| 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 | ||||
| 597.569.477 $ | +195.007.851 $ | +47,6 % | 57 | 404.437.848 $ | -27.045.303 $ | -3,8 % | 57 | 435.553.947 $ | +435.553.947 $ | 56 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 53.418.027 $ | +17.280.429 $ | +47,8 % | 1 | 36.137.598 $ | -3.038.592 $ | -7,8 % | 1 | 39.176.190 $ | +39.176.190 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 39.535.546 $ | +12.621.624 $ | +46,9 % | 1 | 26.913.922 $ | -2.312.659 $ | -7,9 % | 1 | 29.226.581 $ | +29.226.581 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 39.206.910 $ | +14.303.446 $ | +57,4 % | 1 | 24.903.464 $ | -2.713.446 $ | -9,8 % | 1 | 27.616.910 $ | +27.616.910 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 32.764.212 $ | +7.527.872 $ | +29,8 % | 1 | 25.236.340 $ | -8.187.605 $ | -24,5 % | 1 | 33.423.945 $ | +33.423.945 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 28.901.113 $ | +21.740.594 $ | +303,6 % | 1 | 7.160.519 $ | +1.028.200 $ | +16,8 % | 1 | 6.132.319 $ | +6.132.319 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 26.365.886 $ | +7.430.394 $ | +39,2 % | 1 | 18.935.492 $ | -2.338.726 $ | -11,0 % | 1 | 21.274.218 $ | +21.274.218 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 23.720.056 $ | +8.634.848 $ | +57,2 % | 1 | 15.085.208 $ | -2.015.247 $ | -11,8 % | 1 | 17.100.455 $ | +17.100.455 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 18.311.698 $ | +8.128.005 $ | +79,8 % | 1 | 10.183.693 $ | -1.388.461 $ | -12,0 % | 1 | 11.572.154 $ | +11.572.154 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 17.338.015 $ | +4.008.449 $ | +30,1 % | 1 | 13.329.566 $ | -1.472.254 $ | -9,9 % | 1 | 14.801.820 $ | +14.801.820 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 15.037.027 $ | +3.087.520 $ | +25,8 % | 1 | 11.949.507 $ | -4.905.231 $ | -29,1 % | 1 | 16.854.738 $ | +16.854.738 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 14.934.971 $ | +9.485.053 $ | +174,0 % | 1 | 5.449.918 $ | -897.798 $ | -14,1 % | 1 | 6.347.716 $ | +6.347.716 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 14.533.239 $ | +5.818.662 $ | +66,8 % | 1 | 8.714.577 $ | -875.013 $ | -9,1 % | 1 | 9.589.590 $ | +9.589.590 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 14.217.480 $ | +6.746.769 $ | +90,3 % | 1 | 7.470.711 $ | +340.198 $ | +4,8 % | 1 | 7.130.513 $ | +7.130.513 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 12.706.853 $ | +3.428.035 $ | +36,9 % | 1 | 9.278.818 $ | -493.904 $ | -5,1 % | 1 | 9.772.722 $ | +9.772.722 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 12.122.430 $ | +8.827.271 $ | +267,9 % | 1 | 3.295.159 $ | -221.348 $ | -6,3 % | 1 | 3.516.507 $ | +3.516.507 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 11.418.135 $ | -52.137 $ | -0,5 % | 1 | 11.470.272 $ | +3.794.439 $ | +49,4 % | 1 | 7.675.833 $ | +7.675.833 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 10.223.053 $ | +2.862.602 $ | +38,9 % | 1 | 7.360.451 $ | -1.297.527 $ | -15,0 % | 1 | 8.657.978 $ | +8.657.978 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 10.211.652 $ | +6.463.925 $ | +172,5 % | 1 | 3.747.727 $ | +891.283 $ | +31,2 % | 1 | 2.856.444 $ | +2.856.444 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 