273 $ | -2.647.145 $ | -7,0 % | 1 | 37.815.418 $ | +457.328 $ | +1,2 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 29.610.072 $ | -256.129 $ | -0,9 % | 1 | 29.866.201 $ | -3.259.143 $ | -9,8 % | 1 | 33.125.344 $ | -3.094.553 $ | -8,5 % | 1 | 36.219.897 $ | -2.788.825 $ | -7,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 34.823.295 $ | +10.677.561 $ | +44,2 % | 1 | 24.145.734 $ | +2.171.587 $ | +9,9 % | 1 | 21.974.147 $ | +3.515.599 $ | +19,0 % | 1 | 18.458.548 $ | +3.258.962 $ | +21,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 28.491.136 $ | +3.117.299 $ | +12,3 % | 1 | 25.373.837 $ | -6.101.879 $ | -19,4 % | 1 | 31.475.716 $ | -1.854.215 $ | -5,6 % | 1 | 33.329.931 $ | +1.222.680 $ | +3,8 % | 1 |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Sehr stark | 27.468.062 $ | +678.254 $ | +2,5 % | 1 | 26.789.808 $ | +26.789.808 $ | 1 | |||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 25.914.714 $ | +1.965.924 $ | +8,2 % | 1 | 23.948.790 $ | +4.183.851 $ | +21,2 % | 1 | 19.764.939 $ | +18.698.883 $ | +1.754,0 % | 1 | 1.066.056 $ | -248.284 $ | -18,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 25.148.449 $ | +6.523.106 $ | +35,0 % | 1 | 18.625.343 $ | -2.269.660 $ | -10,9 % | 1 | 20.895.003 $ | +6.684.891 $ | +47,0 % | 1 | 14.210.112 $ | -30.342 $ | -0,2 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 16.749.767 $ | -703.209 $ | -4,0 % | 1 | 17.452.976 $ | -2.754.093 $ | -13,6 % | 1 | 20.207.069 $ | -4.453.898 $ | -18,1 % | 1 | 24.660.967 $ | +2.691.111 $ | +12,2 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 23.606.899 $ | -93.991 $ | -0,4 % | 1 | 23.700.890 $ | -252.908 $ | -1,1 % | 1 | 23.953.798 $ | -243.966 $ | -1,0 % | 1 | 24.197.764 $ | +31.436 $ | +0,1 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 15.963.307 $ | -3.896.610 $ | -19,6 % | 1 | 19.859.917 $ | +342.923 $ | +1,8 % | 1 | 19.516.994 $ | -1.852.903 $ | -8,7 % | 1 | 21.369.897 $ | -14.492.263 $ | -40,4 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 18.206.533 $ | -222.174 $ | -1,2 % | 1 | 18.428.707 $ | +176.164 $ | +1,0 % | 1 | 18.252.543 $ | -2.547.832 $ | -12,2 % | 1 | 20.800.375 $ | -804.563 $ | -3,7 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 5.026.279 $ | -2.094.808 $ | -29,4 % | 1 | 7.121.087 $ | -3.807.775 $ | -34,8 % | 1 | 10.928.862 $ | -7.359.717 $ | -40,2 % | 1 | 18.288.579 $ | -50.475.385 $ | -73,4 % | 1 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | 15.005.323 $ | -2.485.577 $ | -14,2 % | 1 | 17.490.900 $ | +491.107 $ | +2,9 % | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 15.439.120 $ | -383.300 $ | -2,4 % | 1 | 15.822.420 $ | -527.958 $ | -3,2 % | 1 | 16.350.378 $ | +46.721 $ | +0,3 % | 1 | 16.303.657 $ | +292.435 $ | +1,8 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 14.038.879 $ | +870.623 $ | +6,6 % | 1 | 13.168.256 $ | -1.914.305 $ | -12,7 % | 1 | 15.082.561 $ | -765.991 $ | -4,8 % | 1 | 15.848.552 $ | -837.059 $ | -5,0 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 13.992.367 $ | +2.892.765 $ | +26,1 % | 1 | 11.099.602 $ | -1.944.520 $ | -14,9 % | 1 | 13.044.122 $ | +56.352 $ | +0,4 % | 1 | 12.987.770 $ | -1.005.592 $ | -7,2 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 