| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 113.238.025 $ | -728.347 $ | +6,4 % | 52 | 112.977.471 $ | +7.081.632 $ | +4,4 % | 34 | 116.087.198 $ | +21.079.408 $ | +33,9 % | 35 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.926.160 $ | +2.432.950 $ | +28,6 % | 1 | 8.493.210 $ | -2.593.560 $ | -23,4 % | 1 | 11.086.770 $ | +2.378.361 $ | +27,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 10.547.512 $ | +3.284.772 $ | +45,2 % | 1 | 7.262.740 $ | +500.276 $ | +7,4 % | 1 | 6.762.464 $ | +1.829.767 $ | +37,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 8.677.986 $ | -617.801 $ | -6,6 % | 1 | 9.295.787 $ | +306.192 $ | +3,4 % | 1 | 8.989.595 $ | +3.360.456 $ | +59,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 5.350.682 $ | -3.162.194 $ | -37,1 % | 1 | 8.512.876 $ | +525.165 $ | +6,6 % | 1 | 7.987.711 $ | +2.985.435 $ | +59,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.830.576 $ | +1.296.870 $ | +19,8 % | 1 | 6.533.706 $ | -735.722 $ | -10,1 % | 1 | 7.269.428 $ | +993.606 $ | +15,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 4.343.045 $ | -2.175.834 $ | -33,4 % | 1 | 6.518.879 $ | -205.024 $ | -3,0 % | 1 | 6.723.903 $ | +384.096 $ | +6,1 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 4.060.296 $ | -2.489.324 $ | -38,0 % | 1 | 6.549.620 $ | +2.884.207 $ | +78,7 % | 1 | 3.665.413 $ | +1.582.617 $ | +76,0 % | 1 |
| RLI CORP | RLI | → 0 | Stark | 4.509.468 $ | -1.788.339 $ | -28,4 % | 1 | 6.297.807 $ | +310.024 $ | +5,2 % | 1 | 5.987.783 $ | +743.311 $ | +14,2 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 3.723.413 $ | -2.485.429 $ | -40,0 % | 1 | 6.208.842 $ | +1.149.717 $ | +22,7 % | 1 | 5.059.125 $ | +374.915 $ | +8,0 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 5.420.765 $ | +1.223.879 $ | +29,2 % | 1 | ||||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 3.783.139 $ | -1.389.850 $ | -26,9 % | 1 | 5.172.989 $ | +1.983.618 $ | +62,2 % | 1 | 3.189.371 $ | +2.511.119 $ | +370,2 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 4.770.594 $ | -853.515 $ | -15,2 % | 1 | ||||||||
| CUMMINS INC | CMI | → 0 | Stark | 3.910.867 $ | -66.049 $ | -1,7 % | 1 | 3.976.916 $ | -472.752 $ | -10,6 % | 1 | 4.449.668 $ | +994.215 $ | +28,8 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 2.274.670 $ | -2.153.025 $ | -48,6 % | 1 | 4.427.695 $ | +4.427.695 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 3.657.891 $ | -736.745 $ | -16,8 % | 1 | 4.394.636 $ | +273.859 $ | +6,6 % | 1 | 4.120.777 $ | -1.725.169 $ | -29,5 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Stark | 4.158.720 $ | -218.004 $ | -5,0 % | 1 | 4.376.724 $ | +663.006 $ | +17,9 % | 1 | 3.713.718 $ | +872.024 $ | +30,7 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 2.963.100 $ | -1.392.312 $ | -32,0 % | 1 | 4.355.412 $ | +549.555 $ | +14,4 % | 1 | 3.805.857 $ | -467.036 $ | -10,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 3.220.345 $ | -745.011 $ | -18,8 % | 1 | 3.965.356 $ | +648.363 $ | +19,5 % | 1 | 3.316.993 $ | +1.401.898 $ | +73,2 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.727.069 $ | -1.522.919 $ | -46,9 % | 1 | 3.249.988 $ | -389.887 $ | -10,7 % | 1 | 3.639.875 $ | -591.836 $ | -14,0 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 1.254.027 $ | +562.600 $ | +81,4 % | 1 | 691.427 $ | -2.915.311 $ | -80,8 % | 1 | 3.606.738 $ | +475.934 $ | +15,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.972.193 $ | +2.322.597 $ | +357,5 % | 1 | 649.596 $ | +13.689 $ | +2,2 % | 1 | 635.907 $ | +51.448 $ | +8,8 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 356.843 $ | -1.135.976 $ | -76,1 % | 1 | 1.492.819 $ | -560.810 $ | -27,3 % | 1 | 2.053.629 $ | -94.619 $ | -4,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.027.420 $ | +1.137.626 $ | +127,9 % | 1 | 889.794 $ | +193.782 $ | +27,8 % | 1 | 696.012 $ | -337.155 $ | -32,6 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.560.755 $ | -69.882 $ | -4,3 % | 1 | 1.630.637 $ | +179.920 $ | +12,4 % | 1 | 1.450.717 $ | +429.573 $ | +42,1 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 1.537.252 $ | +1.537.252 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.448.625 $ | +1.448.625 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.227.053 $ | +1.227.053 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.221.914 $ | +358.814 $ | +41,6 % | 1 | 863.100 $ | +17.495 $ | +2,1 % | 1 | 845.605 $ | +501.732 $ | +145,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 947.363 $ | -271.324 $ | -22,3 % | 1 | 1.218.687 $ | +336.659 $ | +38,2 % | 1 | 882.028 $ | -150.849 $ | -14,6 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 1.216.797 $ | +1.216.797 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 942.592 $ | -133.165 $ | -12,4 % | 1 | 1.075.757 $ | +132.468 $ | +14,0 % | 1 | 943.289 $ | +37.619 $ | +4,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 836.095 $ | +127.991 $ | +18,1 % | 1 | 708.104 $ | +71.759 $ | +11,3 % | 1 | 636.345 $ | -41.017 $ | -6,1 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 704.108 $ | -128.356 $ | -15,4 % | 1 | 832.464 $ | +832.464 $ | 1 | |||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 782.337 $ | +782.337 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 762.162 $ | +762.162 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 744.197 $ | +154.748 $ | +26,3 % | 1 | 589.449 $ | +589.449 $ | 1 | |||||
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 718.514 $ | +79.496 $ | +12,4 % | 1 | 639.018 $ | -66.575 $ | -9,4 % | 1 | ||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 673.672 $ | +673.672 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 620.022 $ | -47.357 $ | -7,1 % | 1 | 667.379 $ | +301.101 $ | +82,2 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 659.515 $ | +391.986 $ | +146,5 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 505.366 $ | -148.045 $ | -22,7 % | 1 | 653.411 $ | +315.950 $ | +93,6 % | 1 | ||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 614.655 $ | +40.437 $ | +7,0 % | 1 | 574.218 $ | -71.586 $ | -11,1 % | 1 | 645.804 $ | -25.901 $ | -3,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 638.136 $ | +638.136 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 631.980 $ | +631.980 $ | 1 | |||||||||
| Baker Hughes Co | BKR | → 0 | Neutral | 575.091 $ | +575.091 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 517.968 $ | +517.968 $ | 1 | |||||||||
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 499.922 $ | +499.922 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 421.258 $ | -2.869.543 $ | -87,2 % | 1 | ||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 417.977 $ | +417.977 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 409.752 $ | +409.752 $ | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 402.724 $ | +402.724 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 401.945 $ | +401.945 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 397.708 $ | +397.708 $ | 1 | |||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Schwach | 383.421 $ | +383.421 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 354.158 $ | +354.158 $ | 1 | |||||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 351.211 $ | +351.211 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 220.102 $ | -45.099 $ | -17,0 % | 1 | 265.201 $ | +265.201 $ | 1 | |||||||
| Trane Technologies plc | TT | → 0 | Neutral | 83.348 $ | +5.508 $ | +7,1 % | 1 | 77.840 $ | -6.552 $ | -7,8 % | 1 | 84.392 $ | -3.090 $ | -3,5 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 38.508 $ | +38.508 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 6.709 $ | -936.171 $ | -99,3 % | 1 | ||||||||
| 113.238.025 $ | -728.347 $ | +6,4 % | 52 | 112.977.471 $ | +7.081.632 $ | +4,4 % | 34 | 116.087.198 $ | +21.079.408 $ | +33,9 % | 35 | ||||