| 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 | ||||
| 458.504.326 $ | +68.116.087 $ | +26,0 % | 22 | 407.758.097 $ | +4.470.809 $ | +3,3 % | 23 | 411.009.663 $ | -5.364.228 $ | -5,0 % | 21 | 416.373.891 $ | +29.185.519 $ | +1,8 % | 21 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 39.396.868 $ | +7.837.827 $ | +24,8 % | 1 | 31.559.041 $ | -11.889.253 $ | -27,4 % | 1 | 43.448.294 $ | +8.799.524 $ | +25,4 % | 1 | 34.648.770 $ | +5.213.281 $ | +17,7 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | Sehr schwach | 39.943.340 $ | +7.659.357 $ | +23,7 % | 1 | 32.283.983 $ | -1.266.120 $ | -3,8 % | 1 | 33.550.103 $ | +4.120.578 $ | +14,0 % | 1 | 29.429.525 $ | +2.587.785 $ | +9,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 27.256.944 $ | +332.259 $ | +1,2 % | 1 | 26.924.685 $ | -7.632.866 $ | -22,1 % | 1 | 34.557.551 $ | -3.297.343 $ | -8,7 % | 1 | 37.854.894 $ | +1.414.140 $ | +3,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 33.220.291 $ | -3.653.820 $ | -9,9 % | 1 | 36.874.111 $ | -698.711 $ | -1,9 % | 1 | 37.572.822 $ | +2.057.831 $ | +5,8 % | 1 | 35.514.991 $ | +1.507.596 $ | +4,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 29.682.114 $ | +2.679.119 $ | +9,9 % | 1 | 27.002.995 $ | -5.475.655 $ | -16,9 % | 1 | 32.478.650 $ | +2.618.462 $ | +8,8 % | 1 | 29.860.188 $ | +760.600 $ | +2,6 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | Sehr schwach | 28.732.315 $ | +6.211.109 $ | +27,6 % | 1 | 22.521.206 $ | +176.383 $ | +0,8 % | 1 | 22.344.823 $ | +2.983.713 $ | +15,4 % | 1 | 19.361.110 $ | +290.585 $ | +1,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 13.895.128 $ | -4.305.373 $ | -23,7 % | 1 | 18.200.501 $ | -8.549.360 $ | -32,0 % | 1 | 26.749.861 $ | -5.001.555 $ | -15,8 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 24.044.776 $ | +2.413.761 $ | +11,2 % | 1 | 21.631.015 $ | -3.081.414 $ | -12,5 % | 1 | 24.712.429 $ | +109.514 $ | +0,4 % | 1 | 24.602.915 $ | -1.304.018 $ | -5,0 % | 1 |
| TC ENERGY CORP | TRP | → 0 | Neutral | 23.737.065 $ | +1.110.708 $ | +4,9 % | 1 | 22.626.357 $ | +7.963.190 $ | +54,3 % | 1 | 14.663.167 $ | -131.575 $ | -0,9 % | 1 | 14.794.742 $ | +1.233.961 $ | +9,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 21.919.888 $ | +2.330.345 $ | +11,9 % | 1 | 19.589.543 $ | -1.151.472 $ | -5,6 % | 1 | 20.741.015 $ | +918.579 $ | +4,6 % | 1 | 19.822.436 $ | +3.776.501 $ | +23,5 % | 1 |
| NOVARTIS AG | NVS | → 0 | Stark | 20.995.778 $ | +279.823 $ | +1,4 % | 1 | 20.715.955 $ | +2.286.183 $ | +12,4 % | 1 | 18.429.772 $ | +982.720 $ | +5,6 % | 1 | 17.447.052 $ | +656.914 $ | +3,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 20.142.699 $ | +610.028 $ | +3,1 % | 1 | 19.532.671 $ | -797.008 $ | -3,9 % | 1 | 20.329.679 $ | -444.543 $ | -2,1 % | 1 | 20.774.222 $ | +631.769 $ | +3,1 % | 1 |
| Fortis Inc. | FTS | → 0 | Neutral | 17.801.918 $ | +483.546 $ | +2,8 % | 1 | 17.318.372 $ | +6.565.280 $ | +61,1 % | 1 | 10.753.092 $ | +237.343 $ | +2,3 % | 1 | 10.515.749 $ | +10.515.749 $ | 1 | |
| BANK OF NOVA SCOTIA | BNS | → 0 | 17.336.530 $ | +3.137.619 $ | +22,1 % | 1 | 14.198.911 $ | -584.481 $ | -4,0 % | 1 | 14.783.392 $ | +1.529.995 $ | +11,5 % | 1 | 13.253.397 $ | +1.623.458 $ | +14,0 % | 1 | |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 17.090.551 $ | +2.088.077 $ | +13,9 % | 1 | 15.002.474 $ | +756.831 $ | +5,3 % | 1 | 14.245.643 $ | +350.973 $ | +2,5 % | 1 | 13.894.670 $ | -1.698.927 $ | -10,9 % | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 13.234.262 $ | -644.116 $ | -4,6 % | 1 | 13.878.378 $ | +5.191.223 $ | +59,8 % | 1 | 8.687.155 $ | -8.032.180 $ | -48,0 % | 1 | 16.719.335 $ | +1.128.643 $ | +7,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 16.287.917 $ | +16.287.917 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 12.132.517 $ | -1.935.981 $ | -13,8 % | 1 | 14.068.498 $ | +1.112.491 $ | +8,6 % | 1 | 12.956.007 $ | +119.791 $ | +0,9 % | 1 | 12.836.216 $ | +513.583 $ | +4,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 13.731.717 $ | +7.994.690 $ | +139,4 % | 1 | 5.737.027 $ | +5.737.027 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 12.912.749 $ | +8.353.936 $ | +183,2 % | 1 | 4.558.813 $ | +4.558.813 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 12.350.075 $ | +6.789.996 $ | +122,1 % | 1 | 5.560.079 $ | +5.560.079 $ | 1 | |||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 11.417.751 $ | +862.490 $ | +8,2 % | 1 | 10.555.261 $ | +820.298 $ | +8,4 % | 1 | 9.734.963 $ | -195.751 $ | -2,0 % | 1 | 9.930.714 $ | +9.930.714 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Stark | 4.952.504 $ | -6.357.094 $ | -56,2 % | 1 | 11.309.598 $ | -1.760.865 $ | -13,5 % | 1 | ||||||||
| Accenture plc | ACN | → 0 | Neutral | 5.136.261 $ | -3.112.603 $ | -37,7 % | 1 | 8.248.864 $ | -2.849.366 $ | -25,7 % | 1 | 11.098.230 $ | +691.710 $ | +6,6 % | 1 | 10.406.520 $ | -2.344.127 $ | -18,4 % | 1 |
| DIAGEO PLC | DEO | → 0 | Schwach | 2.769.871 $ | -3.877.115 $ | -58,3 % | 1 | 6.646.986 $ | -490.268 $ | -6,9 % | 1 | ||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 3.474.730 $ | +3.474.730 $ | 1 | |||||||||||||
| 458.504.326 $ | +68.116.087 $ | +26,0 % | 22 | 407.758.097 $ | +4.470.809 $ | +3,3 % | 23 | 411.009.663 $ | -5.364.228 $ | -5,0 % | 21 | 416.373.891 $ | +29.185.519 $ | +1,8 % | 21 | ||||