| 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 | ||||
| 211.459.125 $ | +29.965.734 $ | +9,7 % | 61 | 183.277.611 $ | -6.092.207 $ | -0,8 % | 61 | 189.792.735 $ | +189.792.735 $ | 59 | |||||
| KLA CORP | KLAC | → 0 | Stark | 21.628.081 $ | +9.984.263 $ | +85,7 % | 1 | 11.643.818 $ | +1.671.656 $ | +16,8 % | 1 | 9.972.162 $ | +9.972.162 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 16.523.540 $ | +2.399.361 $ | +17,0 % | 1 | 14.124.179 $ | -2.241.159 $ | -13,7 % | 1 | 16.365.338 $ | +16.365.338 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 14.350.809 $ | +292.366 $ | +2,1 % | 1 | 14.058.443 $ | -1.134.181 $ | -7,5 % | 1 | 15.192.624 $ | +15.192.624 $ | 1 | |
| JABIL INC | JBL | → 0 | Neutral | 14.054.215 $ | +3.756.006 $ | +36,5 % | 1 | 10.298.209 $ | +1.337.251 $ | +14,9 % | 1 | 8.960.958 $ | +8.960.958 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 14.034.284 $ | +2.017.012 $ | +16,8 % | 1 | 12.017.272 $ | -1.439.052 $ | -10,7 % | 1 | 13.456.324 $ | +13.456.324 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 10.726.738 $ | +2.721.140 $ | +34,0 % | 1 | 8.005.598 $ | +1.303.592 $ | +19,5 % | 1 | 6.702.006 $ | +6.702.006 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 5.856.138 $ | -368.086 $ | -5,9 % | 1 | 6.224.224 $ | -2.055.553 $ | -24,8 % | 1 | 8.279.777 $ | +8.279.777 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.956.010 $ | -233.973 $ | -3,8 % | 1 | 6.189.983 $ | -1.967.719 $ | -24,1 % | 1 | 8.157.702 $ | +8.157.702 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 7.866.164 $ | +1.832.572 $ | +30,4 % | 1 | 6.033.592 $ | -526.509 $ | -8,0 % | 1 | 6.560.101 $ | +6.560.101 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 6.663.917 $ | +632.008 $ | +10,5 % | 1 | 6.031.909 $ | -341.720 $ | -5,4 % | 1 | 6.373.629 $ | +6.373.629 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 5.509.178 $ | +2.724.420 $ | +97,8 % | 1 | 2.784.758 $ | -418.480 $ | -13,1 % | 1 | 3.203.238 $ | +3.203.238 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 4.610.874 $ | -319.600 $ | -6,5 % | 1 | 4.930.474 $ | +325.222 $ | +7,1 % | 1 | 4.605.252 $ | +4.605.252 $ | 1 | |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 4.565.362 $ | +764.541 $ | +20,1 % | 1 | 3.800.821 $ | -1.064.042 $ | -21,9 % | 1 | 4.864.863 $ | +4.864.863 $ | 1 | |
| Xylem Inc. | XYL | → 0 | Neutral | 3.468.163 $ | -341.855 $ | -9,0 % | 1 | 3.810.018 $ | -567.216 $ | -13,0 % | 1 | 4.377.234 $ | +4.377.234 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.911.266 $ | +46.298 $ | +1,2 % | 1 | 3.864.968 $ | -402.514 $ | -9,4 % | 1 | 4.267.482 $ | +4.267.482 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 4.228.744 $ | +336.383 $ | +8,6 % | 1 | 3.892.361 $ | +435.561 $ | +12,6 % | 1 | 3.456.800 $ | +3.456.800 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.552.696 $ | +184.137 $ | +5,5 % | 1 | 3.368.559 $ | -395.884 $ | -10,5 % | 1 | 3.764.443 $ | +3.764.443 $ | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 2.629.967 $ | -297.163 $ | -10,2 % | 1 | 2.927.130 $ | -759.437 $ | -20,6 % | 1 | 3.686.567 $ | +3.686.567 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.643.839 $ | +236.761 $ | +6,9 % | 1 | 3.407.078 $ | -240.116 $ | -6,6 % | 1 | 3.647.194 $ | +3.647.194 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 3.599.801 $ | +2.341.611 $ | +186,1 % | 1 | 1.258.190 $ | +206.134 $ | +19,6 % | 1 | 1.052.056 $ | +1.052.056 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.132.646 $ | +587.859 $ | +23,1 % | 1 | 2.544.787 $ | -244.180 $ | -8,8 % | 1 | 2.788.967 $ | +2.788.967 $ | 1 | ||
