| 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 | ||||
| 272.611.896 $ | +31.398.873 $ | +17,0 % | 112 | 251.103.530 $ | +14.076.427 $ | +10,5 % | 107 | 237.722.467 $ | +20.528.398 $ | +29,3 % | 107 | 229.012.943 $ | +29.448.252 $ | +25,2 % | 107 | ||||
| ISHARES TR | → 0 | 19.888.212 $ | +2.698.613 $ | +15,7 % | 1 | 17.189.599 $ | +3.473.192 $ | +25,3 % | 1 | 13.716.407 $ | +1.591.525 $ | +13,1 % | 1 | 12.124.882 $ | +3.367.987 $ | +38,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 15.581.496 $ | +472.916 $ | +3,1 % | 1 | 15.108.580 $ | +9.633.410 $ | +175,9 % | 1 | 5.475.170 $ | +983.609 $ | +21,9 % | 1 | 4.491.561 $ | +1.162.844 $ | +34,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.580.223 $ | +2.751.569 $ | +28,0 % | 1 | 9.828.654 $ | +584.708 $ | +6,3 % | 1 | 9.243.946 $ | -2.105.995 $ | -18,6 % | 1 | 11.349.941 $ | +679.089 $ | +6,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 11.730.756 $ | +426.389 $ | +3,8 % | 1 | 11.304.367 $ | -1.188.144 $ | -9,5 % | 1 | 12.492.511 $ | +542.029 $ | +4,5 % | 1 | 11.950.482 $ | +2.980.926 $ | +33,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.348.588 $ | -1.963.900 $ | -23,6 % | 1 | 8.312.488 $ | -1.685.264 $ | -16,9 % | 1 | 9.997.752 $ | +193.634 $ | +2,0 % | 1 | 9.804.118 $ | +3.485.890 $ | +55,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.777.055 $ | +44.221 $ | +0,5 % | 1 | 8.732.834 $ | +1.888.572 $ | +27,6 % | 1 | 6.844.262 $ | -1.242.263 $ | -15,4 % | 1 | 8.086.525 $ | +2.600.125 $ | +47,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 7.997.281 $ | +2.625.228 $ | +48,9 % | 1 | 5.372.053 $ | +1.516.887 $ | +39,3 % | 1 | 3.855.166 $ | -1.465.765 $ | -27,5 % | 1 | 5.320.931 $ | +488.612 $ | +10,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 7.745.919 $ | +1.424.319 $ | +22,5 % | 1 | 6.321.600 $ | -365.760 $ | -5,5 % | 1 | 6.687.360 $ | -192.275 $ | -2,8 % | 1 | 6.879.635 $ | +866.884 $ | +14,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 7.686.728 $ | +1.155.659 $ | +17,7 % | 1 | 6.531.069 $ | -913.194 $ | -12,3 % | 1 | 7.444.263 $ | +1.374.473 $ | +22,6 % | 1 | 6.069.790 $ | +967.789 $ | +19,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 6.064.660 $ | +469.874 $ | +8,4 % | 1 | 5.594.786 $ | -1.524.912 $ | -21,4 % | 1 | 7.119.698 $ | -192.298 $ | -2,6 % | 1 | 7.311.996 $ | +206.871 $ | +2,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 6.999.059 $ | +373.799 $ | +5,6 % | 1 | 6.625.260 $ | +141.606 $ | +2,2 % | 1 | 6.483.654 $ | +1.106.552 $ | +20,6 % | 1 | 5.377.102 $ | +82.445 $ | +1,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 6.988.377 $ | +820.013 $ | +13,3 % | 1 | 6.168.364 $ | -675.624 $ | -9,9 % | 1 | 6.843.988 $ | +243.875 $ | +3,7 % | 1 | 6.600.113 $ | -361.769 $ | -5,2 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 6.184.416 $ | -563.228 $ | -8,3 % | 1 | 6.747.644 $ | +585.856 $ | +9,5 % | 1 | 6.161.788 $ | -165.310 $ | -2,6 % | 1 | 6.327.098 $ | +1.536.184 $ | +32,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 6.588.632 $ | +667.628 $ | +11,3 % | 1 | 5.921.004 $ | -268.277 $ | -4,3 % | 1 | 6.189.281 $ | +556.754 $ | +9,9 % | 1 | 5.632.527 $ | +28.462 $ | +0,5 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 6.484.923 $ | +1.121.272 $ | +20,9 % | 1 | 5.363.651 $ | -116.707 $ | -2,1 % | 1 | 5.480.358 $ | +464.075 $ | +9,3 % | 