| 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 | ||||
| 535.433.658 $ | +10.846.395 $ | +2,0 % | 40 | 529.939.425 $ | -9.449.579 $ | -1,0 % | 44 | 540.109.686 $ | -14.839.480 $ | +5,2 % | 46 | 555.268.508 $ | +18.778.389 $ | +4,4 % | 36 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 46.249.427 $ | -5.374.385 $ | -10,4 % | 1 | 51.623.812 $ | -12.365.108 $ | -19,3 % | 1 | 63.988.920 $ | -1.925.727 $ | -2,9 % | 1 | 65.914.647 $ | +17.456.024 $ | +36,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 43.110.667 $ | +695.849 $ | +1,6 % | 1 | 42.414.818 $ | -12.039.826 $ | -22,1 % | 1 | 54.454.644 $ | -2.749.307 $ | -4,8 % | 1 | 57.203.951 $ | -1.681.434 $ | -2,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 39.736.908 $ | +1.265.230 $ | +3,3 % | 1 | 38.471.678 $ | +5.476.812 $ | +16,6 % | 1 | 32.994.866 $ | +3.480.267 $ | +11,8 % | 1 | 29.514.599 $ | +5.152.960 $ | +21,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 33.160.482 $ | +4.306.548 $ | +14,9 % | 1 | 28.853.934 $ | -2.764.943 $ | -8,7 % | 1 | 31.618.877 $ | +2.464.812 $ | +8,5 % | 1 | 29.154.065 $ | +122.845 $ | +0,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 30.923.730 $ | +4.034.344 $ | +15,0 % | 1 | 26.889.386 $ | +532.127 $ | +2,0 % | 1 | 26.357.259 $ | +652.028 $ | +2,5 % | 1 | 25.705.231 $ | -987.072 $ | -3,7 % | 1 |
| SAP SE | SAP | → 0 | 24.750.990 $ | +1.177.942 $ | +5,0 % | 1 | 23.573.048 $ | -4.617.872 $ | -16,4 % | 1 | 28.190.920 $ | -1.861.119 $ | -6,2 % | 1 | 30.052.039 $ | -3.944.212 $ | -11,6 % | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 21.760.450 $ | -1.464.325 $ | -6,3 % | 1 | 23.224.775 $ | -4.515.308 $ | -16,3 % | 1 | 27.740.083 $ | -1.717.073 $ | -5,8 % | 1 | 29.457.156 $ | -449.266 $ | -1,5 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 28.522.413 $ | +1.128.713 $ | +4,1 % | 1 | 27.393.700 $ | +1.406.341 $ | +5,4 % | 1 | 25.987.359 $ | -1.512.651 $ | -5,5 % | 1 | 27.500.010 $ | +1.903.454 $ | +7,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 27.947.840 $ | +3.062.354 $ | +12,3 % | 1 | 24.885.486 $ | +490.565 $ | +2,0 % | 1 | 24.394.921 $ | -3.026.784 $ | -11,0 % | 1 | 27.421.705 $ | -1.533.354 $ | -5,3 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 26.302.448 $ | +3.673.574 $ | +16,2 % | 1 | 22.628.874 $ | -285.404 $ | -1,2 % | 1 | 22.914.278 $ | +2.157.220 $ | +10,4 % | 1 | 20.757.058 $ | +1.461.146 $ | +7,6 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 23.966.343 $ | +1.907.967 $ | +8,6 % | 1 | 22.058.376 $ | +1.749.130 $ | +8,6 % | 1 | 20.309.246 $ | +2.088 $ | +0,0 % | 1 | 20.307.158 $ | -2.624.275 $ | -11,4 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 17.697.808 $ | -2.315.189 $ | -11,6 % | 1 | 20.012.997 $ | -2.902.361 $ | -12,7 % | 1 | 22.915.358 $ | +2.440.664 $ | +11,9 % | 1 | 20.474.694 $ | +2.995.536 $ | +17,1 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 9.010.435 $ | -1.050.863 $ | -10,4 % | 1 | 10.061.298 $ | +3.188.061 $ | +46,4 % | 1 | 6.873.237 $ | -15.647.868 $ | -69,5 % | 1 | 22.521.105 $ | -4.820.017 $ | -17,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 