| 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 | ||||
| 113.201.915 $ | +12.649.385 $ | +8,6 % | 56 | 100.552.530 $ | +17.228.314 $ | +19,3 % | 49 | 83.835.027 $ | +83.835.027 $ | 34 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 7.347.955 $ | +2.300.613 $ | +45,6 % | 1 | 5.047.342 $ | +1.343.729 $ | +36,3 % | 1 | 3.703.613 $ | +3.703.613 $ | 1 | |
| Viatris Inc | VTRS | → 0 | Stark | 6.839.119 $ | +2.766.097 $ | +67,9 % | 1 | 4.073.022 $ | +1.981.061 $ | +94,7 % | 1 | 2.091.961 $ | +2.091.961 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 1.849.539 $ | -3.517.861 $ | -65,5 % | 1 | 5.367.400 $ | +2.637.538 $ | +96,6 % | 1 | 2.729.862 $ | +2.729.862 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 3.746.461 $ | -754.466 $ | -16,8 % | 1 | 4.500.927 $ | -665.012 $ | -12,9 % | 1 | 5.165.939 $ | +5.165.939 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 1.998.067 $ | -575.376 $ | -22,4 % | 1 | 2.573.443 $ | -2.531.262 $ | -49,6 % | 1 | 5.104.705 $ | +5.104.705 $ | 1 | ||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 5.019.929 $ | +484.125 $ | +10,7 % | 1 | 4.535.804 $ | +539.830 $ | +13,5 % | 1 | 3.995.974 $ | +3.995.974 $ | 1 | |
| Global Ship Lease, Inc. | GSL | → 0 | 4.644.728 $ | +201.700 $ | +4,5 % | 1 | 4.443.028 $ | +778.019 $ | +21,2 % | 1 | 3.665.009 $ | +3.665.009 $ | 1 | ||
| ENBRIDGE INC | ENB | → 0 | Stark | 4.608.609 $ | +1.028.872 $ | +28,7 % | 1 | 3.579.737 $ | +389.333 $ | +12,2 % | 1 | 3.190.404 $ | +3.190.404 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.480.702 $ | +623.734 $ | +16,2 % | 1 | 3.856.968 $ | -174.510 $ | -4,3 % | 1 | 4.031.478 $ | +4.031.478 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.759.390 $ | -669.245 $ | -15,1 % | 1 | 4.428.635 $ | +1.166.579 $ | +35,8 % | 1 | 3.262.056 $ | +3.262.056 $ | 1 | |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 4.410.166 $ | +576.481 $ | +15,0 % | 1 | 3.833.685 $ | -303.320 $ | -7,3 % | 1 | 4.137.005 $ | +4.137.005 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 3.784.926 $ | +519.749 $ | +15,9 % | 1 | 3.265.177 $ | -860.680 $ | -20,9 % | 1 | 4.125.857 $ | +4.125.857 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 4.032.291 $ | +1.060.008 $ | +35,7 % | 1 | 2.972.283 $ | +264.104 $ | +9,8 % | 1 | 2.708.179 $ | +2.708.179 $ | 1 | |
| SMITHFIELD FOODS INC | SFD | → 0 | Sehr stark | 3.824.540 $ | +668.965 $ | +21,2 % | 1 | 3.155.575 $ | +1.863.003 $ | +144,1 % | 1 | 1.292.572 $ | +1.292.572 $ | 1 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 2.796.794 $ | +122.439 $ | +4,6 % | 1 | 2.674.355 $ | -879.122 $ | -24,7 % | 1 | 3.553.477 $ | +3.553.477 $ | 1 | |
| ABB LTD | ABBNY | → 0 | 3.405.897 $ | +225 $ | +0,0 % | 1 | 3.405.672 $ | -92.887 $ | -2,7 % | 1 | 3.498.559 $ | +3.498.559 $ | 1 | ||
| AFLAC INC | AFL | → 0 | Stark | 3.421.707 $ | +455.478 $ | +15,4 % | 1 | 2.966.229 $ | +3.605 $ | +0,1 % | 1 | 2.962.624 $ | +2.962.624 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 3.338.830 $ | +1.664.305 $ | +99,4 % | 1 | 1.674.525 $ | +155.345 $ | +10,2 % | 1 | 1.519.180 $ | +1.519.180 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 3.216.132 $ | -98.274 $ | -3,0 % | 1 | 3.314.406 $ | +1.484.101 $ | +81,1 % | 1 | 1.830.305 $ | +1.830.305 $ | 1 | ||
| OLIN Corp | OLN | → 0 | Stark | 3.107.736 $ | +3.107.736 $ | 1 | |||||||||
| Energy Transfer LP | ET | → 0 | 2.998.398 $ | -39.326 $ | -1,3 % | 1 | 3.037.724 $ | +380.031 $ | +14,3 % | 1 | 2.657.693 $ | +2.657.693 $ | 1 | ||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 2.977.871 $ | +291.123 $ | +10,8 % | 1 | 2.686.748 $ | +2.686.748 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 2.884.083 $ | +249.448 $ | +9,5 % | 1 | 2.634.635 $ | -271.647 $ | -9,3 % | 1 | 2.906.282 $ | +2.906.282 $ | 1 | |
| PPL Corp | PPL | → 0 | Neutral | 2.726.141 $ | -46.797 $ | -1,7 % | 1 | 2.772.938 $ | +204.676 $ | +8,0 % | 1 | 2.568.262 $ | +2.568.262 $ | 1 | |
