| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 112.202.546 $ | +1.991.942 $ | +6,1 % | 86 | 110.415.769 $ | +110.415.769 $ | 86 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 4.040.844 $ | -529.938 $ | -11,6 % | 1 | 4.570.782 $ | +4.570.782 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.075.588 $ | -467.920 $ | -10,3 % | 1 | 4.543.508 $ | +4.543.508 $ | 1 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Schwach | 2.926.248 $ | -623.484 $ | -17,6 % | 1 | 3.549.732 $ | +3.549.732 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 2.514.993 $ | -694.590 $ | -21,6 % | 1 | 3.209.583 $ | +3.209.583 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 3.170.110 $ | +237.238 $ | +8,1 % | 1 | 2.932.872 $ | +2.932.872 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.388.208 $ | -392.071 $ | -14,1 % | 1 | 2.780.279 $ | +2.780.279 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.567.309 $ | +727.902 $ | +39,6 % | 1 | 1.839.407 $ | +1.839.407 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 2.278.877 $ | -80.598 $ | -3,4 % | 1 | 2.359.475 $ | +2.359.475 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.795.580 $ | -463.477 $ | -20,5 % | 1 | 2.259.057 $ | +2.259.057 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.955.549 $ | -260.383 $ | -11,8 % | 1 | 2.215.932 $ | +2.215.932 $ | 1 | |
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 2.180.874 $ | +174.935 $ | +8,7 % | 1 | 2.005.939 $ | +2.005.939 $ | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.155.638 $ | +388.974 $ | +22,0 % | 1 | 1.766.664 $ | +1.766.664 $ | 1 | |
| TotalEnergies SE | TTE | → 0 | 2.133.481 $ | +653.942 $ | +44,2 % | 1 | 1.479.539 $ | +1.479.539 $ | 1 | ||
| Shell plc | SHEL | → 0 | Neutral | 2.063.112 $ | +479.398 $ | +30,3 % | 1 | 1.583.714 $ | +1.583.714 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.473.078 $ | -563.127 $ | -27,7 % | 1 | 2.036.205 $ | +2.036.205 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.832.414 $ | -178.738 $ | -8,9 % | 1 | 2.011.152 $ | +2.011.152 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 1.895.651 $ | -69.556 $ | -3,5 % | 1 | 1.965.207 $ | +1.965.207 $ | 1 | |
| ALLIANCEBERNSTEIN L.P. | → 0 | 1.952.571 $ | +72.900 $ | +3,9 % | 1 | 1.879.671 $ | +1.879.671 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.709.906 $ | -182.905 $ | -9,7 % | 1 | 1.892.811 $ | +1.892.811 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.680.955 $ | -189.412 $ | -10,1 % | 1 | 1.870.367 $ | +1.870.367 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 1.421.621 $ | -395.381 $ | -21,8 % | 1 | 1.817.002 $ | +1.817.002 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 1.789.948 $ | +253.696 $ | +16,5 % | 1 | 1.536.252 $ | +1.536.252 $ | 1 | |
| ALBEMARLE CORP | ALB | → 0 | Neutral | 1.756.881 $ | +257.900 $ | +17,2 % | 1 | 1.498.981 $ | +1.498.981 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Stark | 1.720.759 $ | +146.886 $ | +9,3 % | 1 | 1.573.873 $ | +1.573.873 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.692.553 $ | +344.892 $ | +25,6 % | 1 | 1.347.661 $ | +1.347.661 $ | 1 | |
| Cboe Global Markets, Inc. | CBOE | → 0 | Neutral | 1.656.064 $ | +86.059 $ | +5,5 % | 1 | 1.570.005 $ | +1.570.005 $ | 1 | |
| GSK plc | GSK | → 0 | Sehr stark | 1.632.962 $ | +150.630 $ | +10,2 % | 1 | 1.482.332 $ | +1.482.332 $ | 1 | |
