| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 101.877.661 $ | +3.093.420 $ | +11,5 % | 53 | 140.586.843 $ | +139.573.743 $ | +92,0 % | 64 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 6.646.076 $ | +6.646.076 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.315.535 $ | +521.833 $ | +10,9 % | 1 | 4.793.702 $ | +4.793.702 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 5.115.300 $ | +1.019.124 $ | +24,9 % | 1 | 4.096.176 $ | +4.096.176 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.365.498 $ | -640.640 $ | -12,8 % | 1 | 5.006.138 $ | +5.006.138 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 4.892.184 $ | +4.892.184 $ | 1 | |||||
| BP PLC | BP | → 0 | 4.406.250 $ | +4.406.250 $ | 1 | ||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 4.399.920 $ | +4.399.920 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 4.106.934 $ | +4.106.934 $ | 1 | |||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.101.845 $ | +526.645 $ | +14,7 % | 1 | 3.575.200 $ | +3.575.200 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 3.524.850 $ | -510.955 $ | -12,7 % | 1 | 4.035.805 $ | +4.035.805 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.932.610 $ | +496.155 $ | +14,4 % | 1 | 3.436.455 $ | +3.436.455 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.810.336 $ | +1.549.298 $ | +68,5 % | 1 | 2.261.038 $ | +2.261.038 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 2.944.480 $ | -703.220 $ | -19,3 % | 1 | 3.647.700 $ | +3.647.700 $ | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 3.608.949 $ | +492.473 $ | +15,8 % | 1 | 3.116.476 $ | +3.116.476 $ | 1 | |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 3.519.698 $ | -42.322 $ | -1,2 % | 1 | 3.562.020 $ | +3.562.020 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.485.460 $ | +1.349.445 $ | +63,2 % | 1 | 2.136.015 $ | +2.136.015 $ | 1 | |
| Okta, Inc. | OKTA | → 0 | Neutral | 3.438.540 $ | +1.431.435 $ | +71,3 % | 1 | 2.007.105 $ | +2.007.105 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 3.127.845 $ | -259.665 $ | -7,7 % | 1 | 3.387.510 $ | +3.387.510 $ | 1 | |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 3.360.148 $ | +3.360.148 $ | 1 | |||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 3.269.500 $ | +3.269.500 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Schwach | 512.550 $ | -2.720.414 $ | -84,1 % | 1 | 3.232.964 $ | +3.232.964 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 578.400 $ | -2.591.800 $ | -81,8 % | 1 | 3.170.200 $ | +3.170.200 $ | 1 | |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 3.148.877 $ | +2.298.973 $ | +270,5 % | 1 | 849.904 $ | +849.904 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 3.145.516 $ | +227.641 $ | +7,8 % | 1 | 2.917.875 $ | +2.917.875 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 3.127.320 $ | +471.750 $ | +17,8 % | 1 | 2.655.570 $ | +2.655.570 $ | 1 | |
| Chewy, Inc. | CHWY | → 0 | Neutral | 2.623.275 $ | -387.225 $ | -12,9 % | 1 | 3.010.500 $ | +3.010.500 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 828.000 $ | -2.063.753 $ | -71,4 % | 1 | 2.891.753 $ | +2.891.753 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Stark | 2.730.680 $ | +1.075.740 $ | +65,0 % | 1 | 1.654.940 $ | +1.654.940 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 1.072.764 $ | -1.436.886 $ | -57,3 % | 1 | 2.509.650 $ | +2.509.650 $ | 1 | |
