| 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 | ||||
| 261.674.232 $ | +58.837.385 $ | +20,9 % | 58 | 206.165.146 $ | +6.055.728 $ | +9,1 % | 56 | 202.944.757 $ | +5.862.322 $ | +2,4 % | 59 | 201.276.490 $ | +18.586.675 $ | +8,6 % | 61 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 41.132.501 $ | +5.272.373 $ | +14,7 % | 1 | 35.860.128 $ | -4.610.066 $ | -11,4 % | 1 | 40.470.194 $ | +151.189 $ | +0,4 % | 1 | 40.319.005 $ | +4.440.266 $ | +12,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 22.948.850 $ | +14.881.833 $ | +184,5 % | 1 | 8.067.017 $ | -487.365 $ | -5,7 % | 1 | 8.554.382 $ | +2.116.434 $ | +32,9 % | 1 | 6.437.948 $ | +791.463 $ | +14,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 18.104.878 $ | +8.463.925 $ | +87,8 % | 1 | 9.640.953 $ | +3.340.335 $ | +53,0 % | 1 | 6.300.618 $ | +480.179 $ | +8,2 % | 1 | 5.820.439 $ | +2.088.916 $ | +56,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 12.235.474 $ | +8.625.654 $ | +238,9 % | 1 | 3.609.820 $ | +483.068 $ | +15,4 % | 1 | 3.126.752 $ | +1.338.938 $ | +74,9 % | 1 | 1.787.814 $ | +470.888 $ | +35,8 % | 1 |
| HUBBELL INC | HUBB | → 0 | Stark | 12.129.869 $ | +752.553 $ | +6,6 % | 1 | 11.377.316 $ | +576.500 $ | +5,3 % | 1 | 10.800.816 $ | +179.044 $ | +1,7 % | 1 | 10.621.772 $ | +540.580 $ | +5,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 11.541.656 $ | +1.176.928 $ | +11,4 % | 1 | 10.364.728 $ | -1.030.976 $ | -9,0 % | 1 | 11.395.704 $ | +293.514 $ | +2,6 % | 1 | 11.102.190 $ | +898.228 $ | +8,8 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 10.073.520 $ | +1.088.088 $ | +12,1 % | 1 | 8.985.432 $ | +383.187 $ | +4,5 % | 1 | 8.602.245 $ | -106.808 $ | -1,2 % | 1 | 8.709.053 $ | +254.763 $ | +3,0 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 9.618.538 $ | +5.959.588 $ | +162,9 % | 1 | 3.658.950 $ | +950.500 $ | +35,1 % | 1 | 2.708.450 $ | -288.001 $ | -9,6 % | 1 | 2.996.451 $ | +405.177 $ | +15,6 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 7.764.170 $ | -1.446.734 $ | -15,7 % | 1 | 9.210.904 $ | +1.773.784 $ | +23,9 % | 1 | 7.437.120 $ | -145.880 $ | -1,9 % | 1 | 7.583.000 $ | +568.745 $ | +8,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.457.283 $ | +58.354 $ | +1,1 % | 1 | 5.398.929 $ | -1.681.718 $ | -23,8 % | 1 | 7.080.647 $ | -688.603 $ | -8,9 % | 1 | 7.769.250 $ | +308.100 $ | +4,1 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 6.565.822 $ | +1.256.401 $ | +23,7 % | 1 | 5.309.421 $ | +982.470 $ | +22,7 % | 1 | 4.326.951 $ | -954.744 $ | -18,1 % | 1 | 5.281.695 $ | -32.642 $ | -0,6 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 4.394.033 $ | +111.575 $ | +2,6 % | 1 | 4.282.458 $ | -1.464.214 $ | -25,5 % | 1 | 5.746.672 $ | -555.472 $ | -8,8 % | 1 | 6.302.144 $ | +795.805 $ | +14,5 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 4.916.663 $ | -82.148 $ | -1,6 % | 1 | 4.998.811 $ | +239.576 $ | +5,0 % | 1 | 4.759.235 $ | +431.412 $ | +10,0 % | 1 | 4.327.823 $ | +551.162 $ | +14,6 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 4.431.538 $ | -213.188 $ | -4,6 % | 1 | 4.644.726 $ | -148.316 $ | -3,1 % | 1 | 4.793.042 $ | -47.882 $ | -1,0 % | 1 | 4.840.924 $ | +575.073 $ | +13,5 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 3.589.617 $ | -1.218.811 $ | -25,3 % | 