| 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 | ||||
| 2.285.656.031 $ | -113.395.251 $ | +46,5 % | 110 | 2.389.126.309 $ | -176.019.706 $ | +9,0 % | 102 | 2.523.427.288 $ | +334.866.674 $ | +20,8 % | 98 | 2.248.058.182 $ | +37.435.881 $ | +17,4 % | 108 | ||||
| iSHARES TRUST | → 0 | 80.241.540 $ | -92.278.448 $ | -53,5 % | 1 | 172.519.988 $ | -72.501.462 $ | -29,6 % | 1 | 245.021.450 $ | +2.087.700 $ | +0,9 % | 1 | 242.933.750 $ | +16.254.750 $ | +7,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 164.319.911 $ | -47.813.273 $ | -22,5 % | 1 | 212.133.184 $ | +6.763.114 $ | +3,3 % | 1 | 205.370.070 $ | +42.741.345 $ | +26,3 % | 1 | 162.628.725 $ | -25.218.225 $ | -13,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 153.378.162 $ | -28.396.388 $ | -15,6 % | 1 | 181.774.550 $ | -19.108.241 $ | -9,5 % | 1 | 200.882.791 $ | +75.304.368 $ | +60,0 % | 1 | 125.578.423 $ | -13.686.870 $ | -9,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 183.750.486 $ | -2.126.447 $ | -1,1 % | 1 | 185.876.933 $ | -9.804.777 $ | -5,0 % | 1 | 195.681.710 $ | +131.338.325 $ | +204,1 % | 1 | 64.343.385 $ | +31.286.715 $ | +94,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 92.751.423 $ | -30.048.773 $ | -24,5 % | 1 | 122.800.196 $ | -43.758.532 $ | -26,3 % | 1 | 166.558.728 $ | +30.498.442 $ | +22,4 % | 1 | 136.060.286 $ | -30.203.981 $ | -18,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 102.436.149 $ | +19.588.426 $ | +23,6 % | 1 | 82.847.723 $ | -11.947.743 $ | -12,6 % | 1 | 94.795.466 $ | +56.052.339 $ | +144,7 % | 1 | 38.743.127 $ | +8.651.595 $ | +28,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 89.062.500 $ | +66.276.051 $ | +290,9 % | 1 | 80.100.000 $ | +70.557.900 $ | +739,4 % | 1 | 78.087.500 $ | +3.187.500 $ | +4,3 % | 1 | 74.900.000 $ | +54.693.326 $ | +270,7 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 88.540.375 $ | +7.824.175 $ | +9,7 % | 1 | 80.716.200 $ | +330.200 $ | +0,4 % | 1 | 80.386.000 $ | -2.246.800 $ | -2,7 % | 1 | 82.632.800 $ | -4.824.200 $ | -5,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 84.496.800 $ | +13.351.800 $ | +18,8 % | 1 | 71.145.000 $ | +4.395.540 $ | +6,6 % | 1 | 66.749.460 $ | +170.260 $ | +0,3 % | 1 | 66.579.200 $ | +5.528.690 $ | +9,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 30.798.152 $ | +743.825 $ | +2,5 % | 1 | 30.054.327 $ | -46.076.592 $ | -60,5 % | 1 | 76.130.919 $ | -4.761.105 $ | -5,9 % | 1 | 80.892.024 $ | +3.770.166 $ | +4,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 55.493.634 $ | -23.789.436 $ | -30,0 % | 1 | 79.283.070 $ | +18.231.569 $ | +29,9 % | 1 | 61.051.501 $ | +11.365.810 $ | +22,9 % | 1 | 49.685.691 $ | +38.383.840 $ | +339,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 51.642.427 $ | -8.465.551 $ | -14,1 % | 1 | 60.107.978 $ | -6.165.058 $ | -9,3 % | 1 | 66.273.036 $ | +36.435.177 $ | +122,1 % | 1 | 29.837.859 $ | -16.218.957 $ | -35,2 % | 1 |