7.797.145 $ | -5.227.154 $ | -40,1 % | 1 | 13.024.299 $ | +1.665.141 $ | +14,7 % | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 8.993.323 $ | +306.041 $ | +3,5 % | 1 | 8.687.282 $ | -1.865.244 $ | -17,7 % | 1 | 10.552.526 $ | +1.508.499 $ | +16,7 % | 1 | 9.044.027 $ | -149.682 $ | -1,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 10.447.010 $ | +677.235 $ | +6,9 % | 1 | 9.769.775 $ | +152.511 $ | +1,6 % | 1 | 9.617.264 $ | -304.835 $ | -3,1 % | 1 | 9.922.099 $ | -2.422.855 $ | -19,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 5.932.081 $ | -874.179 $ | -12,8 % | 1 | 6.806.260 $ | -2.257.455 $ | -24,9 % | 1 | 9.063.715 $ | -1.234.757 $ | -12,0 % | 1 | 10.298.472 $ | -2.769.701 $ | -21,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 6.789.795 $ | -541.492 $ | -7,4 % | 1 | 7.331.287 $ | -1.037.225 $ | -12,4 % | 1 | 8.368.512 $ | -1.663.182 $ | -16,6 % | 1 | 10.031.694 $ | +344.332 $ | +3,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 8.201.700 $ | +1.247.744 $ | +17,9 % | 1 | 6.953.956 $ | -1.923.067 $ | -21,7 % | 1 | 8.877.023 $ | -855.674 $ | -8,8 % | 1 | 9.732.697 $ | +1.993.864 $ | +25,8 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 8.863.276 $ | -219.702 $ | -2,4 % | 1 | 9.082.978 $ | +829.788 $ | +10,1 % | 1 | 8.253.190 $ | -579.037 $ | -6,6 % | 1 | 8.832.227 $ | +1.109.388 $ | +14,4 % | 1 |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 7.184.195 $ | +1.198.567 $ | +20,0 % | 1 | 5.985.628 $ | -638.540 $ | -9,6 % | 1 | 6.624.168 $ | +4.269.028 $ | +181,3 % | 1 | 2.355.140 $ | -213.598 $ | -8,3 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 4.977.139 $ | -1.050.963 $ | -17,4 % | 1 | 6.028.102 $ | +1.938.374 $ | +47,4 % | 1 | 4.089.728 $ | -2.998.347 $ | -42,3 % | 1 | 7.088.075 $ | +2.615.298 $ | +58,5 % | 1 |
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 6.100.748 $ | +646.489 $ | +11,9 % | 1 | 5.454.259 $ | -1.338.317 $ | -19,7 % | 1 | 6.792.576 $ | -194.730 $ | -2,8 % | 1 | 6.987.306 $ | -260.056 $ | -3,6 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 2.356.475 $ | -1.088.287 $ | -31,6 % | 1 | 3.444.762 $ | -2.163.566 $ | -38,6 % | 1 | 5.608.328 $ | -1.351.632 $ | -19,4 % | 1 | 6.959.960 $ | -780.132 $ | -10,1 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 6.891.495 $ | +1.598.494 $ | +30,2 % | 1 | 5.293.001 $ | +803.022 $ | +17,9 % | 1 | 4.489.979 $ | +598.029 $ | +15,4 % | 1 | 3.891.950 $ | +139.095 $ | +3,7 % | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.270.509 $ | -2.780.419 $ | -68,6 % | 1 | 4.050.928 $ | -1.479.613 $ | -26,8 % | 1 | 5.530.541 $ | -453.509 $ | -7,6 % | 1 | 5.984.050 $ | -5.480.752 $ | -47,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 5.058.061 $ | +1.100.321 $ | +27,8 % | 1 | 3.957.740 $ | -556.747 $ | -12,3 % | 1 | 4.514.487 $ | -752.270 $ | -14,3 % | 1 | 5.266.757 $ | +602.079 $ | +12,9 % | 1 |
| ACUITY INC. (DE) | AYI | → 0 | Stark | 4.293.924 $ | +1.099.416 $ | +34,4 % | 1 | 3.194.508 $ | -909.948 $ | -22,2 % | 1 | 4.104.456 $ | -574.082 $ | -12,3 % | 1 | 4.678.538 $ | +462.994 $ | +11,0 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 3.713.386 $ | -228.556 $ | -5,8 % | 1 | 3.941.942 $ | +363.948 $ | +10,2 % | 1 | 3.577.994 $ | -9.082 $ | -0,3 % | 1 | 3.587.076 $ | -168.202 $ | -4,5 % | 1 |
