| 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 | ||||
| 465.101.318 $ | +87.866.908 $ | +22,4 % | 28 | 392.947.507 $ | +27.422.066 $ | +5,9 % | 30 | 385.457.699 $ | -6.162.739 $ | -2,9 % | 31 | 400.952.770 $ | +400.952.770 $ | 29 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 30.875.196 $ | +16.568.095 $ | +115,8 % | 1 | 14.307.101 $ | -691.177 $ | -4,6 % | 1 | 14.998.278 $ | -9.365.584 $ | -38,4 % | 1 | 24.363.862 $ | +24.363.862 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 27.478.145 $ | +9.204.462 $ | +50,4 % | 1 | 18.273.683 $ | +179.141 $ | +1,0 % | 1 | 18.094.542 $ | -127.816 $ | -0,7 % | 1 | 18.222.358 $ | +18.222.358 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 26.979.373 $ | +6.589.059 $ | +32,3 % | 1 | 20.390.314 $ | -1.475.588 $ | -6,7 % | 1 | 21.865.902 $ | -3.323.939 $ | -13,2 % | 1 | 25.189.841 $ | +25.189.841 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 26.219.548 $ | +4.715.452 $ | +21,9 % | 1 | 21.504.096 $ | +1.993.446 $ | +10,2 % | 1 | 19.510.650 $ | -5.996.062 $ | -23,5 % | 1 | 25.506.712 $ | +25.506.712 $ | 1 | |
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Sehr stark | 24.575.501 $ | +7.677.959 $ | +45,4 % | 1 | 16.897.542 $ | +1.635.827 $ | +10,7 % | 1 | 15.261.715 $ | +3.446.571 $ | +29,2 % | 1 | 11.815.144 $ | +11.815.144 $ | 1 | |
| ICON PLC | ICLR | → 0 | Neutral | 23.320.220 $ | +8.439.880 $ | +56,7 % | 1 | 14.880.340 $ | +5.209.742 $ | +53,9 % | 1 | 9.670.598 $ | -657.377 $ | -6,4 % | 1 | 10.327.975 $ | +10.327.975 $ | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | 19.442.620 $ | -2.301.475 $ | -10,6 % | 1 | 21.744.095 $ | +21.744.095 $ | 1 | ||||||||||
| Vontier Corp | VNT | → 0 | Stark | 13.322.774 $ | -1.974.515 $ | -12,9 % | 1 | 15.297.289 $ | -446.024 $ | -2,8 % | 1 | 15.743.313 $ | -4.197.222 $ | -21,0 % | 1 | 19.940.535 $ | +19.940.535 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 19.642.515 $ | +7.627.190 $ | +63,5 % | 1 | 12.015.325 $ | +1.453.427 $ | +13,8 % | 1 | 10.561.898 $ | -1.993.475 $ | -15,9 % | 1 | 12.555.373 $ | +12.555.373 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 19.401.617 $ | +3.223.641 $ | +19,9 % | 1 | 16.177.976 $ | +3.012.122 $ | +22,9 % | 1 | 13.165.854 $ | +13.165.854 $ | 1 | |||||
| CUMMINS INC | CMI | → 0 | Stark | 19.101.190 $ | +5.567.297 $ | +41,1 % | 1 | 13.533.893 $ | -4.112.874 $ | -23,3 % | 1 | 17.646.767 $ | +1.251.631 $ | +7,6 % | 1 | 16.395.136 $ | +16.395.136 $ | 1 | |
| POOL CORP | POOL | → 0 | Neutral | 19.029.825 $ | +8.098.340 $ | +74,1 % | 1 | 10.931.485 $ | +4.747.229 $ | +76,8 % | 1 | 6.184.256 $ | +6.184.256 $ | 1 | |||||
| BANK OF NOVA SCOTIA | BNS | → 0 | 17.823.215 $ | +3.573.356 $ | +25,1 % | 1 | 14.249.859 $ | -1.045.311 $ | -6,8 % | 1 | 15.295.170 $ | +360.761 $ | +2,4 % | 1 | 14.934.409 $ | +14.934.409 $ | 1 | ||
| Phillips 66 | PSX | → 0 | Stark | 16.539.345 $ | -190.973 $ | -1,1 % | 1 | 16.730.318 $ | +5.111.427 $ | +44,0 % | 1 | 11.618.891 $ | -2.126.066 $ | -15,5 % | 1 | 13.744.957 $ | +13.744.957 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 15.343.459 $ | +1.572.689 $ | +11,4 % | 1 | 13.770.770 $ | -389.383 $ | -2,7 % | 1 | 14.160.153 $ | -1.734.475 $ | -10,9 % | 1 | 15.894.628 $ | +15.894.628 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 15.251.371 $ | +1.210.325 $ | +8,6 % | 1 | 14.041.046 $ | +14.041.046 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Neutral | 12.656.932 $ | -2.550.614 $ | -16,8 % | 1 | 15.207.546 $ | +3.079.892 $ | +25,4 % | 1 | 12.127.654 $ | +3.742.049 $ | +44,6 % | 1 | 8.385.605 $ | +8.385.605 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 14.959.071 $ | +1.817.148 $ | +13,8 % | 1 | 13.141.923 $ | +1.835.315 $ | +16,2 % | 1 | 11.306.608 $ | +1.063.240 $ | +10,4 % | 1 | 10.243.368 $ | +10.243.368 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 14.823.326 $ | +2.088.706 $ | +16,4 % | 1 | 12.734.620 $ | +33.183 $ | +0,3 % | 1 | 12.701.437 $ | -1.386.770 $ | -9,8 % | 1 | 14.088.207 $ | +14.088.207 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 13.134.477 $ | -1.006.386 $ | -7,1 % | 1 | 14.140.863 $ | +1.295.679 $ | +10,1 % | 1 | 12.845.184 $ | +2.249.829 $ | +21,2 % | 1 | 10.595.355 $ | +10.595.355 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 12.623.211 $ | +1.847.071 $ | +17,1 % | 1 | 10.776.140 $ | -3.308.854 $ | -23,5 % | 1 | 14.084.994 $ | +223.928 $ | +1,6 % | 1 | 13.861.066 $ | +13.861.066 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 6.978.595 $ | -3.397.524 $ | -32,7 % | 1 | 10.376.119 $ | -3.509.748 $ | -25,3 % | 1 | 13.885.867 $ | +5.212.698 $ | +60,1 % | 1 | 8.673.169 $ | +8.673.169 $ | 1 | |
| VAIL RESORTS INC | MTN | → 0 | Neutral | 11.940.627 $ | +1.445.719 $ | +13,8 % | 1 | 10.494.908 $ | -218.599 $ | -2,0 % | 1 | 10.713.507 $ | -2.848.902 $ | -21,0 % | 1 | 13.562.409 $ | +13.562.409 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | Stark | 12.635.863 $ | +298.551 $ | +2,4 % | 1 | 12.337.312 $ | +1.094.151 $ | +9,7 % | 1 | 11.243.161 $ | -395.004 $ | -3,4 % | 1 | 11.638.165 $ | +11.638.165 $ | 1 | |
| CAL-MAINE FOODS INC | CALM | → 0 | Stark | 10.670.091 $ | +858.103 $ | +8,7 % | 1 | 9.811.988 $ | +315.786 $ | +3,3 % | 1 | 9.496.202 $ | -3.135.876 $ | -24,8 % | 1 | 12.632.078 $ | +12.632.078 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 11.257.717 $ | +1.078.146 $ | +10,6 % | 1 | 10.179.571 $ | -1.601.095 $ | -13,6 % | 1 | 11.780.666 $ | -137.029 $ | -1,1 % | 1 | 11.917.695 $ | +11.917.695 $ | 1 | |
| UNILEVER PLC | UL | → 0 | Schwach | 10.991.619 $ | +557.507 $ | +5,3 % | 1 | 10.434.112 $ | +875.902 $ | +9,2 % | 1 | 9.558.210 $ | -132.351 $ | -1,4 % | 1 | 9.690.561 $ | +9.690.561 $ | 1 | |
| AMBEV S.A. | ABEV | → 0 | Neutral | 10.299.912 $ | +1.506.218 $ | +17,1 % | 1 | 8.793.694 $ | -132.676 $ | -1,5 % | 1 | 8.926.370 $ | +8.926.370 $ | 1 | |||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 7.845.908 $ | +1.824.420 $ | +30,3 % | 1 | 6.021.488 $ | -2.388.467 $ | -28,4 % | 1 | 8.409.955 $ | -1.808.584 $ | -17,7 % | 1 | 10.218.539 $ | +10.218.539 $ | 1 | |
| INTERNATIONAL BANCSHARES CORP | IBOC | → 0 | Sehr stark | 9.680.587 $ | +1.103.804 $ | +12,9 % | 1 | 8.576.783 $ | +108.341 $ | +1,3 % | 1 | 8.468.442 $ | -294.433 $ | -3,4 % | 1 | 8.762.875 $ | +8.762.875 $ | 1 | |
| CARMAX INC | KMX | → 0 | Stark | 9.332.332 $ | +9.332.332 $ | 1 | |||||||||||||
| DIAGEO PLC | DEO | → 0 | Schwach | 5.413.185 $ | -918.688 $ | -14,5 % | 1 | 6.331.873 $ | -1.458.078 $ | -18,7 % | 1 | 7.789.951 $ | +7.789.951 $ | 1 | |||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | Sehr schwach | 489.638 $ | +489.638 $ | 1 | |||||||||||||
| 465.101.318 $ | +87.866.908 $ | +22,4 % | 28 | 392.947.507 $ | +27.422.066 $ | +5,9 % | 30 | 385.457.699 $ | -6.162.739 $ | -2,9 % | 31 | 400.952.770 $ | +400.952.770 $ | 29 | |||||