| 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 | ||||
| 164.629.166 $ | +10.917.924 $ | -0,7 % | 31 | 154.026.912 $ | -59.209.906 $ | -13,0 % | 29 | 212.478.744 $ | +46.513.589 $ | +15,4 % | 27 | 168.143.221 $ | +39.872.971 $ | +48,5 % | 32 | ||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 22.535.199 $ | -6.120.275 $ | -21,4 % | 1 | 28.655.474 $ | -22.357.462 $ | -43,8 % | 1 | 51.012.936 $ | +32.356.397 $ | +173,4 % | 1 | 18.656.539 $ | +18.656.539 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 24.086.767 $ | -2.194.329 $ | -8,3 % | 1 | 26.281.096 $ | +2.556.013 $ | +10,8 % | 1 | 23.725.083 $ | +1.708.455 $ | +7,8 % | 1 | 22.016.628 $ | +2.059.175 $ | +10,3 % | 1 | |
| Sony Group Corp | SONY | → 0 | 14.850.418 $ | +6.425.290 $ | +76,3 % | 1 | 8.425.128 $ | -11.341.042 $ | -57,4 % | 1 | 19.766.170 $ | -3.642.000 $ | -15,6 % | 1 | 23.408.170 $ | +2.326.863 $ | +11,0 % | 1 | |
| HSBC HOLDINGS PLC | HSBC | → 0 | 20.303.046 $ | +2.889.819 $ | +16,6 % | 1 | 17.413.227 $ | -5.665.011 $ | -24,5 % | 1 | 23.078.238 $ | +10.268.122 $ | +80,2 % | 1 | 12.810.116 $ | +12.810.116 $ | 1 | ||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 11.759.155 $ | -1.308.190 $ | -10,0 % | 1 | 13.067.345 $ | -3.735.826 $ | -22,2 % | 1 | 16.803.171 $ | +7.631.007 $ | +83,2 % | 1 | 9.172.164 $ | -7.542.133 $ | -45,1 % | 1 |
| STMicroelectronics N.V. | STM | → 0 | 8.291.971 $ | -1.966.477 $ | -19,2 % | 1 | 10.258.448 $ | -2.273.114 $ | -18,1 % | 1 | 12.531.562 $ | -3.068.184 $ | -19,7 % | 1 | 15.599.746 $ | -2.905.925 $ | -15,7 % | 1 | |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 491.865 $ | +67.939 $ | +16,0 % | 1 | 423.926 $ | -14.997.168 $ | -97,3 % | 1 | 15.421.094 $ | +747.637 $ | +5,1 % | 1 | 14.673.457 $ | -1.400.203 $ | -8,7 % | 1 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | 14.793.632 $ | +14.793.632 $ | 1 | ||||||||||||||
| RIO TINTO PLC | RIO | → 0 | 8.208.217 $ | -4.249.170 $ | -34,1 % | 1 | 12.457.387 $ | -649.846 $ | -5,0 % | 1 | 13.107.233 $ | +366.379 $ | +2,9 % | 1 | 12.740.854 $ | +10.626.100 $ | +502,5 % | 1 | |
| Shell plc | SHEL | → 0 | Stark | 7.503.313 $ | -1.462.352 $ | -16,3 % | 1 | 8.965.665 $ | -3.074.768 $ | -25,5 % | 1 | 12.040.433 $ | +319.527 $ | +2,7 % | 1 | 11.720.906 $ | -177.680 $ | -1,5 % | 1 |
| ALCON INC | ALC | → 0 | 11.789.470 $ | +11.789.470 $ | 1 | ||||||||||||||
| SAP SE | SAP | → 0 | 7.923.412 $ | -778.336 $ | -8,9 % | 1 | 8.701.748 $ | -726.318 $ | -7,7 % | 1 | 9.428.066 $ | -709.347 $ | -7,0 % | 1 | 10.137.413 $ | -3.954.581 $ | -28,1 % | 1 | |
| SEADRILL Ltd | SDRL | → 0 | Neutral | 3.574.368 $ | -3.755.910 $ | -51,2 % | 1 | 7.330.278 $ | -1.101.950 $ | -13,1 % | 1 | 8.432.228 $ | -316.769 $ | -3,6 % | 1 | 8.748.997 $ | +916.469 $ | +11,7 % | 1 |
| Stellantis N.V. | STLA | → 0 | 166.609 $ | -4.355.811 $ | -96,3 % | 1 | 4.522.420 $ | +4.522.420 $ | 1 | ||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.035.372 $ | +302.696 $ | +41,3 % | 1 | 732.676 $ | +127.175 $ | +21,0 % | 1 | 605.501 $ | +605.501 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 960.253 $ | +186.717 $ | +24,1 % | 1 | 773.536 $ | -68.434 $ | -8,1 % | 1 | 841.970 $ | +188.031 $ | +28,8 % | 1 | 653.939 $ | +653.939 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 745.658 $ | +75.562 $ | +11,3 % | 1 | 670.096 $ | -63.921 $ | -8,7 % | 1 | 