1 | 4.808.428 $ | +672.673 $ | +16,3 % | 1 | 4.135.755 $ | -250.130 $ | -5,7 % | 1 | 4.385.885 $ | +724.531 $ | +19,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.664.147 $ | +643.844 $ | +16,0 % | 1 | 4.020.303 $ | -82.853 $ | -2,0 % | 1 | 4.103.156 $ | -8.994 $ | -0,2 % | 1 | 4.112.150 $ | +815.539 $ | +24,7 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 4.607.189 $ | +1.152.895 $ | +33,4 % | 1 | 3.454.294 $ | +1.188.835 $ | +52,5 % | 1 | 2.265.459 $ | +185.824 $ | +8,9 % | 1 | 2.079.635 $ | +309.478 $ | +17,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.490.683 $ | +1.503.107 $ | +50,3 % | 1 | 2.987.576 $ | +552.722 $ | +22,7 % | 1 | 2.434.854 $ | +422.712 $ | +21,0 % | 1 | 2.012.142 $ | +375.060 $ | +22,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.244.126 $ | +829.063 $ | +24,3 % | 1 | 3.415.063 $ | -343.605 $ | -9,1 % | 1 | 3.758.668 $ | +847.302 $ | +29,1 % | 1 | 2.911.366 $ | +800.836 $ | +37,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.218.869 $ | +493.232 $ | +13,2 % | 1 | 3.725.637 $ | -283.177 $ | -7,1 % | 1 | 4.008.814 $ | +264.480 $ | +7,1 % | 1 | 3.744.334 $ | +727.309 $ | +24,1 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 4.201.704 $ | +893.847 $ | +27,0 % | 1 | 3.307.857 $ | -286.279 $ | -8,0 % | 1 | 3.594.136 $ | +403.809 $ | +12,7 % | 1 | 3.190.327 $ | +363.267 $ | +12,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 2.438.310 $ | -845.212 $ | -25,7 % | 1 | 3.283.522 $ | +137.203 $ | +4,4 % | 1 | 3.146.319 $ | -876.058 $ | -21,8 % | 1 | 4.022.377 $ | -470.404 $ | -10,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 3.899.302 $ | +1.310.475 $ | +50,6 % | 1 | 2.588.827 $ | +487.433 $ | +23,2 % | 1 | 2.101.394 $ | +203.938 $ | +10,7 % | 1 | 1.897.456 $ | +390.843 $ | +25,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.870.503 $ | +145.237 $ | +3,9 % | 1 | 3.725.266 $ | +571.958 $ | +18,1 % | 1 | 3.153.308 $ | +327.507 $ | +11,6 % | 1 | 2.825.801 $ | +558.991 $ | +24,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 3.705.298 $ | +236.736 $ | +6,8 % | 1 | 3.468.562 $ | +410.322 $ | +13,4 % | 1 | 3.058.240 $ | +638.118 $ | +26,4 % | 1 | 2.420.122 $ | +141.501 $ | +6,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.390.143 $ | -220.919 $ | -6,1 % | 1 | 3.611.062 $ | +473.946 $ | +15,1 % | 1 | 3.137.116 $ | -221.070 $ | -6,6 % | 1 | 3.358.186 $ | -233.316 $ | -6,5 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 3.004.513 $ | +278.650 $ | +10,2 % | 1 | 2.725.863 $ | -643.355 $ | -19,1 % | 1 | 3.369.218 $ | -215.591 $ | -6,0 % | 1 | 3.584.809 $ | -101.805 $ | -2,8 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.280.271 $ | +1.738.153 $ | +112,7 % | 1 | 1.542.118 $ | -28.730 $ | -1,8 % | 1 | 1.570.848 $ | -120.012 $ | -7,1 % | 1 | 1.690.860 $ | -8.471 $ | -0,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.496.995 $ | -1.525.704 $ | -50,5 % | 1 | 3.022.699 $ | +396.777 $ | +15,1 % | 1 | 2.625.922 $ | -170.150 $ | -6,1 % | 1 | 2.796.072 $ | -273.985 $ | -8,9 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 2.220.176 $ | -368.800 $ | -14,2 % | 1 | 2.588.976 $ | +312.387 $ | +13,7 % | 1 | 2.276.589 $ | -87.955 $ | -3,7 % | 1 | 2.364.544 $ | +78.712 $ | +3,4 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.407.200 $ | +665.566 $ | +38,2 % | 1 | 1.741.634 $ | -137.027 $ | -7,3 % | 1 | 1.878.661 $ | -181.678 $ | -8,8 % | 1 | 2.060.339 $ | +613.676 $ | +42,4 % | 1 |
