| 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 | ||||
| 222.998.089 $ | +23.678.357 $ | +317,8 % | 25 | 199.298.087 $ | -10.421.092 $ | +317,8 % | 23 | 209.926.621 $ | +12.308.074 $ | +353,4 % | 24 | 198.403.748 $ | +15.447.802 $ | +376,4 % | 25 | ||||
| VANGUARD WORLD FUND | → 0 | 66.414.709 $ | +10.030.565 $ | +17,8 % | 1 | 56.384.144 $ | -5.690.287 $ | -9,2 % | 1 | 62.074.431 $ | +2.431.418 $ | +4,1 % | 1 | 59.643.013 $ | +5.073.921 $ | +9,3 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 44.243.562 $ | +4.071.607 $ | +10,1 % | 1 | 40.171.955 $ | +2.195.116 $ | +5,8 % | 1 | 37.976.839 $ | +2.255.568 $ | +6,3 % | 1 | 35.721.271 $ | +896.714 $ | +2,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 42.529.270 $ | +5.554.647 $ | +15,0 % | 1 | 36.974.623 $ | -6.111.134 $ | -14,2 % | 1 | 43.085.757 $ | +636.233 $ | +1,5 % | 1 | 42.449.524 $ | +4.780.188 $ | +12,7 % | 1 | ||
| iSHARES TRUST | → 0 | 28.160.225 $ | +781.566 $ | +2,9 % | 1 | 27.378.659 $ | +531.257 $ | +2,0 % | 1 | 26.847.402 $ | +3.496.794 $ | +15,0 % | 1 | 23.350.608 $ | +2.150.731 $ | +10,1 % | 1 | ||
| ISHARES TR | → 0 | 22.095.901 $ | +21.789.904 $ | +7.121,0 % | 1 | 21.438.057 $ | +21.153.705 $ | +7.439,3 % | 1 | 22.300.408 $ | +22.016.189 $ | +7.746,2 % | 1 | 20.198.576 $ | +19.919.517 $ | +7.138,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.586.972 $ | +636.581 $ | +12,9 % | 1 | 4.950.391 $ | -360.850 $ | -6,8 % | 1 | 5.311.241 $ | +270.958 $ | +5,4 % | 1 | 5.040.283 $ | +884.683 $ | +21,3 % | 1 |
| Ancora Advisors LLC | → 0 | 4.529.138 $ | +100.252 $ | +2,3 % | 1 | 4.428.886 $ | +230.565 $ | +5,5 % | 1 | 4.198.321 $ | +500.226 $ | +13,5 % | 1 | 3.698.095 $ | -2.167.723 $ | -37,0 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.777.134 $ | +925.393 $ | +108,6 % | 1 | 851.741 $ | +134.739 $ | +18,8 % | 1 | 717.002 $ | +117.319 $ | +19,6 % | 1 | 599.683 $ | +37.292 $ | +6,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.270.341 $ | +9.706 $ | +0,8 % | 1 | 1.260.635 $ | -394.096 $ | -23,8 % | 1 | 1.654.731 $ | -117.461 $ | -6,6 % | 1 | 1.772.192 $ | +70.780 $ | +4,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 708.662 $ | -11.116 $ | -1,5 % | 1 | 719.778 $ | -110.654 $ | -13,3 % | 1 | 830.432 $ | -93.455 $ | -10,1 % | 1 | 923.887 $ | -79.947 $ | -8,0 % | 1 |
| FEDEX CORP | FDX | → 0 | Stark | 720.199 $ | -99.015 $ | -12,1 % | 1 | 819.214 $ | +154.836 $ | +23,3 % | 1 | 664.378 $ | +122.015 $ | +22,5 % | 1 | 542.363 $ | +19.550 $ | +3,7 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 552.229 $ | -24.118 $ | -4,2 % | 1 | 576.347 $ | -40.131 $ | -6,5 % | 1 | 616.478 $ | -31.923 $ | -4,9 % | 1 | 648.401 $ | -45.534 $ | -6,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 586.830 $ | +199.190 $ | +51,4 % | 1 | 387.640 $ | +2.798 $ | +0,7 % | 1 | 384.842 $ | +43.016 $ | +12,6 % | 1 | 341.826 $ | -4.796 $ | -1,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 443.122 $ | +60.136 $ | +15,7 % | 1 | 382.986 $ | -98.200 $ | -20,4 % | 1 | 481.186 $ | -6.423 $ | -1,3 % | 1 | 487.609 $ | +243.345 $ | +99,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 480.441 $ | +112.021 $ | +30,4 % | 1 | 368.420 $ | -62.049 $ | -14,4 % | 1 | 430.469 $ | +124.845 $ | +40,8 % | 1 | 305.624 $ | +305.624 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 387.302 $ | +48.863 $ | +14,4 % | 1 | 338.439 $ | +55.685 $ | +19,7 % | 1 | 282.754 $ | +13.781 $ | +5,1 % | 1 | 268.973 $ | +10.093 $ | +3,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 346.738 $ | +26.341 $ | +8,2 % | 1 | 320.397 $ | -30.532 $ | -8,7 % | 1 | 350.929 $ | +7.426 $ | +2,2 % | 1 | 343.503 $ | +343.503 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 348.546 $ | +348.546 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 345.653 $ | +10.526 $ | +3,1 % | 1 | 335.127 $ | +51.399 $ | +18,1 % | 1 | 283.728 $ | +29.517 $ | +11,6 % | 1 | 254.211 $ | +254.211 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Stark | 343.998 $ | -37.924 $ | -9,9 % | 1 | ||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 305.997 $ | -21.132.060 $ | -98,6 % | 1 | 284.352 $ | -22.016.056 $ | -98,7 % | 1 | 284.219 $ | -19.914.357 $ | -98,6 % | 1 | 279.059 $ | -17.929.832 $ | -98,5 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 239.822 $ | +16.177 $ | +7,2 % | 1 | 223.645 $ | -10.343 $ | -4,4 % | 1 | 233.988 $ | -41.541 $ | -15,1 % | 1 | 275.529 $ | +275.529 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 253.484 $ | +7.189 $ | +2,9 % | 1 | 246.295 $ | +17.178 $ | +7,5 % | 1 | 229.117 $ | +229.117 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 218.065 $ | +3.421 $ | +1,6 % | 1 | 214.644 $ | -30.595 $ | -12,5 % | 1 | 245.239 $ | +889 $ | +0,4 % | 1 | 244.350 $ | +2.951 $ | +1,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 242.835 $ | +242.835 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 238.038 $ | -3.674 $ | -1,5 % | 1 | 241.712 $ | +6.557 $ | +2,8 % | 1 | 235.155 $ | +10.348 $ | +4,6 % | 1 | 224.807 $ | -1.437 $ | -0,6 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 215.709 $ | +215.709 $ | 1 | |||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 207.575 $ | +207.575 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 203.528 $ | +203.528 $ | 1 | |||||||||||||
| 222.998.089 $ | +23.678.357 $ | +317,8 % | 25 | 199.298.087 $ | -10.421.092 $ | +317,8 % | 23 | 209.926.621 $ | +12.308.074 $ | +353,4 % | 24 | 198.403.748 $ | +15.447.802 $ | +376,4 % | 25 | ||||