734.017 $ | +15.467 $ | +2,2 % | 1 | 718.550 $ | +718.550 $ | 1 | |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 410.906 $ | +14.222 $ | +3,6 % | 1 | 396.684 $ | -213.508 $ | -35,0 % | 1 | 610.192 $ | -13.921 $ | -2,2 % | 1 | 624.113 $ | +624.113 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 558.421 $ | +103.481 $ | +22,7 % | 1 | 454.940 $ | +67.124 $ | +17,3 % | 1 | 387.816 $ | +36.465 $ | +10,4 % | 1 | 351.351 $ | +351.351 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 440.649 $ | -106.165 $ | -19,4 % | 1 | 546.814 $ | +158.958 $ | +41,0 % | 1 | 387.856 $ | +24.463 $ | +6,7 % | 1 | 363.393 $ | +363.393 $ | 1 | |
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 404.492 $ | -34.419 $ | -7,8 % | 1 | 438.911 $ | -82.200 $ | -15,8 % | 1 | 521.111 $ | +35.716 $ | +7,4 % | 1 | 485.395 $ | +485.395 $ | 1 | |
| MPLX LP | MPLX | → 0 | 476.777 $ | -6.263 $ | -1,3 % | 1 | 483.040 $ | +31.316 $ | +6,9 % | 1 | 451.724 $ | +451.724 $ | 1 | ||||||
| DIAGEO PLC | DEO | → 0 | 478.422 $ | +35.296 $ | +8,0 % | 1 | 443.126 $ | +92.325 $ | +26,3 % | 1 | 350.801 $ | +350.801 $ | 1 | ||||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 394.750 $ | +60.374 $ | +18,1 % | 1 | 334.376 $ | -132.570 $ | -28,4 % | 1 | 466.946 $ | +74.019 $ | +18,8 % | 1 | 392.927 $ | +392.927 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 397.872 $ | +19.118 $ | +5,0 % | 1 | 378.754 $ | -34.425 $ | -8,3 % | 1 | 413.179 $ | +2.455 $ | +0,6 % | 1 | 410.724 $ | +410.724 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 394.900 $ | +394.900 $ | 1 | |||||||||||||
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | 353.133 $ | +20.956 $ | +6,3 % | 1 | 332.177 $ | -60.284 $ | -15,4 % | 1 | 392.461 $ | +392.461 $ | 1 | ||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 315.670 $ | -72.261 $ | -18,6 % | 1 | 387.931 $ | +61.044 $ | +18,7 % | 1 | 326.887 $ | +326.887 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 340.229 $ | +12.475 $ | +3,8 % | 1 | 327.754 $ | -55.950 $ | -14,6 % | 1 | 383.704 $ | +38.617 $ | +11,2 % | 1 | 345.087 $ | +345.087 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 275.507 $ | +878 $ | +0,3 % | 1 | 274.629 $ | -37.340 $ | -12,0 % | 1 | 311.969 $ | -62.080 $ | -16,6 % | 1 | 374.049 $ | +374.049 $ | 1 | |
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 364.280 $ | +21.963 $ | +6,4 % | 1 | 342.317 $ | +22.947 $ | +7,2 % | 1 | 319.370 $ | -46.057 $ | -12,6 % | 1 | 365.427 $ | +365.427 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 320.103 $ | +40.833 $ | +14,6 % | 1 | 279.270 $ | -44.786 $ | -13,8 % | 1 | 324.056 $ | +8.621 $ | +2,7 % | 1 | 315.435 $ | +315.435 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 303.226 $ | +38.591 $ | +14,6 % | 1 | 264.635 $ | +264.635 $ | 1 | |||||||||
| BAXTER INTERNATIONAL INC | BAX | → 0 | Neutral | 301.133 $ | +301.133 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 292.716 $ | +292.716 $ | 1 | |||||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 287.463 $ | -790 $ | -0,3 % | 1 | 288.253 $ | +288.253 $ | 1 | |||||||||
| Kraft Heinz Co | KHC | → 0 | Stark | 235.454 $ | +235.454 $ | 1 | |||||||||||||
| 164.629.166 $ | +10.917.924 $ | -0,7 % | 31 | 154.026.912 $ | -59.209.906 $ | -13,0 % | 29 | 212.478.744 $ | +46.513.589 $ | +15,4 % | 27 | 168.143.221 $ | +39.872.971 $ | +48,5 % | 32 | ||||