| PILGRIMS PRIDE CORP | PPC | → 0 | Neutral | 1.528.978 $ | -94.215 $ | -5,8 % | 1 | 1.623.193 $ | +1.623.193 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 1.596.247 $ | +235.860 $ | +17,3 % | 1 | 1.360.387 $ | +1.360.387 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.419.168 $ | -136.331 $ | -8,8 % | 1 | 1.555.499 $ | +1.555.499 $ | 1 | |
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 1.264.546 $ | -228.144 $ | -15,3 % | 1 | 1.492.690 $ | +1.492.690 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 1.230.890 $ | -208.968 $ | -14,5 % | 1 | 1.439.858 $ | +1.439.858 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.403.902 $ | -3.287 $ | -0,2 % | 1 | 1.407.189 $ | +1.407.189 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 1.398.735 $ | +533.940 $ | +61,7 % | 1 | 864.795 $ | +864.795 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.250.836 $ | -145.339 $ | -10,4 % | 1 | 1.396.175 $ | +1.396.175 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 1.376.243 $ | -11.707 $ | -0,8 % | 1 | 1.387.950 $ | +1.387.950 $ | 1 | |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 1.376.529 $ | +724.604 $ | +111,1 % | 1 | 651.925 $ | +651.925 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 1.368.464 $ | +383.365 $ | +38,9 % | 1 | 985.099 $ | +985.099 $ | 1 | |
| BP PLC | BP | → 0 | 1.367.277 $ | +391.642 $ | +40,1 % | 1 | 975.635 $ | +975.635 $ | 1 | ||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.341.383 $ | +10.998 $ | +0,8 % | 1 | 1.330.385 $ | +1.330.385 $ | 1 | |
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 1.250.642 $ | -32.881 $ | -2,6 % | 1 | 1.283.523 $ | +1.283.523 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 1.277.696 $ | +168.666 $ | +15,2 % | 1 | 1.109.030 $ | +1.109.030 $ | 1 | |
| Bank OZK | OZK | → 0 | Sehr stark | 1.261.791 $ | +42.905 $ | +3,5 % | 1 | 1.218.886 $ | +1.218.886 $ | 1 | |
| UNILEVER PLC | UL | → 0 | Schwach | 1.133.874 $ | -89.956 $ | -7,4 % | 1 | 1.223.830 $ | +1.223.830 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 911.351 $ | -279.311 $ | -23,5 % | 1 | 1.190.662 $ | +1.190.662 $ | 1 | |
| TERADATA CORP /DE/ | TDC | → 0 | Neutral | 1.021.817 $ | -147.170 $ | -12,6 % | 1 | 1.168.987 $ | +1.168.987 $ | 1 | |
| DOLLAR TREE, INC. | DLTR | → 0 | Neutral | 1.048.996 $ | -101.148 $ | -8,8 % | 1 | 1.150.144 $ | +1.150.144 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.133.161 $ | +8.712 $ | +0,8 % | 1 | 1.124.449 $ | +1.124.449 $ | 1 | |
| ADVANCE AUTO PARTS INC | AAP | → 0 | Sehr schwach | 1.101.367 $ | +347.514 $ | +46,1 % | 1 | 753.853 $ | +753.853 $ | 1 | |
| Unum Group | UNM | → 0 | Neutral | 1.042.941 $ | -35.782 $ | -3,3 % | 1 | 1.078.723 $ | +1.078.723 $ | 1 | |
| BOEING CO | BA | → 0 | Schwach | 1.054.859 $ | -19.017 $ | -1,8 % | 1 | 1.073.876 $ | +1.073.876 $ | 1 | |
| Baidu, Inc. | BIDU | → 0 | Sehr schwach | 978.268 $ | -90.531 $ | -8,5 % | 1 | 1.068.799 $ | +1.068.799 $ | 1 | |
| CHART INDUSTRIES INC | GTLS | → 0 | 1.046.775 $ | +33.979 $ | +3,4 % | 1 | 1.012.796 $ | +1.012.796 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 868.694 $ | -168.842 $ | -16,3 % | 1 | 1.037.536 $ | +1.037.536 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 922.187 $ | -107.906 $ | -10,5 % | 1 | 1.030.093 $ | +1.030.093 $ | 1 | |
