| 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 | ||||
| 161.957.836 $ | +23.693.894 $ | +18,8 % | 49 | 138.493.105 $ | -5.550.639 $ | -5,3 % | 47 | 144.275.061 $ | +144.275.061 $ | 47 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 34.757.053 $ | +521.451 $ | +1,5 % | 1 | 34.235.602 $ | +258.234 $ | +0,8 % | 1 | 33.977.368 $ | +33.977.368 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 19.570.574 $ | +2.405.741 $ | +14,0 % | 1 | 17.164.833 $ | -1.520.920 $ | -8,1 % | 1 | 18.685.753 $ | +18.685.753 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 18.605.890 $ | +9.431.971 $ | +102,8 % | 1 | 9.173.919 $ | +1.817.972 $ | +24,7 % | 1 | 7.355.947 $ | +7.355.947 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.080.997 $ | +2.347.829 $ | +24,1 % | 1 | 9.733.168 $ | -960.835 $ | -9,0 % | 1 | 10.694.003 $ | +10.694.003 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.705.814 $ | +2.530.961 $ | +27,6 % | 1 | 9.174.853 $ | -590.219 $ | -6,0 % | 1 | 9.765.072 $ | +9.765.072 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.623.716 $ | +50.607 $ | +0,8 % | 1 | 6.573.109 $ | -2.103.517 $ | -24,2 % | 1 | 8.676.626 $ | +8.676.626 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 5.460.736 $ | +348.892 $ | +6,8 % | 1 | 5.111.844 $ | +606.295 $ | +13,5 % | 1 | 4.505.549 $ | +4.505.549 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 4.167.857 $ | +496.245 $ | +13,5 % | 1 | 3.671.612 $ | -605.998 $ | -14,2 % | 1 | 4.277.610 $ | +4.277.610 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 3.006.468 $ | +68.474 $ | +2,3 % | 1 | 2.937.994 $ | -1.000.283 $ | -25,4 % | 1 | 3.938.277 $ | +3.938.277 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.578.173 $ | -233.172 $ | -6,1 % | 1 | 3.811.345 $ | +504.271 $ | +15,2 % | 1 | 3.307.074 $ | +3.307.074 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.797.589 $ | +42.563 $ | +1,5 % | 1 | 2.755.026 $ | -586.083 $ | -17,5 % | 1 | 3.341.109 $ | +3.341.109 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.023.763 $ | +695.825 $ | +29,9 % | 1 | 2.327.938 $ | -417.869 $ | -15,2 % | 1 | 2.745.807 $ | +2.745.807 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 2.656.948 $ | +631.064 $ | +31,2 % | 1 | 2.025.884 $ | +474.813 $ | +30,6 % | 1 | 1.551.071 $ | +1.551.071 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.598.841 $ | +319.913 $ | +14,0 % | 1 | 2.278.928 $ | +49.808 $ | +2,2 % | 1 | 2.229.120 $ | +2.229.120 $ | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.522.678 $ | +607.230 $ | +31,7 % | 1 | 1.915.448 $ | -248.463 $ | -11,5 % | 1 | 2.163.911 $ | +2.163.911 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.269.900 $ | +410.054 $ | +22,0 % | 1 | 1.859.846 $ | -312.278 $ | -14,4 % | 1 | 2.172.124 $ | +2.172.124 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.188.184 $ | +280.946 $ | +14,7 % | 1 | 1.907.238 $ | +224.075 $ | +13,3 % | 1 | 1.683.163 $ | +1.683.163 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Stark | 984.338 $ | -938.466 $ | -48,8 % | 1 | 1.922.804 $ | -186.568 $ | -8,8 % | 1 | 2.109.372 $ | +2.109.372 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.942.617 $ | +72.895 $ | +3,9 % | 1 | 1.869.722 $ | +274.758 $ | +17,2 % | 1 | 1.594.964 $ | +1.594.964 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.921.401 $ | +129.608 $ | +7,2 % | 1 | 1.791.793 $ | -91.466 $ | -4,9 % | 1 | 1.883.259 $ | +1.883.259 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.511.870 $ | -46.040 $ | -3,0 % | 1 | 1.557.910 $ | -280.441 $ | -15,3 % | 1 | 1.838.351 $ | +1.838.351 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.716.470 $ | +441.163 $ | +34,6 % | 1 | 1.275.307 $ | +320.441 $ | +33,6 % | 1 | 954.866 $ | +954.866 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 949.203 $ | -181.831 $ | -16,1 % | 1 | 1.131.034 $ | -448.889 $ | -28,4 % | 1 | 1.579.923 $ | +1.579.923 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.578.007 $ | +397.023 $ | +33,6 % | 1 | 1.180.984 $ | +423.587 $ | +55,9 % | 1 | 757.397 $ | +757.397 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.106.561 $ | +152.756 $ | +16,0 % | 1 | 953.805 $ | -278.429 $ | -22,6 % | 1 | 1.232.234 $ | +1.232.234 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.144.032 $ | +144.336 $ | +14,4 % | 1 | 999.696 $ | -154.404 $ | -13,4 % | 1 | 1.154.100 $ | +1.154.100 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 1.101.065 $ | +96.565 $ | +9,6 % | 1 | 1.004.500 $ | -6.020 $ | -0,6 % | 1 | 1.010.520 $ | +1.010.520 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 1.092.146 $ | +175.438 $ | +19,1 % | 1 | 916.708 $ | +42.080 $ | +4,8 % | 1 | 874.628 $ | +874.628 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 985.889 $ | +515.350 $ | +109,5 % | 1 | 470.539 $ | -54.431 $ | -10,4 % | 1 | 524.970 $ | +524.970 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 620.381 $ | -98.763 $ | -13,7 % | 1 | 719.144 $ | -223.845 $ | -23,7 % | 1 | 942.989 $ | +942.989 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 869.177 $ | +254.108 $ | +41,3 % | 1 | 615.069 $ | +23.395 $ | +4,0 % | 1 | 591.674 $ | +591.674 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 697.157 $ | +3.221 $ | +0,5 % | 1 | 693.936 $ | -147.803 $ | -17,6 % | 1 | 841.739 $ | +841.739 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 840.188 $ | +120.000 $ | +16,7 % | 1 | 720.188 $ | +79.500 $ | +12,4 % | 1 | 640.688 $ | +640.688 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 591.369 $ | +211.061 $ | +55,5 % | 1 | 380.308 $ | -42.966 $ | -10,2 % | 1 | 423.274 $ | +423.274 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 564.400 $ | +60.964 $ | +12,1 % | 1 | 503.436 $ | +23.447 $ | +4,9 % | 1 | 479.989 $ | +479.989 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 324.901 $ | -1.242 $ | -0,4 % | 1 | 326.143 $ | -174.776 $ | -34,9 % | 1 | 500.919 $ | +500.919 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 438.806 $ | +214.320 $ | +95,5 % | 1 | 224.486 $ | -45.051 $ | -16,7 % | 1 | 269.537 $ | +269.537 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 229.163 $ | -198.005 $ | -46,4 % | 1 | 427.168 $ | +427.168 $ | 1 | |||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 362.662 $ | +147.744 $ | +68,7 % | 1 | 214.918 $ | -97.670 $ | -31,2 % | 1 | 312.588 $ | +312.588 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 344.708 $ | +53.382 $ | +18,3 % | 1 | 291.326 $ | -896 $ | -0,3 % | 1 | 292.222 $ | +292.222 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 344.244 $ | +46.718 $ | +15,7 % | 1 | 297.526 $ | -25.102 $ | -7,8 % | 1 | 322.628 $ | +322.628 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 325.254 $ | +13.774 $ | +4,4 % | 1 | 311.480 $ | -15.243 $ | -4,7 % | 1 | 326.723 $ | +326.723 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 227.623 $ | -78.903 $ | -25,7 % | 1 | 306.526 $ | -5.695 $ | -1,8 % | 1 | 312.221 $ | +312.221 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 301.537 $ | +64.920 $ | +27,4 % | 1 | 236.617 $ | -33.107 $ | -12,3 % | 1 | 269.724 $ | +269.724 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 286.848 $ | +77.532 $ | +37,0 % | 1 | 209.316 $ | -16.818 $ | -7,4 % | 1 | 226.134 $ | +226.134 $ | 1 | |||
| BlackRock, Inc. | BLK | → 0 | Neutral | 247.121 $ | -38 $ | -0,0 % | 1 | 247.159 $ | -32.200 $ | -11,5 % | 1 | 279.359 $ | +279.359 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 268.574 $ | +268.574 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 230.113 $ | -2.862 $ | -1,2 % | 1 | 232.975 $ | +232.975 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 231.317 $ | +231.317 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 222.276 $ | +222.276 $ | 1 | |||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 201.717 $ | +201.717 $ | 1 | |||||||||
| 161.957.836 $ | +23.693.894 $ | +18,8 % | 49 | 138.493.105 $ | -5.550.639 $ | -5,3 % | 47 | 144.275.061 $ | +144.275.061 $ | 47 | |||||