| 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 | ||||
| 202.752.714 $ | +7.329.508 $ | +16,2 % | 55 | 195.423.206 $ | +30.439.351 $ | -2,2 % | 54 | 168.837.499 $ | +168.837.499 $ | 49 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 66.517.914 $ | -4.762.785 $ | -6,7 % | 1 | 71.280.699 $ | -1.471.538 $ | -2,0 % | 1 | 72.752.237 $ | +72.752.237 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 18.665.976 $ | -1.082.117 $ | -5,5 % | 1 | 19.748.093 $ | +19.748.093 $ | 1 | |||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 9.445.602 $ | +2.519.519 $ | +36,4 % | 1 | 6.926.083 $ | +763.222 $ | +12,4 % | 1 | 6.162.861 $ | +6.162.861 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 7.607.442 $ | +909.797 $ | +13,6 % | 1 | 6.697.645 $ | -775.306 $ | -10,4 % | 1 | 7.472.951 $ | +7.472.951 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 6.802.900 $ | +1.230.791 $ | +22,1 % | 1 | 5.572.109 $ | -557.668 $ | -9,1 % | 1 | 6.129.777 $ | +6.129.777 $ | 1 | |
| Cambridge Investment Research Advisors, Inc. | → 0 | 5.987.323 $ | +1.183.266 $ | +24,6 % | 1 | 4.804.057 $ | +4.804.057 $ | 1 | |||||||
| Eaton Corp plc | ETN | → 0 | Stark | 5.012.450 $ | +862.405 $ | +20,8 % | 1 | 4.150.045 $ | +1.409.903 $ | +51,5 % | 1 | 2.740.142 $ | +2.740.142 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 4.622.882 $ | +497.582 $ | +12,1 % | 1 | 4.125.300 $ | -437.013 $ | -9,6 % | 1 | 4.562.313 $ | +4.562.313 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 4.481.895 $ | +118.398 $ | +2,7 % | 1 | 4.363.497 $ | +1.438.434 $ | +49,2 % | 1 | 2.925.063 $ | +2.925.063 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.744.002 $ | +322.521 $ | +9,4 % | 1 | 3.421.481 $ | -602.237 $ | -15,0 % | 1 | 4.023.718 $ | +4.023.718 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Stark | 3.951.837 $ | +315.879 $ | +8,7 % | 1 | 3.635.958 $ | +322.356 $ | +9,7 % | 1 | 3.313.602 $ | +3.313.602 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.169.079 $ | +683.628 $ | +27,5 % | 1 | 2.485.451 $ | -749.910 $ | -23,2 % | 1 | 3.235.361 $ | +3.235.361 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 3.205.792 $ | +358.161 $ | +12,6 % | 1 | 2.847.631 $ | +138.411 $ | +5,1 % | 1 | 2.709.220 $ | +2.709.220 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Stark | 2.412.126 $ | -764.659 $ | -24,1 % | 1 | 3.176.785 $ | +250.733 $ | +8,6 % | 1 | 2.926.052 $ | +2.926.052 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 2.893.905 $ | +42.017 $ | +1,5 % | 1 | 2.851.888 $ | +4.105 $ | +0,1 % | 1 | 2.847.783 $ | +2.847.783 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.683.470 $ | +410.619 $ | +18,1 % | 1 | 2.272.851 $ | -566.927 $ | -20,0 % | 1 | 2.839.778 $ | +2.839.778 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 2.814.150 $ | +891.169 $ | +46,3 % | 1 | 1.922.981 $ | -139.109 $ | -6,7 % | 1 | 2.062.090 $ | +2.062.090 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Stark | 2.380.882 $ | -353.144 $ | -12,9 % | 1 | 2.734.026 $ | +541.469 $ | +24,7 % | 1 | 2.192.557 $ | +2.192.557 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.642.078 $ | -840.713 $ | -33,9 % | 1 | 2.482.791 $ | -208.759 $ | -7,8 % | 1 | 2.691.550 $ | +2.691.550 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.547.518 $ | +133.191 $ | +5,5 % | 1 | 2.414.327 $ | +322.156 $ | +15,4 % | 1 | 2.092.171 $ | +2.092.171 $ | 1 | |
| INVESCO MSCI | → 0 | 2.519.627 $ | +227.652 $ | +9,9 % | 1 | 2.291.975 $ | +2.291.975 $ | 1 | |||||||
| AFLAC INC | AFL | → 0 | Stark | 2.150.365 $ | +138.284 $ | +6,9 % | 1 | 2.012.081 $ | -496.231 $ | -19,8 % | 1 | 2.508.312 $ | +2.508.312 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.927.147 $ | -506.097 $ | -20,8 % | 1 | 2.433.244 $ | +486.350 $ | +25,0 % | 1 | 1.946.894 $ | +1.946.894 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 2.298.017 $ | +320.461 $ | +16,2 % | 1 | 1.977.556 $ | -287.680 $ | -12,7 % | 1 | 2.265.236 $ | +2.265.236 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 2.165.306 $ | +539.410 $ | +33,2 % | 1 | 1.625.896 $ | -251.539 $ | -13,4 % | 1 | 1.877.435 $ | +1.877.435 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.061.938 $ | +322.235 $ | +18,5 % | 1 | 1.739.703 $ | +162.665 $ | +10,3 % | 1 | 1.577.038 $ | +1.577.038 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 1.767.890 $ | -247.033 $ | -12,3 % | 1 | 2.014.923 $ | +388.880 $ | +23,9 % | 1 | 1.626.043 $ | +1.626.043 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.586.659 $ | -135.365 $ | -7,9 % | 1 | 