| 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 | ||||
| 201.983.469 $ | +29.189.149 $ | +19,2 % | 47 | 191.226.956 $ | -4.440.113 $ | -0,4 % | 47 | 215.599.770 $ | +14.258.115 $ | +13,3 % | 46 | 213.272.787 $ | +8.848.780 $ | +4,9 % | 45 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 10.655.776 $ | +3.099.744 $ | +41,0 % | 1 | 7.556.032 $ | -3.667.384 $ | -32,7 % | 1 | 11.223.416 $ | -5.328.395 $ | -32,2 % | 1 | 16.551.811 $ | +2.234.413 $ | +15,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.635.409 $ | -607.483 $ | -6,6 % | 1 | 9.242.892 $ | -4.555.601 $ | -33,0 % | 1 | 13.798.493 $ | -2.023.898 $ | -12,8 % | 1 | 15.822.391 $ | +303.854 $ | +2,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 7.951.866 $ | +1.783.837 $ | +28,9 % | 1 | 6.168.029 $ | -4.203.770 $ | -40,5 % | 1 | 10.371.799 $ | +2.951.132 $ | +39,8 % | 1 | 7.420.667 $ | +722.686 $ | +10,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 9.349.315 $ | +1.166.047 $ | +14,2 % | 1 | 8.183.268 $ | -1.194.700 $ | -12,7 % | 1 | 9.377.968 $ | -945.799 $ | -9,2 % | 1 | 10.323.767 $ | +1.830.310 $ | +21,5 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 9.900.858 $ | +3.313.454 $ | +50,3 % | 1 | 6.587.404 $ | -1.546.987 $ | -19,0 % | 1 | 8.134.391 $ | +6.094.744 $ | +298,8 % | 1 | 2.039.647 $ | +215.761 $ | +11,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 7.029.901 $ | -2.676.266 $ | -27,6 % | 1 | 9.706.167 $ | +359.143 $ | +3,8 % | 1 | 9.347.024 $ | +572.162 $ | +6,5 % | 1 | 8.774.862 $ | +1.263.949 $ | +16,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 9.168.018 $ | +2.823.814 $ | +44,5 % | 1 | 6.344.204 $ | -692.563 $ | -9,8 % | 1 | 7.036.767 $ | +4.909.836 $ | +230,8 % | 1 | 2.126.931 $ | +510.235 $ | +31,6 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 8.763.970 $ | +1.352.537 $ | +18,2 % | 1 | 7.411.433 $ | +802.374 $ | +12,1 % | 1 | 6.609.059 $ | -900.697 $ | -12,0 % | 1 | 7.509.756 $ | -426.603 $ | -5,4 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.296.814 $ | -5.781.515 $ | -81,7 % | 1 | 7.078.329 $ | -1.667.183 $ | -19,1 % | 1 | 8.745.512 $ | +1.213.260 $ | +16,1 % | 1 | 7.532.252 $ | +808.242 $ | +12,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.082.212 $ | +1.317.651 $ | +19,5 % | 1 | 6.764.561 $ | -604.170 $ | -8,2 % | 1 | 7.368.731 $ | +582.008 $ | +8,6 % | 1 | 6.786.723 $ | +1.025.815 $ | +17,8 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 8.077.552 $ | +177.530 $ | +2,2 % | 1 | 7.900.022 $ | +1.495.293 $ | +23,3 % | 1 | 6.404.729 $ | -87.662 $ | -1,4 % | 1 | 6.492.391 $ | +40.263 $ | +0,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 8.020.215 $ | +1.111.418 $ | +16,1 % | 1 | 6.908.797 $ | -884.397 $ | -11,3 % | 1 | 7.793.194 $ | +493.291 $ | +6,8 % | 1 | 7.299.903 $ | -2.316.230 $ | -24,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 281.645 $ | -4.420 $ | -1,5 % | 1 | 286.065 $ | -43.980 $ | -13,3 % | 1 | 330.045 $ | -7.333.261 $ | -95,7 % | 1 | 7.663.306 $ | +2.991.002 $ | +64,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 7.087.514 $ | -531.487 $ | -7,0 % | 1 | 7.619.001 $ | +7.619.001 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 7.218.558 $ | +521.433 $ | +7,8 % | 1 | 6.697.125 $ | -835.171 $ | -11,1 % | 1 | 7.532.296 $ | +822.288 $ | +12,3 % | 1 | 6.710.008 $ | -508.800 $ | -7,0 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 7.359.209 $ | +186.646 $ | +2,6 % | 1 | 7.172.563 $ | +379.745 $ | +5,6 % | 1 | 6.792.818 $ | +423.563 $ | +6,7 % | 1 | 6.369.255 $ | -434.260 $ | -6,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 6.836.869 $ | -510.468 $ | -6,9 % | 1 | 7.347.337 $ | +376.725 $ | +5,4 % | 1 | 6.970.612 $ | -16.993 $ | -0,2 % | 1 | 6.987.605 $ | -1.523.587 $ | -17,9 % | 1 |