| BlackRock Fund Advisors | → 0 | 54.084.800 $ | +3.388.000 $ | +6,7 % | 1 | 50.696.800 $ | -13.267.100 $ | -20,7 % | 1 | 63.963.900 $ | -732.810 $ | -1,1 % | 1 | 64.696.710 $ | +2.003.230 $ | +3,2 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 49.137.720 $ | +5.088.257 $ | +11,6 % | 1 | 44.049.463 $ | -10.942.366 $ | -19,9 % | 1 | 54.991.829 $ | -8.053.972 $ | -12,8 % | 1 | 63.045.801 $ | -31.047.327 $ | -33,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 36.087.480 $ | -9.377.545 $ | -20,6 % | 1 | 45.465.025 $ | -17.450.803 $ | -27,7 % | 1 | 62.915.828 $ | +27.115.868 $ | +75,7 % | 1 | 35.799.960 $ | +10.355.394 $ | +40,7 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 60.481.218 $ | +36.084.162 $ | +147,9 % | 1 | 24.397.056 $ | +24.397.056 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 43.482.204 $ | -15.354.504 $ | -26,1 % | 1 | 58.836.708 $ | +6.246.574 $ | +11,9 % | 1 | 52.590.134 $ | +7.774.120 $ | +17,3 % | 1 | 44.816.014 $ | +12.188.614 $ | +37,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 34.555.980 $ | -17.714.569 $ | -33,9 % | 1 | 52.270.549 $ | +35.678.070 $ | +215,0 % | 1 | 16.592.479 $ | +3.434.554 $ | +26,1 % | 1 | 13.157.925 $ | -8.299.665 $ | -38,7 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 23.700.839 $ | -6.764.971 $ | -22,2 % | 1 | 30.465.810 $ | -14.431.481 $ | -32,1 % | 1 | 44.897.291 $ | +10.911.828 $ | +32,1 % | 1 | 33.985.463 $ | +4.861.883 $ | +16,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 15.756.731 $ | +7.288.292 $ | +86,1 % | 1 | 8.468.439 $ | +990.600 $ | +13,2 % | 1 | 7.477.839 $ | -29.285.724 $ | -79,7 % | 1 | 36.763.563 $ | +3.766.724 $ | +11,4 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 35.315.200 $ | -112.000 $ | -0,3 % | 1 | 35.427.200 $ | +3.621.200 $ | +11,4 % | 1 | 31.806.000 $ | +533.000 $ | +1,7 % | 1 | 31.273.000 $ | +407.000 $ | +1,3 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 15.211.381 $ | +768.706 $ | +5,3 % | 1 | 14.442.675 $ | -1.681.125 $ | -10,4 % | 1 | 16.123.800 $ | -16.357.780 $ | -50,4 % | 1 | 32.481.580 $ | +6.771.678 $ | +26,3 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 21.066.960 $ | +1.071.990 $ | +5,4 % | 1 | 19.994.970 $ | -289.818 $ | -1,4 % | 1 | 20.284.788 $ | -10.367.052 $ | -33,8 % | 1 | 30.651.840 $ | +15.232.150 $ | +98,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 13.900.006 $ | +1.450.722 $ | +11,7 % | 1 | 12.449.284 $ | +224.941 $ | +1,8 % | 1 | 12.224.343 $ | -17.348.673 $ | -58,7 % | 1 | 29.573.016 $ | -10.062.614 $ | -25,4 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 21.029.994 $ | +14.657.824 $ | +230,0 % | 1 | 6.372.170 $ | -23.020.050 $ | -78,3 % | 1 | 29.392.220 $ | -26.062.700 $ | -47,0 % | 1 | ||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 14.082.284 $ | -15.124.076 $ | -51,8 % | 1 | 29.206.360 $ | +14.014.070 $ | +92,2 % | 1 | 15.192.290 $ | -10.742.605 $ | -41,4 % | 1 | 25.934.895 $ | +777.717 $ | +3,1 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 8.208.600 $ | -5.030.480 $ | -38,0 % | 1 | 13.239.080 $ | -15.899.757 $ | -54,6 % | 1 | 29.138.837 $ | +17.933.837 $ | +160,1 % | 1 | 11.205.000 $ | +1.586.448 $ | +16,5 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 25.475.301 $ | -230.740 $ | -0,9 % | 1 | 25.706.041 $ | +519.216 $ | +2,1 % | 1 | 25.186.825 $ | -3.751.575 $ | -13,0 % | 1 | 28.938.400 $ | -6.605.339 $ | -18,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 27.356.673 $ | +27.356.673 $ | 1 | |||||||||||||
| British American Tobacco p.l.c. | BTI | → 0 | 20.708.128 $ | -3.451.676 $ | -14,3 % | 1 | 24.159.804 $ | -775.644 $ | -3,1 % | 1 | 24.935.448 $ | +2.546.304 $ | +11,4 % | 1 | 22.389.144 $ | +8.554.585 $ | +61,8 % | 1 | |
| ABRDN ETFS | → 0 | 20.957.154 $ | -68.105.346 $ | -76,5 % | 1 | 22.786.449 $ | -57.313.551 $ | -71,6 % | 1 | 18.321.093 $ | -59.766.407 $ | -76,5 % | 1 | 20.206.674 $ | +10.221.474 $ | +102,4 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 13.264.449 $ | -256.073 $ | -1,9 % | 1 | 13.520.522 $ | -8.675.366 $ | -39,1 % | 1 | 22.195.888 $ | +7.983.231 $ | +56,2 % | 1 | 14.212.657 $ | -5.608.849 $ | -28,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 21.241.552 $ | -90.635 $ | -0,4 % | 1 | 21.332.187 $ | +9.887.902 $ | +86,4 % | 1 | 11.444.285 $ | +805.955 $ | +7,6 % | 1 | 10.638.330 $ | +899.060 $ | +9,2 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 21.175.147 $ | +21.175.147 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 21.010.954 $ | +5.716.605 $ | +37,4 % | 1 | 15.294.349 $ | +1.765.599 $ | +13,1 % | 1 | 13.528.750 $ | +2.446.156 $ | +22,1 % | 1 | 11.082.594 $ | -1.897.808 $ | -14,6 % | 1 |
| NATIONAL GRID PLC | NGG | → 0 | 17.759.041 $ | -404.579 $ | -2,2 % | 1 | 18.163.620 $ | -779.395 $ | -4,1 % | 1 | 18.943.015 $ | -1.557.192 $ | -7,6 % | 1 | 20.500.207 $ | +13.304.760 $ | +184,9 % | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 4.983.381 $ | -15.332.475 $ | -75,5 % | 1 | 20.315.856 $ | -10.592.064 $ | -34,3 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 20.022.942 $ | +20.022.942 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 19.808.482 $ | +10.206.064 $ | +106,3 % | 1 | ||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 17.620.634 $ | -153.416 $ | -0,9 % | 1 | 17.774.050 $ | +7.348.050 $ | +70,5 % | 1 | 10.426.000 $ | -1.803.880 $ | -14,7 % | 1 | 12.229.880 $ | -8.751.496 $ | -41,7 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 12.956.096 $ | -4.756.044 $ | -26,9 % | 1 | 17.712.140 $ | +1.510.304 $ | +9,3 % | 1 | 16.201.836 $ | +1.884.468 $ | +13,2 % | 1 | 14.317.368 $ | -830.707 $ | -5,5 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 15.333.979 $ | -1.955.648 $ | -11,3 % | 1 | 17.289.627 $ | +1.022.047 $ | +6,3 % | 1 | 16.267.580 $ | +3.013.371 $ | +22,7 % | 1 | 13.254.209 $ | +1.260.126 $ | +10,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 14.844.301 $ | -416.195 $ | -2,7 % | 1 | 15.260.496 $ | -544.017 $ | -3,4 % | 1 | 15.804.513 $ | -820.433 $ | -4,9 % | 1 | 16.624.946 $ | +1.024.414 $ | +6,6 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 15.700.540 $ | +523.890 $ | +3,5 % | 1 | 15.176.650 $ | +1.856.660 $ | +13,9 % | 1 | 13.319.990 $ | +10.942.448 $ | +460,2 % | 1 | 2.377.542 $ | +2.377.542 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 15.700.539 $ | +2.281.095 $ | +17,0 % | 1 | 13.419.444 $ | +437.310 $ | +3,4 % | 1 | 12.982.134 $ | +4.001.624 $ | +44,6 % | 1 | 8.980.510 $ | -21.553.680 $ | -70,6 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 7.807.722 $ | -7.324.361 $ | -48,4 % | 1 | 15.132.083 $ | +5.831.958 $ | +62,7 % | 1 | 9.300.125 $ | +373.587 $ | +4,2 % | 1 | 8.926.538 $ | +1.321.842 $ | +17,4 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 14.951.840 $ | +69.529 $ | +0,5 % | 1 | 14.882.311 $ | +834.247 $ | +5,9 % | 1 | 14.048.064 $ | +1.187.172 $ | +9,2 % | 1 | 12.860.892 $ | -106.417 $ | -0,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 14.707.167 $ | +3.583.865 $ | +32,2 % | 1 | 11.123.302 $ | +188.893 $ | +1,7 % | 1 | 10.934.409 $ | +253.363 $ | +2,4 % | 1 | 10.681.046 $ | +1.558.964 $ | +17,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 12.294.501 $ | +635.542 $ | +5,5 % | 1 | 11.658.959 $ | -2.440.637 $ | -17,3 % | 1 | 14.099.596 $ | +3.292.868 $ | +30,5 % | 1 | 10.806.728 $ | +1.815.938 $ | +20,2 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 13.763.244 $ | -4.023.396 $ | -22,6 % | 1 | ||||||||||||
| Invesco DB Commodity Index Tracking Fund | DBC | → 0 | 7.464.800 $ | -2.088.700 $ | -21,9 % | 1 | 9.553.500 $ | -61.300 $ | -0,6 % | 1 | 9.614.800 $ | -3.452.600 $ | -26,4 % | 1 | 13.067.400 $ | -1.399.173 $ | -9,7 % | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 8.083.656 $ | -2.967.208 $ | -26,9 % | 1 | 11.050.864 $ | -1.744.289 $ | -13,6 % | 1 | 12.795.153 $ | +5.436.303 $ | +73,9 % | 1 | 7.358.850 $ | -1.020.914 $ | -12,2 % | 1 |
| ICICI BANK LTD | IBN | → 0 | 986.380 $ | -11.776.726 $ | -92,3 % | 1 | 12.763.106 $ | +10.667.334 $ | +509,0 % | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 11.957.926 $ | +1.300.507 $ | +12,2 % | 1 | 10.657.419 $ | +2.884.509 $ | +37,1 % | 1 | 7.772.910 $ | +725.850 $ | +10,3 % | 1 | 7.047.060 $ | +318.562 $ | +4,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 4.176.250 $ | -6.565.647 $ | -61,1 % | 1 | 10.741.897 $ | +868.509 $ | +8,8 % | 1 | 9.873.388 $ | -1.985.921 $ | -16,7 % | 1 | 11.859.309 $ | +1.085.633 $ | +10,1 % | 1 |