1.722.024 $ | -251.493 $ | -12,7 % | 1 | 1.973.517 $ | +1.973.517 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.937.791 $ | +88.114 $ | +4,8 % | 1 | 1.849.677 $ | +264.233 $ | +16,7 % | 1 | 1.585.444 $ | +1.585.444 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 1.198.410 $ | -27.700 $ | -2,3 % | 1 | 1.226.110 $ | -670.998 $ | -35,4 % | 1 | 1.897.108 $ | +1.897.108 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 1.776.541 $ | +229.744 $ | +14,9 % | 1 | 1.546.797 $ | -159.322 $ | -9,3 % | 1 | 1.706.119 $ | +1.706.119 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.677.555 $ | +230.733 $ | +15,9 % | 1 | 1.446.822 $ | +372.022 $ | +34,6 % | 1 | 1.074.800 $ | +1.074.800 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.627.129 $ | +1.052.846 $ | +183,3 % | 1 | 574.283 $ | -304.630 $ | -34,7 % | 1 | 878.913 $ | +878.913 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 1.052.366 $ | -386.155 $ | -26,8 % | 1 | 1.438.521 $ | -152.522 $ | -9,6 % | 1 | 1.591.043 $ | +1.591.043 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 1.466.735 $ | +51.858 $ | +3,7 % | 1 | 1.414.877 $ | +1.414.877 $ | 1 | |||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.185.592 $ | +22.812 $ | +2,0 % | 1 | 1.162.780 $ | -280.047 $ | -19,4 % | 1 | 1.442.827 $ | +1.442.827 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Stark | 1.365.734 $ | +1.365.734 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.203.664 $ | +592.131 $ | +96,8 % | 1 | 611.533 $ | +611.533 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.183.274 $ | +10.856 $ | +0,9 % | 1 | 1.172.418 $ | +166.306 $ | +16,5 % | 1 | 1.006.112 $ | +1.006.112 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.161.173 $ | +638.850 $ | +122,3 % | 1 | 522.323 $ | +522.323 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 1.045.188 $ | +163.783 $ | +18,6 % | 1 | 881.405 $ | +94.053 $ | +11,9 % | 1 | 787.352 $ | +787.352 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 863.522 $ | +7.207 $ | +0,8 % | 1 | 856.315 $ | -88.747 $ | -9,4 % | 1 | 945.062 $ | +945.062 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 913.929 $ | +5.177 $ | +0,6 % | 1 | 908.752 $ | +908.752 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 763.498 $ | +5.823 $ | +0,8 % | 1 | 757.675 $ | -80.103 $ | -9,6 % | 1 | 837.778 $ | +837.778 $ | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 416.950 $ | -144.378 $ | -25,7 % | 1 | 561.328 $ | -228.656 $ | -28,9 % | 1 | 789.984 $ | +789.984 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 743.635 $ | -35.919 $ | -4,6 % | 1 | 779.554 $ | +779.554 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 773.117 $ | +178.719 $ | +30,1 % | 1 | 594.398 $ | -111.378 $ | -15,8 % | 1 | 705.776 $ | +705.776 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 728.824 $ | -43.562 $ | -5,6 % | 1 | 772.386 $ | +772.386 $ | 1 | |||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 685.710 $ | +237.784 $ | +53,1 % | 1 | 447.926 $ | +55.013 $ | +14,0 % | 1 | 392.913 $ | +392.913 $ | 1 | |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 604.215 $ | +194.352 $ | +47,4 % | 1 | 409.863 $ | -126.492 $ | -23,6 % | 1 | 536.355 $ | +536.355 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Stark | 569.707 $ | +569.707 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 563.937 $ | +563.937 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 276.275 $ | +11.508 $ | +4,3 % | 1 | 264.767 $ | -298.878 $ | -53,0 % | 1 | 563.645 $ | +563.645 $ | 1 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 551.217 $ | +80.098 $ | +17,0 % | 1 | 471.119 $ | +471.119 $ | 1 | ||||||
| STERIS plc | STE | → 0 | Neutral | 536.955 $ | +536.955 $ | 1 | |||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 505.302 $ | +505.302 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 504.059 $ | +156.346 $ | +45,0 % | 1 | 347.713 $ | +2.469 $ | +0,7 % | 1 | 345.244 $ | +345.244 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Stark | 429.252 $ | +47.722 $ | +12,5 % | 1 | 381.530 $ | -62.149 $ | -14,0 % | 1 | 443.679 $ | +443.679 $ | 1 | |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 411.934 $ | +411.934 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 411.619 $ | +120.385 $ | +41,3 % | 1 | 291.234 $ | +291.234 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 405.377 $ | +405.377 $ | 1 | |||||||||
| 202.752.714 $ | +7.329.508 $ | +16,2 % | 55 | 195.423.206 $ | +30.439.351 $ | -2,2 % | 54 | 168.837.499 $ | +168.837.499 $ | 49 | |||||