| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 205.185.935 $ | +23.059.408 $ | +152,3 % | 66 | 219.915.188 $ | -27.914.178 $ | +30,1 % | 79 | ||||
| CCM INVESTMENT ADVISERS LLC | → 0 | 21.931.878 $ | -2.523.122 $ | -10,3 % | 1 | ||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 18.863.704 $ | +18.653.704 $ | +8.882,7 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 16.983.726 $ | -968.892 $ | -5,4 % | 1 | 17.952.618 $ | +156.618 $ | +0,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 14.387.032 $ | -1.702.422 $ | -10,6 % | 1 | 16.089.454 $ | -8.825.546 $ | -35,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 14.191.434 $ | +8.655.502 $ | +156,4 % | 1 | 5.535.932 $ | +2.131.932 $ | +62,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 10.190.687 $ | +1.479.966 $ | +17,0 % | 1 | 8.710.721 $ | +1.469.721 $ | +20,3 % | 1 |
| PRIMECAP ODYSSEY FUNDS GROWTH | → 0 | 9.119.700 $ | +8.522.168 $ | +1.426,2 % | 1 | ||||||
| ORACLE CORP | ORCL | → 0 | Stark | 7.525.049 $ | -1.446.749 $ | -16,1 % | 1 | 8.971.798 $ | -7.975.202 $ | -47,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 8.358.400 $ | +1.506.175 $ | +22,0 % | 1 | 6.852.225 $ | +2.243.225 $ | +48,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 7.267.351 $ | -687.215 $ | -8,6 % | 1 | 7.954.566 $ | +2.043.566 $ | +34,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 7.149.202 $ | +1.481.873 $ | +26,1 % | 1 | 5.667.329 $ | -489.671 $ | -8,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 6.979.685 $ | +1.373.094 $ | +24,5 % | 1 | 5.606.591 $ | +1.170.591 $ | +26,4 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 6.799.815 $ | +3.021.327 $ | +80,0 % | 1 | 3.778.488 $ | +976.488 $ | +34,8 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 5.381.968 $ | -1.037.276 $ | -16,2 % | 1 | 6.419.244 $ | -899.756 $ | -12,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 4.640.616 $ | -1.302.587 $ | -21,9 % | 1 | 5.943.203 $ | +1.132.203 $ | +23,5 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 5.053.182 $ | -828.579 $ | -14,1 % | 1 | 5.881.761 $ | -3.941.239 $ | -40,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 4.380.054 $ | -1.213.492 $ | -21,7 % | 1 | 5.593.546 $ | +239.546 $ | +4,5 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 4.936.421 $ | -543.818 $ | -9,9 % | 1 | 5.480.239 $ | -451.761 $ | -7,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.153.281 $ | -789.915 $ | -16,0 % | 1 | 4.943.196 $ | -1.399.804 $ | -22,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.199.272 $ | -183.970 $ | -4,2 % | 1 | 4.383.242 $ | -1.886.758 $ | -30,1 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 2.445.831 $ | -1.670.859 $ | -40,6 % | 1 | 4.116.690 $ | -4.200.310 $ | -50,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 3.627.609 $ | -187.610 $ | -4,9 % | 1 | 3.815.219 $ | -1.978.781 $ | -34,2 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 3.272.724 $ | +218.697 $ | +7,2 % | 1 | 3.054.027 $ | -78.973 $ | -2,5 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 2.819.933 $ | -155.351 $ | -5,2 % | 1 | 2.975.284 $ | -712.716 $ | -19,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.345.294 $ | -565.054 $ | -19,4 % | 1 | 2.910.348 $ | +834.348 $ | +40,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.774.428 $ | +12.735 $ | +0,5 % | 1 | 2.761.693 $ | -413.307 $ | -13,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.772.015 $ | -732.663 $ | -29,3 % | 1 | 2.504.678 $ | +626.678 $ | +33,4 % | 1 |
| Ferrari N.V. | RACE | → 0 | Schwach | 2.352.500 $ | -117.170 $ | -4,7 % | 1 | 2.469.670 $ | -3.122.330 $ | -55,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.337.000 $ | +1.366.029 $ | +140,7 % | 1 | 970.971 $ | -119.029 $ | -10,9 % | 1 |
| NESTLE SA ADR | → 0 | 2.167.516 $ | +1.938.382 $ | +846,0 % | 1 | ||||||
| Walt Disney Co | DIS | → 0 | Neutral | 2.036.799 $ | -1.519.201 $ | -42,7 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.751.075 $ | +393.968 $ | +29,0 % | 1 | 1.357.107 $ | +802.107 $ | +144,5 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 1.724.529 $ | +43.435 $ | +2,6 % | 1 | 1.681.094 $ | -1.603.906 $ | -48,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.715.000 $ | +928.263 $ | +118,0 % | 1 | 786.737 $ | +134.737 $ | +20,7 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 361.888 $ | -1.266.486 $ | -77,8 % | 1 | 1.628.374 $ | -64.626 $ | -3,8 % | 1 |
