| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 32.753.814 $ | +11.418.709 $ | +4.058,8 % | 37 | 38.389.009 $ | +9.897.193 $ | +26,5 % | 125 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.094.597 $ | -2.242.980 $ | -51,7 % | 1 | 4.337.577 $ | +3.736.109 $ | +621,2 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 1.299.997 $ | -1.723.330 $ | -57,0 % | 1 | 3.023.327 $ | +3.023.327 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.207.725 $ | -283.985 $ | -11,4 % | 1 | 2.491.710 $ | +85.738 $ | +3,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.471.571 $ | -992.378 $ | -40,3 % | 1 | 2.463.949 $ | +2.463.949 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.330.118 $ | -1.046.318 $ | -44,0 % | 1 | 2.376.436 $ | -803.903 $ | -25,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 2.279.058 $ | +1.914.230 $ | +524,7 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.679.929 $ | +1.653.491 $ | +6.254,2 % | 1 | 26.438 $ | +26.438 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.617.587 $ | +913.752 $ | +129,8 % | 1 | 703.835 $ | +8.807 $ | +1,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 925.411 $ | -643.160 $ | -41,0 % | 1 | 1.568.571 $ | +313.751 $ | +25,0 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 1.439.900 $ | +1.043.600 $ | +263,3 % | 1 | 396.300 $ | +396.300 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.072.124 $ | -341.776 $ | -24,2 % | 1 | 1.413.900 $ | -13.700 $ | -1,0 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.402.164 $ | -166.014 $ | -10,6 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.323.225 $ | +1.323.225 $ | 1 | |||||
| Kraft Heinz Co | KHC | → 0 | Stark | 1.302.000 $ | +1.302.000 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.283.840 $ | +394.231 $ | +44,3 % | 1 | ||||
| Venture Global, Inc. | VG | → 0 | Neutral | 1.227.600 $ | +1.227.600 $ | 1 | |||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 1.225.000 $ | +1.225.000 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.207.341 $ | +1.207.341 $ | 1 | |||||
| EQUINIX INC | EQIX | → 0 | Neutral | 1.138.514 $ | +1.138.514 $ | 1 | |||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 1.063.052 $ | +1.060.541 $ | +42.235,8 % | 1 | 2.511 $ | +2.511 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 957.800 $ | +957.800 $ | 1 | |||||||
| KELLANOVA | → 0 | 896.642 $ | +26.584 $ | +3,1 % | 1 | ||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 878.580 $ | +878.580 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 779.610 $ | -68.134 $ | -8,0 % | 1 | 847.744 $ | +25.335 $ | +3,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 393.511 $ | -414.604 $ | -51,3 % | 1 | 808.115 $ | -56.963 $ | -6,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 788.864 $ | +788.864 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 690.872 $ | -134.413 $ | -16,3 % | 1 | ||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 643.468 $ | -60.190 $ | -8,6 % | 1 | ||||
| MCKESSON CORP | MCK | → 0 | Neutral | 620.916 $ | +25.899 $ | +4,4 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 606.634 $ | +606.634 $ | 1 | |||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 590.848 $ | -4.629 $ | -0,8 % | 1 | ||||
| Trane Technologies plc | TT | → 0 | Neutral | 575.238 $ | +130.194 $ | +29,3 % | 1 | 445.044 $ | -24.734 $ | -5,3 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 556.296 $ | +68.122 $ | +14,0 % | 1 | ||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 515.194 $ | +515.194 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 480.068 $ | +480.068 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 478.116 $ | +50.972 $ | +11,9 % | 1 | 427.144 $ | -1.379.242 $ | -76,4 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 471.282 $ | -97.333 $ | -17,1 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 469.113 $ | +40.626 $ | +9,5 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 456.624 $ | +456.624 $ | 1 | |||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 452.393 $ | +452.393 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 445.146 $ | +445.146 $ | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 440.845 $ | +440.845 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 440.400 $ | +440.400 $ | 1 | |||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 433.796 $ | +433.796 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 432.635 $ | +432.635 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 428.208 $ | +428.208 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 427.239 $ | +427.239 $ | 1 | |||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 420.482 $ | +420.482 $ | 1 | |||||
| KROGER CO | KR | → 0 | Sehr stark | 411.931 $ | +411.931 $ | 1 | |||||
| EQT Corp | EQT | → 0 | Sehr stark | 411.809 $ | +409.305 $ | +16.346,0 % | 1 | 2.504 $ | +2.504 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 394.842 $ | +62.763 $ | +18,9 % | 1 | ||||
| Workday, Inc. | WDAY | → 0 | Schwach | 383.920 $ | +11.920 $ | +3,2 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 374.404 $ | +4.086 $ | +1,1 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 369.392 $ | -49.170 $ | -11,7 % | 1 | ||||
| BIOGEN INC. | BIIB | → 0 | Stark | 365.831 $ | +34.148 $ | +10,3 % | 1 | ||||
| HP INC | HPQ | → 0 | Stark | 351.694 $ | +31.782 $ | +9,9 % | 1 | ||||
| EXELON CORP | EXC | → 0 | Neutral | 346.678 $ | +6.656 $ | +2,0 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 324.716 $ | -12.246 $ | -3,6 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 318.938 $ | -23.276 $ | -6,8 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 315.970 $ | -2.332 $ | -0,7 % | 1 | ||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 314.446 $ | -28.332 $ | -8,3 % | 1 | ||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 99.840 $ | +99.840 $ | 1 | |||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 65.117 $ | +65.117 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 49.395 $ | +49.395 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 42.217 $ | +42.217 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 31.907 $ | +31.907 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 26.683 $ | +26.683 $ | 1 | |||||
