| 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 | ||||
| 668.147.167 $ | +13.901.406 $ | +0,2 % | 15 | 654.245.761 $ | +159.497.276 $ | +61,1 % | 14 | 494.748.485 $ | +86.281.446 $ | +13,5 % | 13 | 413.514.119 $ | +57.847.164 $ | +10,8 % | 14 | ||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 179.042.987 $ | +14.639.853 $ | +8,9 % | 1 | 164.403.134 $ | +53.234.439 $ | +47,9 % | 1 | 111.168.695 $ | +34.409.076 $ | +44,8 % | 1 | 76.759.619 $ | +16.409.786 $ | +27,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 89.704.635 $ | +17.201.357 $ | +23,7 % | 1 | 72.503.278 $ | -6.611.402 $ | -8,4 % | 1 | 79.114.680 $ | +11.363.276 $ | +16,8 % | 1 | 67.751.404 $ | +10.387.191 $ | +18,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 74.450.742 $ | +8.768.216 $ | +13,3 % | 1 | 65.682.526 $ | +28.711.625 $ | +77,7 % | 1 | 36.970.901 $ | +8.432.949 $ | +29,5 % | 1 | 28.537.952 $ | +23.395 $ | +0,1 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Schwach | 66.341.479 $ | +1.145.192 $ | +1,8 % | 1 | 65.196.287 $ | +9.300.088 $ | +16,6 % | 1 | 55.896.199 $ | +8.167.011 $ | +17,1 % | 1 | 47.729.188 $ | +8.338.244 $ | +21,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 139.630 $ | -52.772.240 $ | -99,7 % | 1 | 52.911.870 $ | +3.834.870 $ | +7,8 % | 1 | 49.077.000 $ | +4.455.500 $ | +10,0 % | 1 | 44.621.500 $ | +14.829.500 $ | +49,8 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 52.616.619 $ | +3.354.380 $ | +6,8 % | 1 | 49.262.239 $ | +49.262.239 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 47.410.842 $ | +4.063.935 $ | +9,4 % | 1 | 43.346.907 $ | +7.462.303 $ | +20,8 % | 1 | 35.884.604 $ | +10.660.439 $ | +42,3 % | 1 | 25.224.165 $ | +1.000.298 $ | +4,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 40.018.000 $ | +10.370.000 $ | +35,0 % | 1 | 29.648.000 $ | +25.918.000 $ | +694,9 % | 1 | 3.730.000 $ | -1.600 $ | -0,0 % | 1 | 3.731.600 $ | -1.798.050 $ | -32,5 % | 1 |
| FEDEX CORP | FDX | → 0 | Stark | 23.757.799 $ | -3.266.290 $ | -12,1 % | 1 | 27.024.089 $ | -5.969.789 $ | -18,1 % | 1 | 32.993.878 $ | +6.059.424 $ | +22,5 % | 1 | 26.934.454 $ | +970.878 $ | +3,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 26.942.609 $ | -450.156 $ | -1,6 % | 1 | 27.392.765 $ | +1.349.048 $ | +5,2 % | 1 | 26.043.717 $ | +2.282.020 $ | +9,6 % | 1 | 23.761.697 $ | +3.026.127 $ | +14,6 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 26.861.762 $ | +2.164.129 $ | +8,8 % | 1 | 24.697.633 $ | -2.244.788 $ | -8,3 % | 1 | 26.942.421 $ | +934.906 $ | +3,6 % | 1 | 26.007.515 $ | +1.387.740 $ | +5,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 24.792.682 $ | +3.580.972 $ | +16,9 % | 1 | 21.211.710 $ | -2.719.450 $ | -11,4 % | 1 | 23.931.160 $ | +1.483.732 $ | +6,6 % | 1 | 22.447.428 $ | +1.857.928 $ | +9,0 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 4.652.197 $ | -1.333.894 $ | -22,3 % | 1 | 5.986.091 $ | -1.234.163 $ | -17,1 % | 1 | 7.220.254 $ | -682.247 $ | -8,6 % | 1 | 7.902.501 $ | -148.462 $ | -1,8 % | 1 |
| HP INC | HPQ | → 0 | Stark | 5.686.848 $ | +707.616 $ | +14,2 % | 1 | 4.979.232 $ | -795.744 $ | -13,8 % | 1 | 5.774.976 $ | -1.283.040 $ | -18,2 % | 1 | 7.058.016 $ | +717.984 $ | +11,3 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Schwach | 5.728.336 $ | +5.728.336 $ | 1 | |||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 5.047.080 $ | +844.605 $ | +20,1 % | 1 | ||||||||||||
| 668.147.167 $ | +13.901.406 $ | +0,2 % | 15 | 654.245.761 $ | +159.497.276 $ | +61,1 % | 14 | 494.748.485 $ | +86.281.446 $ | +13,5 % | 13 | 413.514.119 $ | +57.847.164 $ | +10,8 % | 14 | ||||