| UNILEVER PLC | UL | → 0 | 1.983.479 $ | -258.803 $ | -11,5 % | 1 | 2.242.282 $ | -461.812 $ | -17,1 % | 1 | 2.704.094 $ | +2.704.094 $ | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.988.125 $ | -517.227 $ | -20,6 % | 1 | 2.505.352 $ | +590.625 $ | +30,8 % | 1 | 1.914.727 $ | +1.914.727 $ | 1 | |
| DESWELL INDUSTRIES INC | DSWL | → 0 | 2.500.329 $ | +580.698 $ | +30,3 % | 1 | 1.919.631 $ | +324.941 $ | +20,4 % | 1 | 1.594.690 $ | +1.594.690 $ | 1 | ||
| Lloyds Banking Group plc | LYG | → 0 | 2.184.274 $ | +294.699 $ | +15,6 % | 1 | 1.889.575 $ | +412.672 $ | +27,9 % | 1 | 1.476.903 $ | +1.476.903 $ | 1 | ||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 1.605.050 $ | -352.616 $ | -18,0 % | 1 | 1.957.666 $ | -212.137 $ | -9,8 % | 1 | 2.169.803 $ | +2.169.803 $ | 1 | ||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 1.897.636 $ | +361.504 $ | +23,5 % | 1 | 1.536.132 $ | +507.532 $ | +49,3 % | 1 | 1.028.600 $ | +1.028.600 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.065.355 $ | -163.123 $ | -13,3 % | 1 | 1.228.478 $ | +1.228.478 $ | 1 | ||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.092.273 $ | +79.063 $ | +7,8 % | 1 | 1.013.210 $ | +126.976 $ | +14,3 % | 1 | 886.234 $ | +886.234 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 795.669 $ | +18.582 $ | +2,4 % | 1 | 777.087 $ | +777.087 $ | 1 | |||||
| BARRICK MINING CORP | B | → 0 | 793.001 $ | +793.001 $ | 1 | ||||||||||
| RadNet, Inc. | RDNT | → 0 | Neutral | 370.020 $ | -188.880 $ | -33,8 % | 1 | 558.900 $ | -154.600 $ | -21,7 % | 1 | 713.500 $ | +713.500 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 662.803 $ | +45.715 $ | +7,4 % | 1 | 617.088 $ | +617.088 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 646.071 $ | +10.119 $ | +1,6 % | 1 | 635.952 $ | +635.952 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 630.018 $ | +630.018 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 563.604 $ | +65.459 $ | +13,1 % | 1 | 498.145 $ | +498.145 $ | 1 | |||||
| Kraft Heinz Co | KHC | → 0 | Stark | 481.848 $ | +481.848 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 424.931 $ | +72.772 $ | +20,7 % | 1 | 352.159 $ | +352.159 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 386.517 $ | -25.035 $ | -6,1 % | 1 | 411.552 $ | +411.552 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 351.283 $ | +90.286 $ | +34,6 % | 1 | 260.997 $ | +260.997 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 290.961 $ | +19.627 $ | +7,2 % | 1 | 271.334 $ | +271.334 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 286.799 $ | +8.134 $ | +2,9 % | 1 | 278.665 $ | +278.665 $ | 1 | |||||
| US BANCORP \DE\ | USB | → 0 | Stark | 271.800 $ | +39.055 $ | +16,8 % | 1 | 232.745 $ | +232.745 $ | 1 | |||||
| UNITED STATES ANTIMONY CORP | UAMY | → 0 | Neutral | 179.322 $ | -36.309 $ | -16,8 % | 1 | 215.631 $ | +91.637 $ | +73,9 % | 1 | 123.994 $ | +123.994 $ | 1 | |
| SIFCO INDUSTRIES INC | SIF | → 0 | Schwach | 203.580 $ | +203.580 $ | 1 | |||||||||
| REALLOYS INC. | BLBX | → 0 | 202.300 $ | +202.300 $ | 1 | ||||||||||
| Americas Gold & Silver Corp | USAS | → 0 | 158.120 $ | -13.618 $ | -7,9 % | 1 | 171.738 $ | +171.738 $ | 1 | ||||||
| LIGHTPATH TECHNOLOGIES INC | LPTH | → 0 | Schwach | 163.500 $ | +163.500 $ | 1 | |||||||||
| Gold Royalty Corp. | GROY | → 0 | 114.540 $ | +57.260 $ | +100,0 % | 1 | 57.280 $ | +57.280 $ | 1 | ||||||
| Innventure, Inc. | INV | → 0 | 50.700 $ | +50.700 $ | 1 | ||||||||||
| WILTON RES INC F | → 0 | 45.840 $ | +11.372 $ | +33,0 % | 1 | 34.468 $ | +34.468 $ | 1 | |||||||
| B2GOLD CORP | BTG | → 0 | 37.400 $ | -7.900 $ | -17,4 % | 1 | 45.300 $ | +45.300 $ | 1 | ||||||
| UR-ENERGY INC | URG | → 0 | Neutral | 27.200 $ | -2.600 $ | -8,7 % | 1 | 29.800 $ | +29.800 $ | 1 | |||||
| AMBEV S.A. | ABEV | → 0 | 28.963 $ | +28.963 $ | 1 | ||||||||||
| NORTH STAR ASSET MANAGEMENT INC | → 0 | 9.404 $ | -1.701 $ | -15,3 % | 1 | 11.105 $ | +430 $ | +4,0 % | 1 | 10.675 $ | +10.675 $ | 1 | |||
| 113.201.915 $ | +12.649.385 $ | +8,6 % | 56 | 100.552.530 $ | +17.228.314 $ | +19,3 % | 49 | 83.835.027 $ | +83.835.027 $ | 34 | |||||