| Public Storage | PSA | → 0 | Stark | 2.104.666 $ | +313.607 $ | +17,5 % | 1 | 1.791.059 $ | -59.569 $ | -3,2 % | 1 | 1.850.628 $ | -389.404 $ | -17,4 % | 1 | 2.240.032 $ | +155.283 $ | +7,4 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 2.054.373 $ | +1.003.389 $ | +95,5 % | 1 | 1.050.984 $ | -198.496 $ | -15,9 % | 1 | 1.249.480 $ | -38.748 $ | -3,0 % | 1 | 1.288.228 $ | -49.729 $ | -3,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.046.726 $ | +78.898 $ | +4,0 % | 1 | 1.967.828 $ | +43.110 $ | +2,2 % | 1 | 1.924.718 $ | +51.860 $ | +2,8 % | 1 | ||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 2.010.312 $ | +62.538 $ | +3,2 % | 1 | 1.947.774 $ | +26.374 $ | +1,4 % | 1 | 1.921.400 $ | -8.660 $ | -0,4 % | 1 | 1.930.060 $ | +279.264 $ | +16,9 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.909.636 $ | -47.715 $ | -2,4 % | 1 | 1.957.351 $ | +760.568 $ | +63,6 % | 1 | 1.196.783 $ | +172.132 $ | +16,8 % | 1 | 1.024.651 $ | +20.131 $ | +2,0 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 1.929.587 $ | -6.769 $ | -0,3 % | 1 | 1.936.356 $ | +279.404 $ | +16,9 % | 1 | 1.656.952 $ | +39.141 $ | +2,4 % | 1 | 1.617.811 $ | -5.724 $ | -0,4 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 1.804.995 $ | -86.482 $ | -4,6 % | 1 | 1.891.477 $ | +9.409 $ | +0,5 % | 1 | 1.882.068 $ | +134.841 $ | +7,7 % | 1 | 1.747.227 $ | -117.077 $ | -6,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.655.271 $ | +219.249 $ | +15,3 % | 1 | 1.436.022 $ | -121.929 $ | -7,8 % | 1 | 1.557.951 $ | +86.832 $ | +5,9 % | 1 | 1.471.119 $ | +1.206 $ | +0,1 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 1.652.490 $ | +1.652.490 $ | 1 | |||||||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 1.599.823 $ | -58.081 $ | -3,5 % | 1 | ||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.385.905 $ | -142.989 $ | -9,4 % | 1 | 1.528.894 $ | +1.528.894 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 1.478.141 $ | +1.478.141 $ | 1 | ||||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.284.786 $ | +112.678 $ | +9,6 % | 1 | 1.172.108 $ | -5.448 $ | -0,5 % | 1 | 1.177.556 $ | -41.808 $ | -3,4 % | 1 | 1.219.364 $ | +180.382 $ | +17,4 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 905.444 $ | -323.532 $ | -26,3 % | 1 | 1.228.976 $ | +122.671 $ | +11,1 % | 1 | 1.106.305 $ | +174.916 $ | +18,8 % | 1 | 931.389 $ | +150.266 $ | +19,2 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 1.189.486 $ | +162.169 $ | +15,8 % | 1 | 1.027.317 $ | +115.870 $ | +12,7 % | 1 | 911.447 $ | +22.774 $ | +2,6 % | 1 | 888.673 $ | +72.075 $ | +8,8 % | 1 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 866.218 $ | -93.635 $ | -9,8 % | 1 | 959.853 $ | +496.755 $ | +107,3 % | 1 | 463.098 $ | +463.098 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 887.501 $ | +36.580 $ | +4,3 % | 1 | 850.921 $ | -97.780 $ | -10,3 % | 1 | 948.701 $ | +14.146 $ | +1,5 % | 1 | 934.555 $ | +11.288 $ | +1,2 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 896.260 $ | -14.747 $ | -1,6 % | 1 | 911.007 $ | -214.911 $ | -19,1 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 869.004 $ | +103.019 $ | +13,4 % | 1 | 765.985 $ | -40.664 $ | -5,0 % | 1 | 806.649 $ | +51.375 $ | +6,8 % | 1 | 755.274 $ | +71.857 $ | +10,5 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 830.625 $ | +116.625 $ | +16,3 % | 1 | 714.000 $ | +255.938 $ | +55,9 % | 1 | 458.062 $ | +458.062 $ | 1 | |||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 827.644 $ | +149.190 $ | +22,0 % | 1 | 678.454 $ | -75.139 $ | -10,0 % | 1 | 753.593 $ | -170.284 $ | -18,4 % | 1 | ||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 786.411 $ | +786.411 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 786.037 $ | +786.037 $ | 1 | |||||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 720.446 $ | +26.135 $ | +3,8 % | 1 | 694.311 $ | -77.318 $ | -10,0 % | 1 | 771.629 $ | +771.629 $ | 1 | |||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 555.027 $ | -104.209 $ | -15,8 % | 1 | 659.236 $ | +94.888 $ | +16,8 % | 1 | 564.348 $ | -18.985 $ | -3,3 % | 1 | 583.333 $ | +104.229 $ | +21,8 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 631.472 $ | -22.710 $ | -3,5 % | 1 | 654.182 $ | -54.306 $ | -7,7 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 458.513 $ | -195.370 $ | -29,9 % | 1 | 653.883 $ | +145.568 $ | +28,6 % | 1 | ||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 652.806 $ | +49.188 $ | +8,1 % | 1 | 603.618 $ | +71.883 $ | +13,5 % | 1 | 531.735 $ | -22.853 $ | -4,1 % | 1 | 554.588 $ | +31.865 $ | +6,1 % | 1 |
| Redwire Corp | RDW | → 0 | Sehr schwach | 652.470 $ | +652.470 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 605.711 $ | -13.693 $ | -2,2 % | 1 | ||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 538.602 $ | -57.170 $ | -9,6 % | 1 | 595.772 $ | -76.981 $ | -11,4 % | 1 | ||||||||
| Firefly Aerospace Inc. | FLY | → 0 | Schwach | 593.057 $ | +593.057 $ | 1 | |||||||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 538.813 $ | -24.071 $ | -4,3 % | 1 | 562.884 $ | +10.756 $ | +1,9 % | 1 | ||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 551.608 $ | -319.831 $ | -36,7 % | 1 | ||||||||||||
| Figure Technology Solutions, Inc. | FIGR | → 0 | Neutral | 459.114 $ | -10.584 $ | -2,3 % | 1 | 469.698 $ | -70.683 $ | -13,1 % | 1 | 540.381 $ | +540.381 $ | 1 | |||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 489.148 $ | +9.914 $ | +2,1 % | 1 | ||||||||||||
| Symbotic Inc. | SYM | → 0 | Stark | 364.455 $ | -61.571 $ | -14,5 % | 1 | 426.026 $ | +23.242 $ | +5,8 % | 1 | 402.784 $ | +402.784 $ | 1 | |||||
| SentinelOne, Inc. | S | → 0 | Schwach | 360.389 $ | +360.389 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 359.055 $ | +40.553 $ | +12,7 % | 1 | ||||||||||||
| Red Cat Holdings, Inc. | RCAT | → 0 | Neutral | 242.128 $ | -55.473 $ | -18,6 % | 1 | 297.601 $ | +69.280 $ | +30,3 % | 1 | 228.321 $ | +228.321 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 245.532 $ | -24.352 $ | -9,0 % | 1 | 269.884 $ | +38.911 $ | +16,8 % | 1 | 230.973 $ | +20.593 $ | +9,8 % | 1 | ||||
| LINDE PLC | LIN | → 0 | Stark | 208.397 $ | -37.292 $ | -15,2 % | 1 | 245.689 $ | -7.517 $ | -3,0 % | 1 | 253.206 $ | +253.206 $ | 1 | |||||
| 261.674.232 $ | +58.837.385 $ | +20,9 % | 58 | 206.165.146 $ | +6.055.728 $ | +9,1 % | 56 | 202.944.757 $ | +5.862.322 $ | +2,4 % | 59 | 201.276.490 $ | +18.586.675 $ | +8,6 % | 61 | ||||