| 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 | ||||
| 246.835.277 $ | +6.298.478 $ | +7,9 % | 47 | 243.636.585 $ | -58.889.894 $ | -6,4 % | 49 | 309.762.259 $ | +1.101.119 $ | +6,6 % | 53 | 310.374.416 $ | +4.141.306 $ | -1,7 % | 53 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 39.311.482 $ | +462.312 $ | +1,2 % | 1 | 38.849.170 $ | -12.188.606 $ | -23,9 % | 1 | 51.037.776 $ | +5.128.461 $ | +11,2 % | 1 | 45.909.315 $ | +6.960.830 $ | +17,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 28.042.525 $ | -1.463.356 $ | -5,0 % | 1 | 29.505.881 $ | -9.744.235 $ | -24,8 % | 1 | 39.250.116 $ | -3.857.309 $ | -8,9 % | 1 | 43.107.425 $ | +560.466 $ | +1,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 34.574.677 $ | +1.569.172 $ | +4,8 % | 1 | 33.005.505 $ | -6.584.311 $ | -16,6 % | 1 | 39.589.816 $ | +6.311.094 $ | +19,0 % | 1 | 33.278.722 $ | +8.622.349 $ | +35,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 23.038.264 $ | -2.844.763 $ | -11,0 % | 1 | 25.883.027 $ | -3.921.800 $ | -13,2 % | 1 | 29.804.827 $ | +1.347.887 $ | +4,7 % | 1 | 28.456.940 $ | +5.212.410 $ | +22,4 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 22.130.399 $ | -239.696 $ | -1,1 % | 1 | 22.370.095 $ | +356.584 $ | +1,6 % | 1 | 22.013.511 $ | +3.000.426 $ | +15,8 % | 1 | 19.013.085 $ | +1.986.669 $ | +11,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 13.992.226 $ | +1.602.452 $ | +12,9 % | 1 | 12.389.774 $ | -3.624.518 $ | -22,6 % | 1 | 16.014.292 $ | +1.511.035 $ | +10,4 % | 1 | 14.503.257 $ | -14.876 $ | -0,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 14.197.767 $ | +9.738.279 $ | +218,4 % | 1 | 4.459.488 $ | +692.076 $ | +18,4 % | 1 | 3.767.412 $ | +1.558.788 $ | +70,6 % | 1 | 2.208.624 $ | +581.724 $ | +35,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.539.518 $ | -3.325.645 $ | -48,4 % | 1 | 6.865.163 $ | -6.571.561 $ | -48,9 % | 1 | 13.436.724 $ | +3.750.439 $ | +38,7 % | 1 | 9.686.285 $ | +62.987 $ | +0,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.885.254 $ | -3.055.422 $ | -34,2 % | 1 | 8.940.676 $ | -3.162.734 $ | -26,1 % | 1 | 12.103.410 $ | -1.194.743 $ | -9,0 % | 1 | 13.298.153 $ | -324.774 $ | -2,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 3.221.958 $ | -2.914.421 $ | -47,5 % | 1 | 6.136.379 $ | -1.825.089 $ | -22,9 % | 1 | 7.961.468 $ | -2.066.569 $ | -20,6 % | 1 | 10.028.037 $ | -629.499 $ | -5,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.593.422 $ | -1.348.022 $ | -22,7 % | 1 | 5.941.444 $ | -2.581.275 $ | -30,3 % | 1 | 8.522.719 $ | -717.487 $ | -7,8 % | 1 | 9.240.206 $ | +152.977 $ | +1,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.930.307 $ | +24.896 $ | +0,9 % | 1 | 2.905.411 $ | -3.697.741 $ | -56,0 % | 1 | 6.603.152 $ | -1.510.490 $ | -18,6 % | 1 | 8.113.642 $ | -539.187 $ | -6,2 % | 1 |
| ISHARES TR | → 0 | 7.472.242 $ | +4.119.902 $ | +122,9 % | 1 | 3.352.340 $ | -716.545 $ | -17,6 % | 1 | 4.068.885 $ | +1.231.185 $ | +43,4 % | 1 | 2.837.700 $ | +1.047.450 $ | +58,5 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.236.904 $ | +3.178.599 $ | +154,4 % | 1 | 2.058.305 $ | +791.549 $ | +62,5 % | 1 | 1.266.756 $ | +309.768 $ | +32,4 % | 1 | 956.988 $ | +60.890 $ | +6,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.348.683 $ | -1.521.916 $ | -31,2 % | 1 | 4.870.599 $ | +1.809.631 $ | +59,1 % | 1 | 3.060.968 $ | +142.146 $ | +4,9 % | 1 | 2.918.822 $ | +204.203 $ | +7,5 % | 1 |
