| 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 | ||||
| 102.572.528 $ | +13.784.125 $ | +11,5 % | 34 | 94.054.093 $ | +6.643.119 $ | -5,9 % | 33 | 96.501.369 $ | +96.076.993 $ | +85,3 % | 37 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 11.210.299 $ | +3.225.441 $ | +40,4 % | 1 | 7.984.858 $ | +1.609.776 $ | +25,3 % | 1 | 6.375.082 $ | +6.375.082 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.093.367 $ | +2.024.799 $ | +25,1 % | 1 | 8.068.568 $ | +101.144 $ | +1,3 % | 1 | 7.967.424 $ | +7.967.424 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.191.504 $ | -91.024 $ | -1,2 % | 1 | 7.282.528 $ | -1.179.218 $ | -13,9 % | 1 | 8.461.746 $ | +8.461.746 $ | 1 | |
| TransDigm Group INC | TDG | → 0 | Schwach | 8.111.206 $ | +1.078.282 $ | +15,3 % | 1 | 7.032.924 $ | +451.083 $ | +6,9 % | 1 | 6.581.841 $ | +6.581.841 $ | 1 | |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 7.617.764 $ | +684.133 $ | +9,9 % | 1 | 6.933.631 $ | +6.933.631 $ | 1 | |||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 7.392.248 $ | -24.216 $ | -0,3 % | 1 | 7.416.464 $ | +326.843 $ | +4,6 % | 1 | 7.089.621 $ | +7.089.621 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.948.594 $ | -1.149.522 $ | -22,5 % | 1 | 5.098.116 $ | -1.200.584 $ | -19,1 % | 1 | 6.298.700 $ | +6.298.700 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.304.346 $ | +405.436 $ | +14,0 % | 1 | 2.898.910 $ | -3.213.320 $ | -52,6 % | 1 | 6.112.230 $ | +6.112.230 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 6.091.137 $ | +745.302 $ | +13,9 % | 1 | 5.345.835 $ | -743.433 $ | -12,2 % | 1 | 6.089.268 $ | +6.089.268 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 5.930.640 $ | +5.930.640 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 5.533.006 $ | +79.746 $ | +1,5 % | 1 | 5.453.260 $ | +421.353 $ | +8,4 % | 1 | 5.031.907 $ | +5.031.907 $ | 1 | |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 5.143.451 $ | +2.322.713 $ | +82,3 % | 1 | 2.820.738 $ | +2.820.738 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 4.831.762 $ | -227.148 $ | -4,5 % | 1 | 5.058.910 $ | -61.912 $ | -1,2 % | 1 | 5.120.822 $ | +5.120.822 $ | 1 | |
| FLEX LTD. | FLEX | → 0 | Neutral | 4.782.524 $ | +1.664.860 $ | +53,4 % | 1 | 3.117.664 $ | +3.117.664 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.468.689 $ | -3.215.104 $ | -68,6 % | 1 | 4.683.793 $ | +578.764 $ | +14,1 % | 1 | 4.105.029 $ | +4.105.029 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 4.620.425 $ | +4.620.425 $ | 1 | |||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.590.477 $ | +3.590.477 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.010.424 $ | -177.565 $ | -5,6 % | 1 | 3.187.989 $ | +454.922 $ | +16,6 % | 1 | 2.733.067 $ | +2.733.067 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 723.368 $ | -884.742 $ | -55,0 % | 1 | 1.608.110 $ | -909.601 $ | -36,1 % | 1 | 2.517.711 $ | +2.517.711 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.332.706 $ | +313.624 $ | +15,5 % | 1 | 2.019.082 $ | -60.399 $ | -2,9 % | 1 | 2.079.481 $ | +2.079.481 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 297.590 $ | +47.843 $ | +19,2 % | 1 | 249.747 $ | -1.635.141 $ | -86,8 % | 1 | 1.884.888 $ | +1.884.888 $ | 1 | |
| ISHARES TR | → 0 | 1.047.535 $ | +631.993 $ | +152,1 % | 1 | 734.588 $ | -51.744 $ | -6,6 % | 1 | 786.332 $ | +361.956 $ | +85,3 % | 1 | ||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 919.646 $ | +919.646 $ | 1 | |||||||||
| AUTOLIV INC | ALV | → 0 | Stark | 710.960 $ | +43.089 $ | +6,5 % | 1 | 667.871 $ | -128.725 $ | -16,2 % | 1 | 796.596 $ | +796.596 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 758.971 $ | +758.971 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 690.108 $ | +690.108 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 644.593 $ | +644.593 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 611.898 $ | +349.950 $ | +133,6 % | 1 | 261.948 $ | +6.647 $ | +2,6 % | 1 | 255.301 $ | +255.301 $ | 1 | |||
| NBT BANCORP INC | NBTB | → 0 | Sehr stark | 600.487 $ | +82.586 $ | +15,9 % | 1 | 517.901 $ | +12.893 $ | +2,6 % | 1 | 505.008 $ | +505.008 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 508.900 $ | -75.744 $ | -13,0 % | 1 | 584.644 $ | +80.824 $ | +16,0 % | 1 | 503.820 $ | +503.820 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 568.566 $ | +132.566 $ | +30,4 % | 1 | 436.000 $ | -73.563 $ | -14,4 % | 1 | 509.563 $ | +509.563 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 456.649 $ | +456.649 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 425.086 $ | -622.449 $ | -59,4 % | 1 | 415.542 $ | -319.046 $ | -43,4 % | 1 | 424.376 $ | +424.376 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 353.595 $ | +41.068 $ | +13,1 % | 1 | 312.527 $ | -65.549 $ | -17,3 % | 1 | 378.076 $ | +378.076 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 268.432 $ | +11.340 $ | +4,4 % | 1 | 257.092 $ | -42.240 $ | -14,1 % | 1 | 299.332 $ | +299.332 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 200.774 $ | -766 $ | -0,4 % | 1 | 201.540 $ | -65.486 $ | -24,5 % | 1 | 267.026 $ | +267.026 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 266.235 $ | +36.131 $ | +15,7 % | 1 | 230.104 $ | -11.638 $ | -4,8 % | 1 | 241.742 $ | +241.742 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 214.361 $ | -48.996 $ | -18,6 % | 1 | 263.357 $ | +263.357 $ | 1 | |||||
| AUTOZONE INC | AZO | → 0 | Neutral | 236.500 $ | -13.454 $ | -5,4 % | 1 | 249.954 $ | -3.053 $ | -1,2 % | 1 | 253.007 $ | +253.007 $ | 1 | |
| iSHARES TRUST | → 0 | 250.030 $ | +250.030 $ | 1 | |||||||||||
| ENERGY FUELS INC | UUUU | → 0 | Neutral | 220.825 $ | +20.536 $ | +10,3 % | 1 | 200.289 $ | +200.289 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 204.622 $ | +204.622 $ | 1 | |||||||||
| BGC Group, Inc. | BGC | → 0 | Stark | 167.472 $ | +2.116 $ | +1,3 % | 1 | 165.356 $ | +17.974 $ | +12,2 % | 1 | 147.382 $ | +147.382 $ | 1 | |
| 102.572.528 $ | +13.784.125 $ | +11,5 % | 34 | 94.054.093 $ | +6.643.119 $ | -5,9 % | 33 | 96.501.369 $ | +96.076.993 $ | +85,3 % | 37 | ||||