| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 125.116.882 $ | -7.872.370 $ | +37,2 % | 59 | 124.104.055 $ | +33.124.967 $ | +143,6 % | 52 | 106.781.867 $ | +106.781.867 $ | 57 | |||||
| iSHARES TRUST | → 0 | 15.158.597 $ | -1.600.424 $ | -9,5 % | 1 | 16.759.021 $ | +11.069.835 $ | +194,6 % | 1 | 5.689.186 $ | +5.689.186 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 5.266.636 $ | -9.435.465 $ | -64,2 % | 1 | 14.702.101 $ | +9.944.093 $ | +209,0 % | 1 | 4.758.008 $ | +4.758.008 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 4.218.733 $ | -1.284.133 $ | -23,3 % | 1 | 5.502.866 $ | -3.452.803 $ | -38,6 % | 1 | 8.955.669 $ | +8.955.669 $ | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 5.909.917 $ | -809.486 $ | -12,0 % | 1 | 6.719.403 $ | +395.092 $ | +6,2 % | 1 | 6.324.311 $ | +6.324.311 $ | 1 | ||
| FIRST MAJESTIC SILVER CORP | AG | → 0 | 3.282.110 $ | -1.002.453 $ | -23,4 % | 1 | 4.284.563 $ | -849.405 $ | -16,5 % | 1 | 5.133.968 $ | +5.133.968 $ | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 4.998.556 $ | +311.500 $ | +6,6 % | 1 | 4.687.056 $ | -346.454 $ | -6,9 % | 1 | 5.033.510 $ | +5.033.510 $ | 1 | |
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 3.259.511 $ | -990.648 $ | -23,3 % | 1 | 4.250.159 $ | -599.209 $ | -12,4 % | 1 | 4.849.368 $ | +4.849.368 $ | 1 | ||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 3.448.135 $ | -703.511 $ | -16,9 % | 1 | 4.151.646 $ | -345.409 $ | -7,7 % | 1 | 4.497.055 $ | +4.497.055 $ | 1 | |
| Wheaton Precious Metals Corp. | WPM | → 0 | 3.485.299 $ | -666.517 $ | -16,1 % | 1 | 4.151.816 $ | +439.465 $ | +11,8 % | 1 | 3.712.351 $ | +3.712.351 $ | 1 | ||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 3.928.873 $ | -162.863 $ | -4,0 % | 1 | 4.091.736 $ | +1.270.756 $ | +45,0 % | 1 | 2.820.980 $ | +2.820.980 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.582.744 $ | -480.111 $ | -11,8 % | 1 | 4.062.855 $ | +810.186 $ | +24,9 % | 1 | 3.252.669 $ | +3.252.669 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 3.904.887 $ | +147.011 $ | +3,9 % | 1 | 3.757.876 $ | +82.266 $ | +2,2 % | 1 | 3.675.610 $ | +3.675.610 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | 3.295.686 $ | -432.565 $ | -11,6 % | 1 | 3.728.251 $ | +492.167 $ | +15,2 % | 1 | 3.236.084 $ | +3.236.084 $ | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.287.395 $ | +607.310 $ | +22,7 % | 1 | 2.680.085 $ | +763 $ | +0,0 % | 1 | 2.679.322 $ | +2.679.322 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.032.197 $ | +1.739.632 $ | +134,6 % | 1 | 1.292.565 $ | -149.119 $ | -10,3 % | 1 | 1.441.684 $ | +1.441.684 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 2.947.441 $ | +204.066 $ | +7,4 % | 1 | 2.743.375 $ | +595.225 $ | +27,7 % | 1 | 2.148.150 $ | +2.148.150 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 2.944.806 $ | +509.715 $ | +20,9 % | 1 | 2.435.091 $ | +1.433.750 $ | +143,2 % | 1 | 1.001.341 $ | +1.001.341 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.923.723 $ | +1.711.295 $ | +141,1 % | 1 | 1.212.428 $ | -142.127 $ | -10,5 % | 1 | 1.354.555 $ | +1.354.555 $ | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 2.419.094 $ | -501.593 $ | -17,2 % | 1 | 2.920.687 $ | +2.920.687 $ | 1 | |||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.826.498 $ | +1.423.963 $ | +101,5 % | 1 | 1.402.535 $ | -889.739 $ | -38,8 % | 1 | 2.292.274 $ | +2.292.274 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 2.783.340 $ | +284.290 $ | +11,4 % | 1 | 2.499.050 $ | +116.320 $ | +4,9 % | 1 | 2.382.730 $ | +2.382.730 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 2.715.481 $ | +161.786 $ | +6,3 % | 1 | 2.553.695 $ | +522.258 $ | +25,7 % | 1 | 2.031.437 $ | +2.031.437 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 2.706.228 $ | +154.179 $ | +6,0 % | 1 | 2.552.049 $ | +593.548 $ | +30,3 % | 1 | 1.958.501 $ | +1.958.501 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.410.829 $ | -73.900 $ | -5,0 % | 1 | 1.484.729 $ | -1.112.716 $ | -42,8 % | 1 | 2.597.445 $ | +2.597.445 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.552.374 $ | +43.555 $ | +1,7 % | 1 | 2.508.819 $ | +412.107 $ | +19,7 % | 1 | 2.096.712 $ | +2.096.712 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.301.747 $ | -195.562 $ | -7,8 % | 1 | 2.497.309 $ | +2.497.309 $ | 1 | |||||