| NOVARTIS AG | NVS | → 0 | Stark | 1.258.775 $ | -350.141 $ | -21,8 % | 1 | 1.608.916 $ | -82.084 $ | -4,9 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 1.265.609 $ | -331.110 $ | -20,7 % | 1 | 1.596.719 $ | -321.281 $ | -16,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.496.536 $ | +3.240 $ | +0,2 % | 1 | 1.493.296 $ | -92.704 $ | -5,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.087.222 $ | -359.421 $ | -24,8 % | 1 | 1.446.643 $ | -39.357 $ | -2,6 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 983.114 $ | -434.617 $ | -30,7 % | 1 | 1.417.731 $ | -147.269 $ | -9,4 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 1.147.271 $ | -202.731 $ | -15,0 % | 1 | 1.350.002 $ | +821.002 $ | +155,2 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 1.296.110 $ | +113.670 $ | +9,6 % | 1 | 1.182.440 $ | +127.440 $ | +12,1 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 1.214.336 $ | +447.382 $ | +58,3 % | 1 | 766.954 $ | +128.954 $ | +20,2 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.151.641 $ | +32.075 $ | +2,9 % | 1 | 1.119.566 $ | -266.434 $ | -19,2 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 779.310 $ | -234.455 $ | -23,1 % | 1 | 1.013.765 $ | +119.765 $ | +13,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 849.450 $ | -82.650 $ | -8,9 % | 1 | 932.100 $ | +199.100 $ | +27,2 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 905.840 $ | +33.340 $ | +3,8 % | 1 | 872.500 $ | -130.500 $ | -13,0 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 887.527 $ | +71.504 $ | +8,8 % | 1 | 816.023 $ | -42.977 $ | -5,0 % | 1 |
| ISHARES TR | → 0 | 847.296 $ | -1.320.220 $ | -60,9 % | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 820.850 $ | +155.403 $ | +23,4 % | 1 | 665.447 $ | +185.447 $ | +38,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 766.435 $ | +461.071 $ | +151,0 % | 1 | 305.364 $ | +305.364 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 711.251 $ | -27.730 $ | -3,8 % | 1 | 738.981 $ | -105.019 $ | -12,4 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Schwach | 527.800 $ | -195.255 $ | -27,0 % | 1 | 723.055 $ | -158.945 $ | -18,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 523.728 $ | -170.490 $ | -24,6 % | 1 | 694.218 $ | +56.218 $ | +8,8 % | 1 |
| 3M CO | MMM | → 0 | Stark | 647.316 $ | +52.163 $ | +8,8 % | 1 | 595.153 $ | -138.847 $ | -18,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 614.192 $ | +11.192 $ | +1,9 % | 1 | ||||
| MONEY MKT OBLIGS TR FH PRM CA | → 0 | 597.532 $ | +18.532 $ | +3,2 % | 1 | ||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 317.185 $ | -256.778 $ | -44,7 % | 1 | 573.963 $ | +38.963 $ | +7,3 % | 1 |
| TRIO-TECH INTERNATIONAL | TRT | → 0 | Schwach | 566.720 $ | +300.840 $ | +113,1 % | 1 | 265.880 $ | +140.880 $ | +112,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 507.524 $ | +193.425 $ | +61,6 % | 1 | 314.099 $ | +3.099 $ | +1,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 451.854 $ | +451.854 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Neutral | 447.097 $ | -181.903 $ | -28,9 % | 1 | ||||
| MKS INC | MKSI | → 0 | Neutral | 444.800 $ | +214.990 $ | +93,6 % | 1 | 229.810 $ | +229.810 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 431.446 $ | -7.209 $ | -1,6 % | 1 | 438.655 $ | +112.655 $ | +34,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 428.853 $ | -322.147 $ | -42,9 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 426.737 $ | +42.678 $ | +11,1 % | 1 | 384.059 $ | +384.059 $ | 1 | |
| SUN LIFE FINANCIAL INC | SLF | → 0 | Neutral | 392.100 $ | +79.300 $ | +25,4 % | 1 | 312.800 $ | -19.200 $ | -5,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 318.965 $ | -47.767 $ | -13,0 % | 1 | 366.732 $ | -185.268 $ | -33,6 % | 1 |
| CONGRESS ASSET MANAGEMENT CO | → 0 | 342.947 $ | -1.990.053 $ | -85,3 % | 1 | ||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 302.480 $ | -22.520 $ | -6,9 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 282.538 $ | -8.462 $ | -2,9 % | 1 | ||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | Sehr schwach | 275.520 $ | +19.520 $ | +7,6 % | 1 | ||||
| Shell plc | SHEL | → 0 | Neutral | 267.468 $ | +65.468 $ | +32,4 % | 1 | ||||
| TARGET CORP | TGT | → 0 | Neutral | 261.220 $ | +18.820 $ | +7,8 % | 1 | 242.400 $ | +242.400 $ | 1 | |
| Avery Dennison Corp | AVY | → 0 | Neutral | 243.525 $ | -15.495 $ | -6,0 % | 1 | 259.020 $ | -3.980 $ | -1,5 % | 1 |
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | 250.175 $ | +23.500 $ | +10,4 % | 1 | 226.675 $ | -5.325 $ | -2,3 % | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 247.466 $ | -125.534 $ | -33,7 % | 1 | ||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 247.245 $ | -7.755 $ | -3,0 % | 1 | ||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 238.150 $ | +238.150 $ | 1 | |||||
| SIEMENS A G - ADR | → 0 | 229.134 $ | -8.890.566 $ | -97,5 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 226.622 $ | +226.622 $ | 1 | ||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 224.389 $ | -255.611 $ | -53,3 % | 1 | ||||
| DEUTSCHE TELEKOM AG | DTEGY | → 0 | 202.471 $ | +2.471 $ | +1,2 % | 1 | |||||
| NEW YORK TIMES CO | NYT | → 0 | Stark | 200.952 $ | +200.952 $ | 1 | |||||
| AT&T INC. | T | → 0 | Stark | 200.790 $ | +200.790 $ | 1 | |||||
| 205.185.935 $ | +23.059.408 $ | +152,3 % | 66 | 219.915.188 $ | -27.914.178 $ | +30,1 % | 79 | ||||