| 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 | ||||
| 89.955.868 $ | +16.582.862 $ | +33,0 % | 71 | 73.585.460 $ | +2.024.037 $ | +0,3 % | 54 | 73.391.342 $ | +920.989 $ | +4,1 % | 51 | 73.684.526 $ | +7.471.457 $ | +11,0 % | 50 | ||||
| iSHARES TRUST | → 0 | 20.938.211 $ | +2.031.869 $ | +10,7 % | 1 | 18.906.342 $ | +159.628 $ | +0,9 % | 1 | 18.746.714 $ | +314.258 $ | +1,7 % | 1 | 18.432.456 $ | +1.618.863 $ | +9,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 14.050.167 $ | +522.621 $ | +3,9 % | 1 | 13.527.546 $ | +148.851 $ | +1,1 % | 1 | 13.378.695 $ | -464.532 $ | -3,4 % | 1 | 13.843.227 $ | +545.946 $ | +4,1 % | 1 | ||
| BBR PARTNERS, LLC | → 0 | 5.719.035 $ | +964.736 $ | +20,3 % | 1 | 4.754.299 $ | +585.522 $ | +14,0 % | 1 | 4.168.777 $ | +434.153 $ | +11,6 % | 1 | 3.734.624 $ | +931.547 $ | +33,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.248.976 $ | +635.594 $ | +17,6 % | 1 | 3.613.382 $ | -243.986 $ | -6,3 % | 1 | 3.857.368 $ | -130.935 $ | -3,3 % | 1 | 3.988.303 $ | +741.487 $ | +22,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 4.117.092 $ | +350.486 $ | +9,3 % | 1 | 3.766.606 $ | -7.128 $ | -0,2 % | 1 | 3.773.734 $ | +18.803 $ | +0,5 % | 1 | 3.754.931 $ | -110.991 $ | -2,9 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.971.950 $ | +1.167.303 $ | +41,6 % | 1 | 2.804.647 $ | +282.664 $ | +11,2 % | 1 | 2.521.983 $ | +204.155 $ | +8,8 % | 1 | 2.317.828 $ | +414.180 $ | +21,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.896.748 $ | +546.014 $ | +16,3 % | 1 | 3.350.734 $ | -279.081 $ | -7,7 % | 1 | 3.629.815 $ | +210.219 $ | +6,1 % | 1 | 3.419.596 $ | +1.296.387 $ | +61,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.581.239 $ | +48.735 $ | +3,2 % | 1 | 1.532.504 $ | -1.288.548 $ | -45,7 % | 1 | 2.821.052 $ | -210.094 $ | -6,9 % | 1 | 3.031.146 $ | +84.888 $ | +2,9 % | 1 |
| CAMTEK LTD | CAMT | → 0 | 2.420.211 $ | +170.773 $ | +7,6 % | 1 | 2.249.438 $ | +671.597 $ | +42,6 % | 1 | 1.577.841 $ | +19.214 $ | +1,2 % | 1 | 1.558.627 $ | +121.107 $ | +8,4 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.722.989 $ | +233.998 $ | +15,7 % | 1 | 1.488.991 $ | -19.619 $ | -1,3 % | 1 | 1.508.610 $ | -635.344 $ | -29,6 % | 1 | 2.143.954 $ | -45.063 $ | -2,1 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.026.616 $ | -106.178 $ | -5,0 % | 1 | 2.132.794 $ | +81.332 $ | +4,0 % | 1 | 2.051.462 $ | +118.962 $ | +6,2 % | 1 | 1.932.500 $ | +287.366 $ | +17,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.735.499 $ | +216.436 $ | +14,2 % | 1 | 1.519.063 $ | -16.266 $ | -1,1 % | 1 | 1.535.329 $ | +36.730 $ | +2,5 % | 1 | 1.498.599 $ | -390.219 $ | -20,7 % | 1 | ||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 1.245.538 $ | +664.059 $ | +114,2 % | 1 | 581.479 $ | +254.665 $ | +77,9 % | 1 | 326.814 $ | +186.736 $ | +133,3 % | 1 | 140.078 $ | +140.078 $ | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.195.653 $ | +409.759 $ | +52,1 % | 1 | 785.894 $ | +149.327 $ | +23,5 % | 1 | 636.567 $ | +60.553 $ | +10,5 % | 1 | 576.014 $ | +91.173 $ | +18,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.093.113 $ | +826.219 $ | +309,6 % | 1 | 266.894 $ | +64.538 $ | +31,9 % | 1 | 202.356 $ | +202.356 $ | 1 | |||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 497.012 $ | -23.797 $ | -4,6 % | 1 | 520.809 $ | -73.830 $ | -12,4 % | 1 | 594.639 $ | -399.326 $ | -40,2 % | 1 | 993.965 $ | -44.619 $ | -4,3 % | 1 |
