| 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 | ||||
| 98.634.853 $ | +14.423.392 $ | +12,1 % | 43 | 84.500.616 $ | -3.058.937 $ | +4,9 % | 43 | 88.192.660 $ | +88.192.660 $ | 46 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.793.666 $ | +1.310.880 $ | +10,5 % | 1 | 12.482.786 $ | -2.331.784 $ | -15,7 % | 1 | 14.814.570 $ | +14.814.570 $ | 1 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 11.744.041 $ | +1.576.358 $ | +15,5 % | 1 | 10.167.683 $ | -659.098 $ | -6,1 % | 1 | 10.826.781 $ | +10.826.781 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 10.736.914 $ | +2.885.795 $ | +36,8 % | 1 | 7.851.119 $ | -101.997 $ | -1,3 % | 1 | 7.953.116 $ | +7.953.116 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 9.550.301 $ | +1.846.935 $ | +24,0 % | 1 | 7.703.366 $ | -798.799 $ | -9,4 % | 1 | 8.502.165 $ | +8.502.165 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 4.861.321 $ | +2.584.296 $ | +113,5 % | 1 | 2.277.025 $ | -125.864 $ | -5,2 % | 1 | 2.402.889 $ | +2.402.889 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 4.533.159 $ | +567.171 $ | +14,3 % | 1 | 3.965.988 $ | -336.975 $ | -7,8 % | 1 | 4.302.963 $ | +4.302.963 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 4.007.687 $ | +542.282 $ | +15,6 % | 1 | 3.465.405 $ | -45.136 $ | -1,3 % | 1 | 3.510.541 $ | +3.510.541 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.120.657 $ | -294.451 $ | -8,6 % | 1 | 3.415.108 $ | +295.331 $ | +9,5 % | 1 | 3.119.777 $ | +3.119.777 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.919.132 $ | +726.469 $ | +33,1 % | 1 | 2.192.663 $ | -301.658 $ | -12,1 % | 1 | 2.494.321 $ | +2.494.321 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 2.718.476 $ | +253.270 $ | +10,3 % | 1 | 2.465.206 $ | -14.436 $ | -0,6 % | 1 | 2.479.642 $ | +2.479.642 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.450.447 $ | -31.019 $ | -1,3 % | 1 | 2.481.466 $ | +291.351 $ | +13,3 % | 1 | 2.190.115 $ | +2.190.115 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 2.475.785 $ | +272.406 $ | +12,4 % | 1 | 2.203.379 $ | +79.570 $ | +3,7 % | 1 | 2.123.809 $ | +2.123.809 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.424.254 $ | +238.799 $ | +10,9 % | 1 | 2.185.455 $ | +105.645 $ | +5,1 % | 1 | 2.079.810 $ | +2.079.810 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Stark | 2.247.142 $ | -8.663 $ | -0,4 % | 1 | 2.255.805 $ | +290.820 $ | +14,8 % | 1 | 1.964.985 $ | +1.964.985 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.988.496 $ | +253.855 $ | +14,6 % | 1 | 1.734.641 $ | -165.416 $ | -8,7 % | 1 | 1.900.057 $ | +1.900.057 $ | 1 | |
| nVent Electric plc | NVT | → 0 | Stark | 1.580.122 $ | +468.244 $ | +42,1 % | 1 | 1.111.878 $ | +125.002 $ | +12,7 % | 1 | 986.876 $ | +986.876 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.545.445 $ | +157.239 $ | +11,3 % | 1 | 1.388.206 $ | -162.846 $ | -10,5 % | 1 | 1.551.052 $ | +1.551.052 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Stark | 1.274.172 $ | +56.759 $ | +4,7 % | 1 | 1.217.413 $ | +176.921 $ | +17,0 % | 1 | 1.040.492 $ | +1.040.492 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 970.180 $ | -27.579 $ | -2,8 % | 1 | 997.759 $ | -239.806 $ | -19,4 % | 1 | 1.237.565 $ | +1.237.565 $ | 1 | |