19.592.244 $ | -2.629.133 $ | -11,8 % | 1 | 22.221.377 $ | +1.841.968 $ | +9,0 % | 1 | 20.379.409 $ | +914.987 $ | +4,7 % | 1 | 19.464.422 $ | +1.427.362 $ | +7,9 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 22.006.003 $ | +2.695.685 $ | +14,0 % | 1 | 19.310.318 $ | +1.407.946 $ | +7,9 % | 1 | 17.902.372 $ | +42.889 $ | +0,2 % | 1 | 17.859.483 $ | -1.384.649 $ | -7,2 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 19.424.472 $ | -2.078.436 $ | -9,7 % | 1 | 21.502.908 $ | +6.362.987 $ | +42,0 % | 1 | 15.139.921 $ | -91.468 $ | -0,6 % | 1 | 15.231.389 $ | +211.842 $ | +1,4 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 17.128.079 $ | -2.565.660 $ | -13,0 % | 1 | 19.693.739 $ | +3.085.315 $ | +18,6 % | 1 | 16.608.424 $ | -1.169.226 $ | -6,6 % | 1 | 17.777.650 $ | +1.764.367 $ | +11,0 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 15.027.766 $ | -2.539.845 $ | -14,5 % | 1 | 17.567.611 $ | +1.838.846 $ | +11,7 % | 1 | 15.728.765 $ | +914.545 $ | +6,2 % | 1 | 14.814.220 $ | +4.023.120 $ | +37,3 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 17.370.938 $ | +1.806.140 $ | +11,6 % | 1 | 15.564.798 $ | -667.957 $ | -4,1 % | 1 | 16.232.755 $ | +1.110.363 $ | +7,3 % | 1 | 15.122.392 $ | +1.079.967 $ | +7,7 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 15.580.722 $ | -876.528 $ | -5,3 % | 1 | 16.457.250 $ | +5.836.262 $ | +55,0 % | 1 | 10.620.988 $ | -4.357.952 $ | -29,1 % | 1 | 14.978.940 $ | -3.080.329 $ | -17,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 13.509.891 $ | +1.214.592 $ | +9,9 % | 1 | 12.295.299 $ | -1.335.573 $ | -9,8 % | 1 | 13.630.872 $ | +322.565 $ | +2,4 % | 1 | 13.308.307 $ | +712.878 $ | +5,7 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 4.352.220 $ | -1.573.432 $ | -26,6 % | 1 | 5.925.652 $ | -1.808.004 $ | -23,4 % | 1 | 7.733.656 $ | +226.977 $ | +3,0 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.500.474 $ | +5.500.474 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.447.808 $ | -949.851 $ | -21,6 % | 1 | 4.397.659 $ | +1.152.089 $ | +35,5 % | 1 | 3.245.570 $ | -138.975 $ | -4,1 % | 1 | 3.384.545 $ | +385.431 $ | +12,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.834.613 $ | +27.525 $ | +1,5 % | 1 | 1.807.088 $ | +13.421 $ | +0,7 % | 1 | 1.793.667 $ | +8.869 $ | +0,5 % | 1 | 1.784.798 $ | -76.218 $ | -4,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.339.582 $ | -343.954 $ | -20,4 % | 1 | 1.683.536 $ | +477.369 $ | +39,6 % | 1 | 1.206.167 $ | +63.672 $ | +5,6 % | 1 | 1.142.495 $ | +47.463 $ | +4,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.329.536 $ | +3.590 $ | +0,3 % | 1 | 1.325.946 $ | -74.939 $ | -5,3 % | 1 | 1.400.885 $ | +703.585 $ | +100,9 % | 1 | 697.300 $ | +23.538 $ | +3,5 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 1.291.673 $ | +296.355 $ | +29,8 % | 1 | 995.318 $ | -151.972 $ | -13,2 % | 1 | 1.147.290 $ | +1.147.290 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 1.087.296 $ | -105.792 $ | -8,9 % | 1 | 1.193.088 $ | +123.552 $ | +11,6 % | 1 | 1.069.536 $ | +80.160 $ | +8,1 % | 1 | 989.376 $ | +50.688 $ | +5,4 