| STATE STREET CORP | STT | → 0 | Stark | 2.374.400 $ | +362.096 $ | +18,0 % | 1 | 2.012.304 $ | +2.012.304 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.279.200 $ | +329.200 $ | +16,9 % | 1 | 1.950.000 $ | +1.950.000 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 1.767.320 $ | -476.680 $ | -21,2 % | 1 | 2.244.000 $ | +2.244.000 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 2.184.435 $ | +2.184.435 $ | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 2.136.575 $ | +2.136.575 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 2.058.540 $ | +245.100 $ | +13,5 % | 1 | 1.813.440 $ | +1.813.440 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 2.054.400 $ | +255.624 $ | +14,2 % | 1 | 1.798.776 $ | +1.798.776 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 2.024.712 $ | +570.372 $ | +39,2 % | 1 | 1.454.340 $ | +1.454.340 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 2.003.980 $ | +2.003.980 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.953.180 $ | +49.755 $ | +2,6 % | 1 | 1.903.425 $ | +1.903.425 $ | 1 | |
| iShares TR Expanded Tech | → 0 | 1.945.215 $ | +932.115 $ | +92,0 % | 1 | ||||||
| EQT Corp | EQT | → 0 | Neutral | 1.488.760 $ | -293.160 $ | -16,5 % | 1 | 1.781.920 $ | +1.781.920 $ | 1 | |
| Rigetti Computing, Inc. | RGTI | → 0 | Sehr schwach | 938.952 $ | -745.848 $ | -44,3 % | 1 | 1.684.800 $ | +1.684.800 $ | 1 | |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 87.220 $ | -1.585.920 $ | -94,8 % | 1 | 1.673.140 $ | +1.673.140 $ | 1 | |
| CRISPR Therapeutics AG | CRSP | → 0 | Schwach | 1.666.579 $ | +1.666.579 $ | 1 | |||||
| Natera, Inc. | NTRA | → 0 | Neutral | 1.628.700 $ | +428.760 $ | +35,7 % | 1 | 1.199.940 $ | +1.199.940 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 979.720 $ | -579.668 $ | -37,2 % | 1 | 1.559.388 $ | +1.559.388 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.511.000 $ | +118.205 $ | +8,5 % | 1 | 1.392.795 $ | +1.392.795 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 1.509.570 $ | +249.390 $ | +19,8 % | 1 | 1.260.180 $ | +1.260.180 $ | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 1.230.460 $ | -154.070 $ | -11,1 % | 1 | 1.384.530 $ | +1.384.530 $ | 1 | |
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 1.229.900 $ | -860 $ | -0,1 % | 1 | 1.230.760 $ | +1.230.760 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.174.860 $ | +1.174.860 $ | 1 | |||||
| CYTOKINETICS INC | CYTK | → 0 | Neutral | 1.084.554 $ | +755.004 $ | +229,1 % | 1 | 329.550 $ | +329.550 $ | 1 | |
| ISHARES TR | → 0 | 1.013.100 $ | +1.013.100 $ | 1 | |||||||
| Ovintiv Inc. | OVV | → 0 | Sehr stark | 737.100 $ | -93.940 $ | -11,3 % | 1 | 831.040 $ | +831.040 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 767.840 $ | +266.000 $ | +53,0 % | 1 | 501.840 $ | +501.840 $ | 1 | |
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 719.700 $ | +286.800 $ | +66,3 % | 1 | 432.900 $ | +432.900 $ | 1 | |
| IonQ, Inc. | IONQ | → 0 | Schwach | 665.750 $ | +89.150 $ | +15,5 % | 1 | 576.600 $ | +576.600 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 658.280 $ | +658.280 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 543.725 $ | +543.725 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 268.680 $ | -273.792 $ | -50,5 % | 1 | 542.472 $ | +542.472 $ | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 536.280 $ | +34.820 $ | +6,9 % | 1 | 501.460 $ | +501.460 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 413.200 $ | -90.000 $ | -17,9 % | 1 | 503.200 $ | +503.200 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 265.296 $ | +265.296 $ | 1 | ||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 236.280 $ | +236.280 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 113.260 $ | -11.020 $ | -8,9 % | 1 | 124.280 $ | +124.280 $ | 1 | |
| Royalty Pharma plc | RPRX | → 0 | Neutral | 112.140 $ | +112.140 $ | 1 | |||||
| BIOGEN INC. | BIIB | → 0 | Stark | 108.030 $ | +16.365 $ | +17,9 % | 1 | 91.665 $ | +91.665 $ | 1 | |
| Moderna, Inc. | MRNA | → 0 | Schwach | 70.030 $ | +19.230 $ | +37,9 % | 1 | 50.800 $ | +50.800 $ | 1 | |
| 101.877.661 $ | +3.093.420 $ | +11,5 % | 53 | 140.586.843 $ | +139.573.743 $ | +92,0 % | 64 | ||||