| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 33.205.901 $ | +2.856.545 $ | +13,7 % | 7 | 30.826.750 $ | +1.688.757 $ | +25,1 % | 7 | 44.529.390 $ | +2.835.038 $ | +14,4 % | 11 | ||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 11.925.639 $ | +324.027 $ | +2,8 % | 1 | 11.601.612 $ | -1.178.515 $ | -9,2 % | 1 | 12.780.127 $ | -477.924 $ | -3,6 % | 1 |
| FINANCIAL COUNSELORS INC | → 0 | 7.122.617 $ | +543.117 $ | +8,3 % | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.795.007 $ | +1.349.377 $ | +30,4 % | 1 | 4.445.630 $ | +354.490 $ | +8,7 % | 1 | 4.091.140 $ | +2.139.174 $ | +109,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.980.499 $ | -100.995 $ | -2,5 % | 1 | 4.081.494 $ | +2.592.388 $ | +174,1 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Schwach | 2.730.866 $ | -341.665 $ | -11,1 % | 1 | 3.072.531 $ | -329.743 $ | -9,7 % | 1 | 3.402.274 $ | -251.808 $ | -6,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.070.423 $ | +409.417 $ | +15,4 % | 1 | 2.661.006 $ | +42.882 $ | +1,6 % | 1 | 2.618.124 $ | +441.666 $ | +20,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.976.414 $ | +1.041.015 $ | +53,8 % | 1 | 2.203.336 $ | +338.383 $ | +18,1 % | 1 | ||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 2.765.771 $ | -311.895 $ | -10,1 % | 1 | ||||||||
| AFLAC INC | AFL | → 0 | Neutral | 2.727.053 $ | +175.369 $ | +6,9 % | 1 | 2.551.684 $ | -46.285 $ | -1,8 % | 1 | 2.597.969 $ | +145.133 $ | +5,9 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Stark | 2.412.793 $ | +253.540 $ | +11,7 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 2.411.141 $ | +63.968 $ | +2,7 % | 1 | ||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 2.324.723 $ | -191.711 $ | -7,6 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.212.168 $ | +396.935 $ | +21,9 % | 1 | ||||||||
| 33.205.901 $ | +2.856.545 $ | +13,7 % | 7 | 30.826.750 $ | +1.688.757 $ | +25,1 % | 7 | 44.529.390 $ | +2.835.038 $ | +14,4 % | 11 | ||||