| British American Tobacco p.l.c. | BTI | → 0 | 999.428 $ | +100.359 $ | +11,2 % | 1 | 899.069 $ | +899.069 $ | 1 | ||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 990.329 $ | +114.353 $ | +13,1 % | 1 | 875.976 $ | +875.976 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 980.518 $ | +215.279 $ | +28,1 % | 1 | 765.239 $ | +765.239 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 978.317 $ | +276.042 $ | +39,3 % | 1 | 702.275 $ | +702.275 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 903.339 $ | -74.879 $ | -7,7 % | 1 | 978.218 $ | +978.218 $ | 1 | |
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Stark | 966.955 $ | +40.310 $ | +4,4 % | 1 | 926.645 $ | +926.645 $ | 1 | |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 938.854 $ | +32.790 $ | +3,6 % | 1 | 906.064 $ | +906.064 $ | 1 | |
| Kraft Heinz Co | KHC | → 0 | Stark | 920.538 $ | +35.486 $ | +4,0 % | 1 | 885.052 $ | +885.052 $ | 1 | |
| Cigna Group | CI | → 0 | Sehr stark | 892.546 $ | -12.961 $ | -1,4 % | 1 | 905.507 $ | +905.507 $ | 1 | |
| V F CORP | VFC | → 0 | Sehr stark | 860.493 $ | +31.489 $ | +3,8 % | 1 | 829.004 $ | +829.004 $ | 1 | |
| BHP Group Ltd | BHP | → 0 | Schwach | 797.230 $ | +166.545 $ | +26,4 % | 1 | 630.685 $ | +630.685 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 764.408 $ | +217.399 $ | +39,7 % | 1 | 547.009 $ | +547.009 $ | 1 | |
| Northwest Bancshares, Inc. | NWBI | → 0 | Sehr stark | 657.735 $ | +104.835 $ | +19,0 % | 1 | 552.900 $ | +552.900 $ | 1 | |
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Schwach | 651.844 $ | +134.874 $ | +26,1 % | 1 | 516.970 $ | +516.970 $ | 1 | |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Sehr stark | 639.444 $ | +94.259 $ | +17,3 % | 1 | 545.185 $ | +545.185 $ | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Schwach | 615.515 $ | +127.858 $ | +26,2 % | 1 | 487.657 $ | +487.657 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 588.470 $ | +55.593 $ | +10,4 % | 1 | 532.877 $ | +532.877 $ | 1 | |
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Schwach | 571.983 $ | +19.174 $ | +3,5 % | 1 | 552.809 $ | +552.809 $ | 1 | |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 546.005 $ | +152.195 $ | +38,6 % | 1 | 393.810 $ | +393.810 $ | 1 | |
| FISERV INC | FISV | → 0 | Stark | 531.216 $ | +4.805 $ | +0,9 % | 1 | 526.411 $ | +526.411 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 492.943 $ | -29.042 $ | -5,6 % | 1 | 521.985 $ | +521.985 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 482.598 $ | +32.881 $ | +7,3 % | 1 | 449.717 $ | +449.717 $ | 1 | |
| DIAGEO PLC | DEO | → 0 | Schwach | 462.111 $ | +14.283 $ | +3,2 % | 1 | 447.828 $ | +447.828 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 419.258 $ | -29.088 $ | -6,5 % | 1 | 448.346 $ | +448.346 $ | 1 | |
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 408.045 $ | -21.239 $ | -4,9 % | 1 | 429.284 $ | +429.284 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 358.931 $ | +358.931 $ | 1 | |||||
| PERRIGO Co plc | PRGO | → 0 | Neutral | 349.179 $ | +29.200 $ | +9,1 % | 1 | 319.979 $ | +319.979 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 297.583 $ | -14.563 $ | -4,7 % | 1 | 312.146 $ | +312.146 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 301.918 $ | +42.246 $ | +16,3 % | 1 | 259.672 $ | +259.672 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 249.448 $ | -23.795 $ | -8,7 % | 1 | 273.243 $ | +273.243 $ | 1 | |
| B&G Foods, Inc. | BGS | → 0 | Neutral | 145.974 $ | -69.099 $ | -32,1 % | 1 | 215.073 $ | +215.073 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 205.165 $ | +205.165 $ | 1 | |||||
| 112.202.546 $ | +1.991.942 $ | +6,1 % | 86 | 110.415.769 $ | +110.415.769 $ | 86 | |||||