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Neutral | 2.322.309 $ | +24.014 $ | +1,0 % | 1 | 2.298.295 $ | -478.188 $ | -17,2 % | 1 | 2.776.483 $ | -1.005.117 $ | -26,6 % | 1 | 3.781.600 $ | -197.357 $ | -5,0 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 3.231.472 $ | +96.106 $ | +3,1 % | 1 | 3.135.366 $ | -526.602 $ | -14,4 % | 1 | 3.661.968 $ | +78.110 $ | +2,2 % | 1 | 3.583.858 $ | -370.143 $ | -9,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.372.427 $ | -5.014 $ | -0,1 % | 1 | 3.377.441 $ | +14.528 $ | +0,4 % | 1 | 3.362.913 $ | -231.268 $ | -6,4 % | 1 | 3.594.181 $ | -20.471 $ | -0,6 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 3.082.373 $ | +41.452 $ | +1,4 % | 1 | 3.040.921 $ | -39.990 $ | -1,3 % | 1 | 3.080.911 $ | +133.443 $ | +4,5 % | 1 | 2.947.468 $ | -386.653 $ | -11,6 % | 1 |
| BARRICK MINING CORP | B | → 0 | 2.794.353 $ | -234.786 $ | -7,8 % | 1 | 3.029.139 $ | +2.564.331 $ | +551,7 % | 1 | 464.808 $ | +126.747 $ | +37,5 % | 1 | 338.061 $ | +116.574 $ | +52,6 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 2.545.745 $ | -247.697 $ | -8,9 % | 1 | 2.793.442 $ | +211.738 $ | +8,2 % | 1 | 2.581.704 $ | +156.393 $ | +6,4 % | 1 | 2.425.311 $ | +70.475 $ | +3,0 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 2.350.581 $ | -265.529 $ | -10,1 % | 1 | 2.616.110 $ | +514.920 $ | +24,5 % | 1 | 2.101.190 $ | +223.316 $ | +11,9 % | 1 | 1.877.874 $ | +474.160 $ | +33,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.760.800 $ | -488.698 $ | -21,7 % | 1 | 2.249.498 $ | +86.554 $ | +4,0 % | 1 | 2.162.944 $ | +10.491 $ | +0,5 % | 1 | 2.152.453 $ | +49.413 $ | +2,3 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 2.196.050 $ | +520.232 $ | +31,0 % | 1 | 1.675.818 $ | +11.405 $ | +0,7 % | 1 | 1.664.413 $ | +29.709 $ | +1,8 % | 1 | 1.634.704 $ | -213.657 $ | -11,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 2.148.692 $ | +183.620 $ | +9,3 % | 1 | 1.965.072 $ | +159.132 $ | +8,8 % | 1 | 1.805.940 $ | +158.074 $ | +9,6 % | 1 | 1.647.866 $ | +276.738 $ | +20,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.048.791 $ | -543.362 $ | -34,1 % | 1 | 1.592.153 $ | -542.059 $ | -25,4 % | 1 | 2.134.212 $ | +226.157 $ | +11,9 % | 1 | 1.908.055 $ | +215.117 $ | +12,7 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.606.182 $ | -458.826 $ | -22,2 % | 1 | 2.065.008 $ | +510.708 $ | +32,9 % | 1 | 1.554.300 $ | -16.272 $ | -1,0 % | 1 | 1.570.572 $ | -472.269 $ | -23,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.516.619 $ | -430.689 $ | -22,1 % | 1 | 1.947.308 $ | +281.614 $ | +16,9 % | 1 | 1.665.694 $ | -151.595 $ | -8,3 % | 1 | 1.817.289 $ | -71.792 $ | -3,8 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 1.200.986 $ | -49.960 $ | -4,0 % | 1 | 1.250.946 $ | -384.506 $ | -23,5 % | 1 | 1.635.452 $ | -290.249 $ | -15,1 % | 1 | 1.925.701 $ | +367.823 $ | +23,6 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.222.985 $ | -49.755 $ | -3,9 % | 1 | 1.272.740 $ | -380.629 $ | -23,0 % | 1 | 1.653.369 $ | -226.264 $ | -12,0 % | 1 | 1.879.633 $ | -1.570.500 $ | -45,5 % | 1 |
| Indivior Pharmaceuticals, Inc. | INDV | → 0 | Schwach | 1.833.836 $ | +207.515 $ | +12,8 % | 1 | 1.626.321 $ | +1.626.321 $ | 1 | |||||||||