| Blackstone Inc. | BX | → 0 | Stark | 976.957 $ | -580.541 $ | -37,3 % | 1 | 1.557.498 $ | -5.609.540 $ | -78,3 % | 1 | 7.167.038 $ | -161.143 $ | -2,2 % | 1 | 7.328.181 $ | +5.167.589 $ | +239,2 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 6.348.047 $ | -552.083 $ | -8,0 % | 1 | 6.900.130 $ | +553.304 $ | +8,7 % | 1 | 6.346.826 $ | +245.306 $ | +4,0 % | 1 | ||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 6.857.397 $ | +149.279 $ | +2,2 % | 1 | 6.708.118 $ | -774.783 $ | -10,4 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 6.626.340 $ | +1.214.874 $ | +22,4 % | 1 | 5.411.466 $ | +658.899 $ | +13,9 % | 1 | 4.752.567 $ | +4.752.567 $ | 1 | |||||
| ECOLAB INC. | ECL | → 0 | Neutral | 6.499.515 $ | +730.778 $ | +12,7 % | 1 | 5.768.737 $ | -331.755 $ | -5,4 % | 1 | 6.100.492 $ | -23.074 $ | -0,4 % | 1 | 6.123.566 $ | -84.668 $ | -1,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.444.670 $ | +695.248 $ | +12,1 % | 1 | 5.749.422 $ | +2.226.591 $ | +63,2 % | 1 | 3.522.831 $ | +3.522.831 $ | 1 | |||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 6.273.772 $ | +424.236 $ | +7,3 % | 1 | 5.849.536 $ | -470.416 $ | -7,4 % | 1 | 6.319.952 $ | +1.792.346 $ | +39,6 % | 1 | 4.527.606 $ | -2.831.634 $ | -38,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 6.149.833 $ | +702.650 $ | +12,9 % | 1 | 5.447.183 $ | -208.392 $ | -3,7 % | 1 | 5.655.575 $ | -628.184 $ | -10,0 % | 1 | 6.283.759 $ | +387.010 $ | +6,6 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 3.085.958 $ | -2.353.931 $ | -43,3 % | 1 | 5.439.889 $ | -647.423 $ | -10,6 % | 1 | 6.087.312 $ | +635.285 $ | +11,7 % | 1 | 5.452.027 $ | -2.515.834 $ | -31,6 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 5.999.858 $ | +760.788 $ | +14,5 % | 1 | 5.239.070 $ | +5.239.070 $ | 1 | |||||||||
| INSULET CORP | PODD | → 0 | Neutral | 1.035.024 $ | -404.282 $ | -28,1 % | 1 | 1.439.306 $ | -4.408.665 $ | -75,4 % | 1 | 5.847.971 $ | -1.554.480 $ | -21,0 % | 1 | ||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 5.816.956 $ | +5.816.956 $ | 1 | |||||||||||||
| FISERV INC | FISV | → 0 | Stark | 5.808.250 $ | -2.280.046 $ | -28,2 % | 1 | ||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 5.609.111 $ | +286.854 $ | +5,4 % | 1 | 5.322.257 $ | +125.583 $ | +2,4 % | 1 | 5.196.674 $ | +193.937 $ | +3,9 % | 1 | 5.002.737 $ | -205.795 $ | -4,0 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Neutral | 4.399.041 $ | -1.001.016 $ | -18,5 % | 1 | 5.400.057 $ | +225.961 $ | +4,4 % | 1 | 5.174.096 $ | +5.174.096 $ | 1 | |||||
| MAI Capital Management | → 0 | 5.189.634 $ | +4.169.316 $ | +408,6 % | 1 | 1.020.318 $ | +247.708 $ | +32,1 % | 1 | 772.610 $ | +223.042 $ | +40,6 % | 1 | 549.568 $ | +3.720 $ | +0,7 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 5.077.344 $ | +31.724 $ | +0,6 % | 1 | 5.045.620 $ | -330.300 $ | -6,1 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 4.765.812 $ | -384.387 $ | -7,5 % | 1 | ||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 4.139.226 $ | +2.592.471 $ | +167,6 % | 1 | 1.546.755 $ | +1.012.145 $ | +189,3 % | 1 | 534.610 $ | +36.706 $ | +7,4 % | 1 | 497.904 $ | -41.514 $ | -7,7 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 3.719.862 $ | +3.719.862 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 3.310.250 $ | +3.310.250 $ | 1 | |||||||||||||
