| 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 | ||||
| 66.273.990 $ | +8.717.120 $ | +12,4 % | 82 | 59.338.236 $ | -5.683.249 $ | -2,7 % | 80 | 70.243.814 $ | +70.243.814 $ | 85 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.332.596 $ | +383.995 $ | +7,8 % | 1 | 4.948.601 $ | -300.261 $ | -5,7 % | 1 | 5.248.862 $ | +5.248.862 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 4.444.282 $ | +409.781 $ | +10,2 % | 1 | 4.034.501 $ | -521.056 $ | -11,4 % | 1 | 4.555.557 $ | +4.555.557 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.367.851 $ | +765.938 $ | +21,3 % | 1 | 3.601.913 $ | -252.420 $ | -6,5 % | 1 | 3.854.333 $ | +3.854.333 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.762.586 $ | -154.723 $ | -5,3 % | 1 | 2.917.309 $ | -1.008.236 $ | -25,7 % | 1 | 3.925.545 $ | +3.925.545 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 3.133.959 $ | +528.019 $ | +20,3 % | 1 | 2.605.940 $ | -401.401 $ | -13,3 % | 1 | 3.007.341 $ | +3.007.341 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.649.148 $ | +236.341 $ | +9,8 % | 1 | 2.412.807 $ | -302.330 $ | -11,1 % | 1 | 2.715.137 $ | +2.715.137 $ | 1 | |
| DraftKings Inc. | DKNG | → 0 | Neutral | 1.793.460 $ | +258.440 $ | +16,8 % | 1 | 1.535.020 $ | -911.640 $ | -37,3 % | 1 | 2.446.660 $ | +2.446.660 $ | 1 | |
| ISHARES TR | → 0 | 2.067.890 $ | +306.417 $ | +17,4 % | 1 | 1.761.473 $ | -648.763 $ | -26,9 % | 1 | 2.410.236 $ | +2.410.236 $ | 1 | |||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 2.187.649 $ | +2.187.649 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.362.340 $ | +294.557 $ | +27,6 % | 1 | 1.067.783 $ | -1.007.356 $ | -48,5 % | 1 | 2.075.139 $ | +2.075.139 $ | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.006.274 $ | +626.902 $ | +45,4 % | 1 | 1.379.372 $ | +97.290 $ | +7,6 % | 1 | 1.282.082 $ | +1.282.082 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.816.977 $ | +285.833 $ | +18,7 % | 1 | 1.531.144 $ | -182.400 $ | -10,6 % | 1 | 1.713.544 $ | +1.713.544 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.543.031 $ | +78.703 $ | +5,4 % | 1 | 1.464.328 $ | -237.639 $ | -14,0 % | 1 | 1.701.967 $ | +1.701.967 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.613.435 $ | +178.258 $ | +12,4 % | 1 | 1.435.177 $ | -4.971 $ | -0,3 % | 1 | 1.440.148 $ | +1.440.148 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.220.086 $ | -108.399 $ | -8,2 % | 1 | 1.328.485 $ | -237.249 $ | -15,2 % | 1 | 1.565.734 $ | +1.565.734 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.321.944 $ | +123.050 $ | +10,3 % | 1 | 1.198.894 $ | -274.390 $ | -18,6 % | 1 | 1.473.284 $ | +1.473.284 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 930.642 $ | -12.715 $ | -1,3 % | 1 | 943.357 $ | -526.088 $ | -35,8 % | 1 | 1.469.445 $ | +1.469.445 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 965.524 $ | -235.846 $ | -19,6 % | 1 | 1.201.370 $ | -155.199 $ | -11,4 % | 1 | 1.356.569 $ | +1.356.569 $ | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.014.325 $ | -279.163 $ | -21,6 % | 1 | 1.293.488 $ | +399.962 $ | +44,8 % | 1 | 893.526 $ | +893.526 $ | 1 | |
