| 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 | ||||
| 268.368.910 $ | +73.100.685 $ | +35,2 % | 57 | 199.744.141 $ | -1.153.583 $ | -1,1 % | 53 | 216.350.908 $ | +54.815.904 $ | +41,9 % | 53 | 162.693.548 $ | +13.807.039 $ | +17,0 % | 53 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 8.458.572 $ | +2.448.063 $ | +40,7 % | 1 | 6.010.509 $ | -884.948 $ | -12,8 % | 1 | 6.895.457 $ | +1.995.103 $ | +40,7 % | 1 | 4.900.354 $ | +731.094 $ | +17,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 8.112.350 $ | +8.112.350 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 7.692.143 $ | +2.119.856 $ | +38,0 % | 1 | 5.572.287 $ | -1.726.827 $ | -23,7 % | 1 | 7.299.114 $ | +2.311.067 $ | +46,3 % | 1 | 4.988.047 $ | -92.347 $ | -1,8 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 7.603.958 $ | +3.640.592 $ | +91,9 % | 1 | 3.963.366 $ | -752.542 $ | -16,0 % | 1 | 4.715.908 $ | -1.197.256 $ | -20,2 % | 1 | 5.913.164 $ | +950.518 $ | +19,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 7.236.561 $ | +4.211.261 $ | +139,2 % | 1 | 3.025.300 $ | +11.912 $ | +0,4 % | 1 | 3.013.388 $ | +790.818 $ | +35,6 % | 1 | 2.222.570 $ | -30.322 $ | -1,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 7.140.155 $ | +3.291.092 $ | +85,5 % | 1 | 3.849.063 $ | +515.532 $ | +15,5 % | 1 | 3.333.531 $ | +1.212.599 $ | +57,2 % | 1 | 2.120.932 $ | +289.357 $ | +15,8 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 7.020.040 $ | +2.570.823 $ | +57,8 % | 1 | 4.449.217 $ | -219.661 $ | -4,7 % | 1 | 4.668.878 $ | +595.114 $ | +14,6 % | 1 | 4.073.764 $ | +2.272.936 $ | +126,2 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 6.489.967 $ | +87.653 $ | +1,4 % | 1 | 6.402.314 $ | +1.410.451 $ | +28,3 % | 1 | 4.991.863 $ | +3.218.283 $ | +181,5 % | 1 | 1.773.580 $ | -1.640.874 $ | -48,1 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 6.365.641 $ | +676.279 $ | +11,9 % | 1 | 5.689.362 $ | +323.169 $ | +6,0 % | 1 | 5.366.193 $ | +1.670.004 $ | +45,2 % | 1 | 3.696.189 $ | -219.850 $ | -5,6 % | 1 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 6.312.351 $ | +2.037.893 $ | +47,7 % | 1 | 4.274.458 $ | -208.551 $ | -4,7 % | 1 | 4.483.009 $ | +2.946.272 $ | +191,7 % | 1 | 1.536.737 $ | -23.824 $ | -1,5 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 6.310.435 $ | +1.261.700 $ | +25,0 % | 1 | 5.048.735 $ | +2.453.456 $ | +94,5 % | 1 | 2.595.279 $ | -110.039 $ | -4,1 % | 1 | ||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 6.259.865 $ | +2.052.377 $ | +48,8 % | 1 | 4.207.488 $ | +2.300.677 $ | +120,7 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.133.759 $ | +1.803.581 $ | +41,7 % | 1 | 4.330.178 $ | -630.536 $ | -12,7 % | 1 | 4.960.714 $ | +1.187.507 $ | +31,5 % | 1 | 3.773.207 $ | +1.959.324 $ | +108,0 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 6.082.707 $ | +1.674.467 $ | +38,0 % | 1 | 4.408.240 $ | -1.381.301 $ | -23,9 % | 1 | 5.789.541 $ | +2.201.800 $ | +61,4 % | 1 | 3.587.741 $ | -1.768.144 $ | -33,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 5.664.668 $ | +1.699.390 $ | +42,9 % | 1 | 3.965.278 $ | +1.807.190 $ | +83,7 % | 1 | 2.158.088 $ | +495.862 $ | +29,8 % | 1 | 1.662.226 $ | +257.268 $ | +18,3 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 3.683.655 $ | -1.980.485 $ | -35,0 % | 1 | 5.664.140 $ | +2.050.119 $ | +56,7 % | 1 | 3.614.021 $ | +427.159 $ | +13,4 % | 1 | 3.186.862 $ | -277.030 $ | -8,0 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 5.609.450 $ | +1.689.313 $ | +43,1 % | 1 | 3.920.137 $ | -500.816 $ | -11,3 % | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 5.605.024 $ | +215.287 $ | +4,0 % | 1 | 5.389.737 $ | +1.434.678 $ | +36,3 % | 1 | 3.955.059 $ | +319.683 $ | +8,8 % | 1 | 3.635.376 $ | -357.865 $ | -9,0 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 5.589.228 $ | +2.000.214 $ | +55,7 % | 1 | 3.589.014 $ | -778.312 $ | -17,8 % | 1 | 4.367.326 $ | +2.737.505 $ | +168,0 % | 1 | 1.629.821 $ | +5.822 $ | +0,4 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Neutral | 5.564.249 $ | +540.731 $ | +10,8 % | 1 | 5.023.518 $ | +1.115.571 $ | +28,5 % | 1 | 3.907.947 $ | +1.572.824 $ | +67,4 % | 1 | 2.335.123 $ | -314.119 $ | -11,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 5.533.918 $ | +1.177.311 $ | +27,0 % | 1 | 4.356.607 $ | +16.804 $ | +0,4 % | 1 | 4.339.803 $ | +1.500.024 $ | +52,8 % | 1 | 2.839.779 $ | -209.473 $ | -6,9 % | 1 |
| 3M CO | MMM | → 0 | Stark | 5.470.291 $ | +1.494.620 $ | +37,6 % | 1 | 3.975.671 $ | -717.661 $ | -15,3 % | 1 | 4.693.332 $ | +1.234.680 $ | +35,7 % | 1 | 3.458.652 $ | -137.866 $ | -3,8 % | 1 |
| Amcor plc | AMCR | → 0 | Stark | 5.314.016 $ | +1.367.874 $ | +34,7 % | 1 | 3.946.142 $ | +1.682.558 $ | +74,3 % | 1 | 2.263.584 $ | +2.263.584 $ | 1 | |||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 5.195.100 $ | +1.277.338 $ | +32,6 % | 1 | 3.917.762 $ | -324.439 $ | -7,6 % | 1 | 4.242.201 $ | +792.066 $ | +23,0 % | 1 | 3.450.135 $ | -176.090 $ | -4,9 % | 1 |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 5.150.855 $ | +1.502.319 $ | +41,2 % | 1 | 3.648.536 $ | -254.245 $ | -6,5 % | 1 | 3.902.781 $ | +397.705 $ | +11,3 % | 1 | 3.505.076 $ | +1.989.456 $ | +131,3 % | 1 |
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 5.146.958 $ | +1.671.821 $ | +48,1 % | 1 | 3.475.137 $ | -1.230.629 $ | -26,2 % | 1 | 4.705.766 $ | +914.187 $ | +24,1 % | 1 | 3.791.579 $ | -655.719 $ | -14,7 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 5.125.838 $ | +362.938 $ | +7,6 % | 1 | 4.762.900 $ | +47.981 $ | +1,0 % | 1 | 4.714.919 $ | +1.040.166 $ | +28,3 % | 1 | 3.674.753 $ | +1.843.358 $ | +100,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 5.115.815 $ | +1.464.454 $ | +40,1 % | 1 | 3.651.361 $ | -886.125 $ | -19,5 % | 1 | 4.537.486 $ | +1.176.600 $ | +35,0 % | 1 | 3.360.886 $ | -344.771 $ | -9,3 % | 1 |
| Carlyle Group Inc. | CG | → 0 | Neutral | 4.197.314 $ | +289.531 $ | +7,4 % | 1 | 3.907.783 $ | -1.203.340 $ | -23,5 % | 1 | 5.111.123 $ | +993.927 $ | +24,1 % | 1 | 4.117.196 $ | +541.144 $ | +15,1 % | 1 |
