| 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 | ||||
| 144.783.920 $ | +29.006.748 $ | +19,4 % | 43 | 133.874.322 $ | +7.560.876 $ | +5,8 % | 46 | 137.895.855 $ | +45.941.616 $ | +35,6 % | 48 | 101.731.193 $ | +23.989.047 $ | +18,7 % | 45 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.848.714 $ | +348.700 $ | +4,6 % | 1 | 7.500.014 $ | +477.368 $ | +6,8 % | 1 | 7.022.646 $ | +18.408 $ | +0,3 % | 1 | 7.004.238 $ | +768.209 $ | +12,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.086.977 $ | +946.207 $ | +18,4 % | 1 | 5.140.770 $ | -260.001 $ | -4,8 % | 1 | 5.400.771 $ | +535.301 $ | +11,0 % | 1 | 4.865.470 $ | +1.290.383 $ | +36,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 5.953.340 $ | +1.254.978 $ | +26,7 % | 1 | 4.698.362 $ | -455.067 $ | -8,8 % | 1 | 5.153.429 $ | +501.698 $ | +10,8 % | 1 | 4.651.731 $ | +1.001.022 $ | +27,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.451.679 $ | +164.888 $ | +3,1 % | 1 | 5.286.791 $ | -355.034 $ | -6,3 % | 1 | 5.641.825 $ | +1.541.457 $ | +37,6 % | 1 | 4.100.368 $ | +1.389.598 $ | +51,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 3.996.858 $ | +134.779 $ | +3,5 % | 1 | 3.862.079 $ | -1.155.489 $ | -23,0 % | 1 | 5.017.568 $ | +1.418.540 $ | +39,4 % | 1 | 3.599.028 $ | -265.695 $ | -6,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 4.816.846 $ | +820.077 $ | +20,5 % | 1 | 3.996.769 $ | -792.650 $ | -16,6 % | 1 | 4.789.419 $ | +1.391.930 $ | +41,0 % | 1 | 3.397.489 $ | +1.382.373 $ | +68,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.576.168 $ | +1.471.791 $ | +47,4 % | 1 | 3.104.377 $ | -411.262 $ | -11,7 % | 1 | 3.515.639 $ | +3.515.639 $ | 1 | |||||
| UNITED RENTALS, INC. | URI | → 0 | Stark | 4.239.274 $ | +1.615.001 $ | +61,5 % | 1 | 2.624.273 $ | +838.104 $ | +46,9 % | 1 | 1.786.169 $ | +1.786.169 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 4.116.607 $ | +496.488 $ | +13,7 % | 1 | 3.620.119 $ | +177.133 $ | +5,1 % | 1 | 3.442.986 $ | +861.086 $ | +33,4 % | 1 | 2.581.900 $ | -59.896 $ | -2,3 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 3.960.601 $ | +241.585 $ | +6,5 % | 1 | 3.719.016 $ | +197.387 $ | +5,6 % | 1 | 3.521.629 $ | +1.698.700 $ | +93,2 % | 1 | 1.822.929 $ | +298.163 $ | +19,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 3.931.888 $ | +527.868 $ | +15,5 % | 1 | 3.404.020 $ | -253.821 $ | -6,9 % | 1 | 3.657.841 $ | +971.008 $ | +36,1 % | 1 | 2.686.833 $ | +435.682 $ | +19,4 % | 1 |
| Jefferies Financial Group Inc. | JEF | → 0 | Neutral | 3.717.952 $ | +1.433.747 $ | +62,8 % | 1 | 2.284.205 $ | +2.284.205 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 3.554.004 $ | +783.057 $ | +28,3 % | 1 | 2.770.947 $ | -24.129 $ | -0,9 % | 1 | 2.795.076 $ | +403.736 $ | +16,9 % | 1 | 2.391.340 $ | +468.224 $ | +24,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.523.613 $ | +677.703 $ | +23,8 % | 1 | 2.845.910 $ | +689.723 $ | +32,0 % | 1 | 2.156.187 $ | +530.837 $ | +32,7 % | 1 | 1.625.350 $ | -372.628 $ | -18,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.426.772 $ | +890.966 $ | +35,1 % | 1 | 2.535.806 $ | -373.353 $ | -12,8 % | 1 | 2.909.159 $ | +768.944 $ | +35,9 % | 1 | 2.140.215 $ | +133.705 $ | +6,7 % | 1 |