| iSHARES TRUST | → 0 | 968.088 $ | -90.288 $ | -8,5 % | 1 | 1.058.376 $ | -223.488 $ | -17,4 % | 1 | 1.281.864 $ | +1.281.864 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.267.410 $ | +914.368 $ | +259,0 % | 1 | 353.042 $ | +59.354 $ | +20,2 % | 1 | 293.688 $ | +293.688 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 938.870 $ | +74.492 $ | +8,6 % | 1 | 864.378 $ | -206.469 $ | -19,3 % | 1 | 1.070.847 $ | +1.070.847 $ | 1 | |||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 976.551 $ | +349.261 $ | +55,7 % | 1 | 627.290 $ | -419.970 $ | -40,1 % | 1 | 1.047.260 $ | +1.047.260 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 985.931 $ | +201.366 $ | +25,7 % | 1 | 784.565 $ | -136.435 $ | -14,8 % | 1 | 921.000 $ | +921.000 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 870.926 $ | +97.313 $ | +12,6 % | 1 | 773.613 $ | -131.437 $ | -14,5 % | 1 | 905.050 $ | +905.050 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 793.618 $ | -36.834 $ | -4,4 % | 1 | 830.452 $ | -45.167 $ | -5,2 % | 1 | 875.619 $ | +875.619 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 831.862 $ | +561.299 $ | +207,5 % | 1 | 270.563 $ | -14.270 $ | -5,0 % | 1 | 284.833 $ | +284.833 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 730.927 $ | +9.340 $ | +1,3 % | 1 | 721.587 $ | +136.332 $ | +23,3 % | 1 | 585.255 $ | +585.255 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 710.231 $ | +243.980 $ | +52,3 % | 1 | 466.251 $ | +106.777 $ | +29,7 % | 1 | 359.474 $ | +359.474 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 624.293 $ | -76.027 $ | -10,9 % | 1 | 700.320 $ | +74.419 $ | +11,9 % | 1 | 625.901 $ | +625.901 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 574.380 $ | -36.431 $ | -6,0 % | 1 | 610.811 $ | +84.785 $ | +16,1 % | 1 | 526.026 $ | +526.026 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 411.522 $ | -175.203 $ | -29,9 % | 1 | 586.725 $ | +97.483 $ | +19,9 % | 1 | 489.242 $ | +489.242 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 554.647 $ | +195.328 $ | +54,4 % | 1 | 359.319 $ | +6.830 $ | +1,9 % | 1 | 352.489 $ | +352.489 $ | 1 | |
| ROYAL BANK OF CANADA | RY | → 0 | 551.549 $ | +112.655 $ | +25,7 % | 1 | 438.894 $ | -30.653 $ | -6,5 % | 1 | 469.547 $ | +469.547 $ | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 522.729 $ | +254.763 $ | +95,1 % | 1 | 267.966 $ | +267.966 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 480.965 $ | -21.153 $ | -4,2 % | 1 | 502.118 $ | +27.293 $ | +5,7 % | 1 | 474.825 $ | +474.825 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 475.152 $ | +30.310 $ | +6,8 % | 1 | 444.842 $ | +62.693 $ | +16,4 % | 1 | 382.149 $ | +382.149 $ | 1 | |||
| INTEL CORP | INTC | → 0 | Neutral | 470.691 $ | +470.691 $ | 1 | |||||||||
| SUNCOR ENERGY INC | SU | → 0 | 356.425 $ | -100.684 $ | -22,0 % | 1 | 457.109 $ | +149.064 $ | +48,4 % | 1 | 308.045 $ | +308.045 $ | 1 | ||
| iShares Silver Trust | SLV | → 0 | 269.648 $ | -97.968 $ | -26,6 % | 1 | 367.616 $ | -89.316 $ | -19,5 % | 1 | 456.932 $ | +456.932 $ | 1 | ||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 452.612 $ | +113.488 $ | +33,5 % | 1 | 339.124 $ | -16.023 $ | -4,5 % | 1 | 355.147 $ | +355.147 $ | 1 | |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 444.325 $ | +52.605 $ | +13,4 % | 1 | 391.720 $ | -31.592 $ | -7,5 % | 1 | 423.312 $ | +423.312 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 392.153 $ | +36.416 $ | +10,2 % | 1 | 355.737 $ | -76.688 $ | -17,7 % | 1 | 432.425 $ | +432.425 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 418.430 $ | +418.430 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 410.342 $ | +410.342 $ | 1 | |||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 211.629 $ | -192.397 $ | -47,6 % | 1 | 404.026 $ | +22.984 $ | +6,0 % | 1 | 381.042 $ | +381.042 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 232.727 $ | -161.832 $ | -41,0 % | 1 | 394.559 $ | +98.427 $ | +33,2 % | 1 | 296.132 $ | +296.132 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 392.843 $ | +392.843 $ | 1 | |||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 389.743 $ | +22.499 $ | +6,1 % | 1 | 367.244 $ | +47.463 $ | +14,8 % | 1 | 319.781 $ | +319.781 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 332.215 $ | -56.307 $ | -14,5 % | 1 | 388.522 $ | +50.220 $ | +14,8 % | 1 | 338.302 $ | +338.302 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 264.041 $ | -121.656 $ | -31,5 % | 1 | 385.697 $ | +12.555 $ | +3,4 % | 1 | 373.142 $ | +373.142 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 283.287 $ | +33.284 $ | +13,3 % | 1 | 250.003 $ | -125.485 $ | -33,4 % | 1 | 375.488 $ | +375.488 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 365.299 $ | +365.299 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 320.285 $ | -2.928 $ | -0,9 % | 1 | 323.213 $ | -41.436 $ | -11,4 % | 1 | 364.649 $ | +364.649 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 349.390 $ | -4.989 $ | -1,4 % | 1 | 354.379 $ | -4.350 $ | -1,2 % | 1 | 358.729 $ | +358.729 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 349.958 $ | +349.958 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 281.790 $ | -4.672 $ | -1,6 % | 1 | 286.462 $ | -52.476 $ | -15,5 % | 1 | 338.938 $ | +338.938 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 332.999 $ | +47.304 $ | +16,6 % | 1 | 285.695 $ | -38.475 $ | -11,9 % | 1 | 324.170 $ | +324.170 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 329.691 $ | +329.691 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 320.604 $ | +32.119 $ | +11,1 % | 1 | 288.485 $ | -39.382 $ | -12,0 % | 1 | 327.867 $ | +327.867 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 325.441 $ | +116.275 $ | +55,6 % | 1 | 209.166 $ | -23.232 $ | -10,0 % | 1 | 232.398 $ | +232.398 $ | 1 | |
| HSBC HOLDINGS PLC | HSBC | → 0 | 314.177 $ | +41.300 $ | +15,1 % | 1 | 272.877 $ | +31.989 $ | +13,3 % | 1 | 240.888 $ | +240.888 $ | 1 | ||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 311.575 $ | +37.784 $ | +13,8 % | 1 | 273.791 $ | +273.791 $ | 1 | ||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 288.025 $ | -22.683 $ | -7,3 % | 1 | 310.708 $ | +310.708 $ | 1 | |||||
| PROSHARES TRUST | → 0 | 310.441 $ | +310.441 $ | 1 | |||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 309.817 $ | +55.953 $ | +22,0 % | 1 | 253.864 $ | +253.864 $ | 1 | |||||
| NOVARTIS AG | NVS | → 0 | 302.158 $ | +1.240 $ | +0,4 % | 1 | 300.918 $ | +37.725 $ | +14,3 % | 1 | 263.193 $ | +263.193 $ | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 299.515 $ | +48.083 $ | +19,1 % | 1 | 251.432 $ | +3.466 $ | +1,4 % | 1 | 247.966 $ | +247.966 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 297.115 $ | +11.655 $ | +4,1 % | 1 | 285.460 $ | +285.460 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 232.467 $ | -14.960 $ | -6,0 % | 1 | 247.427 $ | -47.644 $ | -16,1 % | 1 | 295.071 $ | +295.071 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 266.460 $ | -28.184 $ | -9,6 % | 1 | 294.644 $ | +13.737 $ | +4,9 % | 1 | 280.907 $ | +280.907 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 