| 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 | ||||
| 104.909.642 $ | +11.111.807 $ | +29,4 % | 83 | 96.934.533 $ | -3.359.607 $ | +3,5 % | 74 | 97.548.488 $ | +95.759.562 $ | +511,9 % | 75 | ||||
| VANGUARD WORLD FUND | → 0 | 8.540.063 $ | +2.298.260 $ | +36,8 % | 1 | 6.241.803 $ | -625.887 $ | -9,1 % | 1 | 6.867.690 $ | +6.867.690 $ | 1 | |||
| iSHARES TRUST | → 0 | 6.164.936 $ | +266.857 $ | +4,5 % | 1 | 5.898.079 $ | +128.380 $ | +2,2 % | 1 | 5.769.699 $ | +5.769.699 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 4.444.141 $ | -862.298 $ | -16,3 % | 1 | 5.306.439 $ | +419.518 $ | +8,6 % | 1 | 4.886.921 $ | +4.886.921 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.227.975 $ | +1.013.812 $ | +24,1 % | 1 | 4.214.163 $ | -361.727 $ | -7,9 % | 1 | 4.575.890 $ | +4.575.890 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 4.375.136 $ | -850.633 $ | -16,3 % | 1 | 5.225.769 $ | +393.528 $ | +8,1 % | 1 | 4.832.241 $ | +4.832.241 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.793.240 $ | -98.727 $ | -2,5 % | 1 | 3.891.967 $ | -1.260.520 $ | -24,5 % | 1 | 5.152.487 $ | +5.152.487 $ | 1 | |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 3.104.462 $ | -1.120.973 $ | -26,5 % | 1 | 4.225.435 $ | +687.005 $ | +19,4 % | 1 | 3.538.430 $ | +3.538.430 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.702.072 $ | +89.625 $ | +2,5 % | 1 | 3.612.447 $ | -257.208 $ | -6,6 % | 1 | 3.869.655 $ | +3.869.655 $ | 1 | |
| ISHARES TR | → 0 | 3.810.564 $ | +3.574.309 $ | +1.512,9 % | 1 | 3.663.643 $ | +2.410.918 $ | +192,5 % | 1 | 3.732.735 $ | +3.518.173 $ | +1.639,7 % | 1 | ||
| Eaton Corp plc | ETN | → 0 | Neutral | 3.485.235 $ | +559.852 $ | +19,1 % | 1 | 2.925.383 $ | +236.203 $ | +8,8 % | 1 | 2.689.180 $ | +2.689.180 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 3.340.219 $ | +316.058 $ | +10,5 % | 1 | 3.024.161 $ | -20.051 $ | -0,7 % | 1 | 3.044.212 $ | +3.044.212 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 2.755.843 $ | +620.442 $ | +29,1 % | 1 | 2.135.401 $ | +101.768 $ | +5,0 % | 1 | 2.033.633 $ | +2.033.633 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 2.556.142 $ | +469.866 $ | +22,5 % | 1 | 2.086.276 $ | +482.448 $ | +30,1 % | 1 | 1.603.828 $ | +1.603.828 $ | 1 | |
| Invesco CurrencyShares Swiss Franc Trust | FXF | → 0 | 2.261.317 $ | -110.621 $ | -4,7 % | 1 | 2.371.938 $ | -33.377 $ | -1,4 % | 1 | 2.405.315 $ | +2.405.315 $ | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 2.147.744 $ | -93.754 $ | -4,2 % | 1 | 2.241.498 $ | +95.718 $ | +4,5 % | 1 | 2.145.780 $ | +2.145.780 $ | 1 | |
| Bloom Energy Corp | BE | → 0 | Neutral | 2.084.998 $ | +724.272 $ | +53,2 % | 1 | 1.360.726 $ | +488.090 $ | +55,9 % | 1 | 872.636 $ | +872.636 $ | 1 | |
| Amentum Holdings, Inc. | AMTM | → 0 | Neutral | 1.414.200 $ | -425.692 $ | -23,1 % | 1 | 1.839.892 $ | -215.860 $ | -10,5 % | 1 | 2.055.752 $ | +2.055.752 $ | 1 | |