1 | 5.016.283 $ | +267.530 $ | +5,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 6.003.759 $ | +860.723 $ | +16,7 % | 1 | 5.143.036 $ | -1.083.569 $ | -17,4 % | 1 | 6.226.605 $ | +209.084 $ | +3,5 % | 1 | 6.017.521 $ | +47.070 $ | +0,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 4.395.122 $ | -1.797.601 $ | -29,0 % | 1 | 6.192.723 $ | +191.131 $ | +3,2 % | 1 | 6.001.592 $ | +1.521.293 $ | +34,0 % | 1 | 4.480.299 $ | +1.355.404 $ | +43,4 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 5.517.482 $ | +1.205.829 $ | +28,0 % | 1 | 4.311.653 $ | -1.569.618 $ | -26,7 % | 1 | 5.881.271 $ | +520.041 $ | +9,7 % | 1 | 5.361.230 $ | +301.886 $ | +6,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 5.618.615 $ | +67.475 $ | +1,2 % | 1 | 5.551.140 $ | +4.344.112 $ | +359,9 % | 1 | 1.207.028 $ | +297.685 $ | +32,7 % | 1 | 909.343 $ | -320.682 $ | -26,1 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 5.464.720 $ | +43.994 $ | +0,8 % | 1 | 5.420.726 $ | +76.559 $ | +1,4 % | 1 | 5.344.167 $ | +1.325.590 $ | +33,0 % | 1 | 4.018.577 $ | +911.243 $ | +29,3 % | 1 | |
| VANGUARD GROUP INC | → 0 | 5.127.272 $ | +995.494 $ | +24,1 % | 1 | 4.131.778 $ | +1.340.661 $ | +48,0 % | 1 | 2.791.117 $ | +477.931 $ | +20,7 % | 1 | 2.313.186 $ | +717.671 $ | +45,0 % | 1 | ||
| Eaton Corp plc | ETN | → 0 | Neutral | 5.112.590 $ | +833.343 $ | +19,5 % | 1 | 4.279.247 $ | +619.762 $ | +16,9 % | 1 | 3.659.485 $ | +3.293.790 $ | +900,7 % | 1 | 365.695 $ | +365.695 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.676.071 $ | -13.003 $ | -0,3 % | 1 | 4.689.074 $ | -409.213 $ | -8,0 % | 1 | 5.098.287 $ | +648.984 $ | +14,6 % | 1 | 4.449.303 $ | -431.074 $ | -8,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 4.825.494 $ | +4.186.914 $ | +655,7 % | 1 | 638.580 $ | +150.527 $ | +30,8 % | 1 | 488.053 $ | +488.053 $ | 1 | |||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 3.896.444 $ | -157.162 $ | -3,9 % | 1 | 4.053.606 $ | -450.009 $ | -10,0 % | 1 | 4.503.615 $ | -68.805 $ | -1,5 % | 1 | 4.572.420 $ | +694.732 $ | +17,9 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 4.355.453 $ | +898.113 $ | +26,0 % | 1 | 3.457.340 $ | -636.736 $ | -15,6 % | 1 | 4.094.076 $ | +418.284 $ | +11,4 % | 1 | 3.675.792 $ | +115.856 $ | +3,3 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 4.275.137 $ | -38.867 $ | -0,9 % | 1 | 4.314.004 $ | -1.943 $ | -0,0 % | 1 | 4.315.947 $ | +81.699 $ | +1,9 % | 1 | 4.234.248 $ | +44.742 $ | +1,1 % | 1 |
| YELP INC | YELP | → 0 | Stark | 4.107.681 $ | -108.138 $ | -2,6 % | 1 | 4.215.819 $ | +2.121.983 $ | +101,3 % | 1 | 2.093.836 $ | -562.535 $ | -21,2 % | 1 | 2.656.371 $ | +2.656.371 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 3.669.850 $ | -441.311 $ | -10,7 % | 1 | 4.111.161 $ | +980.114 $ | +31,3 % | 1 | 3.131.047 $ | -614.523 $ | -16,4 % | 1 | ||||
| Public Storage | PSA | → 0 | Stark | 4.090.918 $ | +109.932 $ | +2,8 % | 1 | 3.980.986 $ | +226.833 $ | +6,0 % | 1 | 3.754.153 $ | -72.839 $ | -1,9 % | 1 | 3.826.992 $ | -367.214 $ | -8,8 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 292.756 $ | +28.216 $ | +10,7 % | 1 | 264.540 $ | -3.351.296 $ | -92,7 % | 1 | 3.615.836 $ | -400.975 $ | -10,0 % | 1 | 4.016.811 $ | +268.049 $ | +7,2 % | 1 |