| UNITED MICROELECTRONICS CORP | UMC | → 0 | 964.050 $ | +696.823 $ | +260,8 % | 1 | 267.227 $ | +37.668 $ | +16,4 % | 1 | 229.559 $ | +79.862 $ | +53,3 % | 1 | 149.697 $ | +70.351 $ | +88,7 % | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 911.922 $ | +157.238 $ | +20,8 % | 1 | 754.684 $ | +83.265 $ | +12,4 % | 1 | 671.419 $ | -123.488 $ | -15,5 % | 1 | 794.907 $ | +40.587 $ | +5,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 904.587 $ | +251.830 $ | +38,6 % | 1 | 652.757 $ | -116.969 $ | -15,2 % | 1 | 769.726 $ | +161.702 $ | +26,6 % | 1 | 608.024 $ | +250.230 $ | +69,9 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 536.187 $ | -147.958 $ | -21,6 % | 1 | 684.145 $ | +102.240 $ | +17,6 % | 1 | 581.905 $ | -145.633 $ | -20,0 % | 1 | 727.538 $ | +129.995 $ | +21,8 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 684.036 $ | +154.368 $ | +29,1 % | 1 | 529.668 $ | -28.516 $ | -5,1 % | 1 | 558.184 $ | +75.858 $ | +15,7 % | 1 | 482.326 $ | +42.949 $ | +9,8 % | 1 | |
| ICICI BANK LTD | IBN | → 0 | 354.514 $ | -112.955 $ | -24,2 % | 1 | 467.469 $ | -144.832 $ | -23,7 % | 1 | 612.301 $ | -13.097 $ | -2,1 % | 1 | 625.398 $ | -89.418 $ | -12,5 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 623.920 $ | +81.783 $ | +15,1 % | 1 | 542.137 $ | -78.137 $ | -12,6 % | 1 | 620.274 $ | +21.903 $ | +3,7 % | 1 | 598.371 $ | +63.197 $ | +11,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 610.880 $ | +80.784 $ | +15,2 % | 1 | 530.096 $ | -18.389 $ | -3,4 % | 1 | 548.485 $ | +12.048 $ | +2,2 % | 1 | 536.437 $ | +51.835 $ | +10,7 % | 1 | ||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 579.319 $ | +338.583 $ | +140,6 % | 1 | 240.736 $ | +240.736 $ | 1 | |||||||||
| HDFC BANK LTD | HDB | → 0 | 242.828 $ | +37.021 $ | +18,0 % | 1 | 205.807 $ | -372.402 $ | -64,4 % | 1 | 578.209 $ | +23.826 $ | +4,3 % | 1 | 554.383 $ | -76.918 $ | -12,2 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 561.202 $ | +194.220 $ | +52,9 % | 1 | 366.982 $ | +70.235 $ | +23,7 % | 1 | 296.747 $ | +49.583 $ | +20,1 % | 1 | 247.164 $ | +247.164 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 551.629 $ | +283.058 $ | +105,4 % | 1 | 268.571 $ | +60.416 $ | +29,0 % | 1 | 208.155 $ | +208.155 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 485.773 $ | +485.773 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 429.892 $ | +115.562 $ | +36,8 % | 1 | 314.330 $ | -165.441 $ | -34,5 % | 1 | 479.771 $ | +21.298 $ | +4,6 % | 1 | 458.473 $ | +10.755 $ | +2,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 474.235 $ | +474.235 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 467.651 $ | +235.010 $ | +101,0 % | 1 | 232.641 $ | +232.641 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 283.984 $ | -169.094 $ | -37,3 % | 1 | 453.078 $ | +128.631 $ | +39,6 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Stark | 422.686 $ | -30.315 $ | -6,7 % | 1 | 453.001 $ | +46.912 $ | +11,6 % | 1 | 406.089 $ | +35.691 $ | +9,6 % | 1 | 370.398 $ | +28.755 $ | +8,4 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 438.138 $ | +232.039 $ | +112,6 % | 1 | 206.099 $ | +206.099 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 265.531 $ | -4.785 $ | -1,8 % | 1 | 270.316 $ | -102.469 $ | -27,5 % | 1 | 372.785 $ | -22.538 $ | -5,7 % | 1 | 395.323 $ | +2.527 $ | +0,6 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 205.766 $ | -172.247 $ | -45,6 % | 1 | 378.013 $ | -3.532 $ | -0,9 % | 1 | 381.545 $ | +381.545 $ | 1 | |||||
| Infosys Ltd | INFY | → 0 | 126.478 $ | -251.217 $ | -66,5 % | 1 | 377.695 $ | +63.944 $ | +20,4 % | 1 | 313.751 $ | -91.611 $ | -22,6 % | 1 | |||||
| Sony Group Corp | SONY | → 0 | 253.960 $ | -1.323 $ | -0,5 % | 1 | 255.283 $ | -120.340 $ | -32,0 % | 1 | 375.623 $ | +50.847 $ | +15,7 % | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 357.115 $ | +82.241 $ | +29,9 % | 1 | 274.874 $ | +12.516 $ | +4,8 % | 1 | 262.358 $ | +41.421 $ | +18,7 % | 1 | 220.937 $ | -48.068 $ | -17,9 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 349.173 $ | +349.173 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 344.874 $ | +344.874 $ | 1 | ||||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 281.506 $ | -60.837 $ | -17,8 % | 1 | 342.343 $ | +126.619 $ | +58,7 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Stark | 341.270 $ | +41.031 $ | +13,7 % | 1 | 300.239 $ | +52.090 $ | +21,0 % | 1 | 248.149 $ | +1.686 $ | +0,7 % | 1 | 246.463 $ | -58.123 $ | -19,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 234.904 $ | +22.441 $ | +10,6 % | 1 | 212.463 $ | +4.282 $ | +2,1 % | 1 | 208.181 $ | -132.179 $ | -38,8 % | 1 | 340.360 $ | +94.711 $ | +38,6 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 335.532 $ | +335.532 $ | 1 | |||||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 333.549 $ | +50.583 $ | +17,9 % | 1 | 282.966 $ | -29.155 $ | -9,3 % | 1 | 312.121 $ | +63.392 $ | +25,5 % | 1 | 248.729 $ | +42.556 $ | +20,6 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 316.790 $ | +112.883 $ | +55,4 % | 1 | 203.907 $ | +1.472 $ | +0,7 % | 1 | 202.435 $ | +202.435 $ | 1 | |||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 311.166 $ | +97.423 $ | +45,6 % | 1 | 213.743 $ | +213.743 $ | 1 | |||||||||
| Banco Santander, S.A. | SAN | → 0 | 309.355 $ | +39.537 $ | +14,7 % | 1 | 269.818 $ | +10.116 $ | +3,9 % | 1 | 259.702 $ | +31.102 $ | +13,6 % | 1 | 228.600 $ | +64.791 $ | +39,6 % | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 226.877 $ | -71.703 $ | -24,0 % | 1 | 298.580 $ | +18.677 $ | +6,7 % | 1 | 279.903 $ | -31.974 $ | -10,3 % | 1 | ||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 293.628 $ | +9.326 $ | +3,3 % | 1 | ||||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 209.182 $ | -82.139 $ | -28,2 % | 1 | 291.321 $ | +34.216 $ | +13,3 % | 1 | 257.105 $ | -16.310 $ | -6,0 % | 1 | 273.415 $ | -38.324 $ | -12,3 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | 276.982 $ | +73.100 $ | +35,9 % | 1 | 203.882 $ | -1.945 $ | -0,9 % | 1 | 205.827 $ | +205.827 $ | 1 | ||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 275.726 $ | +45.918 $ | +20,0 % | 1 | 229.808 $ | -35.512 $ | -13,4 % | 1 | 265.320 $ | +16.450 $ | +6,6 % | 1 | 248.870 $ | +38.485 $ | +18,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 249.152 $ | -13.295 $ | -5,1 % | 1 | 262.447 $ | -10.589 $ | -3,9 % | 1 | 273.036 $ | -34.611 $ | -11,3 % | 1 | ||||