| FLEX LTD. | FLEX | → 0 | Neutral | 2.035.599 $ | +1.167.599 $ | +134,5 % | 1 | 868.000 $ | +66.831 $ | +8,3 % | 1 | 801.169 $ | +801.169 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.927.974 $ | +195.372 $ | +11,3 % | 1 | 1.732.602 $ | -165.274 $ | -8,7 % | 1 | 1.897.876 $ | +1.897.876 $ | 1 | |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 1.866.504 $ | +138.357 $ | +8,0 % | 1 | 1.728.147 $ | +59.167 $ | +3,5 % | 1 | 1.668.980 $ | +1.668.980 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.370.350 $ | +102.710 $ | +8,1 % | 1 | 1.267.640 $ | -343.649 $ | -21,3 % | 1 | 1.611.289 $ | +1.611.289 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.450.838 $ | +719.315 $ | +98,3 % | 1 | 731.523 $ | +91.210 $ | +14,2 % | 1 | 640.313 $ | +640.313 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 692.523 $ | -735.309 $ | -51,5 % | 1 | 1.427.832 $ | +190.571 $ | +15,4 % | 1 | 1.237.261 $ | +1.237.261 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 1.158.561 $ | -34.334 $ | -2,9 % | 1 | 1.192.895 $ | -222.631 $ | -15,7 % | 1 | 1.415.526 $ | +1.415.526 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 1.243.618 $ | -54.313 $ | -4,2 % | 1 | 1.297.931 $ | -109.003 $ | -7,7 % | 1 | 1.406.934 $ | +1.406.934 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.330.988 $ | +1.041.875 $ | +360,4 % | 1 | 1.252.725 $ | -2.480.010 $ | -66,4 % | 1 | 1.280.219 $ | +1.280.219 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 1.318.192 $ | +194.659 $ | +17,3 % | 1 | 1.123.533 $ | +148.929 $ | +15,3 % | 1 | 974.604 $ | +974.604 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.197.934 $ | -57.091 $ | -4,5 % | 1 | 1.255.025 $ | -61.415 $ | -4,7 % | 1 | 1.316.440 $ | +1.316.440 $ | 1 | |
| ALCON INC | ALC | → 0 | 999.857 $ | -147.799 $ | -12,9 % | 1 | 1.147.656 $ | -69.328 $ | -5,7 % | 1 | 1.216.984 $ | +1.216.984 $ | 1 | ||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.196.512 $ | +53.751 $ | +4,7 % | 1 | 1.142.761 $ | -17.266 $ | -1,5 % | 1 | 1.160.027 $ | +1.160.027 $ | 1 | |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 934.874 $ | +74.426 $ | +8,6 % | 1 | 860.448 $ | -279.037 $ | -24,5 % | 1 | 1.139.485 $ | +1.139.485 $ | 1 | |
| MASTEC INC | MTZ | → 0 | Neutral | 998.544 $ | +226.368 $ | +29,3 % | 1 | 772.176 $ | +250.488 $ | +48,0 % | 1 | 521.688 $ | +521.688 $ | 1 | |
| Invitation Homes Inc. | INVH | → 0 | Neutral | 534.052 $ | +94.754 $ | +21,6 % | 1 | 439.298 $ | -548.914 $ | -55,5 % | 1 | 988.212 $ | +988.212 $ | 1 | |
| Hudbay Minerals Inc. | HBM | → 0 | 970.725 $ | +111.421 $ | +13,0 % | 1 | 859.304 $ | +43.171 $ | +5,3 % | 1 | 816.133 $ | +816.133 $ | 1 | ||
| TETRA TECH INC | TTEK | → 0 | Neutral | 766.885 $ | -48.012 $ | -5,9 % | 1 | 814.897 $ | -96.217 $ | -10,6 % | 1 | 911.114 $ | +911.114 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 864.721 $ | +864.721 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 609.722 $ | -198.621 $ | -24,6 % | 1 | 808.343 $ | -33.677 $ | -4,0 % | 1 | 842.020 $ | +842.020 $ | 1 | |||
| LINDE PLC | LIN | → 0 | Stark | 814.217 $ | +27.942 $ | +3,6 % | 1 | 786.275 $ | +110.020 $ | +16,3 % | 1 | 676.255 $ | +676.255 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 638.176 $ | -171.838 $ | -21,2 % | 1 | 810.014 $ | +201.136 $ | +33,0 % | 1 | 608.878 $ | +608.878 $ | 1 | |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 740.560 $ | +32.485 $ | +4,6 % | 1 | 708.075 $ | -26.865 $ | -3,7 % | 1 | 734.940 $ | +734.940 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 689.795 $ | +10.349 $ | +1,5 % | 1 | 679.446 $ | +5.316 $ | +0,8 % | 1 | 674.130 $ | +674.130 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 683.800 $ | +683.800 $ | 1 | ||||||||||
