| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 3.247.774.172 $ | +790.923.832 $ | +11,0 % | 40 | 2.984.059.912 $ | +524.907.040 $ | -9,7 % | 40 | 3.142.596.077 $ | +432.242.487 $ | +9,4 % | 37 | 3.025.625.873 $ | +302.723.626 $ | -1,6 % | 38 | ||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 79.185.839 $ | -37.451.895 $ | -32,1 % | 1 | 116.637.734 $ | -19.124.165 $ | -14,1 % | 1 | 135.761.899 $ | +71.085.106 $ | +109,9 % | 1 | 64.676.793 $ | +64.676.793 $ | 1 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Schwach | 128.896.358 $ | +11.859.586 $ | +10,1 % | 1 | 117.036.772 $ | -17.475.394 $ | -13,0 % | 1 | 134.512.166 $ | +20.433.696 $ | +17,9 % | 1 | 114.078.470 $ | +16.090.929 $ | +16,4 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 125.545.221 $ | +50.330.945 $ | +66,9 % | 1 | 75.214.276 $ | -28.966.131 $ | -27,8 % | 1 | 104.180.407 $ | +23.204.410 $ | +28,7 % | 1 | 80.975.997 $ | -11.606.174 $ | -12,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 116.142.220 $ | +15.445.097 $ | +15,3 % | 1 | 100.697.123 $ | +13.911.468 $ | +16,0 % | 1 | 86.785.655 $ | -10.187.553 $ | -10,5 % | 1 | 96.973.208 $ | -2.402.152 $ | -2,4 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 113.767.840 $ | +27.537.869 $ | +31,9 % | 1 | 86.229.971 $ | +13.864.700 $ | +19,2 % | 1 | 72.365.271 $ | +72.365.271 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 83.183.585 $ | +9.662.832 $ | +13,1 % | 1 | 73.520.753 $ | -35.945.989 $ | -32,8 % | 1 | 109.466.742 $ | +30.650.319 $ | +38,9 % | 1 | 78.816.423 $ | +2.213.824 $ | +2,9 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 78.685.675 $ | -1.022.390 $ | -1,3 % | 1 | 79.708.065 $ | -29.659.009 $ | -27,1 % | 1 | 109.367.074 $ | +41.151.293 $ | +60,3 % | 1 | 68.215.781 $ | -18.108.368 $ | -21,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 93.153.638 $ | -376.984 $ | -0,4 % | 1 | 93.530.622 $ | -15.541.928 $ | -14,2 % | 1 | 109.072.550 $ | +27.202.187 $ | +33,2 % | 1 | 81.870.363 $ | +35.420 $ | +0,0 % | 1 |
| American Airlines Group Inc. | AAL | → 0 | Sehr schwach | 107.567.927 $ | +107.567.927 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 102.031.022 $ | +6.437.810 $ | +6,7 % | 1 | 95.593.212 $ | -10.065.829 $ | -9,5 % | 1 | 105.659.041 $ | +15.550.940 $ | +17,3 % | 1 | 90.108.101 $ | +33.103.963 $ | +58,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 101.230.179 $ | +46.524.950 $ | +85,0 % | 1 | 54.705.229 $ | -46.042.537 $ | -45,7 % | 1 | 100.747.766 $ | +6.179.759 $ | +6,5 % | 1 | 94.568.007 $ | +94.568.007 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 86.164.275 $ | -1.569.588 $ | -1,8 % | 1 | 87.733.863 $ | -4.330.930 $ | -4,7 % | 1 | 92.064.793 $ | -8.312.009 $ | -8,3 % | 1 | 100.376.802 $ | -19.218.160 $ | -16,1 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 74.808.422 $ | -11.241.818 $ | -13,1 % | 1 | 86.050.240 $ | -14.267.384 $ | -14,2 % | 1 | 100.317.624 $ | -11.059.080 $ | -9,9 % | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 100.278.767 $ | +100.278.767 $ | 1 | |||||||||||||
