| 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 | ||||
| Gesamt | 5.660.736.984 $ | +1.221.301.188 $ | +312,9 % | 106 | 4.606.032.623 $ | -295.261.586 $ | +275,2 % | 98 | 5.098.158.955 $ | +64.964.969 $ | +96,0 % | 99 | |||
| NVIDIA CORP | NVDA | → 0 | Stark | 465.442.133 $ | +88.434.295 $ | +23,5 % | 1 | 377.007.838 $ | -66.324.869 $ | -15,0 % | 1 | 443.332.707 $ | -12.467.984 $ | -2,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 432.074.320 $ | +114.674.104 $ | +36,1 % | 1 | 317.400.216 $ | -101.437.967 $ | -24,2 % | 1 | 418.838.183 $ | +150.696.041 $ | +56,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 425.030.751 $ | +60.768.451 $ | +16,7 % | 1 | 364.262.300 $ | -28.469.343 $ | -7,2 % | 1 | 392.731.643 $ | +34.875.341 $ | +9,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 186.802.407 $ | -24.367.916 $ | -11,5 % | 1 | 211.170.323 $ | -157.215.135 $ | -42,7 % | 1 | 368.385.458 $ | -34.139.168 $ | -8,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 264.740.687 $ | +75.957.625 $ | +40,2 % | 1 | 188.783.062 $ | -75.644.166 $ | -28,6 % | 1 | 264.427.228 $ | +9.613.892 $ | +3,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 172.154.094 $ | +18.965.427 $ | +12,4 % | 1 | 153.188.667 $ | -59.991.025 $ | -28,1 % | 1 | 213.179.692 $ | +1.402.803 $ | +0,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 201.074.602 $ | +23.991.674 $ | +13,5 % | 1 | 177.082.928 $ | -17.192.710 $ | -8,8 % | 1 | 194.275.638 $ | +2.260.506 $ | +1,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 58.875.076 $ | -25.805.107 $ | -30,5 % | 1 | 84.680.183 $ | -112.191.045 $ | -57,0 % | 1 | 196.871.228 $ | -55.260.755 $ | -21,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 194.075.926 $ | +137.171.207 $ | +241,1 % | 1 | 56.904.719 $ | -35.760.624 $ | -38,6 % | 1 | 92.665.343 $ | +37.682.750 $ | +68,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 187.431.207 $ | +86.659.212 $ | +86,0 % | 1 | 100.771.995 $ | +26.040.938 $ | +34,8 % | 1 | 74.731.057 $ | +74.731.057 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 184.370.658 $ | +66.922.670 $ | +57,0 % | 1 | 117.447.988 $ | -4.715.766 $ | -3,9 % | 1 | 122.163.754 $ | +4.741.063 $ | +4,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 152.538.077 $ | +69.677.879 $ | +84,1 % | 1 | 82.860.198 $ | +82.860.198 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 144.508.779 $ | +71.315.233 $ | +97,4 % | 1 | 73.193.546 $ | +73.193.546 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Stark | 93.549.011 $ | -27.410.978 $ | -22,7 % | 1 | 120.959.989 $ | -20.785.689 $ | -14,7 % | 1 | 141.745.678 $ | +40.031.089 $ | +39,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 83.530.033 $ | -57.146.640 $ | -40,6 % | 1 | 140.676.673 $ | +7.038.028 $ | +5,3 % | 1 | 133.638.645 $ | +9.699.577 $ | +7,8 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 63.608.707 $ | -55.789.187 $ | -46,7 % | 1 | 119.397.894 $ | -11.453.051 $ | -8,8 % | 1 | 130.850.945 $ | +849.791 $ | +0,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 125.063.180 $ | +58.098.755 $ | +86,8 % | 1 | 66.964.425 $ | -55.490.231 $ | -45,3 % | 1 | 122.454.656 $ | +3.118.803 $ | +2,6 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 88.653.788 $ | -35.260.524 $ | -28,5 % | 1 | 123.914.312 $ | +681.236 $ | +0,6 % | 1 | ||||
