| 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 | ||||
| 1.648.166.833 $ | +128.565.292 $ | +4,4 % | 18 | 1.519.601.541 $ | -99.854.065 $ | +11,7 % | 18 | 1.632.202.751 $ | +1.632.202.751 $ | 18 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 202.666.638 $ | +32.565.732 $ | +19,1 % | 1 | 170.100.906 $ | -28.319.791 $ | -14,3 % | 1 | 198.420.697 $ | +198.420.697 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 169.549.118 $ | +4.601.858 $ | +2,8 % | 1 | 164.947.260 $ | -16.089.635 $ | -8,9 % | 1 | 181.036.895 $ | +181.036.895 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 169.795.927 $ | +20.216.747 $ | +13,5 % | 1 | 149.579.180 $ | -18.025.830 $ | -10,8 % | 1 | 167.605.010 $ | +167.605.010 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 161.911.348 $ | +23.385.932 $ | +16,9 % | 1 | 138.525.416 $ | -16.329.669 $ | -10,5 % | 1 | 154.855.085 $ | +154.855.085 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 147.876.146 $ | +18.656.691 $ | +14,4 % | 1 | 129.219.455 $ | +1.012.333 $ | +0,8 % | 1 | 128.207.122 $ | +128.207.122 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 136.081.019 $ | +14.390.593 $ | +11,8 % | 1 | 121.690.426 $ | -22.334.439 $ | -15,5 % | 1 | 144.024.865 $ | +144.024.865 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 125.545.512 $ | -1.970.250 $ | -1,5 % | 1 | 127.515.762 $ | -6.255.437 $ | -4,7 % | 1 | 133.771.199 $ | +133.771.199 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 115.650.826 $ | +7.801.217 $ | +7,2 % | 1 | 107.849.609 $ | -4.130.854 $ | -3,7 % | 1 | 111.980.463 $ | +111.980.463 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 101.994.486 $ | +779.273 $ | +0,8 % | 1 | 101.215.213 $ | -3.754.508 $ | -3,6 % | 1 | 104.969.721 $ | +104.969.721 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 100.742.062 $ | +16.214.075 $ | +19,2 % | 1 | 84.527.987 $ | -7.676.688 $ | -8,3 % | 1 | 92.204.675 $ | +92.204.675 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 63.751.376 $ | -4.565.442 $ | -6,7 % | 1 | 68.316.818 $ | -856.311 $ | -1,2 % | 1 | 69.173.129 $ | +69.173.129 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 40.625.685 $ | +925.273 $ | +2,3 % | 1 | 39.700.412 $ | -653.594 $ | -1,6 % | 1 | 40.354.006 $ | +40.354.006 $ | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 36.922.084 $ | -289.649 $ | -0,8 % | 1 | 37.211.733 $ | -867.945 $ | -2,3 % | 1 | 38.079.678 $ | +38.079.678 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Neutral | 32.962.454 $ | +4.578.725 $ | +16,1 % | 1 | 28.383.729 $ | +1.077.496 $ | +3,9 % | 1 | 27.306.233 $ | +27.306.233 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 16.640.243 $ | -9.276.219 $ | -35,8 % | 1 | 25.916.462 $ | +1.479.534 $ | +6,1 % | 1 | 24.436.928 $ | +24.436.928 $ | 1 | |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 18.503.387 $ | -52.789 $ | -0,3 % | 1 | 18.556.176 $ | +18.556.176 $ | 1 | |||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 12.747.145 $ | +12.747.145 $ | 1 | |||||||||
| RB GLOBAL INC. | RBA | → 0 | Neutral | 5.571.783 $ | +985.648 $ | +21,5 % | 1 | 4.586.135 $ | +3.367.434 $ | +276,3 % | 1 | 1.218.701 $ | +1.218.701 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 1.376.739 $ | -382.123 $ | -21,7 % | 1 | 1.758.862 $ | -52.337 $ | -2,9 % | 1 | 1.811.199 $ | +1.811.199 $ | 1 | |
| 1.648.166.833 $ | +128.565.292 $ | +4,4 % | 18 | 1.519.601.541 $ | -99.854.065 $ | +11,7 % | 18 | 1.632.202.751 $ | +1.632.202.751 $ | 18 | |||||