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 3.745.066 $ | +389.069 $ | +11,6 % | 1 | ||||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 2.764.301 $ | -562.790 $ | -16,9 % | 1 | 3.327.091 $ | -138.016 $ | -4,0 % | 1 | 3.465.107 $ | +3.262.099 $ | +1.606,9 % | 1 | 203.008 $ | -20.160 $ | -9,0 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 3.269.183 $ | +330.367 $ | +11,2 % | 1 | 2.938.816 $ | +257.375 $ | +9,6 % | 1 | 2.681.441 $ | +2.681.441 $ | 1 | |||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 1.783.570 $ | -1.468.723 $ | -45,2 % | 1 | 3.252.293 $ | +178.741 $ | +5,8 % | 1 | 3.073.552 $ | -187.601 $ | -5,8 % | 1 | ||||
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Stark | 3.154.767 $ | -1.127.439 $ | -26,3 % | 1 | ||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 3.059.160 $ | +3.059.160 $ | 1 | |||||||||||||
| RESMED INC | RMD | → 0 | Stark | 2.290.500 $ | +55.046 $ | +2,5 % | 1 | 2.235.454 $ | -789.154 $ | -26,1 % | 1 | 3.024.608 $ | +211.722 $ | +7,5 % | 1 | 2.812.886 $ | -27.565 $ | -1,0 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 2.767.295 $ | +386.071 $ | +16,2 % | 1 | 2.381.224 $ | -523.772 $ | -18,0 % | 1 | 2.904.996 $ | +127.877 $ | +4,6 % | 1 | 2.777.119 $ | +135.356 $ | +5,1 % | 1 |
| INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | → 0 | 2.895.083 $ | -537.647 $ | -15,7 % | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 2.468.535 $ | +461.997 $ | +23,0 % | 1 | 2.006.538 $ | +526.179 $ | +35,5 % | 1 | 1.480.359 $ | +275.813 $ | +22,9 % | 1 | 1.204.546 $ | +336.181 $ | +38,7 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.501.584 $ | -772.264 $ | -34,0 % | 1 | 2.273.848 $ | +1.133.984 $ | +99,5 % | 1 | 1.139.864 $ | +485.051 $ | +74,1 % | 1 | 654.813 $ | +303.451 $ | +86,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.890.734 $ | +232.680 $ | +14,0 % | 1 | 1.658.054 $ | +200.771 $ | +13,8 % | 1 | 1.457.283 $ | +137.753 $ | +10,4 % | 1 | 1.319.530 $ | +102.521 $ | +8,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.302.090 $ | -560.597 $ | -30,1 % | 1 | 1.862.687 $ | +1.058.614 $ | +131,7 % | 1 | 804.073 $ | -804.199 $ | -50,0 % | 1 | 1.608.272 $ | +872.727 $ | +118,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.752.235 $ | -98.991 $ | -5,3 % | 1 | 1.851.226 $ | +522.182 $ | +39,3 % | 1 | 1.329.044 $ | +570.987 $ | +75,3 % | 1 | 758.057 $ | -88.200 $ | -10,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.332.120 $ | +272.488 $ | +25,7 % | 1 | 1.059.632 $ | -132.040 $ | -11,1 % | 1 | 1.191.672 $ | +243.216 $ | +25,6 % | 1 | 948.456 $ | +324.756 $ | +52,1 % | 1 |
| Teladoc Health, Inc. | TDOC | → 0 | Neutral | 1.281.484 $ | -38.947 $ | -2,9 % | 1 | 1.320.431 $ | -9.390 $ | -0,7 % | 1 | 1.329.821 $ | +17.279 $ | +1,3 % | 1 | 1.312.542 $ | +19.265 $ | +1,5 % | 1 |
| Summit Hotel Properties, Inc. | INN | → 0 | Neutral | 1.276.001 $ | -6.404 $ | -0,5 % | 1 | 1.282.405 $ | +34.135 $ | +2,7 % | 1 | ||||||||