| TotalEnergies SE | TTE | → 0 | 11.772.864 $ | +3.966.780 $ | +50,8 % | 1 | 7.806.084 $ | +7.806.084 $ | 1 | ||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 2.564.625 $ | -289.309 $ | -10,1 % | 1 | 2.853.934 $ | -888.338 $ | -23,7 % | 1 | 3.742.272 $ | -8.024.810 $ | -68,2 % | 1 | 11.767.082 $ | +1.642.327 $ | +16,2 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 10.088.748 $ | -1.323.312 $ | -11,6 % | 1 | 11.412.060 $ | -99.752 $ | -0,9 % | 1 | 11.511.812 $ | +1.552.915 $ | +15,6 % | 1 | 9.958.897 $ | +135.353 $ | +1,4 % | 1 |
| ISHARES TR | → 0 | 10.976.100 $ | -9.981.054 $ | -47,6 % | 1 | 9.542.100 $ | -747.000 $ | -7,3 % | 1 | 10.289.100 $ | -8.031.993 $ | -43,8 % | 1 | 9.985.200 $ | +854.700 $ | +9,4 % | 1 | ||
| NOVARTIS AG | NVS | → 0 | 7.585.248 $ | +100.498 $ | +1,3 % | 1 | 7.484.750 $ | -415.201 $ | -5,3 % | 1 | 7.899.951 $ | -3.026.097 $ | -27,7 % | 1 | 10.926.048 $ | +2.007.611 $ | +22,5 % | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 5.688.072 $ | -5.039.122 $ | -47,0 % | 1 | 10.727.194 $ | +4.180.154 $ | +63,8 % | 1 | 6.547.040 $ | -528.995 $ | -7,5 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 10.349.953 $ | +430.234 $ | +4,3 % | 1 | 9.919.719 $ | -394.320 $ | -3,8 % | 1 | 10.314.039 $ | +980.662 $ | +10,5 % | 1 | 9.333.377 $ | -3.789.957 $ | -28,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 10.329.530 $ | +10.329.530 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 9.965.228 $ | +8.200.556 $ | +464,7 % | 1 | ||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 9.939.370 $ | +6.076.234 $ | +157,3 % | 1 | 3.863.136 $ | -160.930 $ | -4,0 % | 1 | 4.024.066 $ | +1.309.230 $ | +48,2 % | 1 | 2.714.836 $ | +245.776 $ | +10,0 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 6.138.855 $ | +2.134.123 $ | +53,3 % | 1 | 4.004.732 $ | -5.816.041 $ | -59,2 % | 1 | 9.820.773 $ | +646.152 $ | +7,0 % | 1 | 9.174.621 $ | +1.144.513 $ | +14,3 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 8.820.027 $ | -792.483 $ | -8,2 % | 1 | 9.612.510 $ | +615.171 $ | +6,8 % | 1 | 8.997.339 $ | +347.930 $ | +4,0 % | 1 | 8.649.409 $ | +139.064 $ | +1,6 % | 1 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 7.146.000 $ | -2.380.000 $ | -25,0 % | 1 | 9.526.000 $ | +2.238.500 $ | +30,7 % | 1 | 7.287.500 $ | -1.442.000 $ | -16,5 % | 1 | 8.729.500 $ | +253.500 $ | +3,0 % | 1 | ||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 7.279.747 $ | -653.547 $ | -8,2 % | 1 | 7.933.294 $ | -1.320.523 $ | -14,3 % | 1 | 9.253.817 $ | +3.840.994 $ | +71,0 % | 1 | 5.412.823 $ | +2.298.890 $ | +73,8 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 6.916.329 $ | -728.343 $ | -9,5 % | 1 | 7.644.672 $ | -1.489.236 $ | -16,3 % | 1 | 9.133.908 $ | +4.110.000 $ | +81,8 % | 1 | 5.023.908 $ | +1.673.630 $ | +50,0 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 7.289.940 $ | -314.036 $ | -4,1 % | 1 | 7.603.976 $ | -1.092.504 $ | -12,6 % | 1 | 8.696.480 $ | +464.620 $ | +5,6 % | 1 | 8.231.860 $ | -4.004.910 $ | -32,7 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 