| METLIFE INC | MET | → 0 | Sehr stark | 5.089.038 $ | +1.644.055 $ | +47,7 % | 1 | 3.444.983 $ | -674.975 $ | -16,4 % | 1 | 4.119.958 $ | +2.552.210 $ | +162,8 % | 1 | 1.567.748 $ | -54.967 $ | -3,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 5.042.932 $ | +1.989.958 $ | +65,2 % | 1 | 3.052.974 $ | -1.277.536 $ | -29,5 % | 1 | 4.330.510 $ | -387.010 $ | -8,2 % | 1 | 4.717.520 $ | -1.452.219 $ | -23,5 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 4.909.740 $ | +1.515.716 $ | +44,7 % | 1 | 3.394.024 $ | -361.439 $ | -9,6 % | 1 | 3.755.463 $ | +567.011 $ | +17,8 % | 1 | 3.188.452 $ | +80.613 $ | +2,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 4.855.575 $ | +1.739.349 $ | +55,8 % | 1 | 3.116.226 $ | -92.687 $ | -2,9 % | 1 | 3.208.913 $ | -786.028 $ | -19,7 % | 1 | 3.994.941 $ | +384.340 $ | +10,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 4.788.689 $ | +3.303.751 $ | +222,5 % | 1 | 1.484.938 $ | -178.786 $ | -10,7 % | 1 | 1.663.724 $ | -1.566.045 $ | -48,5 % | 1 | 3.229.769 $ | +127.628 $ | +4,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 4.723.557 $ | +621.027 $ | +15,1 % | 1 | 4.102.530 $ | -382.081 $ | -8,5 % | 1 | 4.484.611 $ | +736.574 $ | +19,7 % | 1 | 3.748.037 $ | +2.086.674 $ | +125,6 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 4.644.027 $ | +998.614 $ | +27,4 % | 1 | 3.645.413 $ | -659.772 $ | -15,3 % | 1 | 4.305.185 $ | +1.157.746 $ | +36,8 % | 1 | 3.147.439 $ | -2.335.036 $ | -42,6 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 4.482.721 $ | +659.224 $ | +17,2 % | 1 | 3.823.497 $ | +181.091 $ | +5,0 % | 1 | 3.642.406 $ | +1.182.697 $ | +48,1 % | 1 | 2.459.709 $ | +1.635.886 $ | +198,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 4.462.128 $ | +176.152 $ | +4,1 % | 1 | 4.285.976 $ | +561.991 $ | +15,1 % | 1 | 3.723.985 $ | +672.141 $ | +22,0 % | 1 | 3.051.844 $ | -131.703 $ | -4,1 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 4.403.976 $ | +1.175.028 $ | +36,4 % | 1 | 3.228.948 $ | -768.020 $ | -19,2 % | 1 | 3.996.968 $ | +1.204.391 $ | +43,1 % | 1 | 2.792.577 $ | -272.364 $ | -8,9 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 3.926.619 $ | +530.850 $ | +15,6 % | 1 | 3.395.769 $ | -923.131 $ | -21,4 % | 1 | 4.318.900 $ | +1.261.479 $ | +41,3 % | 1 | 3.057.421 $ | -593.662 $ | -16,3 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 3.888.234 $ | +991.352 $ | +34,2 % | 1 | 2.896.882 $ | -487.802 $ | -14,4 % | 1 | 3.384.684 $ | -836.519 $ | -19,8 % | 1 | 4.221.203 $ | -115.230 $ | -2,7 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 4.130.792 $ | +998.901 $ | +31,9 % | 1 | 3.131.891 $ | +48.860 $ | +1,6 % | 1 | 3.083.031 $ | +859.520 $ | +38,7 % | 1 | 2.223.511 $ | -290.732 $ | -11,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 3.988.618 $ | +845.257 $ | +26,9 % | 1 | 3.143.361 $ | -704.370 $ | -18,3 % | 1 | 3.847.731 $ | +929.736 $ | +31,9 % | 1 | 2.917.995 $ | -137.835 $ | -4,5 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 3.935.610 $ | +914.428 $ | +30,3 % | 1 | 3.021.182 $ | -452.576 $ | -13,0 % | 1 | 3.473.758 $ | +100.212 $ | +3,0 % | 1 | 3.373.546 $ | +3.373.546 