| Ancora Advisors LLC | → 0 | 1.234.778 $ | -39.932 $ | -3,1 % | 1 | 1.274.710 $ | +172.510 $ | +15,7 % | 1 | 1.102.200 $ | +74.424 $ | +7,2 % | 1 | 1.027.776 $ | +127.030 $ | +14,1 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 1.244.921 $ | +61.942 $ | +5,2 % | 1 | 1.182.979 $ | +200.413 $ | +20,4 % | 1 | 982.566 $ | +39.848 $ | +4,2 % | 1 | 942.718 $ | +87.873 $ | +10,3 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 591.283 $ | -73.992 $ | -11,1 % | 1 | 665.275 $ | +60.324 $ | +10,0 % | 1 | 604.951 $ | -628.736 $ | -51,0 % | 1 | 1.233.687 $ | +614.540 $ | +99,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.222.848 $ | +75.084 $ | +6,5 % | 1 | 1.147.764 $ | +291.377 $ | +34,0 % | 1 | 856.387 $ | +276.670 $ | +47,7 % | 1 | 579.717 $ | +142.119 $ | +32,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.216.584 $ | +39.239 $ | +3,3 % | 1 | 1.177.345 $ | +197.921 $ | +20,2 % | 1 | 979.424 $ | +106.224 $ | +12,2 % | 1 | 873.200 $ | +441.982 $ | +102,5 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 697.989 $ | -504.559 $ | -42,0 % | 1 | 1.202.548 $ | +738.219 $ | +159,0 % | 1 | 464.329 $ | +464.329 $ | 1 | |||||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 1.112.306 $ | -17.608 $ | -1,6 % | 1 | 1.129.914 $ | -24.431 $ | -2,1 % | 1 | 1.154.345 $ | +1.154.345 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.137.081 $ | +365.423 $ | +47,4 % | 1 | 771.658 $ | -28.681 $ | -3,6 % | 1 | 800.339 $ | +18.565 $ | +2,4 % | 1 | 781.774 $ | +441.159 $ | +129,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.073.151 $ | +188.920 $ | +21,4 % | 1 | 884.231 $ | -64.908 $ | -6,8 % | 1 | 949.139 $ | +240.550 $ | +33,9 % | 1 | 708.589 $ | +414.762 $ | +141,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 855.795 $ | +89.966 $ | +11,7 % | 1 | 765.829 $ | -89.555 $ | -10,5 % | 1 | 855.384 $ | -201.775 $ | -19,1 % | 1 | 1.057.159 $ | +378.390 $ | +55,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.037.245 $ | +154.936 $ | +17,6 % | 1 | 882.309 $ | +54.454 $ | +6,6 % | 1 | 827.855 $ | -54.546 $ | -6,2 % | 1 | 882.401 $ | +147.960 $ | +20,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 731.074 $ | -271.697 $ | -27,1 % | 1 | 1.002.771 $ | +39.904 $ | +4,1 % | 1 | 962.867 $ | +474.460 $ | +97,1 % | 1 | 488.407 $ | +13.956 $ | +2,9 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 754.382 $ | -223.326 $ | -22,8 % | 1 | 977.708 $ | -2.872 $ | -0,3 % | 1 | 980.580 $ | +156.773 $ | +19,0 % | 1 | 823.807 $ | +372.916 $ | +82,7 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 365.845 $ | -545.273 $ | -59,8 % | 1 | 911.118 $ | -57.608 $ | -5,9 % | 1 | 968.726 $ | +165.002 $ | +20,5 % | 1 | 803.724 $ | -221.330 $ | -21,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 967.331 $ | +252.734 $ | +35,4 % | 1 | 714.597 $ | -134.763 $ | -15,9 % | 1 | 849.360 $ | +90.119 $ | +11,9 % | 1 | 759.241 $ | +413.670 $ | +119,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 948.104 $ | +214.561 $ | +29,2 % | 1 | 733.543 $ | -4.037 $ | -0,5 % | 1 | 737.580 $ | +8.865 $ | +1,2 % | 1 | 728.715 $ | +356.437 $ | +95,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 431.350 $ | +100.250 $ | +30,3 % | 1 | 331.100 $ | +8.825 $ | +2,7 % | 1 | 322.275 $ | -615.492 $ | -65,6 % | 1 | 937.767 $ | +66.393 $ | +7,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 605.753 $ | -299.603 $ | -33,1 % | 1 | 905.356 $ | +266.744 $ | +41,8 % | 1 | 638.612 $ | -156.476 $ | -19,7 % | 1 | 795.088 $ | +593.237 $ | +293,9 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 717.660 $ | -186.831 $ | -20,7 % | 1 | 904.491 $ | +249.417 $ | +38,1 % | 1 | 655.074 $ | -208.386 $ | -24,1 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 635.189 $ | -256.759 $ | -28,8 % | 1 | 891.948 $ | +4.209 $ | +0,5 % | 1 | 887.739 $ | +39.377 $ | +4,6 % | 1 | 