| Viking Holdings Ltd | VIK | → 0 | 1.158.278 $ | +429.797 $ | +59,0 % | 1 | 728.481 $ | +124.781 $ | +20,7 % | 1 | 603.700 $ | +603.700 $ | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 912.968 $ | +14.755 $ | +1,6 % | 1 | 898.213 $ | -257.770 $ | -22,3 % | 1 | 1.155.983 $ | +1.155.983 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 1.059.532 $ | +32.961 $ | +3,2 % | 1 | 1.026.571 $ | +19.621 $ | +1,9 % | 1 | 1.006.950 $ | +1.006.950 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 958.962 $ | -25.704 $ | -2,6 % | 1 | 984.666 $ | +23.013 $ | +2,4 % | 1 | 961.653 $ | +961.653 $ | 1 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | HE | → 0 | Sehr stark | 972.198 $ | -6.055 $ | -0,6 % | 1 | 978.253 $ | +221.311 $ | +29,2 % | 1 | 756.942 $ | +756.942 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 847.664 $ | +100.671 $ | +13,5 % | 1 | 746.993 $ | +226.500 $ | +43,5 % | 1 | 520.493 $ | +520.493 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 608.369 $ | -77.431 $ | -11,3 % | 1 | 685.800 $ | +34.391 $ | +5,3 % | 1 | 651.409 $ | +651.409 $ | 1 | |
| 3M CO | MMM | → 0 | Stark | 679.536 $ | +70.006 $ | +11,5 % | 1 | 609.530 $ | -62.410 $ | -9,3 % | 1 | 671.940 $ | +671.940 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 587.671 $ | -10.031 $ | -1,7 % | 1 | 597.702 $ | +43.792 $ | +7,9 % | 1 | 553.910 $ | +553.910 $ | 1 | |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 555.453 $ | +54.283 $ | +10,8 % | 1 | 501.170 $ | +158.946 $ | +46,4 % | 1 | 342.224 $ | +342.224 $ | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 550.152 $ | -2.135 $ | -0,4 % | 1 | 552.287 $ | +31.260 $ | +6,0 % | 1 | 521.027 $ | +521.027 $ | 1 | |
| Apple Hospitality REIT, Inc. | APLE | → 0 | Stark | 544.145 $ | +172.721 $ | +46,5 % | 1 | 371.424 $ | -43.401 $ | -10,5 % | 1 | 414.825 $ | +414.825 $ | 1 | |
| DTE ENERGY CO | DTE | → 0 | Stark | 499.203 $ | +23.774 $ | +5,0 % | 1 | 475.429 $ | +59.515 $ | +14,3 % | 1 | 415.914 $ | +415.914 $ | 1 | |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 484.742 $ | +11.028 $ | +2,3 % | 1 | 473.714 $ | +111.588 $ | +30,8 % | 1 | 362.126 $ | +362.126 $ | 1 | |
| BOEING CO | BA | → 0 | Schwach | 476.018 $ | +38.351 $ | +8,8 % | 1 | 437.667 $ | -39.780 $ | -8,3 % | 1 | 477.447 $ | +477.447 $ | 1 | |
| DT Midstream, Inc. | DTM | → 0 | Neutral | 463.938 $ | +40.986 $ | +9,7 % | 1 | 422.952 $ | +49.675 $ | +13,3 % | 1 | 373.277 $ | +373.277 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 387.263 $ | -22.476 $ | -5,5 % | 1 | 409.739 $ | +55.641 $ | +15,7 % | 1 | 354.098 $ | +354.098 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 320.472 $ | -77.211 $ | -19,4 % | 1 | 397.683 $ | +115.606 $ | +41,0 % | 1 | 282.077 $ | +282.077 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 387.416 $ | +71.935 $ | +22,8 % | 1 | 315.481 $ | -63.881 $ | -16,8 % | 1 | 379.362 $ | +379.362 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 289.362 $ | +12.384 $ | +4,5 % | 1 | 276.978 $ | +33.545 $ | +13,8 % | 1 | 243.433 $ | +243.433 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 289.155 $ | +22.835 $ | +8,6 % | 1 | 266.320 $ | +266.320 $ | 1 | ||||||
| VANGUARD GROUP INC | → 0 | 272.615 $ | +2.293 $ | +0,8 % | 1 | 270.322 $ | -3.853 $ | -1,4 % | 1 | 274.175 $ | +274.175 $ | 1 | |||
| FIRSTENERGY CORP | FE | → 0 | Neutral | 248.248 $ | -16.025 $ | -6,1 % | 1 | 264.273 $ | +7.378 $ | +2,9 % | 1 | 256.895 $ | +256.895 $ | 1 | |
| XCEL ENERGY INC | XEL | → 0 | Stark | 226.205 $ | +2.423 $ | +1,1 % | 1 | 223.782 $ | -8.065 $ | -3,5 % | 1 | 231.847 $ | +231.847 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 214.596 $ | +214.596 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 212.718 $ | +212.718 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 205.793 $ | +205.793 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 203.046 $ | +203.046 $ | 1 | ||||||||||
| 98.634.853 $ | +14.423.392 $ | +12,1 % | 43 | 84.500.616 $ | -3.058.937 $ | +4,9 % | 43 | 88.192.660 $ | +88.192.660 $ | 46 | |||||