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 122.305.325 $ | +59.894.483 $ | +96,0 % | 1 | 62.410.842 $ | +62.410.842 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 121.941.575 $ | +93.897.407 $ | +334,8 % | 1 | 28.044.168 $ | -3.334.822 $ | -10,6 % | 1 | 31.378.990 $ | -5.883.923 $ | -15,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 118.446.257 $ | +60.531.675 $ | +104,5 % | 1 | 57.914.582 $ | +48.341.448 $ | +505,0 % | 1 | 9.573.134 $ | +9.573.134 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 113.900.052 $ | +113.473.409 $ | +26.596,8 % | 1 | 426.643 $ | -28.438.970 $ | -98,5 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 113.478.059 $ | +13.709.091 $ | +13,7 % | 1 | 99.768.968 $ | +34.496.341 $ | +52,8 % | 1 | 65.272.627 $ | -8.859.988 $ | -12,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 2.010.140 $ | -58.525.422 $ | -96,7 % | 1 | 60.535.562 $ | -52.919.357 $ | -46,6 % | 1 | 113.454.919 $ | -2.701.982 $ | -2,3 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 91.446.694 $ | -16.700.010 $ | -15,4 % | 1 | 108.146.704 $ | +5.132.126 $ | +5,0 % | 1 | 103.014.578 $ | +4.519.962 $ | +4,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 54.507.736 $ | -51.376.292 $ | -48,5 % | 1 | 105.884.028 $ | +65.103.697 $ | +159,6 % | 1 | 40.780.331 $ | -239.005 $ | -0,6 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 103.778.482 $ | +24.912.122 $ | +31,6 % | 1 | 78.866.360 $ | +5.404.194 $ | +7,4 % | 1 | 73.462.166 $ | -27.108.414 $ | -27,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 89.700.995 $ | -9.937.411 $ | -10,0 % | 1 | 99.638.406 $ | +10.333.066 $ | +11,6 % | 1 | 89.305.340 $ | +5.456.744 $ | +6,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 97.205.434 $ | +49.290.568 $ | +102,9 % | 1 | 47.914.866 $ | -26.567.685 $ | -35,7 % | 1 | 74.482.551 $ | +16.221.799 $ | +27,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 85.893.250 $ | +11.620.953 $ | +15,6 % | 1 | 74.272.297 $ | -22.061.752 $ | -22,9 % | 1 | 96.334.049 $ | +23.241.906 $ | +31,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 95.940.808 $ | +24.235.133 $ | +33,8 % | 1 | 71.705.675 $ | -18.837.263 $ | -20,8 % | 1 | 90.542.938 $ | +40.241.300 $ | +80,0 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 87.481.150 $ | +27.057.465 $ | +44,8 % | 1 | 60.423.685 $ | +4.517.343 $ | +8,1 % | 1 | 55.906.342 $ | +53.227.630 $ | +1.987,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 53.361.148 $ | -33.004.287 $ | -38,2 % | 1 | 86.365.435 $ | +26.792.364 $ | +45,0 % | 1 | 59.573.071 $ | +22.623.719 $ | +61,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 82.503.814 $ | +46.160.949 $ | +127,0 % | 1 | 36.342.865 $ | +22.979.055 $ | +171,9 % | 1 | 13.363.810 $ | +13.363.810 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Stark | 80.228.117 $ | +41.820.377 $ | +108,9 % | 1 | 38.407.740 $ | +5.574.486 $ | +17,0 % | 1 | 32.833.254 $ | +32.012.615 $ | +3.900,9 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 77.788.888 $ | -15.704.783 $ | -16,8 % | 1 | ||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 69.881.012 $ | +9.410.542 $ | +15,6 % | 1 | 60.470.470 $ | -16.024.371 $ | -20,9 % | 1 | 76.494.841 $ | +28.236.644 $ | +58,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 76.156.319 $ | +67.490.952 $ | +778,9 % | 1 | 8.665.367 $ | +8.093.172 $ | +1.414,4 % | 1 | 572.195 $ | -77.179.731 $ | -99,3 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 42.334.636 $ | -26.465.287 $ | -38,5 % | 1 | 68.799.923 $ | -3.096.831 $ | -4,3 % | 1 | 71.896.754 $ | +10.823.443 $ | +17,7 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 66.233.582 $ | +18.176.111 $ | +37,8 % | 1 | 48.057.471 $ | +48.057.471 $ | 1 | |||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 25.270.329 $ | -36.897.398 $ | -59,4 % | 1 | 62.167.727 $ | -5.740.588 $ | -8,5 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 52.718.726 $ | +18.338.706 $ | +53,3 % | 1 | 34.380.020 $ | +20.856.349 $ | +154,2 % | 1 | 13.523.671 $ | +2.613.647 $ | +24,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.790.446 $ | -5.906.739 $ | -76,7 % | 1 | 7.697.185 $ | -44.922.920 $ | -85,4 % | 1 | 52.620.105 $ | -6.275.551 $ | -10,7 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 48.283.848 $ | +3.145.627 $ | +7,0 % | 1 | 45.138.221 $ | +45.138.221 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 40.984.877 $ | -5.076.845 $ | -11,0 % | 1 | 46.061.722 $ | +45.720.706 $ | +13.407,2 % | 1 | 341.016 $ | -27.512.868 $ | -98,8 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 45.874.940 $ | +2.007.202 $ | +4,6 % | 1 | 43.867.738 $ | +43.867.738 $ | 1 | |||||