| COOPER COMPANIES, INC. | COO | → 0 | Schwach | 2.159.690 $ | -234.201 $ | -9,8 % | 1 | 2.393.891 $ | -378.898 $ | -13,7 % | 1 | 2.772.789 $ | +2.772.789 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.460.541 $ | -475.787 $ | -24,6 % | 1 | 1.936.328 $ | -790.391 $ | -29,0 % | 1 | 2.726.719 $ | +2.726.719 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 2.548.177 $ | +135.709 $ | +5,6 % | 1 | 2.412.468 $ | +119.484 $ | +5,2 % | 1 | 2.292.984 $ | +2.292.984 $ | 1 | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Schwach | 2.432.522 $ | +343.813 $ | +16,5 % | 1 | 2.088.709 $ | -355.274 $ | -14,5 % | 1 | 2.443.983 $ | +2.443.983 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 2.432.009 $ | +500.406 $ | +25,9 % | 1 | 1.931.603 $ | -2.620 $ | -0,1 % | 1 | 1.934.223 $ | +1.934.223 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.897.218 $ | -482.868 $ | -20,3 % | 1 | 2.380.086 $ | +217.506 $ | +10,1 % | 1 | 2.162.580 $ | +2.162.580 $ | 1 | |
| Bunge Global SA | BG | → 0 | Schwach | 1.807.899 $ | -565.526 $ | -23,8 % | 1 | 2.373.425 $ | +698.365 $ | +41,7 % | 1 | 1.675.060 $ | +1.675.060 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.076.963 $ | +183.510 $ | +9,7 % | 1 | 1.893.453 $ | +35.954 $ | +1,9 % | 1 | 1.857.499 $ | +1.857.499 $ | 1 | ||
| CORNING INC /NY | GLW | → 0 | Stark | 2.057.489 $ | +903.784 $ | +78,3 % | 1 | 1.153.705 $ | +359.974 $ | +45,4 % | 1 | 793.731 $ | +793.731 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 1.967.977 $ | +236.023 $ | +13,6 % | 1 | 1.731.954 $ | +251.473 $ | +17,0 % | 1 | 1.480.481 $ | +1.480.481 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.852.306 $ | +64.360 $ | +3,6 % | 1 | 1.787.946 $ | -27.307 $ | -1,5 % | 1 | 1.815.253 $ | +1.815.253 $ | 1 | |
| Vulcan Materials CO | VMC | → 0 | Neutral | 1.749.704 $ | +53.003 $ | +3,1 % | 1 | 1.696.701 $ | -114.731 $ | -6,3 % | 1 | 1.811.432 $ | +1.811.432 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.611.186 $ | -187.648 $ | -10,4 % | 1 | 1.798.834 $ | +275.889 $ | +18,1 % | 1 | 1.522.945 $ | +1.522.945 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Sehr schwach | 1.010.815 $ | -458.849 $ | -31,2 % | 1 | 1.469.664 $ | -303.003 $ | -17,1 % | 1 | 1.772.667 $ | +1.772.667 $ | 1 | |
| Archer-Daniels-Midland Co | ADM | → 0 | Neutral | 1.658.644 $ | -78.284 $ | -4,5 % | 1 | 1.736.928 $ | +363.204 $ | +26,4 % | 1 | 1.373.724 $ | +1.373.724 $ | 1 | |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Neutral | 1.690.351 $ | +95.249 $ | +6,0 % | 1 | 1.595.102 $ | +38.141 $ | +2,4 % | 1 | 1.556.961 $ | +1.556.961 $ | 1 | |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 1.545.373 $ | -140.958 $ | -8,4 % | 1 | 1.686.331 $ | +1.686.331 $ | 1 | |||||
| BOEING CO | BA | → 0 | Schwach | 1.561.398 $ | +66.086 $ | +4,4 % | 1 | 1.495.312 $ | -135.911 $ | -8,3 % | 1 | 1.631.223 $ | +1.631.223 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 1.098.982 $ | -233.279 $ | -17,5 % | 1 | 1.332.261 $ | -240.382 $ | -15,3 % | 1 | 1.572.643 $ | +1.572.643 $ | 1 | |