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 432.040 $ | -89.600 $ | -17,2 % | 1 | 521.640 $ | -150.010 $ | -22,3 % | 1 | 671.650 $ | +671.650 $ | 1 | |
| EnerSys | ENS | → 0 | Stark | 661.711 $ | +170.083 $ | +34,6 % | 1 | 491.628 $ | +223.075 $ | +83,1 % | 1 | 268.553 $ | +268.553 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 632.413 $ | +58.508 $ | +10,2 % | 1 | 573.905 $ | -85.344 $ | -12,9 % | 1 | 659.249 $ | +659.249 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 651.293 $ | +83.621 $ | +14,7 % | 1 | 567.672 $ | -39.386 $ | -6,5 % | 1 | 607.058 $ | +607.058 $ | 1 | |
| RIO TINTO PLC | RIO | → 0 | 557.714 $ | +9.635 $ | +1,8 % | 1 | 548.079 $ | +77.903 $ | +16,6 % | 1 | 470.176 $ | +470.176 $ | 1 | ||
| ALBEMARLE CORP | ALB | → 0 | Stark | 367.552 $ | -159.728 $ | -30,3 % | 1 | 527.280 $ | +111.871 $ | +26,9 % | 1 | 415.409 $ | +415.409 $ | 1 | |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 474.504 $ | +27.772 $ | +6,2 % | 1 | 446.732 $ | -79.667 $ | -15,1 % | 1 | 526.399 $ | +526.399 $ | 1 | |
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 526.129 $ | +110.786 $ | +26,7 % | 1 | 415.343 $ | +63.274 $ | +18,0 % | 1 | 352.069 $ | +352.069 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 353.182 $ | -53.127 $ | -13,1 % | 1 | 406.309 $ | -107.699 $ | -21,0 % | 1 | 514.008 $ | +514.008 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 501.359 $ | +32.765 $ | +7,0 % | 1 | 468.594 $ | +63.696 $ | +15,7 % | 1 | 404.898 $ | +404.898 $ | 1 | |
| TOYOTA MOTOR CORP/ | TM | → 0 | 383.661 $ | -91.995 $ | -19,3 % | 1 | 475.656 $ | -18.394 $ | -3,7 % | 1 | 494.050 $ | +494.050 $ | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 461.705 $ | -30.450 $ | -6,2 % | 1 | 492.155 $ | +47.522 $ | +10,7 % | 1 | 444.633 $ | +444.633 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 274.218 $ | -176.871 $ | -39,2 % | 1 | 451.089 $ | -33.444 $ | -6,9 % | 1 | 484.533 $ | +484.533 $ | 1 | |
| Sunrun Inc. | RUN | → 0 | Schwach | 325.134 $ | -19.290 $ | -5,6 % | 1 | 344.424 $ | -122.936 $ | -26,3 % | 1 | 467.360 $ | +467.360 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 398.474 $ | -19.617 $ | -4,7 % | 1 | 418.091 $ | +43.839 $ | +11,7 % | 1 | 374.252 $ | +374.252 $ | 1 | |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 394.506 $ | -4.008 $ | -1,0 % | 1 | 398.514 $ | -16.218 $ | -3,9 % | 1 | 414.732 $ | +414.732 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 400.777 $ | -680 $ | -0,2 % | 1 | 401.457 $ | +60.075 $ | +17,6 % | 1 | 341.382 $ | +341.382 $ | 1 | |