| EQT Corp | EQT | → 0 | Stark | 43.885.641 $ | +18.872.299 $ | +75,4 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 204.854 $ | -43.584.007 $ | -99,5 % | 1 | 43.788.861 $ | +17.223.610 $ | +64,8 % | 1 | 26.565.251 $ | -1.593.852 $ | -5,7 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 204.307 $ | -194.496 $ | -48,8 % | 1 | 398.803 $ | -36.753.228 $ | -98,9 % | 1 | 37.152.031 $ | -7.308.698 $ | -16,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 35.271.028 $ | +21.682.872 $ | +159,6 % | 1 | ||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 316.790 $ | +77.596 $ | +32,4 % | 1 | 239.194 $ | -31.766.417 $ | -99,3 % | 1 | 32.005.611 $ | -13.285.998 $ | -29,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 14.213.478 $ | -3.916.567 $ | -21,6 % | 1 | 18.130.045 $ | -13.697.127 $ | -43,0 % | 1 | 31.827.172 $ | +4.070.528 $ | +14,7 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 30.344.652 $ | -32.582.233 $ | -51,8 % | 1 | ||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 28.570.009 $ | +28.570.009 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 27.809.702 $ | +27.809.702 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 27.224.294 $ | +27.224.294 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 25.462.145 $ | +25.462.145 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 24.936.680 $ | +24.604.251 $ | +7.401,4 % | 1 | 332.429 $ | -24.118.105 $ | -98,6 % | 1 | ||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 23.223.744 $ | +23.223.744 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 21.172.867 $ | +4.507.726 $ | +27,0 % | 1 | 16.665.141 $ | +584.103 $ | +3,6 % | 1 | 16.081.038 $ | +3.242.805 $ | +25,3 % | 1 |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 19.704.572 $ | +2.906.236 $ | +17,3 % | 1 | 16.798.336 $ | +408.796 $ | +2,5 % | 1 | 16.389.540 $ | +4.277.883 $ | +35,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 6.180.196 $ | -12.393.424 $ | -66,7 % | 1 | 18.573.620 $ | +9.810.045 $ | +111,9 % | 1 | 8.763.575 $ | +8.473.493 $ | +2.921,1 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 16.393.961 $ | +16.393.961 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 6.053.407 $ | -9.407.871 $ | -60,8 % | 1 | 15.461.278 $ | +15.461.278 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.389.162 $ | +1.892.819 $ | +19,9 % | 1 | 9.496.343 $ | -3.475.427 $ | -26,8 % | 1 | 12.971.770 $ | +2.706.043 $ | +26,4 % | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 8.325.533 $ | -399.827 $ | -4,6 % | 1 | 8.725.360 $ | -3.488.224 $ | -28,6 % | 1 | 12.213.584 $ | -2.086.441 $ | -14,6 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 11.771.958 $ | +2.263.972 $ | +23,8 % | 1 | 9.507.986 $ | +1.784.806 $ | +23,1 % | 1 | 7.723.180 $ | +669.258 $ | +9,5 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 1.974.313 $ | -7.539.372 $ | -79,2 % | 1 | 9.513.685 $ | +8.549.649 $ | +886,9 % | 1 | 964.036 $ | -287.086 $ | -22,9 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 262.112 $ | -8.052.897 $ | -96,8 % | 1 | 8.315.009 $ | +1.302.796 $ | +18,6 % | 1 | 7.012.213 $ | -422.383 $ | -5,7 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 7.229.192 $ | +7.229.192 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 5.914.108 $ | -675.648 $ | -10,3 % | 1 | 6.589.756 $ | +1.100.344 $ | +20,0 % | 1 | 5.489.412 $ | -419.773 $ | -7,1 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 6.203.177 $ | -6.112.314 $ | -49,6 % | 1 | ||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 6.027.891 $ | +5.349.011 $ | +787,9 % | 1 | 678.880 $ | +678.880 $ | 1 | |||||||