| AES CORP | AES | → 0 | Neutral | 98.922.224 $ | +21.333.338 $ | +27,5 % | 1 | 77.588.886 $ | -7.283.181 $ | -8,6 % | 1 | ||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 88.644.624 $ | -8.565.234 $ | -8,8 % | 1 | 97.209.858 $ | -16.179.520 $ | -14,3 % | 1 | ||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 68.407.286 $ | -26.732.819 $ | -28,1 % | 1 | 95.140.105 $ | +18.640.036 $ | +24,4 % | 1 | 76.500.069 $ | -11.783.905 $ | -13,3 % | 1 | 88.283.974 $ | +3.708.772 $ | +4,4 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 94.150.192 $ | +94.150.192 $ | 1 | |||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 64.190.000 $ | -29.034.170 $ | -31,1 % | 1 | 93.224.170 $ | +17.610.764 $ | +23,3 % | 1 | 75.613.406 $ | -2.031.465 $ | -2,6 % | 1 | ||||
| Owens Corning | OC | → 0 | Stark | 92.932.626 $ | +28.830.673 $ | +45,0 % | 1 | 64.101.953 $ | +64.101.953 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Neutral | 91.988.417 $ | +11.386.995 $ | +14,1 % | 1 | 80.601.422 $ | +80.601.422 $ | 1 | |||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 91.983.298 $ | +109.228 $ | +0,1 % | 1 | 91.874.070 $ | +3.033.372 $ | +3,4 % | 1 | ||||||||
| INCYTE CORP | INCY | → 0 | Neutral | 85.895.479 $ | +13.627.414 $ | +18,9 % | 1 | 72.268.065 $ | -19.571.442 $ | -21,3 % | 1 | 91.839.507 $ | +19.763.219 $ | +27,4 % | 1 | 72.076.288 $ | -5.561.594 $ | -7,2 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 91.590.583 $ | +19.467.962 $ | +27,0 % | 1 | 72.122.621 $ | +72.122.621 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Sehr stark | 78.944.334 $ | +1.660.865 $ | +2,1 % | 1 | 77.283.469 $ | -9.435.773 $ | -10,9 % | 1 | 86.719.242 $ | -3.974.365 $ | -4,4 % | 1 | 90.693.607 $ | +14.969.308 $ | +19,8 % | 1 |
| HOLOGIC INC | HOLX | → 0 | 90.278.201 $ | +182.121 $ | +0,2 % | 1 | |||||||||||||
| TE Connectivity plc | TEL | → 0 | Stark | 90.192.250 $ | +90.192.250 $ | 1 | |||||||||||||
| QXO, Inc. | QXO | → 0 | Schwach | 89.828.369 $ | +13.511.459 $ | +17,7 % | 1 | 76.316.910 $ | -882.210 $ | -1,1 % | 1 | 77.199.120 $ | +77.199.120 $ | 1 | |||||
| BOEING CO | BA | → 0 | Schwach | 88.115.845 $ | +17.458.404 $ | +24,7 % | 1 | 70.657.441 $ | +70.657.441 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Stark | 69.985.121 $ | -12.203.506 $ | -14,8 % | 1 | 82.188.627 $ | -4.879.305 $ | -5,6 % | 1 | 87.067.932 $ | +1.252.087 $ | +1,5 % | 1 | 85.815.845 $ | -15.565.336 $ | -15,4 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 86.190.490 $ | +14.563.357 $ | +20,3 % | 1 | 71.627.133 $ | +71.627.133 $ | 1 | |||||||||
| Albertsons Companies, Inc. | ACI | → 0 | Neutral | 70.449.494 $ | -7.384.829 $ | -9,5 % | 1 | 77.834.323 $ | -8.002.831 $ | -9,3 % | 1 | 85.837.154 $ | +20.307.003 $ | +31,0 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 73.627.777 $ | +1.785.325 $ | +2,5 % | 1 | 71.842.452 $ | -13.906.674 $ | -16,2 % | 1 | 85.749.126 $ | +8.159.718 $ | +10,5 % | 1 | 77.589.408 $ | -8.870.968 $ | -10,3 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 74.302.703 $ | -11.213.790 $ | -13,1 % | 1 | 85.516.493 $ | +6.706.761 $ | +8,5 % | 1 | ||||||||
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 76.963.987 $ | +13.699.794 $ | +21,7 % | 1 | 63.264.193 $ | -7.829.664 $ | -11,0 % | 1 | 71.093.857 $ | -14.143.664 $ | -16,6 % | 1 | 85.237.521 $ | +13.518.888 $ | +18,8 % | 1 |
| Smurfit Westrock plc | SW | → 0 | Stark | 84.924.894 $ | +24.785.824 $ | +41,2 % | 1 | 60.139.070 $ | +60.139.070 $ | 1 | |||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 71.639.544 $ | -13.259.760 $ | -15,6 % | 1 | 84.899.304 $ | +1.412.130 $ | +1,7 % | 1 | 83.487.174 $ | +9.832.398 $ | +13,3 % | 1 | 73.654.776 $ | +10.273.522 $ | +16,2 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 28.549.525 $ | -56.227.432 $ | -66,3 % | 1 | 84.776.957 $ | -13.174.390 $ | -13,4 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 83.451.414 $ | +4.543.118 $ | +5,8 % | 1 | 78.908.296 $ | +78.908.296 $ | 1 | |||||||||