8.653.277 $ | +188.705 $ | +2,2 % | 1 | 8.464.572 $ | +519.326 $ | +6,5 % | 1 | 7.945.246 $ | +1.986.379 $ | +33,3 % | 1 | 5.958.867 $ | -524.406 $ | -8,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 8.496.306 $ | -23.661.668 $ | -73,6 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 7.445.053 $ | +188.271 $ | +2,6 % | 1 | 7.256.782 $ | -1.076.088 $ | -12,9 % | 1 | 8.332.870 $ | +1.095.614 $ | +15,1 % | 1 | 7.237.256 $ | -566.743 $ | -7,3 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 3.807.584 $ | -1.934.446 $ | -33,7 % | 1 | 5.742.030 $ | -2.369.640 $ | -29,2 % | 1 | 8.111.670 $ | +1.663.206 $ | +25,8 % | 1 | ||||
| UNILEVER PLC | UL | → 0 | 8.068.104 $ | +7.857.315 $ | +3.727,6 % | 1 | 210.789 $ | +210.789 $ | 1 | ||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 6.128.249 $ | -1.791.559 $ | -22,6 % | 1 | 7.919.808 $ | +2.828.232 $ | +55,5 % | 1 | 5.091.576 $ | +1.495.847 $ | +41,6 % | 1 | 3.595.729 $ | -5.549.861 $ | -60,7 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 7.905.168 $ | +343.592 $ | +4,5 % | 1 | 7.561.576 $ | +438.998 $ | +6,2 % | 1 | 7.122.578 $ | +4.667.003 $ | +190,1 % | 1 | 2.455.575 $ | -146.111 $ | -5,6 % | 1 |
| iShares, Inc. | → 0 | 7.769.872 $ | +384.180 $ | +5,2 % | 1 | 7.385.692 $ | +115.928 $ | +1,6 % | 1 | 7.269.764 $ | +455.624 $ | +6,7 % | 1 | 6.814.140 $ | +586.380 $ | +9,4 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 6.194.016 $ | -496.431 $ | -7,4 % | 1 | 6.690.447 $ | -873.713 $ | -11,6 % | 1 | 7.564.160 $ | +829.450 $ | +12,3 % | 1 | 6.734.710 $ | -165.913 $ | -2,4 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 7.472.901 $ | +122.358 $ | +1,7 % | 1 | 7.350.543 $ | +2.229.575 $ | +43,5 % | 1 | 5.120.968 $ | +954.051 $ | +22,9 % | 1 | 4.166.917 $ | -176.084 $ | -4,1 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 5.613.896 $ | +591.896 $ | +11,8 % | 1 | 5.022.000 $ | -2.377.436 $ | -32,1 % | 1 | 7.399.436 $ | +5.291.447 $ | +251,0 % | 1 | 2.107.989 $ | -1.306.192 $ | -38,3 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 5.483.112 $ | +228.022 $ | +4,3 % | 1 | 5.255.090 $ | -80.910 $ | -1,5 % | 1 | 5.336.000 $ | -1.801.858 $ | -25,2 % | 1 | 7.137.858 $ | +7.137.858 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 4.066.944 $ | -2.024.159 $ | -33,2 % | 1 | 6.091.103 $ | +212.351 $ | +3,6 % | 1 | 5.878.752 $ | -835.200 $ | -12,4 % | 1 | 6.713.952 $ | -1.053.002 $ | -13,6 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 5.594.190 $ | -4.314.542 $ | -43,5 % | 1 | ||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 3.306.846 $ | -2.084.634 $ | -38,7 % | 1 | 5.391.480 $ | +190.137 $ | +3,7 % | 1 | 5.201.343 $ | +445.786 $ | +9,4 % | 1 | 4.755.557 $ | -669.722 $ | -12,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 3.886.575 $ | -184.516 $ | -4,5 % | 1 | 4.071.091 $ | -684.495 $ | -14,4 % | 1 | 4.755.586 $ | +1.664.086 $ | +53,8 % | 1 | 3.091.500 $ | -378.300 $ | -10,9 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 3.993.656 $ | -318.056 $ | -7,4 % | 1 | 4.311.712 $ | +190.847 $ | +4,6 % | 1 | 4.120.865 $ | +819.253 $ | +24,8 % | 1 | 3.301.612 $ | +158.524 $ | +5,0 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 3.574.005 $ | -669.737 $ | -15,8 % | 1 | 4.243.742 $ | -29.632 $ | -0,7 % | 1 | 4.273.374 $ | +76.952 $ | +1,8 % | 1 | 4.196.422 $ | -800.840 $ | -16,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 4.255.400 $ | +417.000 $ | +10,9 % | 1 | 3.838.400 $ | +7.200 $ | +0,2 % | 1 | 3.831.200 $ | +37.200 $ | +1,0 % | 1 | 3.794.000 $ | +159.200 $ | +4,4 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 4.146.850 $ | +4.146.850 $ | 1 | |||||||||||||
| BARCLAYS PLC | BCS | → 0 | 3.824.864 $ | +473.120 $ | +14,1 % | 1 | 3.351.744 $ | -552.286 $ | -14,1 % | 1 | 3.904.030 $ | -161.759 $ | -4,0 % | 1 | 4.065.789 $ | -3.639.766 $ | -47,2 % | 1 | |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 1.932.000 $ | -2.094.456 $ | -52,0 % | 1 | 4.026.456 $ | +4.026.456 $ | 1 | ||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 4.001.434 $ | +905.744 $ | +29,3 % | 1 | 3.095.690 $ | +443.239 $ | +16,7 % | 1 | 2.652.451 $ | +449.653 $ | +20,4 % | 1 | 2.202.798 $ | +105.620 $ | +5,0 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 2.866.381 $ | -455.946 $ | -13,7 % | 1 | 3.322.327 $ | -271.576 $ | -7,6 % | 1 | 3.593.903 $ | +108.684 $ | +3,1 % | 1 | 3.485.219 $ | -363.047 $ | -9,4 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 3.164.200 $ | -353.499 $ | -10,0 % | 1 | 3.517.699 $ | +528.702 $ | +17,7 % | 1 | 2.988.997 $ | +8.546 $ | +0,3 % | 1 | 2.980.451 $ | -136.569 $ | -4,4 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 3.377.406 $ | +2.088.095 $ | +162,0 % | 1 | 1.289.311 $ | -13.570 $ | -1,0 % | 1 | 1.302.881 $ | +1.302.881 $ | 1 | |||||
| ENBRIDGE INC | ENB | → 0 | Stark | 3.333.915 $ | +3.333.915 $ | 1 | |||||||||||||
| BHP Group Ltd | BHP | → 0 | 3.099.132 $ | +393.204 $ | +14,5 % | 1 | 2.705.928 $ | +444.468 $ | +19,7 % | 1 | 2.261.460 $ | -691.060 $ | -23,4 % | 1 | 2.952.520 $ | +196.482 $ | +7,1 % | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 3.096.753 $ | -4.783.623 $ | -60,7 % | 1 | ||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 3.091.620 $ | +3.091.620 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 2.453.773 $ | -507.951 $ | -17,2 % | 1 | 2.961.724 $ | -86.757 $ | -2,8 % | 1 | 3.048.481 $ | +116.367 $ | +4,0 % | 1 | 2.932.114 $ | -530.530 $ | -15,3 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 3.044.794 $ | +3.044.794 $ | 1 | |||||||||||||
| RIO TINTO PLC | RIO | → 0 | 2.685.570 $ | +46.396 $ | +1,8 % | 1 | 2.639.174 $ | +106.224 $ | +4,2 % | 1 | 2.532.950 $ | -315.382 $ | -11,1 % | 1 | 2.848.332 $ | +124.904 $ | +4,6 % | 1 | |