| FLOWSERVE CORP | FLS | → 0 | Stark | 3.172.177 $ | +3.172.177 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.605.233 $ | +2.605.233 $ | 1 | |||||||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 1.765.406 $ | +1.765.406 $ | 1 | |||||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 1.459.216 $ | +11.018 $ | +0,8 % | 1 | 1.448.198 $ | -216.140 $ | -13,0 % | 1 | 1.664.338 $ | +62.826 $ | +3,9 % | 1 | 1.601.512 $ | -134.405 $ | -7,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.656.939 $ | +1.656.939 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.509.846 $ | +199.317 $ | +15,2 % | 1 | 1.310.529 $ | -296.824 $ | -18,5 % | 1 | ||||||||
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 1.223.089 $ | +1.223.089 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.218.061 $ | +1.218.061 $ | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 965.753 $ | -4.627 $ | -0,5 % | 1 | 970.380 $ | -72.619 $ | -7,0 % | 1 | 1.042.999 $ | -97.215 $ | -8,5 % | 1 | 1.140.214 $ | +34.045 $ | +3,1 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 1.128.504 $ | +19.605 $ | +1,8 % | 1 | 1.108.899 $ | +213.183 $ | +23,8 % | 1 | 895.716 $ | +46.801 $ | +5,5 % | 1 | 848.915 $ | -27.542 $ | -3,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 687.458 $ | +59.166 $ | +9,4 % | 1 | 628.292 $ | +18.772 $ | +3,1 % | 1 | 609.520 $ | -169.040 $ | -21,7 % | 1 | 778.560 $ | -95.664 $ | -10,9 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 690.069 $ | -62.529 $ | -8,3 % | 1 | 752.598 $ | +153.198 $ | +25,6 % | 1 | 599.400 $ | +702 $ | +0,1 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 652.794 $ | -6.335 $ | -1,0 % | 1 | 659.129 $ | -74.747 $ | -10,2 % | 1 | 733.876 $ | +733.876 $ | 1 | |||||
| iSHARES TRUST | → 0 | 661.783 $ | +137.427 $ | +26,2 % | 1 | 524.356 $ | +39.390 $ | +8,1 % | 1 | 484.966 $ | +180.970 $ | +59,5 % | 1 | 303.996 $ | +35.761 $ | +13,3 % | 1 | ||
| COCA COLA CO | KO | → 0 | Neutral | 378.718 $ | +9.115 $ | +2,5 % | 1 | 369.603 $ | +15.858 $ | +4,5 % | 1 | 353.745 $ | -180.794 $ | -33,8 % | 1 | 534.539 $ | -35.706 $ | -6,3 % | 1 |
| IES Holdings, Inc. | IESC | → 0 | Neutral | 519.405 $ | +194.452 $ | +59,8 % | 1 | 324.953 $ | +51.861 $ | +19,0 % | 1 | 273.092 $ | +36.490 $ | +15,4 % | 1 | 236.602 $ | +236.602 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 206.600 $ | -79.996 $ | -27,9 % | 1 | 286.596 $ | -197.392 $ | -40,8 % | 1 | 483.988 $ | +48.711 $ | +11,2 % | 1 | 435.277 $ | +19.214 $ | +4,6 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 457.260 $ | -51.230 $ | -10,1 % | 1 | ||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 451.544 $ | +40.165 $ | +9,8 % | 1 | 411.379 $ | +8.991 $ | +2,2 % | 1 | 402.388 $ | +4.836 $ | +1,2 % | 1 | 397.552 $ | -36.938 $ | -8,5 % | 1 | |
| JMG Financial Group, Ltd. | → 0 | 285.126 $ | -166.238 $ | -36,8 % | 1 | 451.364 $ | +451.364 $ | 1 | |||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 300.410 $ | +44.440 $ | +17,4 % | 1 | ||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 220.881 $ | +17.360 $ | +8,5 % | 1 | 203.521 $ | +1.746 $ | +0,9 % | 1 | 201.775 $ | +201.775 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 205.208 $ | +205.208 $ | 1 | |||||||||||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Stark | 9.900 $ | +45 $ | +0,5 % | 1 | 9.855 $ | +55 $ | +0,6 % | 1 | 9.800 $ | +90 $ | +0,9 % | 1 | ||||
| 201.983.469 $ | +29.189.149 $ | +19,2 % | 47 | 191.226.956 $ | -4.440.113 $ | -0,4 % | 47 | 215.599.770 $ | +14.258.115 $ | +13,3 % | 46 | 213.272.787 $ | +8.848.780 $ | +4,9 % | 45 | ||||