| TORONTO DOMINION BANK | TD | → 0 | 1.754.577 $ | +400.161 $ | +29,5 % | 1 | 1.354.416 $ | +371.861 $ | +37,8 % | 1 | 982.555 $ | +85.206 $ | +9,5 % | 1 | 897.349 $ | +89.594 $ | +11,1 % | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 814.431 $ | -632.095 $ | -43,7 % | 1 | 1.446.526 $ | -164.916 $ | -10,2 % | 1 | 1.611.442 $ | -129.733 $ | -7,5 % | 1 | 1.741.175 $ | +60.966 $ | +3,6 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.697.516 $ | +140.614 $ | +9,0 % | 1 | 1.556.902 $ | +287.344 $ | +22,6 % | 1 | 1.269.558 $ | -184.951 $ | -12,7 % | 1 | 1.454.509 $ | +216.361 $ | +17,5 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 1.315.271 $ | -208.128 $ | -13,7 % | 1 | 1.523.399 $ | +12.379 $ | +0,8 % | 1 | 1.511.020 $ | -112.535 $ | -6,9 % | 1 | 1.623.555 $ | +79.705 $ | +5,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.474.359 $ | +408.658 $ | +38,3 % | 1 | 1.065.701 $ | -91.372 $ | -7,9 % | 1 | 1.157.073 $ | -15.445 $ | -1,3 % | 1 | 1.172.518 $ | -22.689 $ | -1,9 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.207.453 $ | +43.475 $ | +3,7 % | 1 | 1.163.978 $ | -231.971 $ | -16,6 % | 1 | 1.395.949 $ | +145.103 $ | +11,6 % | 1 | 1.250.846 $ | +23.167 $ | +1,9 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.372.714 $ | +461.341 $ | +50,6 % | 1 | 911.373 $ | +622.674 $ | +215,7 % | 1 | 288.699 $ | -208.977 $ | -42,0 % | 1 | 497.676 $ | +89.801 $ | +22,0 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.372.260 $ | +318.335 $ | +30,2 % | 1 | 1.053.925 $ | +99.124 $ | +10,4 % | 1 | 954.801 $ | +227.309 $ | +31,2 % | 1 | 727.492 $ | -83.110 $ | -10,3 % | 1 |
| Kennedy-Wilson Holdings, Inc. | KW | → 0 | 661.621 $ | -117.036 $ | -15,0 % | 1 | 778.657 $ | -591.905 $ | -43,2 % | 1 | 1.370.562 $ | +7.992 $ | +0,6 % | 1 | |||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 1.172.388 $ | -133.703 $ | -10,2 % | 1 | 1.306.091 $ | +234.591 $ | +21,9 % | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.208.300 $ | +102.509 $ | +9,3 % | 1 | 1.105.791 $ | -24.876 $ | -2,2 % | 1 | 1.130.667 $ | +178.509 $ | +18,7 % | 1 | 952.158 $ | -198.457 $ | -17,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.194.996 $ | +33.891 $ | +2,9 % | 1 | 1.161.105 $ | -845 $ | -0,1 % | 1 | 1.161.950 $ | +155.060 $ | +15,4 % | 1 | 1.006.890 $ | -21.441 $ | -2,1 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 1.144.438 $ | +191.250 $ | +20,1 % | 1 | 953.188 $ | +62.563 $ | +7,0 % | 1 | 890.625 $ | -130.625 $ | -12,8 % | 1 | 1.021.250 $ | +75.750 $ | +8,0 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.139.268 $ | +271.984 $ | +31,4 % | 1 | 867.284 $ | -13.088 $ | -1,5 % | 1 | 880.372 $ | +92.090 $ | +11,7 % | 1 | 788.282 $ | -538.619 $ | -40,6 % | 1 |
| LOEWS CORP | L | → 0 | Sehr stark | 1.136.628 $ | +64.958 $ | +6,1 % | 1 | 1.071.670 $ | -5.651 $ | -0,5 % | 1 | 1.077.321 $ | +50.331 $ | +4,9 % | 1 | 1.026.990 $ | +89.308 $ | +9,5 % | 1 |
| ELECTRONIC ARTS INC. | EA | → 0 | 570.626 $ | -137.415 $ | -19,4 % | 1 | 708.041 $ | -351.001 $ | -33,1 % | 1 | 1.059.042 $ | -18.238 $ | -1,7 % | 1 | 1.077.280 $ | -326.005 $ | -23,2 % | 1 | |