248.028 $ | -44.037 $ | -15,1 % | 1 | 292.065 $ | +292.065 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 210.593 $ | -27.432 $ | -11,5 % | 1 | 238.025 $ | -52.195 $ | -18,0 % | 1 | 290.220 $ | +290.220 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 283.609 $ | +283.609 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 240.313 $ | -29.594 $ | -11,0 % | 1 | 269.907 $ | +39.424 $ | +17,1 % | 1 | 230.483 $ | +230.483 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 264.720 $ | +30.690 $ | +13,1 % | 1 | 234.030 $ | -35.150 $ | -13,1 % | 1 | 269.180 $ | +269.180 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 202.217 $ | -37.698 $ | -15,7 % | 1 | 239.915 $ | -23.489 $ | -8,9 % | 1 | 263.404 $ | +263.404 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 207.335 $ | -48.996 $ | -19,1 % | 1 | 256.331 $ | +44.864 $ | +21,2 % | 1 | 211.467 $ | +211.467 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 249.453 $ | -1.545 $ | -0,6 % | 1 | 250.998 $ | +250.998 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 242.313 $ | +26.005 $ | +12,0 % | 1 | 216.308 $ | +216.308 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 233.556 $ | +23.246 $ | +11,1 % | 1 | 210.310 $ | +210.310 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 225.283 $ | +225.283 $ | 1 | |||||||||||
| Shell plc | SHEL | → 0 | Stark | 224.874 $ | +224.874 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 223.981 $ | +22.563 $ | +11,2 % | 1 | 201.418 $ | +201.418 $ | 1 | |||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 223.132 $ | +223.132 $ | 1 | ||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 217.150 $ | -5.600 $ | -2,5 % | 1 | 222.750 $ | +222.750 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 217.321 $ | +15.953 $ | +7,9 % | 1 | 201.368 $ | +201.368 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 201.392 $ | -12.620 $ | -5,9 % | 1 | 214.012 $ | +214.012 $ | 1 | |||||
| iShares, Inc. | → 0 | 213.444 $ | +213.444 $ | 1 | |||||||||||
| BHP Group Ltd | BHP | → 0 | 213.358 $ | +213.358 $ | 1 | ||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 212.301 $ | +212.301 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 209.816 $ | +5.314 $ | +2,6 % | 1 | 204.502 $ | +204.502 $ | 1 | |||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 204.114 $ | -684 $ | -0,3 % | 1 | 204.798 $ | +204.798 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 202.984 $ | +202.984 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 202.518 $ | +202.518 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 202.364 $ | +202.364 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 202.076 $ | +202.076 $ | 1 | |||||||||
| Banco Santander, S.A. | SAN | → 0 | 189.156 $ | +27.433 $ | +17,0 % | 1 | 161.723 $ | -8.633 $ | -5,1 % | 1 | 170.356 $ | +170.356 $ | 1 | ||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | 127.940 $ | +21.117 $ | +19,8 % | 1 | 106.823 $ | +8.173 $ | +8,3 % | 1 | 98.650 $ | +98.650 $ | 1 | ||
| ALGONQUIN POWER & UTILITIES CORP. | AQN | → 0 | 62.011 $ | -33.209 $ | -34,9 % | 1 | 95.220 $ | +95.220 $ | 1 | ||||||
| Lloyds Banking Group plc | LYG | → 0 | 88.365 $ | +15.817 $ | +21,8 % | 1 | 72.548 $ | -2.342 $ | -3,1 % | 1 | 74.890 $ | +74.890 $ | 1 | ||
| 66.273.990 $ | +8.717.120 $ | +12,4 % | 82 | 59.338.236 $ | -5.683.249 $ | -2,7 % | 80 | 70.243.814 $ | +70.243.814 $ | 85 | |||||