| SEMPRA | SRE | → 0 | Sehr stark | 363.145 $ | -24.272 $ | -6,3 % | 1 | 387.417 $ | +35.405 $ | +10,1 % | 1 | 352.012 $ | +352.012 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 385.305 $ | +69.605 $ | +22,0 % | 1 | 315.700 $ | -37.322 $ | -10,6 % | 1 | 353.022 $ | +353.022 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 369.000 $ | +10.465 $ | +2,9 % | 1 | 358.535 $ | +25.006 $ | +7,5 % | 1 | 333.529 $ | +333.529 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 285.370 $ | -76.970 $ | -21,2 % | 1 | 362.340 $ | +105.381 $ | +41,0 % | 1 | 256.959 $ | +256.959 $ | 1 | |
| Cerebras Systems Inc. | CBRS | → 0 | Sehr schwach | 355.810 $ | +355.810 $ | 1 | |||||||||
| Shoals Technologies Group, Inc. | SHLS | → 0 | Schwach | 353.925 $ | +118.690 $ | +50,5 % | 1 | 235.235 $ | -68.640 $ | -22,6 % | 1 | 303.875 $ | +303.875 $ | 1 | |
| XPLR Infrastructure, LP | XIFR | → 0 | Neutral | 347.568 $ | +35.021 $ | +11,2 % | 1 | 312.547 $ | +98.247 $ | +45,8 % | 1 | 214.300 $ | +214.300 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 321.631 $ | -21.460 $ | -6,3 % | 1 | 343.091 $ | +38.005 $ | +12,5 % | 1 | 305.086 $ | +305.086 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 316.883 $ | +73.965 $ | +30,4 % | 1 | 242.918 $ | -93.399 $ | -27,8 % | 1 | 336.317 $ | +336.317 $ | 1 | |
| ORMAT TECHNOLOGIES, INC. | ORA | → 0 | Schwach | 302.851 $ | -11.756 $ | -3,7 % | 1 | 314.607 $ | +4.076 $ | +1,3 % | 1 | 310.531 $ | +310.531 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 260.510 $ | -38.268 $ | -12,8 % | 1 | 298.778 $ | -15.818 $ | -5,0 % | 1 | 314.596 $ | +314.596 $ | 1 | |
| JFrog Ltd | FROG | → 0 | Schwach | 309.174 $ | +82.007 $ | +36,1 % | 1 | 227.167 $ | +227.167 $ | 1 | |||||
| ADVISORS SER TR | → 0 | 289.113 $ | +67.703 $ | +30,6 % | 1 | 286.626 $ | -3.377.017 $ | -92,2 % | 1 | 294.145 $ | -986.074 $ | -77,0 % | 1 | ||
| AES CORP | AES | → 0 | Neutral | 293.200 $ | +11.400 $ | +4,0 % | 1 | 281.800 $ | -5.000 $ | -1,7 % | 1 | 286.800 $ | +286.800 $ | 1 | |
| Shell plc | SHEL | → 0 | Stark | 231.302 $ | -56.347 $ | -19,6 % | 1 | 287.649 $ | +60.375 $ | +26,6 % | 1 | 227.274 $ | +227.274 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 280.656 $ | +280.656 $ | 1 | |||||||||
| Nextpower Inc. | NXT | → 0 | Stark | 251.862 $ | -17.567 $ | -6,5 % | 1 | 269.429 $ | +269.429 $ | 1 | |||||
| Brookfield Renewable Corp | BEPC | → 0 | 239.350 $ | -20.461 $ | -7,9 % | 1 | 259.811 $ | +9.719 $ | +3,9 % | 1 | 250.092 $ | +250.092 $ | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 257.388 $ | +257.388 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 236.506 $ | +236.506 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 236.255 $ | -1.094.733 $ | -82,2 % | 1 | 221.410 $ | -65.216 $ | -22,8 % | 1 | 214.562 $ | -79.583 $ | -27,1 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 226.423 $ | +7.144 $ | +3,3 % | 1 | 219.279 $ | +219.279 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 221.970 $ | +221.970 $ | 1 | |||||||||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 210.740 $ | +210.740 $ | 1 | |||||||||
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 203.021 $ | +203.021 $ | 1 | |||||||||
| Energy Vault Holdings, Inc. | NRGV | → 0 | Schwach | 178.980 $ | +178.980 $ | 1 | |||||||||
| 104.909.642 $ | +11.111.807 $ | +29,4 % | 83 | 96.934.533 $ | -3.359.607 $ | +3,5 % | 74 | 97.548.488 $ | +95.759.562 $ | +511,9 % | 75 | ||||