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 3.843.876 $ | +148.636 $ | +4,0 % | 1 | 3.695.240 $ | +528.169 $ | +16,7 % | 1 | 3.167.071 $ | +680.506 $ | +27,4 % | 1 | 2.486.565 $ | +40.260 $ | +1,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.772.353 $ | +668.548 $ | +21,5 % | 1 | 3.103.805 $ | -734.618 $ | -19,1 % | 1 | 3.838.423 $ | +427.228 $ | +12,5 % | 1 | 3.411.195 $ | +3.411.195 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Schwach | 3.748.381 $ | +2.236.180 $ | +147,9 % | 1 | 1.512.201 $ | +1.512.201 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Neutral | 1.774.624 $ | -1.971.978 $ | -52,6 % | 1 | 3.746.602 $ | +188.442 $ | +5,3 % | 1 | 3.558.160 $ | +805.046 $ | +29,2 % | 1 | 2.753.114 $ | -17.760 $ | -0,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.058.185 $ | -1.581.309 $ | -43,4 % | 1 | 3.639.494 $ | +229.175 $ | +6,7 % | 1 | 3.410.319 $ | +1.354.789 $ | +65,9 % | 1 | 2.055.530 $ | +5.286 $ | +0,3 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 3.600.895 $ | +1.036.433 $ | +40,4 % | 1 | 2.564.462 $ | -308.381 $ | -10,7 % | 1 | 2.872.843 $ | +36.399 $ | +1,3 % | 1 | 2.836.444 $ | +1.557.815 $ | +121,8 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 3.583.869 $ | +1.322.922 $ | +58,5 % | 1 | 2.260.947 $ | +400.747 $ | +21,5 % | 1 | ||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 3.577.777 $ | +787.989 $ | +28,2 % | 1 | 2.789.788 $ | -36.997 $ | -1,3 % | 1 | 2.826.785 $ | +549.307 $ | +24,1 % | 1 | 2.277.478 $ | -12.304 $ | -0,5 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 3.313.401 $ | +537.173 $ | +19,3 % | 1 | 2.776.228 $ | -412.428 $ | -12,9 % | 1 | 3.188.656 $ | +1.896.079 $ | +146,7 % | 1 | 1.292.577 $ | +81.035 $ | +6,7 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 3.239.737 $ | +711.232 $ | +28,1 % | 1 | 2.528.505 $ | -642.341 $ | -20,3 % | 1 | 3.170.846 $ | +932.819 $ | +41,7 % | 1 | 2.238.027 $ | -253.371 $ | -10,2 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Schwach | 3.113.492 $ | +3.113.492 $ | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 2.724.164 $ | +889.645 $ | +48,5 % | 1 | ||||||||||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 2.667.166 $ | +320.776 $ | +13,7 % | 1 | 2.346.390 $ | -98.637 $ | -4,0 % | 1 | 2.445.027 $ | +170.265 $ | +7,5 % | 1 | 2.274.762 $ | -73.567 $ | -3,1 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 2.423.617 $ | +2.423.617 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 2.265.327 $ | +119.972 $ | +5,6 % | 1 | 2.145.355 $ | +2.145.355 $ | 1 | |||||||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 1.764.399 $ | -404.763 $ | -18,7 % | 1 | 2.169.162 $ | +2.169.162 $ | 1 | |||||||||
| INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | → 0 | 1.158.544 $ | +80.959 $ | +7,5 % | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 204.127 $ | +204.127 $ | 1 | |||||||||||||||
| 268.368.910 $ | +73.100.685 $ | +35,2 % | 57 | 199.744.141 $ | -1.153.583 $ | -1,1 % | 53 | 216.350.908 $ | +54.815.904 $ | +41,9 % | 53 | 162.693.548 $ | +13.807.039 $ | +17,0 % | 53 | ||||