| Kenvue Inc. | KVUE | → 0 | Neutral | 987.856 $ | +94.670 $ | +10,6 % | 1 | 893.186 $ | -297.878 $ | -25,0 % | 1 | ||||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 929.986 $ | +230.948 $ | +33,0 % | 1 | 699.038 $ | +217.219 $ | +45,1 % | 1 | 481.819 $ | -1.517 $ | -0,3 % | 1 | 483.336 $ | +71.928 $ | +17,5 % | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 727.853 $ | -193.681 $ | -21,0 % | 1 | 921.534 $ | +190.940 $ | +26,1 % | 1 | 730.594 $ | +171.245 $ | +30,6 % | 1 | 559.349 $ | -14.155 $ | -2,5 % | 1 |
| THOMSON REUTERS CORP | → 0 | 554.096 $ | -46.758 $ | -7,8 % | 1 | 600.854 $ | -292.260 $ | -32,7 % | 1 | 893.114 $ | -264.522 $ | -22,9 % | 1 | ||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 856.071 $ | +856.071 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 791.700 $ | +63.000 $ | +8,6 % | 1 | 728.700 $ | -118.376 $ | -14,0 % | 1 | 847.076 $ | +107.376 $ | +14,5 % | 1 | 739.700 $ | +231.196 $ | +45,5 % | 1 |
| SUN LIFE FINANCIAL INC | SLF | → 0 | 832.119 $ | +61.626 $ | +8,0 % | 1 | 770.493 $ | +211.413 $ | +37,8 % | 1 | 559.080 $ | +145.675 $ | +35,2 % | 1 | 413.405 $ | -45.079 $ | -9,8 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 824.569 $ | +279.887 $ | +51,4 % | 1 | 544.682 $ | -102.679 $ | -15,9 % | 1 | 647.361 $ | +40.681 $ | +6,7 % | 1 | 606.680 $ | -50.418 $ | -7,7 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 669.491 $ | -129.242 $ | -16,2 % | 1 | 798.733 $ | +11.100 $ | +1,4 % | 1 | 787.633 $ | +88.035 $ | +12,6 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 621.075 $ | +420.983 $ | +210,4 % | 1 | 200.092 $ | +200.092 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 564.047 $ | +332.574 $ | +143,7 % | 1 | 231.473 $ | -118.944 $ | -33,9 % | 1 | 350.417 $ | +51.808 $ | +17,3 % | 1 | 298.609 $ | +27.738 $ | +10,2 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 554.814 $ | +29.081 $ | +5,5 % | 1 | 525.733 $ | +19.966 $ | +3,9 % | 1 | 505.767 $ | +505.767 $ | 1 | |||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 541.558 $ | +541.558 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 364.321 $ | -60.322 $ | -14,2 % | 1 | 424.643 $ | -64.990 $ | -13,3 % | 1 | 489.633 $ | -51.752 $ | -9,6 % | 1 | 541.385 $ | -86.981 $ | -13,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 506.100 $ | +266.847 $ | +111,5 % | 1 | 239.253 $ | +239.253 $ | 1 | |||||||||
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | 470.426 $ | +470.426 $ | 1 | ||||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 448.797 $ | +35.042 $ | +8,5 % | 1 | 413.755 $ | -5.184 $ | -1,2 % | 1 | 418.939 $ | +24.788 $ | +6,3 % | 1 | 394.151 $ | +49.674 $ | +14,4 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 389.153 $ | -39.517 $ | -9,2 % | 1 | 428.670 $ | +115.103 $ | +36,7 % | 1 | 313.567 $ | -16.962 $ | -5,1 % | 1 | 330.529 $ | +40.630 $ | +14,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 328.190 $ | -41.059 $ | -11,1 % | 1 | 369.249 $ | -41.785 $ | -10,2 % | 1 | 411.034 $ | +1.491 $ | +0,4 % | 1 | 409.543 $ | -7.978 $ | -1,9 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 404.498 $ | +52.020 $ | +14,8 % | 1 | 352.478 $ | -1.377 $ | -0,4 % | 1 | 353.855 $ | -11.050 $ | -3,0 % | 1 | 364.905 $ | +22.678 $ | +6,6 % | 1 |