| CHUNGHWA TELECOM CO LTD | CHT | → 0 | 271.402 $ | +70.931 $ | +35,4 % | 1 | 200.471 $ | +200.471 $ | 1 | ||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 262.717 $ | +262.717 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 260.978 $ | +55.993 $ | +27,3 % | 1 | 204.985 $ | +204.985 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 254.760 $ | +254.760 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 248.797 $ | +41.353 $ | +19,9 % | 1 | 207.444 $ | +207.444 $ | 1 | |||||||||
| SUNCOR ENERGY INC | SU | → 0 | 248.507 $ | +248.507 $ | 1 | ||||||||||||||
| BlackRock Fund Advisors | → 0 | 246.568 $ | +246.568 $ | 1 | |||||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 226.430 $ | -19.349 $ | -7,9 % | 1 | 245.779 $ | -19.369 $ | -7,3 % | 1 | ||||||||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 242.880 $ | +242.880 $ | 1 | ||||||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 242.457 $ | +242.457 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 232.254 $ | +20.357 $ | +9,6 % | 1 | 211.897 $ | +211.897 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 228.955 $ | +228.955 $ | 1 | |||||||||||||
| KB Financial Group Inc. | KB | → 0 | 225.139 $ | +11.916 $ | +5,6 % | 1 | 213.223 $ | +213.223 $ | 1 | ||||||||||
| iShares, Inc. | → 0 | 224.682 $ | -1.838 $ | -0,8 % | 1 | ||||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 220.736 $ | +220.736 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 216.828 $ | +10.504 $ | +5,1 % | 1 | 206.324 $ | +206.324 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 214.954 $ | +214.954 $ | 1 | |||||||||||||
| SAP SE | SAP | → 0 | 213.234 $ | -29.438 $ | -12,1 % | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 209.845 $ | +209.845 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 209.593 $ | +209.593 $ | 1 | |||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 208.460 $ | +208.460 $ | 1 | ||||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 207.645 $ | +207.645 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 205.925 $ | +205.925 $ | 1 | ||||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 203.782 $ | +203.782 $ | 1 | |||||||||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 203.558 $ | +203.558 $ | 1 | ||||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 201.453 $ | +201.453 $ | 1 | |||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 200.172 $ | +200.172 $ | 1 | |||||||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | 166.165 $ | +30.327 $ | +22,3 % | 1 | 135.838 $ | +10.607 $ | +8,5 % | 1 | 125.231 $ | +13.033 $ | +11,6 % | 1 | 112.198 $ | +22.426 $ | +25,0 % | 1 | |
| WIPRO LTD | WIT | → 0 | 27.540 $ | -10.647 $ | -27,9 % | 1 | 38.187 $ | +5.612 $ | +17,2 % | 1 | 32.575 $ | -10.753 $ | -24,8 % | 1 | |||||
| 89.955.868 $ | +16.582.862 $ | +33,0 % | 71 | 73.585.460 $ | +2.024.037 $ | +0,3 % | 54 | 73.391.342 $ | +920.989 $ | +4,1 % | 51 | 73.684.526 $ | +7.471.457 $ | +11,0 % | 50 | ||||