| METLIFE INC | MET | → 0 | Stark | 26.606 $ | +26.606 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 26.536 $ | +26.536 $ | 1 | |||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 26.530 $ | +26.530 $ | 1 | |||||
| HERSHEY CO | HSY | → 0 | Stark | 26.187 $ | +26.187 $ | 1 | |||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 19.397 $ | +19.397 $ | 1 | |||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 17.907 $ | +17.907 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 17.522 $ | +17.522 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 15.871 $ | +15.871 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 15.728 $ | +15.728 $ | 1 | |||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 13.143 $ | +13.143 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 12.033 $ | +12.033 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 11.884 $ | +11.884 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 11.220 $ | +11.220 $ | 1 | |||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 8.997 $ | +8.997 $ | 1 | |||||
| GARTNER INC | IT | → 0 | Neutral | 8.938 $ | +8.938 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 8.789 $ | +8.789 $ | 1 | |||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 7.894 $ | +7.894 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 5.716 $ | +5.716 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 5.701 $ | +5.701 $ | 1 | |||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 5.251 $ | +5.251 $ | 1 | |||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 4.952 $ | +4.952 $ | 1 | |||||
| AUTOZONE INC | AZO | → 0 | Neutral | 4.290 $ | +4.290 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 3.544 $ | +3.544 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 3.229 $ | +3.229 $ | 1 | |||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 2.901 $ | +2.901 $ | 1 | |||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 2.801 $ | +2.801 $ | 1 | |||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 2.762 $ | +2.762 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.761 $ | +2.761 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 2.633 $ | +2.633 $ | 1 | |||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 2.608 $ | +2.608 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 2.590 $ | -1.673.650 $ | -99,8 % | 1 | ||||
| F5, INC. | FFIV | → 0 | Neutral | 2.586 $ | +2.586 $ | 1 | |||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 2.565 $ | +2.565 $ | 1 | |||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 2.559 $ | +2.559 $ | 1 | |||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 2.552 $ | +2.552 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.547 $ | +2.547 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.544 $ | +2.544 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Stark | 2.540 $ | +2.540 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 2.538 $ | +2.538 $ | 1 | |||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 2.537 $ | +2.537 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 2.529 $ | +2.529 $ | 1 | |||||
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 2.524 $ | +2.524 $ | 1 | |||||
| DOW INC. | DOW | → 0 | Sehr stark | 2.522 $ | +2.522 $ | 1 | |||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 2.521 $ | +2.521 $ | 1 | |||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 2.516 $ | +2.516 $ | 1 | |||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 2.516 $ | +2.516 $ | 1 | |||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 2.515 $ | +2.515 $ | 1 | |||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 2.513 $ | +2.513 $ | 1 | |||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 2.511 $ | +2.511 $ | 1 | |||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 2.510 $ | +2.510 $ | 1 | |||||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 2.510 $ | +2.510 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 2.510 $ | +2.510 $ | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 2.506 $ | +2.506 $ | 1 | |||||
| Amcor plc | AMCR | → 0 | Neutral | 2.503 $ | +2.503 $ | 1 | |||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 2.500 $ | +2.500 $ | 1 | |||||
| CENTENE CORP | CNC | → 0 | Neutral | 2.498 $ | +2.498 $ | 1 | |||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 2.493 $ | +2.493 $ | 1 | |||||
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 2.491 $ | +2.491 $ | 1 | |||||
| PPL Corp | PPL | → 0 | Neutral | 2.490 $ | +2.490 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.485 $ | +2.485 $ | 1 | |||||
| TERADYNE, INC | TER | → 0 | Stark | 2.478 $ | +2.478 $ | 1 | |||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 2.477 $ | +2.477 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 2.475 $ | +2.475 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 2.473 $ | -1.562.007 $ | -99,8 % | 1 | ||||
| INSULET CORP | PODD | → 0 | Neutral | 2.470 $ | +2.470 $ | 1 | |||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 2.470 $ | +2.470 $ | 1 | |||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 2.467 $ | +2.467 $ | 1 | |||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 2.461 $ | +2.461 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 2.459 $ | +2.459 $ | 1 | |||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 2.459 $ | +2.459 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.457 $ | +2.457 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 2.452 $ | +2.452 $ | 1 | |||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 2.451 $ | +2.451 $ | 1 | |||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 2.448 $ | +2.448 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 2.447 $ | +2.447 $ | 1 | |||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 2.426 $ | +2.426 $ | 1 | |||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 2.420 $ | +2.420 $ | 1 | |||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 2.416 $ | +2.416 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 2.157 $ | +2.157 $ | 1 | |||||
| 32.753.814 $ | +11.418.709 $ | +4.058,8 % | 37 | 38.389.009 $ | +9.897.193 $ | +26,5 % | 125 | ||||