| STMicroelectronics N.V. | STM | → 0 | Stark | 3.410.396 $ | +1.494.623 $ | +78,0 % | 1 | 1.915.773 $ | +1.915.773 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.377.764 $ | +567.141 $ | +20,2 % | 1 | 2.810.623 $ | -85.031 $ | -2,9 % | 1 | 2.895.654 $ | +710.379 $ | +32,5 % | 1 | 2.185.275 $ | +586.530 $ | +36,7 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 3.351.381 $ | +463.302 $ | +16,0 % | 1 | 2.888.079 $ | +650.621 $ | +29,1 % | 1 | 2.237.458 $ | +742.738 $ | +49,7 % | 1 | 1.494.720 $ | +1.494.720 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.345.855 $ | +1.066.044 $ | +46,8 % | 1 | 2.279.811 $ | +269.275 $ | +13,4 % | 1 | 2.010.536 $ | +631.123 $ | +45,8 % | 1 | 1.379.413 $ | +357.943 $ | +35,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 3.287.096 $ | -46.961 $ | -1,4 % | 1 | 3.334.057 $ | +190.121 $ | +6,0 % | 1 | 3.143.936 $ | +950.108 $ | +43,3 % | 1 | 2.193.828 $ | +485.838 $ | +28,4 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 3.333.105 $ | +397.733 $ | +13,5 % | 1 | 2.935.372 $ | +20.310 $ | +0,7 % | 1 | 2.915.062 $ | +778.402 $ | +36,4 % | 1 | 2.136.660 $ | +157.776 $ | +8,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 3.147.081 $ | -58.765 $ | -1,8 % | 1 | 3.205.846 $ | +481.143 $ | +17,7 % | 1 | 2.724.703 $ | +824.771 $ | +43,4 % | 1 | 1.899.932 $ | +308.131 $ | +19,4 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 2.846.496 $ | -194.065 $ | -6,4 % | 1 | 3.040.561 $ | -164.349 $ | -5,1 % | 1 | 3.204.910 $ | +1.005.324 $ | +45,7 % | 1 | 2.199.586 $ | +275.449 $ | +14,3 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 3.203.906 $ | +91.547 $ | +2,9 % | 1 | 3.112.359 $ | +1.629.426 $ | +109,9 % | 1 | 1.482.933 $ | +1.482.933 $ | 1 | |||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 3.177.884 $ | +1.628.900 $ | +105,2 % | 1 | 1.548.984 $ | +1.548.984 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 3.119.541 $ | +67.477 $ | +2,2 % | 1 | 3.052.064 $ | +207.163 $ | +7,3 % | 1 | 2.844.901 $ | +596.320 $ | +26,5 % | 1 | 2.248.581 $ | +459.836 $ | +25,7 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 2.690.564 $ | -176.944 $ | -6,2 % | 1 | 2.867.508 $ | -248.967 $ | -8,0 % | 1 | 3.116.475 $ | +825.191 $ | +36,0 % | 1 | 2.291.284 $ | +380.605 $ | +19,9 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 3.103.311 $ | +183.370 $ | +6,3 % | 1 | 2.919.941 $ | -98.583 $ | -3,3 % | 1 | 3.018.524 $ | +532.315 $ | +21,4 % | 1 | 2.486.209 $ | +497.842 $ | +25,0 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 3.051.934 $ | -3.990 $ | -0,1 % | 1 | 3.055.924 $ | +262.079 $ | +9,4 % | 1 | 2.793.845 $ | +599.960 $ | +27,3 % | 1 | 2.193.885 $ | +373.162 $ | +20,5 % | 1 |
| FLOWSERVE CORP | FLS | → 0 | Stark | 2.433.696 $ | -618.469 $ | -20,3 % | 1 | 3.052.165 $ | +1.317.675 $ | +76,0 % | 1 | 1.734.490 $ | +1.734.490 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 2.776.985 $ | +95.738 $ | +3,6 % | 1 | 2.681.247 $ | -249.344 $ | -8,5 % | 1 | 2.930.591 $ | +490.425 $ | +20,1 % | 1 | 2.440.166 $ | +417.212 $ | +20,6 % | 1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Neutral | 2.904.325 $ | +692.448 $ | +31,3 % | 1 | 2.211.877 $ | +411.087 $ | +22,8 % | 1 | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 2.897.271 $ | +540.236 $ | +22,9 % | 1 | 2.357.035 $ | +38.671 $ | +1,7 % | 1 | 2.318.364 $ | +260.037 $ | +12,6 % | 1 | 2.058.327 $ | +314.741 $ | +18,1 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 2.801.042 $ | +948.501 $ | +51,2 % | 1 | 1.852.541 $ | +1.852.541 $ | 1 | |||||||||
| Red Rock Resorts, Inc. | RRR | → 0 | Stark | 2.782.161 $ | +2.782.161 $ | 1 | |||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 2.718.798 $ | +272.903 $ | +11,2 % | 1 | 2.445.895 $ | +373.612 $ | +18,0 % | 1 | 2.072.283 $ | +663.814 $ | +47,1 % | 1 | 1.408.469 $ | +447.183 $ | +46,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.643.840 $ | +372.917 $ | +16,4 % | 1 | 2.270.923 $ | +147.405 $ | +6,9 % | 1 | 2.123.518 $ | +428.272 $ | +25,3 % | 1 | 1.695.246 $ | +189.372 $ | +12,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.587.991 $ | +2.587.991 $ | 1 | |||||||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Neutral | 2.531.451 $ | +212.690 $ | +9,2 % | 1 | 2.318.761 $ | +184.497 $ | +8,6 % | 1 | 2.134.264 $ | +2.134.264 $ | 1 | |||||