| iSHARES TRUST | → 0 | 3.452.004 $ | +331.042 $ | +10,6 % | 1 | 3.120.962 $ | -925.259 $ | -22,9 % | 1 | 4.046.221 $ | +1.162.245 $ | +40,3 % | 1 | ||
| ISHARES TR | → 0 | 2.564.909 $ | +207.061 $ | +8,8 % | 1 | 2.357.848 $ | +501.597 $ | +27,0 % | 1 | 1.856.251 $ | +19.666 $ | +1,1 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 697.001 $ | +132.219 $ | +23,4 % | 1 | 564.782 $ | -1.780.687 $ | -75,9 % | 1 | 2.345.469 $ | +2.345.469 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 555.648 $ | -260.720 $ | -31,9 % | 1 | 816.368 $ | -658.143 $ | -44,6 % | 1 | 1.474.511 $ | -109.285.243 $ | -98,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.316.966 $ | -116.603 $ | -8,1 % | 1 | 1.433.569 $ | +252.518 $ | +21,4 % | 1 | 1.181.051 $ | -12.175 $ | -1,0 % | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 1.189.895 $ | +346.357 $ | +41,1 % | 1 | 843.538 $ | +85.213 $ | +11,2 % | 1 | 758.325 $ | -68.644 $ | -8,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 835.854 $ | -342.280 $ | -29,1 % | 1 | 1.178.134 $ | +91.452 $ | +8,4 % | 1 | 1.086.682 $ | -216.116 $ | -16,6 % | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 636.392 $ | -208.453 $ | -24,7 % | 1 | 844.845 $ | -279.684 $ | -24,9 % | 1 | 1.124.529 $ | +141.476 $ | +14,4 % | 1 |
| Macy's, Inc. | M | → 0 | Neutral | 1.102.500 $ | +26.700 $ | +2,5 % | 1 | ||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 1.074.347 $ | +623.533 $ | +138,3 % | 1 | 450.814 $ | +450.814 $ | 1 | |||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 456.843 $ | -569.237 $ | -55,5 % | 1 | 1.026.080 $ | +206.896 $ | +25,3 % | 1 | 819.184 $ | +69.590 $ | +9,3 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 574.501 $ | -165.323 $ | -22,3 % | 1 | 739.824 $ | +84.481 $ | +12,9 % | 1 | 655.343 $ | -26.578 $ | -3,9 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 658.877 $ | -40.435 $ | -5,8 % | 1 | 699.312 $ | +84.940 $ | +13,8 % | 1 | 614.372 $ | +113.747 $ | +22,7 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 602.014 $ | -94.587 $ | -13,6 % | 1 | 696.601 $ | +73.864 $ | +11,9 % | 1 | 622.737 $ | +208.669 $ | +50,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 360.781 $ | +17.051 $ | +5,0 % | 1 | 343.730 $ | -344.494 $ | -50,1 % | 1 | 688.224 $ | -61.305.543 $ | -98,9 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 616.562 $ | +143.771 $ | +30,4 % | 1 | 472.791 $ | -53.128 $ | -10,1 % | 1 | 525.919 $ | +11.985 $ | +2,3 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 568.521 $ | +50.467 $ | +9,7 % | 1 | 518.054 $ | +97.912 $ | +23,3 % | 1 | 420.142 $ | -112.495 $ | -21,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 556.702 $ | +556.702 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 551.400 $ | -199.080 $ | -26,5 % | 1 | |||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 533.738 $ | +533.738 $ | 1 | |||||||||
| J M SMUCKER Co | SJM | → 0 | Sehr stark | 508.837 $ | +508.837 $ | 1 | |||||||||
| NISOURCE INC. | NI | → 0 | Neutral | 493.521 $ | +22.488 $ | +4,8 % | 1 | 471.033 $ | +471.033 $ | 1 | |||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 465.895 $ | +21.817 $ | +4,9 % | 1 | 444.078 $ | +62.719 $ | +16,4 % | 1 | 381.359 $ | +381.359 $ | 1 | |