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.138.042 $ | +96.433 $ | +9,3 % | 1 | 1.041.609 $ | -13.515 $ | -1,3 % | 1 | 1.055.124 $ | +12.243 $ | +1,2 % | 1 | 1.042.881 $ | -17.092 $ | -1,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.056.888 $ | +143.430 $ | +15,7 % | 1 | 913.458 $ | -46.200 $ | -4,8 % | 1 | 959.658 $ | -12.810 $ | -1,3 % | 1 | 972.468 $ | +192.864 $ | +24,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 596.458 $ | -50.826 $ | -7,9 % | 1 | 647.284 $ | -385.739 $ | -37,3 % | 1 | 1.033.023 $ | +658.974 $ | +176,2 % | 1 | 374.049 $ | +65.781 $ | +21,3 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 625.295 $ | -24.379 $ | -3,8 % | 1 | 649.674 $ | -152.223 $ | -19,0 % | 1 | 801.897 $ | +185.734 $ | +30,1 % | 1 | 616.163 $ | +39.815 $ | +6,9 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 584.032 $ | -39.596 $ | -6,3 % | 1 | 623.628 $ | +8.420 $ | +1,4 % | 1 | 615.208 $ | +615.208 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 514.482 $ | +33.550 $ | +7,0 % | 1 | 480.932 $ | -58.710 $ | -10,9 % | 1 | 539.642 $ | -82.928 $ | -13,3 % | 1 | 622.570 $ | +107.594 $ | +20,9 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 601.406 $ | +31.029 $ | +5,4 % | 1 | 570.377 $ | +24.167 $ | +4,4 % | 1 | 546.210 $ | +546.210 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 487.920 $ | +13.243 $ | +2,8 % | 1 | 474.677 $ | -67.659 $ | -12,5 % | 1 | 542.336 $ | +542.336 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 492.117 $ | +67.935 $ | +16,0 % | 1 | 424.182 $ | -94.185 $ | -18,2 % | 1 | 518.367 $ | +24.587 $ | +5,0 % | 1 | 493.780 $ | -22.085 $ | -4,3 % | 1 |
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 508.555 $ | +508.555 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 267.628 $ | -155.726 $ | -36,8 % | 1 | 423.354 $ | +423.354 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 209.250 $ | -110.092 $ | -34,5 % | 1 | 319.342 $ | -27.137 $ | -7,8 % | 1 | ||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 299.714 $ | -3.254 $ | -1,1 % | 1 | 302.968 $ | +302.968 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 302.050 $ | +302.050 $ | 1 | |||||||||||||
| DIAGEO PLC | DEO | → 0 | 223.350 $ | -35.460 $ | -13,7 % | 1 | 258.810 $ | -27.480 $ | -9,6 % | 1 | 286.290 $ | -16.230 $ | -5,4 % | 1 | |||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 237.274 $ | +27.851 $ | +13,3 % | 1 | 209.423 $ | -67.380 $ | -24,3 % | 1 | 276.803 $ | +276.803 $ | 1 | |||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 237.103 $ | +28.728 $ | +13,8 % | 1 | 208.375 $ | -9.547 $ | -4,4 % | 1 | 217.922 $ | -50.652 $ | -18,9 % | 1 | 268.574 $ | -9.893 $ | -3,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 251.603 $ | +16.076 $ | +6,8 % | 1 | 235.527 $ | +29.428 $ | +14,3 % | 1 | 206.099 $ | +206.099 $ | 1 | |||||
| COPART INC | CPRT | → 0 | Neutral | 229.419 $ | +229.419 $ | 1 | |||||||||||||
| 535.433.658 $ | +10.846.395 $ | +2,0 % | 40 | 529.939.425 $ | -9.449.579 $ | -1,0 % | 44 | 540.109.686 $ | -14.839.480 $ | +5,2 % | 46 | 555.268.508 $ | +18.778.389 $ | +4,4 % | 36 | ||||