| EQT Corp | EQT | → 0 | Neutral | 83.226.363 $ | +4.595.006 $ | +5,8 % | 1 | 78.631.357 $ | -2.711.306 $ | -3,3 % | 1 | 81.342.663 $ | -1.762.204 $ | -2,1 % | 1 | 83.104.867 $ | +15.566.049 $ | +23,0 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 82.883.832 $ | +82.883.832 $ | 1 | |||||||||||||
| BP PLC | BP | → 0 | 82.816.663 $ | +4.247.562 $ | +5,4 % | 1 | 78.569.101 $ | +10.679.418 $ | +15,7 % | 1 | 67.889.683 $ | +67.889.683 $ | 1 | ||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 69.470.520 $ | -13.168.288 $ | -15,9 % | 1 | 82.638.808 $ | +2.592.162 $ | +3,2 % | 1 | ||||||||
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 82.269.496 $ | +18.786.028 $ | +29,6 % | 1 | 63.483.468 $ | +63.483.468 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 72.108.567 $ | -9.631.626 $ | -11,8 % | 1 | 81.740.193 $ | +15.008.065 $ | +22,5 % | 1 | ||||||||
| PERRIGO Co plc | PRGO | → 0 | Neutral | 81.307.725 $ | -6.538.845 $ | -7,4 % | 1 | ||||||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 80.571.020 $ | -270.130 $ | -0,3 % | 1 | 80.841.150 $ | +80.841.150 $ | 1 | |||||||||
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 28.324.199 $ | -26.097.351 $ | -48,0 % | 1 | 54.421.550 $ | -24.573.813 $ | -31,1 % | 1 | 78.995.363 $ | +17.882.241 $ | +29,3 % | 1 | 61.113.122 $ | +61.113.122 $ | 1 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 74.071.868 $ | -4.713.939 $ | -6,0 % | 1 | 78.785.807 $ | +5.681.814 $ | +7,8 % | 1 | 73.103.993 $ | +73.103.993 $ | 1 | ||||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 71.986.677 $ | +2.778.587 $ | +4,0 % | 1 | ||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 71.699.680 $ | -31.349.905 $ | -30,4 % | 1 | ||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 65.601.566 $ | -5.905.393 $ | -8,3 % | 1 | 71.506.959 $ | +71.506.959 $ | 1 | |||||||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 69.703.489 $ | +69.703.489 $ | 1 | |||||||||||||
| ICON PLC | ICLR | → 0 | Neutral | 69.379.172 $ | +69.379.172 $ | 1 | |||||||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 68.350.887 $ | +68.350.887 $ | 1 | |||||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 60.542.776 $ | -983.756 $ | -1,6 % | 1 | 61.526.532 $ | -6.392.744 $ | -9,4 % | 1 | 67.919.276 $ | -20.465.282 $ | -23,2 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Stark | 66.637.457 $ | +66.637.457 $ | 1 | |||||||||||||
| BARRICK MINING CORP | B | → 0 | Schwach | 50.329.777 $ | +12.182.875 $ | +31,9 % | 1 | 38.146.902 $ | -25.994.355 $ | -40,5 % | 1 | ||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Neutral | 14.541.037 $ | +2.921.992 $ | +25,1 % | 1 | 11.619.045 $ | +11.619.045 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 8.853.200 $ | +1.377.854 $ | +18,4 % | 1 | 7.475.346 $ | -7.783.531 $ | -51,0 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.233.616 $ | +194.616 $ | +9,5 % | 1 | 2.039.000 $ | +2.039.000 $ | 1 | |||||||||
| 3.247.774.172 $ | +790.923.832 $ | +11,0 % | 40 | 2.984.059.912 $ | +524.907.040 $ | -9,7 % | 40 | 3.142.596.077 $ | +432.242.487 $ | +9,4 % | 37 | 3.025.625.873 $ | +302.723.626 $ | -1,6 % | 38 | ||||