848.362 $ | +95.300 $ | +12,7 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 543.849 $ | -173.850 $ | -24,2 % | 1 | 717.699 $ | -153.084 $ | -17,6 % | 1 | 870.783 $ | +28.949 $ | +3,4 % | 1 | 841.834 $ | +103.934 $ | +14,1 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 855.513 $ | +855.513 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 855.403 $ | +469.537 $ | +121,7 % | 1 | 385.866 $ | +61.325 $ | +18,9 % | 1 | 324.541 $ | -346.900 $ | -51,7 % | 1 | 671.441 $ | +280.443 $ | +71,7 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 740.823 $ | -98.563 $ | -11,7 % | 1 | 839.386 $ | -3.550 $ | -0,4 % | 1 | 842.936 $ | +133.852 $ | +18,9 % | 1 | ||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 834.257 $ | +834.257 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 553.749 $ | -259.022 $ | -31,9 % | 1 | 812.771 $ | +249.382 $ | +44,3 % | 1 | 563.389 $ | -262.762 $ | -31,8 % | 1 | 826.151 $ | +64.964 $ | +8,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 295.255 $ | -388.356 $ | -56,8 % | 1 | 683.611 $ | -128.423 $ | -15,8 % | 1 | 812.034 $ | +114.637 $ | +16,4 % | 1 | 697.397 $ | +376.573 $ | +117,4 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 768.612 $ | +503.632 $ | +190,1 % | 1 | 264.980 $ | +23.960 $ | +9,9 % | 1 | 241.020 $ | +24.900 $ | +11,5 % | 1 | 216.120 $ | +216.120 $ | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 741.989 $ | +332.079 $ | +81,0 % | 1 | 409.910 $ | -75.650 $ | -15,6 % | 1 | 485.560 $ | +26.551 $ | +5,8 % | 1 | 459.009 $ | +82.045 $ | +21,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 735.207 $ | +234.983 $ | +47,0 % | 1 | 500.224 $ | +11.041 $ | +2,3 % | 1 | 489.183 $ | -357 $ | -0,1 % | 1 | 489.540 $ | -167.245 $ | -25,5 % | 1 |
| UNILEVER PLC | UL | → 0 | 639.223 $ | +66.422 $ | +11,6 % | 1 | 572.801 $ | -143.758 $ | -20,1 % | 1 | 716.559 $ | +42.819 $ | +6,4 % | 1 | 673.740 $ | -2.586.711 $ | -79,3 % | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 682.251 $ | +25.874 $ | +3,9 % | 1 | 656.377 $ | -58.836 $ | -8,2 % | 1 | 715.213 $ | +355.479 $ | +98,8 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 255.303 $ | -457.968 $ | -64,2 % | 1 | 713.271 $ | -228.265 $ | -24,2 % | 1 | ||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 696.961 $ | +696.961 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 430.014 $ | +80.491 $ | +23,0 % | 1 | 349.523 $ | -24.788 $ | -6,6 % | 1 | 374.311 $ | -313.608 $ | -45,6 % | 1 | 687.919 $ | -112.801 $ | -14,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 370.924 $ | -127.468 $ | -25,6 % | 1 | 498.392 $ | -47.202 $ | -8,7 % | 1 | 545.594 $ | -138.333 $ | -20,2 % | 1 | 683.927 $ | +393.858 $ | +135,8 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 683.640 $ | +141.765 $ | +26,2 % | 1 | 541.875 $ | +129.585 $ | +31,4 % | 1 | 412.290 $ | -26.185 $ | -6,0 % | 1 | 438.475 $ | -70.672 $ | -13,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 556.153 $ | -109.282 $ | -16,4 % | 1 | 665.435 $ | +155.346 $ | +30,5 % | 1 | 510.089 $ | +510.089 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 394.809 $ | +175.324 $ | +79,9 % | 1 | 219.485 $ | -21.182 $ | -8,8 % | 1 | 240.667 $ | -421.867 $ | -63,7 % | 1 | 662.534 $ | +325.974 $ | +96,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 657.493 $ | +233.708 $ | +55,1 % | 1 | 423.785 $ | -3.295 $ | -0,8 % | 1 | 427.080 $ | -71.650 $ | -14,4 % | 1 | 498.730 $ | +46.381 $ | +10,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 425.465 $ | -78.481 $ | -15,6 % | 1 | 503.946 $ | -152.607 $ | -23,2 % | 1 | 656.553 $ | +40.449 $ | +6,6 % | 1 | 616.104 $ | +261.233 $ | +73,6 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 220.242 $ | -12.435 $ | -5,3 % | 1 | 232.677 $ | -423.227 $ | -64,5 % | 1 | 655.904 $ | -70.091 $ | -9,7 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 644.887 $ | +96.864 $ | +17,7 % | 1 | 548.023 $ | -55.396 $ | -9,2 % | 1 | 603.419 $ | +207.755 $ | +52,5 % | 1 | 395.664 $ | +55.564 $ | +16,3 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 633.807 $ | +186.314 $ | +41,6 % | 1 | 447.493 $ | +35.751 $ | +8,7 % | 1 | 411.742 $ | -232.381 $ | -36,1 % | 1 | 644.123 $ | +305.466 $ | +90,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 613.219 $ | +24.981 $ | +4,2 % | 1 | 588.238 $ | +8.098 $ | +1,4 % | 1 | 580.140 $ | +6.178 $ | +1,1 % | 1 | 573.962 $ | -186.077 $ | -24,5 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 604.349 $ | +84.336 $ | +16,2 % | 1 | 520.013 $ | +90.009 $ | +20,9 % | 1 | 430.004 $ | +76.445 $ | +21,6 % | 1 | 353.559 $ | +99.259 $ | +39,0 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 582.488 $ | +146.501 $ | +33,6 % | 1 | 435.987 $ | -25.914 $ | -5,6 % | 1 | 461.901 $ | -50.099 $ | -9,8 % | 1 | 512.000 $ | +295.360 $ | +136,3 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 546.438 $ | +546.438 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 535.503 $ | +139.501 $ | +35,2 % | 1 | ||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 530.105 $ | +530.105 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 363.261 $ | -164.531 $ | -31,2 % | 1 | 527.792 $ | +230.113 $ | +77,3 % | 1 | 297.679 $ | -84.725 $ | -22,2 % | 1 | 382.404 $ | +40.224 $ | +11,8 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 504.407 $ | +68.762 $ | +15,8 % | 1 | 435.645 $ | +435.645 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 500.694 $ | +500.694 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 488.436 $ | +55.196 $ | +12,7 % | 1 | 433.240 $ | +19.190 $ | +4,6 % | 1 | 414.050 $ | +57.033 $ | +16,0 % | 1 | 357.017 $ | -70.755 $ | -16,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 447.161 $ | -202 $ | -0,0 % | 1 | 447.363 $ | +66.748 $ | +17,5 % | 1 | 380.615 $ | +34.542 $ | +10,0 % | 1 | 346.073 $ | -39.185 $ | -10,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 431.850 $ | +431.850 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 427.648 $ | +159.110 $ | +59,3 % | 1 | 268.538 $ | -42.540 $ | -13,7 % | 1 | 311.078 $ | +311.078 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 389.535 $ | -31.839 $ | -7,6 % | 1 | 421.374 $ | +20.107 $ | +5,0 % | 1 | 401.267 $ | +23.934 $ | +6,3 % | 1 | 377.333 $ | +40.322 $ | +12,0 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 405.074 $ | +24.867 $ | +6,5 % | 1 | 380.207 $ | -5.090 $ | -1,3 % | 1 | 385.297 $ | +385.297 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 402.397 $ | +402.397 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 399.394 $ | +399.394 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 391.158 $ | +391.158 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 387.679 $ | +387.679 