| ALBEMARLE CORP | ALB | → 0 | Neutral | 1.130.876 $ | -440.011 $ | -28,0 % | 1 | 1.570.887 $ | +333.287 $ | +26,9 % | 1 | 1.237.600 $ | +1.237.600 $ | 1 | |
| NCR Atleos Corp | NATL | → 0 | Stark | 1.552.320 $ | +103.759 $ | +7,2 % | 1 | 1.448.561 $ | +1.448.561 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 1.528.579 $ | +1.528.579 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 973.822 $ | -242.407 $ | -19,9 % | 1 | 1.216.229 $ | -267.956 $ | -18,1 % | 1 | 1.484.185 $ | +1.484.185 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Neutral | 1.018.663 $ | -350.501 $ | -25,6 % | 1 | 1.369.164 $ | +166.094 $ | +13,8 % | 1 | 1.203.070 $ | +1.203.070 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 1.355.857 $ | +96.849 $ | +7,7 % | 1 | 1.259.008 $ | +75.605 $ | +6,4 % | 1 | 1.183.403 $ | +1.183.403 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 1.157.772 $ | -16.896 $ | -1,4 % | 1 | 1.174.668 $ | +89.944 $ | +8,3 % | 1 | 1.084.724 $ | +1.084.724 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 1.157.858 $ | -13.540 $ | -1,2 % | 1 | 1.171.398 $ | +226.644 $ | +24,0 % | 1 | 944.754 $ | +944.754 $ | 1 | |
| 3M CO | MMM | → 0 | Stark | 1.062.453 $ | +44.100 $ | +4,3 % | 1 | 1.018.353 $ | -104.268 $ | -9,3 % | 1 | 1.122.621 $ | +1.122.621 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 680.445 $ | -216.209 $ | -24,1 % | 1 | 896.654 $ | -102.178 $ | -10,2 % | 1 | 998.832 $ | +998.832 $ | 1 | |
| BOX INC | BOX | → 0 | Neutral | 775.340 $ | +25.030 $ | +3,3 % | 1 | 750.310 $ | -199.003 $ | -21,0 % | 1 | 949.313 $ | +949.313 $ | 1 | |
| EBAY INC | EBAY | → 0 | Neutral | 880.590 $ | +136.046 $ | +18,3 % | 1 | 744.544 $ | +29.018 $ | +4,1 % | 1 | 715.526 $ | +715.526 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 628.728 $ | -166.389 $ | -20,9 % | 1 | 795.117 $ | +204.833 $ | +34,7 % | 1 | 590.284 $ | +590.284 $ | 1 | |
| BIOGEN INC. | BIIB | → 0 | Stark | 792.076 $ | +16.407 $ | +2,1 % | 1 | 775.669 $ | -14.702 $ | -1,9 % | 1 | 790.371 $ | +790.371 $ | 1 | |
| TEREX CORP | TEX | → 0 | Sehr stark | 711.956 $ | +59.788 $ | +9,2 % | 1 | 652.168 $ | +58.316 $ | +9,8 % | 1 | 593.852 $ | +593.852 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 694.056 $ | +93.048 $ | +15,5 % | 1 | 601.008 $ | +25.912 $ | +4,5 % | 1 | 575.096 $ | +575.096 $ | 1 | |||
| NCR Voyix Corp | VYX | → 0 | Schwach | 231.900 $ | -254.946 $ | -52,4 % | 1 | 486.846 $ | +486.846 $ | 1 | |||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 481.247 $ | +92.731 $ | +23,9 % | 1 | 388.516 $ | -30.147 $ | -7,2 % | 1 | 418.663 $ | +418.663 $ | 1 | |
| SunCar Technology Group Inc. | SDA | → 0 | 422.917 $ | +422.917 $ | 1 | ||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 273.502 $ | -26.554 $ | -8,8 % | 1 | 300.056 $ | -87.237 $ | -22,5 % | 1 | 387.293 $ | +387.293 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 313.437 $ | +44.619 $ | +16,6 % | 1 | 268.818 $ | +268.818 $ | 1 | |||||||
| SVB WEALTH LLC | → 0 | 257.958 $ | +34.572 $ | +15,5 % | 1 | 223.386 $ | +176 $ | +0,1 % | 1 | 223.210 $ | +223.210 $ | 1 | |||
| Janus Detroit Street Trust | → 0 | 247.754 $ | +41.388 $ | +20,1 % | 1 | 206.366 $ | +206.366 $ | 1 | |||||||
| Ancora Advisors LLC | → 0 | 204.480 $ | +204.480 $ | 1 | |||||||||||
| 211.459.125 $ | +29.965.734 $ | +9,7 % | 61 | 183.277.611 $ | -6.092.207 $ | -0,8 % | 61 | 189.792.735 $ | +189.792.735 $ | 59 | |||||