| Workday, Inc. | WDAY | → 0 | Schwach | 378.890 $ | +174.419 $ | +85,3 % | 1 | 204.471 $ | -24.704 $ | -10,8 % | 1 | 229.175 $ | +19.175 $ | +9,1 % | 1 | ||||
| FASTENAL CO | FAST | → 0 | Neutral | 356.383 $ | +356.383 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 217.181 $ | -138.271 $ | -38,9 % | 1 | 355.452 $ | +102.637 $ | +40,6 % | 1 | 252.815 $ | -11.308 $ | -4,3 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 332.375 $ | -8.773 $ | -2,6 % | 1 | 341.148 $ | +84.061 $ | +32,7 % | 1 | 257.087 $ | +257.087 $ | 1 | |||||
| Fabrinet | FN | → 0 | Neutral | 221.460 $ | -108.141 $ | -32,8 % | 1 | 329.601 $ | +329.601 $ | 1 | |||||||||
| Dolby Laboratories, Inc. | DLB | → 0 | Stark | 315.127 $ | -9.236 $ | -2,8 % | 1 | 324.363 $ | -309.075 $ | -48,8 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 217.389 $ | -95.644 $ | -30,6 % | 1 | 313.033 $ | +31.396 $ | +11,1 % | 1 | ||||||||
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 300.180 $ | +57.390 $ | +23,6 % | 1 | 242.790 $ | +21.090 $ | +9,5 % | 1 | 221.700 $ | +221.700 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 297.479 $ | +43.951 $ | +17,3 % | 1 | 253.528 $ | -18.607 $ | -6,8 % | 1 | 272.135 $ | -29.796 $ | -9,9 % | 1 | ||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 292.226 $ | +292.226 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 261.698 $ | +5.960 $ | +2,3 % | 1 | 255.738 $ | +255.738 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 259.321 $ | +20.599 $ | +8,6 % | 1 | 238.722 $ | +13.469 $ | +6,0 % | 1 | 225.253 $ | -114.413 $ | -33,7 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 258.489 $ | +42.160 $ | +19,5 % | 1 | 216.329 $ | -2.000 $ | -0,9 % | 1 | ||||||||
| RIO TINTO PLC | RIO | → 0 | 257.165 $ | +4.442 $ | +1,8 % | 1 | 252.723 $ | +252.723 $ | 1 | ||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 255.522 $ | +49.583 $ | +24,1 % | 1 | 205.939 $ | +205.939 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 246.345 $ | +30.374 $ | +14,1 % | 1 | 215.971 $ | -27.177 $ | -11,2 % | 1 | ||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 213.538 $ | +213.538 $ | 1 | |||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 212.820 $ | +212.820 $ | 1 | |||||||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 212.173 $ | +212.173 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 210.635 $ | +210.635 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 200.219 $ | -7.484 $ | -3,6 % | 1 | 207.703 $ | +207.703 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 206.236 $ | +206.236 $ | 1 | |||||||||||||
| HIVE Digital Technologies Ltd. | HIVE | → 0 | Neutral | 88.002 $ | +88.002 $ | 1 | |||||||||||||
| Grab Holdings Ltd | GRAB | → 0 | 80.188 $ | +2.340 $ | +3,0 % | 1 | 77.848 $ | +77.848 $ | 1 | ||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 53.380 $ | +53.380 $ | 1 | ||||||||||||||
| FURY GOLD MINES LTD | FURY | → 0 | 21.353 $ | -2.847 $ | -11,8 % | 1 | 24.200 $ | +7.398 $ | +44,0 % | 1 | 16.802 $ | -1.606 $ | -8,7 % | 1 | 18.408 $ | +4.182 $ | +29,4 % | 1 | |
| 6.646.264.910 $ | +951.894.001 $ | +10,8 % | 130 | 5.695.795.437 $ | -60.755.011 $ | +7,6 % | 123 | 5.955.829.323 $ | +133.340.151 $ | +17,0 % | 128 | 5.822.953.279 $ | +346.293.086 $ | +105,4 % | 125 | ||||