| 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 | ||||
| 154.249.918 $ | +58.540.772 $ | +55,4 % | 25 | 83.534.800 $ | -13.300.023 $ | -23,7 % | 21 | 141.573.179 $ | +36.230.794 $ | +102,2 % | 24 | 134.418.579 $ | +73.003.920 $ | +49,9 % | 25 | ||||
| ISHARES TR | → 0 | 12.044.366 $ | +8.535.989 $ | +243,3 % | 1 | 3.684.982 $ | -9.805.677 $ | -72,7 % | 1 | 13.490.659 $ | +11.088.924 $ | +461,7 % | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 9.128.734 $ | -2.992.912 $ | -24,7 % | 1 | 12.121.646 $ | +8.993.018 $ | +287,4 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.134.408 $ | +1.375.507 $ | +14,1 % | 1 | 9.758.901 $ | -672.044 $ | -6,4 % | 1 | 10.430.945 $ | -1.364.705 $ | -11,6 % | 1 | 11.795.650 $ | +5.252.020 $ | +80,3 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 11.026.889 $ | +7.251.470 $ | +192,1 % | 1 | 3.775.419 $ | -6.022.574 $ | -61,5 % | 1 | 9.797.993 $ | +2.076.169 $ | +26,9 % | 1 | 7.721.824 $ | +7.721.824 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 10.776.147 $ | +7.142.620 $ | +196,6 % | 1 | 3.633.527 $ | -5.919.445 $ | -62,0 % | 1 | 9.552.972 $ | +728.605 $ | +8,3 % | 1 | 8.824.367 $ | +3.809.250 $ | +76,0 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 9.978.315 $ | +956.595 $ | +10,6 % | 1 | 9.021.720 $ | +395.156 $ | +4,6 % | 1 | 8.626.564 $ | +3.838.592 $ | +80,2 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 9.969.594 $ | +6.236.010 $ | +167,0 % | 1 | 3.733.584 $ | +18.522 $ | +0,5 % | 1 | 3.715.062 $ | -344.808 $ | -8,5 % | 1 | 4.059.870 $ | +4.059.870 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 8.705.313 $ | +2.030.749 $ | +30,4 % | 1 | ||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.329.657 $ | -5.286.294 $ | -61,4 % | 1 | 8.615.951 $ | +2.371.002 $ | +38,0 % | 1 | 6.244.949 $ | +6.244.949 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 8.590.760 $ | +4.741.489 $ | +123,2 % | 1 | 3.849.271 $ | +564.477 $ | +17,2 % | 1 | 3.284.794 $ | +3.284.794 $ | 1 | |||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 7.904.015 $ | -343.936 $ | -4,2 % | 1 | 8.247.951 $ | +3.242.212 $ | +64,8 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 3.889.195 $ | -4.355.796 $ | -52,8 % | 1 | 8.244.991 $ | +3.121.701 $ | +60,9 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 7.946.841 $ | +1.247.581 $ | +18,6 % | 1 | ||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 2.623.606 $ | -417.136 $ | -13,7 % | 1 | 3.040.742 $ | -3.781.809 $ | -55,4 % | 1 | 6.822.551 $ | +1.001.699 $ | +17,2 % | 1 | 5.820.852 $ | +5.820.852 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 6.753.924 $ | +6.753.924 $ | 1 | |||||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 2.680.885 $ | -3.719.344 $ | -58,1 % | 1 | 6.400.229 $ | -200.154 $ | -3,0 % | 1 | 6.600.383 $ | +156.354 $ | +2,4 % | 1 | 6.444.029 $ | +1.142.335 $ | +21,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.590.379 $ | +392.879 $ | +12,3 % | 1 | 3.197.500 $ | -3.340.189 $ | -51,1 % | 1 | 6.537.689 $ | +6.537.689 $ | 1 | |||||
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 5.891.367 $ | +2.642.816 $ | +81,4 % | 1 | 3.248.551 $ | +3.248.551 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Neutral | 5.885.948 $ | +2.767.519 $ | +88,7 % | 1 | 3.118.429 $ | +3.118.429 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 5.258.805 $ | +5.258.805 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 5.079.435 $ | +1.282.229 $ | +33,8 % | 1 | 3.797.206 $ | -33.327 $ | -0,9 % | 1 | 3.830.533 $ | +3.584.180 $ | +1.454,9 % | 1 | 246.353 $ | +246.353 $ | 1 | |
| iShares, Inc. | → 0 | 4.402.531 $ | +1.163.203 $ | +35,9 % | 1 | 3.239.328 $ | +672.314 $ | +26,2 % | 1 | 2.567.014 $ | -3.973.552 $ | -60,8 % | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.170.450 $ | +96.493 $ | +2,4 % | 1 | 4.073.957 $ | +4.073.957 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 3.420.294 $ | -242.000 $ | -6,6 % | 1 | 3.662.294 $ | -421.622 $ | -10,3 % | 1 | 4.083.916 $ | +950.973 $ | +30,4 % | 1 | ||||
| AMETEK INC/ | AME | → 0 | Neutral | 4.032.898 $ | +406.570 $ | +11,2 % | 1 | 3.626.328 $ | +3.626.328 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 4.005.167 $ | +4.005.167 $ | 1 | |||||||||||||
| EBAY INC | EBAY | → 0 | Neutral | 3.989.140 $ | +599.944 $ | +17,7 % | 1 | ||||||||||||
| CAMECO CORP | CCJ | → 0 | Schwach | 3.505.279 $ | +58.576 $ | +1,7 % | 1 | 3.446.703 $ | -426.545 $ | -11,0 % | 1 | 3.873.248 $ | +3.873.248 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 3.806.330 $ | +331.973 $ | +9,6 % | 1 | 3.474.357 $ | +3.474.357 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 3.792.582 $ | +3.792.582 $ | 1 | |||||||||||||
| Baker Hughes Co | BKR | → 0 | Neutral | 3.756.101 $ | +3.756.101 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 3.722.767 $ | +137.817 $ | +3,8 % | 1 | 3.584.950 $ | +3.584.950 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.676.253 $ | +3.676.253 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 3.564.859 $ | +514.702 $ | +16,9 % | 1 | ||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 3.526.350 $ | +65.006 $ | +1,9 % | 1 | 3.461.344 $ | +403.256 $ | +13,2 % | 1 | 3.058.088 $ | +267.700 $ | +9,6 % | 1 | ||||
| ISHARES INC | → 0 | 3.508.377 $ | -176.605 $ | -4,8 % | 1 | 2.401.735 $ | +2.401.735 $ | 1 | |||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 3.408.573 $ | -2.295 $ | -0,1 % | 1 | 3.410.868 $ | +3.410.868 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 3.404.516 $ | +3.404.516 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 3.265.929 $ | +3.265.929 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.219.016 $ | +3.219.016 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 2.271.526 $ | -417.858 $ | -15,5 % | 1 | 2.689.384 $ | -1.605.891 $ | -37,4 % | 1 | ||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.553.202 $ | +2.553.202 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 2.271.536 $ | -50.528 $ | -2,2 % | 1 | 2.322.064 $ | +2.322.064 $ | 1 | |||||||||
| 154.249.918 $ | +58.540.772 $ | +55,4 % | 25 | 83.534.800 $ | -13.300.023 $ | -23,7 % | 21 | 141.573.179 $ | +36.230.794 $ | +102,2 % | 24 | 134.418.579 $ | +73.003.920 $ | +49,9 % | 25 | ||||