9.671.244 $ | +2.602.589 $ | +36,8 % | 1 | 7.068.655 $ | -1.695.461 $ | -19,3 % | 1 | 8.764.116 $ | +8.764.116 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 9.007.328 $ | +1.924.658 $ | +27,2 % | 1 | 7.082.670 $ | +117.140 $ | +1,7 % | 1 | 6.965.530 $ | +6.965.530 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 8.772.164 $ | +2.098.463 $ | +31,4 % | 1 | 6.673.701 $ | +1.106.700 $ | +19,9 % | 1 | 5.567.001 $ | +5.567.001 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 8.269.113 $ | +462.465 $ | +5,9 % | 1 | 7.806.648 $ | -785.737 $ | -9,1 % | 1 | 8.592.385 $ | +8.592.385 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 8.313.271 $ | +1.620.263 $ | +24,2 % | 1 | 6.693.008 $ | +455.778 $ | +7,3 % | 1 | 6.237.230 $ | +6.237.230 $ | 1 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 8.266.894 $ | +2.378.317 $ | +40,4 % | 1 | 5.888.577 $ | +1.099.800 $ | +23,0 % | 1 | 4.788.777 $ | +4.788.777 $ | 1 | |
| Corteva, Inc. | CTVA | → 0 | Sehr stark | 6.781.636 $ | +2.075.041 $ | +44,1 % | 1 | 4.706.595 $ | +886.019 $ | +23,2 % | 1 | 3.820.576 $ | +3.820.576 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 6.721.097 $ | +1.466.454 $ | +27,9 % | 1 | 5.254.643 $ | +153.666 $ | +3,0 % | 1 | 5.100.977 $ | +5.100.977 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 6.718.091 $ | +690.365 $ | +11,5 % | 1 | 6.027.726 $ | +393.836 $ | +7,0 % | 1 | 5.633.890 $ | +5.633.890 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 6.545.763 $ | +1.216.014 $ | +22,8 % | 1 | 5.329.749 $ | +163.927 $ | +3,2 % | 1 | 5.165.822 $ | +5.165.822 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 6.151.616 $ | +1.212.219 $ | +24,5 % | 1 | 4.939.397 $ | +4.939.397 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 6.113.972 $ | +1.301.136 $ | +27,0 % | 1 | 4.812.836 $ | -729.553 $ | -13,2 % | 1 | 5.542.389 $ | +5.542.389 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 6.111.566 $ | +1.377.736 $ | +29,1 % | 1 | 4.733.830 $ | +770.357 $ | +19,4 % | 1 | 3.963.473 $ | +3.963.473 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 4.864.025 $ | +888.302 $ | +22,3 % | 1 | 3.975.723 $ | -1.929.752 $ | -32,7 % | 1 | 5.905.475 $ | +5.905.475 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 5.895.550 $ | +1.612.246 $ | +37,6 % | 1 | 4.283.304 $ | -969.426 $ | -18,5 % | 1 | 5.252.730 $ | +5.252.730 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 5.860.929 $ | +2.400.869 $ | +69,4 % | 1 | 3.460.060 $ | +86.324 $ | +2,6 % | 1 | 3.373.736 $ | +3.373.736 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 5.440.442 $ | +1.270.446 $ | +30,5 % | 1 | 4.169.996 $ | -252.721 $ | -5,7 % | 1 | 4.422.717 $ | +4.422.717 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 5.348.313 $ | +1.003.273 $ | +23,1 % | 1 | 4.345.040 $ | +113.394 $ | +2,7 % | 1 | 4.231.646 $ | +4.231.646 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 5.306.027 $ | +1.061.653 $ | +25,0 % | 1 | 4.244.374 $ | +1.183.975 $ | +38,7 % | 1 | 3.060.399 $ | +3.060.399 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 5.194.086 $ | +1.341.490 $ | +34,8 % | 1 | 3.852.596 $ | -633.716 $ | -14,1 % | 1 | 4.486.312 $ | +4.486.312 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Stark | 4.846.801 $ | +709.093 $ | +17,1 % | 1 | 4.137.708 $ | -1.015.552 $ | -19,7 % | 1 | 5.153.260 $ | +5.153.260 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 2.523.609 $ | -721.835 $ | -22,2 % | 1 | 3.245.444 $ | -1.794.910 $ | -35,6 % | 1 | 5.040.354 $ | +5.040.354 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 4.907.844 $ | +864.574 $ | +21,4 % | 1 | 4.043.270 $ | -6.728 $ | -0,2 % | 1 | 4.049.998 $ | +4.049.998 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 4.889.688 $ | +1.692.843 $ | +53,0 % | 1 | 3.196.845 $ | -79.098 $ | -2,4 % | 1 | 3.275.943 $ | +3.275.943 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 4.833.216 $ | +1.427.660 $ | +41,9 % | 1 | 3.405.556 $ | +193.990 $ | +6,0 % | 1 | 3.211.566 $ | +3.211.566 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 4.741.735 $ | +1.958.057 $ | +70,3 % | 1 | 2.783.678 $ | -1.491.323 $ | -34,9 % | 1 | 4.275.001 $ | +4.275.001 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 2.866.858 $ | -189.506 $ | -6,2 % | 1 | 3.056.364 $ | -1.651.638 $ | -35,1 % | 1 | 4.708.002 $ | +4.708.002 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 4.374.702 $ | +1.063.501 $ | +32,1 % | 1 | 3.311.201 $ | -279.065 $ | -7,8 % | 1 | 3.590.266 $ | +3.590.266 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 4.258.892 $ | +1.271.149 $ | +42,5 % | 1 | 2.987.743 $ | +2.987.743 $ | 1 | |||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 4.106.457 $ | +944.657 $ | +29,9 % | 1 | 3.161.800 $ | -138.783 $ | -4,2 % | 1 | 3.300.583 $ | +3.300.583 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 4.070.796 $ | +4.070.796 $ | 1 | |||||||||
| INSULET CORP | PODD | → 0 | Neutral | 2.654.327 $ | +1.320 $ | +0,0 % | 1 | 2.653.007 $ | -989.813 $ | -27,2 % | 1 | 3.642.820 $ | +3.642.820 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 3.450.145 $ | +1.820.923 $ | +111,8 % | 1 | 1.629.222 $ | -385.439 $ | -19,1 % | 1 | 2.014.661 $ | +2.014.661 $ | 1 | |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 3.273.499 $ | +3.273.499 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.188.148 $ | +921.212 $ | +40,6 % | 1 | 2.266.936 $ | -441.993 $ | -16,3 % | 1 | 2.708.929 $ | +2.708.929 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 2.986.156 $ | +646.724 $ | +27,6 % | 1 | 2.339.432 $ | -459.993 $ | -16,4 % | 1 | 2.799.425 $ | +2.799.425 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 2.847.753 $ | +990.593 $ | +53,3 % | 1 | 1.857.160 $ | -54.206 $ | -2,8 % | 1 | 1.911.366 $ | +1.911.366 $ | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 2.772.715 $ | +342.583 $ | +14,1 % | 1 | 2.430.132 $ | -414.985 $ | -14,6 % | 1 | 2.845.117 $ | +2.845.117 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 2.601.959 $ | -139.470 $ | -5,1 % | 1 | 2.741.429 $ | +1.256.271 $ | +84,6 % | 1 | 1.485.158 $ | +1.485.158 $ | 1 | |
| Wingstop Inc. | WING | → 0 | Neutral | 1.876.222 $ | -543.975 $ | -22,5 % | 1 | 2.420.197 $ | +2.420.197 $ | 1 | |||||
| Zoetis Inc. | ZTS | → 0 | Stark | 1.125.543 $ | -217.086 $ | -16,2 % | 1 | 1.342.629 $ | -106.062 $ | -7,3 % | 1 | 1.448.691 $ | +1.448.691 $ | 1 | |
| 597.569.477 $ | +195.007.851 $ | +47,6 % | 57 | 404.437.848 $ | -27.045.303 $ | -3,8 % | 57 | 435.553.947 $ | +435.553.947 $ | 56 | |||||