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 305.052 $ | -77.854 $ | -20,3 % | 1 | 382.906 $ | +382.906 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 382.736 $ | +44.654 $ | +13,2 % | 1 | 338.082 $ | +338.082 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 376.010 $ | +94.361 $ | +33,5 % | 1 | 281.649 $ | -13.769 $ | -4,7 % | 1 | 295.418 $ | -22.675 $ | -7,1 % | 1 | 318.093 $ | -24.061 $ | -7,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 372.759 $ | +372.759 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 287.580 $ | -78.332 $ | -21,4 % | 1 | 365.912 $ | +5.221 $ | +1,4 % | 1 | 360.691 $ | +19.936 $ | +5,9 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Stark | 365.671 $ | +33.806 $ | +10,2 % | 1 | 331.865 $ | +58.110 $ | +21,2 % | 1 | 273.755 $ | +273.755 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 363.786 $ | +17.969 $ | +5,2 % | 1 | 345.817 $ | -9.982 $ | -2,8 % | 1 | 355.799 $ | +98.762 $ | +38,4 % | 1 | 257.037 $ | +257.037 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 359.966 $ | +359.966 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 353.052 $ | +353.052 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 349.650 $ | +349.650 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 348.345 $ | +47.516 $ | +15,8 % | 1 | 300.829 $ | +49.761 $ | +19,8 % | 1 | 251.068 $ | +37.397 $ | +17,5 % | 1 | 213.671 $ | +213.671 $ | 1 | |||
| Prologis, Inc. | PLD | → 0 | Neutral | 324.005 $ | +324.005 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 314.009 $ | -11.860 $ | -3,6 % | 1 | ||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 310.121 $ | +52.920 $ | +20,6 % | 1 | 257.201 $ | -1.673 $ | -0,6 % | 1 | 258.874 $ | +18.664 $ | +7,8 % | 1 | 240.210 $ | -303.437 $ | -55,8 % | 1 |
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 291.148 $ | +65.143 $ | +28,8 % | 1 | 226.005 $ | -8.065 $ | -3,4 % | 1 | 234.070 $ | +28.046 $ | +13,6 % | 1 | 206.024 $ | +206.024 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 265.721 $ | +46.720 $ | +21,3 % | 1 | 219.001 $ | -70.255 $ | -24,3 % | 1 | 289.256 $ | +41.528 $ | +16,8 % | 1 | 247.728 $ | +29.047 $ | +13,3 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 244.728 $ | -23.124 $ | -8,6 % | 1 | 267.852 $ | +23.124 $ | +9,4 % | 1 | 244.728 $ | -19.141 $ | -7,3 % | 1 | 263.869 $ | -413.439 $ | -61,0 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 242.626 $ | -23.604 $ | -8,9 % | 1 | 266.230 $ | +21.045 $ | +8,6 % | 1 | 245.185 $ | +8.867 $ | +3,8 % | 1 | ||||
| INSULET CORP | PODD | → 0 | Neutral | 252.466 $ | +17.630 $ | +7,5 % | 1 | ||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 233.814 $ | -12.145 $ | -4,9 % | 1 | 245.959 $ | -344.796 $ | -58,4 % | 1 | ||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 232.607 $ | -27.136 $ | -10,4 % | 1 | ||||||||||||
| Kayne Anderson BDC, Inc. | KBDC | → 0 | Neutral | 230.665 $ | +9.953 $ | +4,5 % | 1 | 220.712 $ | -5.688 $ | -2,5 % | 1 | 226.400 $ | -21.486 $ | -8,7 % | 1 | ||||
| STRYKER CORP | SYK | → 0 | Neutral | 227.790 $ | +227.790 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 216.398 $ | -788 $ | -0,4 % | 1 | ||||||||||||
| 272.611.896 $ | +31.398.873 $ | +17,0 % | 112 | 251.103.530 $ | +14.076.427 $ | +10,5 % | 107 | 237.722.467 $ | +20.528.398 $ | +29,3 % | 107 | 229.012.943 $ | +29.448.252 $ | +25,2 % | 107 | ||||