| Baker Hughes Co | BKR | → 0 | Neutral | 1.935.674 $ | -114.202 $ | -5,6 % | 1 | 2.049.876 $ | -478.368 $ | -18,9 % | 1 | 2.528.244 $ | +521.077 $ | +26,0 % | 1 | 2.007.167 $ | +171.908 $ | +9,4 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 2.514.691 $ | +669.162 $ | +36,3 % | 1 | 1.845.529 $ | +1.845.529 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 2.490.985 $ | +2.490.985 $ | 1 | |||||||||||||
| TOYOTA MOTOR CORP/ | TM | → 0 | Neutral | 2.479.881 $ | +629.760 $ | +34,0 % | 1 | 1.850.121 $ | +617.590 $ | +50,1 % | 1 | 1.232.531 $ | +1.232.531 $ | 1 | |||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 2.475.331 $ | +770.544 $ | +45,2 % | 1 | 1.704.787 $ | +269.078 $ | +18,7 % | 1 | 1.435.709 $ | -643.692 $ | -31,0 % | 1 | 2.079.401 $ | +166.652 $ | +8,7 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 2.451.546 $ | +780.977 $ | +46,7 % | 1 | 1.670.569 $ | +1.670.569 $ | 1 | |||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 2.447.053 $ | +387.018 $ | +18,8 % | 1 | 2.060.035 $ | +42.919 $ | +2,1 % | 1 | 2.017.116 $ | -275.528 $ | -12,0 % | 1 | 2.292.644 $ | +423.735 $ | +22,7 % | 1 |
| Silicon Motion Technology CORP | SIMO | → 0 | 2.298.015 $ | +437.989 $ | +23,5 % | 1 | 1.860.026 $ | +1.860.026 $ | 1 | ||||||||||
| CAMECO CORP | CCJ | → 0 | Schwach | 2.037.200 $ | +651.879 $ | +47,1 % | 1 | 1.385.321 $ | -912.176 $ | -39,7 % | 1 | 2.297.497 $ | +774.012 $ | +50,8 % | 1 | 1.523.485 $ | -45.366 $ | -2,9 % | 1 |
| Turning Point Brands, Inc. | TPB | → 0 | Neutral | 2.173.680 $ | +2.173.680 $ | 1 | |||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 2.127.526 $ | +82.875 $ | +4,1 % | 1 | 2.044.651 $ | +273.697 $ | +15,5 % | 1 | 1.770.954 $ | +739.804 $ | +71,7 % | 1 | 1.031.150 $ | +1.031.150 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 1.976.040 $ | +258.561 $ | +15,1 % | 1 | ||||||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Schwach | 1.590.033 $ | -297.475 $ | -15,8 % | 1 | 1.887.508 $ | +85.706 $ | +4,8 % | 1 | 1.801.802 $ | +784.196 $ | +77,1 % | 1 | 1.017.606 $ | +1.017.606 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.433.361 $ | -444.917 $ | -23,7 % | 1 | 1.878.278 $ | +246.220 $ | +15,1 % | 1 | ||||||||
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Stark | 1.867.317 $ | +1.867.317 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.805.932 $ | +317.007 $ | +21,3 % | 1 | ||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.756.565 $ | +225.782 $ | +14,7 % | 1 | 1.530.783 $ | -603.016 $ | -28,3 % | 1 | ||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 1.743.870 $ | +1.743.870 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 1.647.250 $ | +40.992 $ | +2,6 % | 1 | ||||||||||||
| Match Group, Inc. | MTCH | → 0 | Stark | 1.560.014 $ | +316.970 $ | +25,5 % | 1 | ||||||||||||
| Kontoor Brands, Inc. | KTB | → 0 | Stark | 1.446.367 $ | +1.446.367 $ | 1 | |||||||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 1.256.935 $ | +285.902 $ | +29,4 % | 1 | ||||||||||||
| 144.783.920 $ | +29.006.748 $ | +19,4 % | 43 | 133.874.322 $ | +7.560.876 $ | +5,8 % | 46 | 137.895.855 $ | +45.941.616 $ | +35,6 % | 48 | 101.731.193 $ | +23.989.047 $ | +18,7 % | 45 | ||||