| iSHARES TRUST | → 0 | 219.875 $ | -2.023 $ | -0,9 % | 1 | 221.898 $ | -2.887.436 $ | -92,9 % | 1 | 3.109.334 $ | -1.704.793 $ | -35,4 % | 1 | 4.814.127 $ | -14.213.425 $ | -74,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 758.714 $ | -9.962 $ | -1,3 % | 1 | 768.676 $ | -4.025.843 $ | -84,0 % | 1 | 4.794.519 $ | +270.909 $ | +6,0 % | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.872.693 $ | +646.980 $ | +20,1 % | 1 | 3.225.713 $ | -1.050.353 $ | -24,6 % | 1 | 4.276.066 $ | -410.306 $ | -8,8 % | 1 | 4.686.372 $ | +770.764 $ | +19,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 225.463 $ | -4.185.200 $ | -94,9 % | 1 | 4.410.663 $ | +560.677 $ | +14,6 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.781.062 $ | -540.332 $ | -23,3 % | 1 | 2.321.394 $ | -1.875.742 $ | -44,7 % | 1 | 4.197.136 $ | +391.486 $ | +10,3 % | 1 | 3.805.650 $ | +510.874 $ | +15,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 2.950.632 $ | +61.098 $ | +2,1 % | 1 | 2.889.534 $ | -72.762 $ | -2,5 % | 1 | 2.962.296 $ | -691.739 $ | -18,9 % | 1 | 3.654.035 $ | +52.562 $ | +1,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.561.272 $ | +1.697.392 $ | +91,1 % | 1 | 1.863.880 $ | +548.692 $ | +41,7 % | 1 | 1.315.188 $ | -1.849.067 $ | -58,4 % | 1 | 3.164.255 $ | -71.103 $ | -2,2 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 203.630 $ | -115.800 $ | -36,3 % | 1 | 319.430 $ | -2.508.304 $ | -88,7 % | 1 | 2.827.734 $ | +40.833 $ | +1,5 % | 1 | 2.786.901 $ | -320.419 $ | -10,3 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.586.046 $ | +566.062 $ | +55,5 % | 1 | 1.019.984 $ | -113.064 $ | -10,0 % | 1 | 1.133.048 $ | -1.635.466 $ | -59,1 % | 1 | 2.768.514 $ | -516.310 $ | -15,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.781.388 $ | +101.792 $ | +6,1 % | 1 | 1.679.596 $ | -918.602 $ | -35,4 % | 1 | 2.598.198 $ | +23.666 $ | +0,9 % | 1 | 2.574.532 $ | -34.539 $ | -1,3 % | 1 |
| abrdn Gold ETF Trust | SGOL | → 0 | 2.215.964 $ | -370.100 $ | -14,3 % | 1 | 2.586.064 $ | +205.483 $ | +8,6 % | 1 | 2.380.581 $ | +246.926 $ | +11,6 % | 1 | 2.133.655 $ | +304.601 $ | +16,7 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.496.377 $ | +747.964 $ | +42,8 % | 1 | 1.748.413 $ | +12.619 $ | +0,7 % | 1 | 1.735.794 $ | +194.018 $ | +12,6 % | 1 | 1.541.776 $ | -1.879.005 $ | -54,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.205.876 $ | +337.637 $ | +18,1 % | 1 | 1.868.239 $ | +702.940 $ | +60,3 % | 1 | 1.165.299 $ | -15.555 $ | -1,3 % | 1 | 1.180.854 $ | +234.192 $ | +24,7 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 2.013.550 $ | -2.720 $ | -0,1 % | 1 | 2.016.270 $ | -65.721 $ | -3,2 % | 1 | 2.081.991 $ | -13.359 $ | -0,6 % | 1 | 2.095.350 $ | -174.033 $ | -7,7 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 1.704.073 $ | -326.327 $ | -16,1 % | 1 | 2.030.400 $ | +76.032 $ | +3,9 % | 1 | ||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 1.620.129 $ | -101.209 $ | -5,9 % | 1 | ||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.618.133 $ | +44.367 $ | +2,8 % | 1 | 1.573.766 $ | +20.503 $ | +1,3 % | 1 | ||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 777.879 $ | -496.889 $ | -39,0 % | 1 | 1.274.768 $ | -39.670 $ | -3,0 % | 1 | 1.314.438 $ | -222.464 $ | -14,5 % | 1 | 1.536.902 $ | +133.928 $ | +9,5 % | 1 |
| Moderna, Inc. | MRNA | → 0 | Neutral | 1.201.295 $ | +268.302 $ | +28,8 % | 1 | 932.993 $ | -554.070 $ | -37,3 % | 1 | 1.487.063 $ | +181.460 $ | +13,9 % | 1 | 1.305.603 $ | -350.680 $ | -21,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 796.055 $ | -665.050 $ | -45,5 % | 1 | 1.461.105 $ | -364.555 $ | -20,0 % | 1 | ||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 884.817 $ | -572.862 $ | -39,3 % | 1 | 1.457.679 $ | +378.202 $ | +35,0 % | 1 | 1.079.477 $ | -38.675 $ | -3,5 % | 1 | 1.118.152 $ | -145.477 $ | -11,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 502.306 $ | +178.621 $ | +55,2 % | 1 | 323.685 $ | -1.057.214 $ | -76,6 % | 1 | 1.380.899 $ | +1.178.493 $ | +582,2 % | 1 | 202.406 $ | +202.406 $ | 1 | |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 735.532 $ | -637.616 $ | -46,4 % | 1 | 1.373.148 $ | -2.322 $ | -0,2 % | 1 | 1.375.470 $ | +27.415 $ | +2,0 % | 1 | 1.348.055 $ | -105.645 $ | -7,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.025.003 $ | -264.899 $ | -20,5 % | 1 | 1.289.902 $ | +167.001 $ | +14,9 % | 1 | 1.122.901 $ | -80.737 $ | -6,7 % | 1 | 1.203.638 $ | -2.240.760 $ | -65,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 936.640 $ | -259.481 $ | -21,7 % | 1 | 1.196.121 $ | +74.203 $ | +6,6 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 808.454 $ | -365.219 $ | -31,1 % | 1 | 1.173.673 $ | +360.410 $ | +44,3 % | 1 | 813.263 $ | -220.266 $ | -21,3 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Stark | 251.368 $ | -1.346 $ | -0,5 % | 1 | 252.714 $ | -818.866 $ | -76,4 % | 1 | 1.071.580 $ | -98.835 $ | -8,4 % | 1 | 1.170.415 $ | -837.682 $ | -41,7 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 688.819 $ | -197.501 $ | -22,3 % | 1 | 886.320 $ | -163.621 $ | -15,6 % | 1 | 1.049.941 $ | -99.209 $ | -8,6 % | 1 | 1.149.150 $ | +191.531 $ | +20,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 872.208 $ | +240.908 $ | +38,2 % | 1 | 631.300 $ | -29.550 $ | -4,5 % | 1 | 660.850 $ | +31.800 $ | +5,1 % | 1 | ||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 698.751 $ | -104.641 $ | -13,0 % | 1 | 803.392 $ | +514.572 $ | +178,2 % | 1 | 288.820 $ | -28.745 $ | -9,1 % | 1 | 317.565 $ | +12.247 $ | +4,0 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 250.298 $ | -104.687 $ | -29,5 % | 1 | 354.985 $ | -356.630 $ | -50,1 % | 1 | 711.615 $ | -1.557.323 $ | -68,6 % | 1 | ||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 608.903 $ | -93.550 $ | -13,3 % | 1 | 702.453 $ | -158.544 $ | -18,4 % | 1 | ||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 699.924 $ | +163.374 $ | +30,4 % | 1 | 536.550 $ | +27.750 $ | +5,5 % | 1 | 508.800 $ | -46.100 $ | -8,3 % | 1 | 554.900 $ | +37.250 $ | +7,2 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Stark | 633.651 $ | +270.413 $ | +74,4 % | 1 | 363.238 $ | +82.476 $ | +29,4 % | 1 | ||||||||
| BioNTech SE | BNTX | → 0 | 558.300 $ | +25.020 $ | +4,7 % | 1 | 533.280 $ | -37.920 $ | -6,6 % | 1 | 571.200 $ | -20.520 $ | -3,5 % | 1 | 591.720 $ | -47.100 $ | -7,4 % | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 275.442 $ | -173.871 $ | -38,7 % | 1 | 449.313 $ | +449.313 $ | 1 | |||||||||
| Roblox Corp | RBLX | → 0 | Schwach | 386.240 $ | +386.240 $ | 1 | |||||||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 332.425 $ | -26.075 $ | -7,3 % | 1 | 358.500 $ | +358.500 $ | 1 | |||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 329.025 $ | +99.135 $ | +43,1 % | 1 | ||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 281.796 $ | +76.130 $ | +37,0 % | 1 | 205.666 $ | +184 $ | +0,1 % | 1 | 205.482 $ | -60.821 $ | -22,8 % | 1 | ||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 279.280 $ | +279.280 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 252.245 $ | +252.245 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 248.785 $ | +36.707 $ | +17,3 % | 1 | 212.078 $ | -23.800 $ | -10,1 % | 1 | ||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 247.368 $ | +247.368 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 200.437 $ | -39.622 $ | -16,5 % | 1 | 240.059 $ | -70.507 $ | -22,7 % | 1 | ||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 237.446 $ | +237.446 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 213.523 $ | -816 $ | -0,4 % | 1 | 214.339 $ | +214.339 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 211.086 $ | +211.086 $ | 1 | |||||||||||||
| Baidu, Inc. | BIDU | → 0 | 206.751 $ | +5.192 $ | +2,6 % | 1 | 201.559 $ | +201.559 $ | 1 | ||||||||||
| Great Lakes Dredge & Dock CORP | GLDD | → 0 | 157.440 $ | +157.440 $ | 1 | ||||||||||||||
| 246.835.277 $ | +6.298.478 $ | +7,9 % | 47 | 243.636.585 $ | -58.889.894 $ | -6,4 % | 49 | 309.762.259 $ | +1.101.119 $ | +6,6 % | 53 | 310.374.416 $ | +4.141.306 $ | -1,7 % | 53 | ||||