| Phillips 66 | PSX | → 0 | Neutral | 261.689 $ | -198.862 $ | -43,2 % | 1 | 460.551 $ | +155.371 $ | +50,9 % | 1 | 305.180 $ | +305.180 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 215.811 $ | -231.194 $ | -51,7 % | 1 | 447.005 $ | +9.352 $ | +2,1 % | 1 | 437.653 $ | +437.653 $ | 1 | |
| CAMPBELL'S Co | CPB | → 0 | Neutral | 445.890 $ | +445.890 $ | 1 | |||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 251.404 $ | -179.109 $ | -41,6 % | 1 | 430.513 $ | +197.732 $ | +84,9 % | 1 | 232.781 $ | -39.244 $ | -14,4 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 320.117 $ | -62.529 $ | -16,3 % | 1 | 382.646 $ | -44.341 $ | -10,4 % | 1 | 426.987 $ | -10.069 $ | -2,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 421.701 $ | +36.293 $ | +9,4 % | 1 | 385.408 $ | +11.516 $ | +3,1 % | 1 | 373.892 $ | -4.196 $ | -1,1 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 416.763 $ | +28.446 $ | +7,3 % | 1 | 388.317 $ | +48.042 $ | +14,1 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 380.238 $ | -33.005 $ | -8,0 % | 1 | 413.243 $ | +510 $ | +0,1 % | 1 | 412.733 $ | +143.538 $ | +53,3 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Neutral | 411.173 $ | +411.173 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 407.028 $ | -70.283.393 $ | -99,4 % | 1 | ||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 321.914 $ | -76.824 $ | -19,3 % | 1 | 398.738 $ | +45.001 $ | +12,7 % | 1 | 353.737 $ | +20.848 $ | +6,3 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 384.620 $ | +384.620 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 328.204 $ | -52.193 $ | -13,7 % | 1 | 380.397 $ | +39.766 $ | +11,7 % | 1 | 340.631 $ | +43.422 $ | +14,6 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 372.549 $ | -125.555 $ | -25,2 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 371.254 $ | +371.254 $ | 1 | |||||||||
| Public Storage | PSA | → 0 | Stark | 370.195 $ | +26.719 $ | +7,8 % | 1 | 343.476 $ | +16.506 $ | +5,0 % | 1 | 326.970 $ | -49.113 $ | -13,1 % | 1 |
| GSK plc | GSK | → 0 | Stark | 322.068 $ | -46.215 $ | -12,5 % | 1 | 368.283 $ | +38.538 $ | +11,7 % | 1 | 329.745 $ | +29.610 $ | +9,9 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 350.230 $ | +48.174 $ | +15,9 % | 1 | ||||||||
| VISA INC. | V | → 0 | Stark | 319.190 $ | +38.004 $ | +13,5 % | 1 | 281.186 $ | -65.628 $ | -18,9 % | 1 | 346.814 $ | +18.444 $ | +5,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 312.510 $ | -31.599 $ | -9,2 % | 1 | 344.109 $ | +22.036 $ | +6,8 % | 1 | 322.073 $ | +36.769 $ | +12,9 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 308.897 $ | -31.234 $ | -9,2 % | 1 | 340.131 $ | +4.481 $ | +1,3 % | 1 | 335.650 $ | -14.557 $ | -4,2 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 329.586 $ | +34.722 $ | +11,8 % | 1 | 294.864 $ | -1.713 $ | -0,6 % | 1 | 296.577 $ | +321 $ | +0,1 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 298.869 $ | -29.617 $ | -9,0 % | 1 | 328.486 $ | +15.931 $ | +5,1 % | 1 | 312.555 $ | -28.780 $ | -8,4 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 275.515 $ | -30.596 $ | -10,0 % | 1 | 306.111 $ | +306.111 $ | 1 | |||||
| HP INC | HPQ | → 0 | Stark | 297.973 $ | -77.583 $ | -20,7 % | 1 | ||||||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 218.656 $ | -3.077 $ | -1,4 % | 1 | 221.733 $ | -32.333 $ | -12,7 % | 1 | 254.066 $ | -53.520 $ | -17,4 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Neutral | 209.302 $ | -25.266 $ | -10,8 % | 1 | ||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 207.000 $ | +207.000 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 205.135 $ | -20.869 $ | -9,2 % | 1 | ||||||||
| Gesamt | 5.660.736.984 $ | +1.221.301.188 $ | +312,9 % | 106 | 4.606.032.623 $ | -295.261.586 $ | +275,2 % | 98 | 5.098.158.955 $ | +64.964.969 $ | +96,0 % | 99 | |||