| HERSHEY CO | HSY | → 0 | Stark | 2.454.016 $ | +16.081 $ | +0,7 % | 1 | 2.437.935 $ | +395.000 $ | +19,3 % | 1 | 2.042.935 $ | +2.042.935 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 2.307.034 $ | +2.307.034 $ | 1 | |||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 2.240.817 $ | +191.026 $ | +9,3 % | 1 | 2.049.791 $ | +1.053.011 $ | +105,6 % | 1 | 996.780 $ | +996.780 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 2.095.343 $ | -22.795 $ | -1,1 % | 1 | 2.118.138 $ | +2.118.138 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 203.566 $ | -11.291 $ | -5,3 % | 1 | 214.857 $ | -1.873.332 $ | -89,7 % | 1 | 2.088.189 $ | +2.088.189 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.370.290 $ | -707.678 $ | -34,1 % | 1 | 2.077.968 $ | +2.077.968 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.194.065 $ | -869.230 $ | -42,1 % | 1 | 2.063.295 $ | +2.063.295 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.057.109 $ | -956.682 $ | -47,5 % | 1 | 2.013.791 $ | +2.013.791 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.964.059 $ | +1.964.059 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.635.823 $ | +1.635.823 $ | 1 | ||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.502.503 $ | -102.801 $ | -6,4 % | 1 | 1.605.304 $ | +1.605.304 $ | 1 | |||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 1.580.771 $ | +1.500.570 $ | +1.871,0 % | 1 | 80.201 $ | +25.916 $ | +47,7 % | 1 | 54.285 $ | +54.285 $ | 1 | |
| GSK plc | GSK | → 0 | 235.369 $ | +5.667 $ | +2,5 % | 1 | 229.702 $ | -1.220.563 $ | -84,2 % | 1 | 1.450.265 $ | +1.450.265 $ | 1 | ||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 1.386.732 $ | +172.279 $ | +14,2 % | 1 | 1.214.453 $ | +1.214.453 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.376.679 $ | +1.376.679 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.369.819 $ | +108.153 $ | +8,6 % | 1 | 1.261.666 $ | +1.261.666 $ | 1 | |||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 1.234.559 $ | -91.679 $ | -6,9 % | 1 | 1.326.238 $ | +1.326.238 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.155.513 $ | -170.403 $ | -12,9 % | 1 | 1.325.916 $ | +1.325.916 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.234.336 $ | +1.234.336 $ | 1 | |||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 949.699 $ | -205.691 $ | -17,8 % | 1 | 1.155.390 $ | +1.155.390 $ | 1 | ||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.147.983 $ | +1.147.983 $ | 1 | |||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 1.011.812 $ | -15.852 $ | -1,5 % | 1 | 1.027.664 $ | +1.027.664 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.006.307 $ | +1.006.307 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 289.200 $ | +1.000 $ | +0,3 % | 1 | 288.200 $ | +19.050 $ | +7,1 % | 1 | 269.150 $ | +269.150 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 233.540 $ | +12.186 $ | +5,5 % | 1 | 221.354 $ | +221.354 $ | 1 | |||||
| BLACK HILLS CORP /SD/ | BKH | → 0 | Neutral | 231.013 $ | +18.269 $ | +8,6 % | 1 | 212.744 $ | +212.744 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 229.617 $ | +8.197 $ | +3,7 % | 1 | 221.420 $ | +216.966 $ | +4.871,3 % | 1 | 4.454 $ | +4.454 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 172.127 $ | +172.127 $ | 1 | |||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 124.105 $ | +124.105 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 80.578 $ | +80.578 $ | 1 | |||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 80.214 $ | +21.678 $ | +37,0 % | 1 | 58.536 $ | +58.536 $ | 1 | |||||||
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 65.556 $ | +65.556 $ | 1 | ||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 37.349 $ | +1.564 $ | +4,4 % | 1 | 35.785 $ | +4.305 $ | +13,7 % | 1 | 31.480 $ | +31.480 $ | 1 | |
| Kraft Heinz Co | KHC | → 0 | Stark | 33.659 $ | +1.611 $ | +5,0 % | 1 | 32.048 $ | -2.508 $ | -7,3 % | 1 | 34.556 $ | +34.556 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 29.328 $ | +440 $ | +1,5 % | 1 | 28.888 $ | -1.064 $ | -3,6 % | 1 | 29.952 $ | +29.952 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 23.176 $ | +658 $ | +2,9 % | 1 | 22.518 $ | +1.570 $ | +7,5 % | 1 | 20.948 $ | +20.948 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 21.984 $ | +21.984 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 16.598 $ | +4.035 $ | +32,1 % | 1 | 12.563 $ | +12.563 $ | 1 | |||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 6.493 $ | -6.617 $ | -50,5 % | 1 | 13.110 $ | +1.795 $ | +15,9 % | 1 | 11.315 $ | +11.315 $ | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 11.416 $ | -1.187 $ | -9,4 % | 1 | 12.603 $ | +12.603 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.776 $ | +11.776 $ | 1 | ||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 8.850 $ | +839 $ | +10,5 % | 1 | 8.011 $ | -1.245 $ | -13,5 % | 1 | 9.256 $ | +9.256 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 6.712 $ | +6.712 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 6.411 $ | +6.411 $ | 1 | ||||||||||
| THOMSON REUTERS CORP | → 0 | 3.033 $ | +3.033 $ | 1 | |||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 2.397 $ | +2.397 $ | 1 | |||||||||
| PERPETUA RESOURCES CORP. | PPTA | → 0 | Neutral | 1.404 $ | +1.404 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 1.308 $ | +1.308 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 899 $ | +899 $ | 1 | |||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 680 $ | +680 $ | 1 | |||||||||
| 125.116.882 $ | -7.872.370 $ | +37,2 % | 59 | 124.104.055 $ | +33.124.967 $ | +143,6 % | 52 | 106.781.867 $ | +106.781.867 $ | 57 | |||||