| BP PLC | BP | → 0 | 2.760.165 $ | +1.185.665 $ | +75,3 % | 1 | 1.574.500 $ | +327.693 $ | +26,3 % | 1 | 1.246.807 $ | +1.246.807 $ | 1 | ||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 1.995.328 $ | -739.818 $ | -27,0 % | 1 | 2.735.146 $ | +33.601 $ | +1,2 % | 1 | 2.701.545 $ | +2.701.545 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 2.624.460 $ | +2.624.460 $ | 1 | |||||||||||||
| ING GROEP NV | ING | → 0 | 2.576.298 $ | +1.443.123 $ | +127,4 % | 1 | 1.133.175 $ | +1.133.175 $ | 1 | ||||||||||
| TOYOTA MOTOR CORP/ | TM | → 0 | 2.101.882 $ | -470.121 $ | -18,3 % | 1 | 2.572.003 $ | +784.602 $ | +43,9 % | 1 | 1.787.401 $ | +631.306 $ | +54,6 % | 1 | 1.156.095 $ | +29.515 $ | +2,6 % | 1 | |
| Lloyds Banking Group plc | LYG | → 0 | 2.380.214 $ | +326.616 $ | +15,9 % | 1 | 2.053.598 $ | -3.703 $ | -0,2 % | 1 | 2.057.301 $ | +295.009 $ | +16,7 % | 1 | 1.762.292 $ | -22.963 $ | -1,3 % | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 2.110.646 $ | -222.460 $ | -9,5 % | 1 | 2.333.106 $ | +619.439 $ | +36,1 % | 1 | 1.713.667 $ | +442.321 $ | +34,8 % | 1 | 1.271.346 $ | -18.800 $ | -1,5 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 1.794.937 $ | -496.115 $ | -21,7 % | 1 | 2.291.052 $ | +648.581 $ | +39,5 % | 1 | 1.642.471 $ | +359.581 $ | +28,0 % | 1 | 1.282.890 $ | +179.721 $ | +16,3 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 2.105.350 $ | +2.105.350 $ | 1 | ||||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 2.017.275 $ | +2.017.275 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.989.440 $ | +668.610 $ | +50,6 % | 1 | 1.320.830 $ | +304.463 $ | +30,0 % | 1 | 1.016.367 $ | +96.681 $ | +10,5 % | 1 | 919.686 $ | +94.254 $ | +11,4 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 1.894.131 $ | +84.607 $ | +4,7 % | 1 | 1.809.524 $ | +278.784 $ | +18,2 % | 1 | 1.530.740 $ | +119.990 $ | +8,5 % | 1 | 1.410.750 $ | -24.941 $ | -1,7 % | 1 |
| Banco Santander, S.A. | SAN | → 0 | 1.818.564 $ | +332.086 $ | +22,3 % | 1 | 1.486.478 $ | +16.826 $ | +1,1 % | 1 | 1.469.652 $ | +156.613 $ | +11,9 % | 1 | 1.313.039 $ | +187.725 $ | +16,7 % | 1 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 1.741.855 $ | +282.922 $ | +19,4 % | 1 | 1.458.933 $ | +101.387 $ | +7,5 % | 1 | 1.357.546 $ | +181.896 $ | +15,5 % | 1 | 1.175.650 $ | +27.290 $ | +2,4 % | 1 | |
| Navan, Inc. | NAVN | → 0 | Neutral | 1.682.226 $ | +1.682.226 $ | 1 | |||||||||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 1.682.097 $ | +246.944 $ | +17,2 % | 1 | 1.435.153 $ | +160.009 $ | +12,5 % | 1 | 1.275.144 $ | -6.432 $ | -0,5 % | 1 | 1.281.576 $ | +87.936 $ | +7,4 % | 1 | |
| SUNCOR ENERGY INC | SU | → 0 | 1.631.872 $ | +1.631.872 $ | 1 | ||||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.481.346 $ | +345.771 $ | +30,4 % | 1 | 1.135.575 $ | -286.521 $ | -20,1 % | 1 | 1.422.096 $ | -128.850 $ | -8,3 % | 1 | 1.550.946 $ | -1.447.973 $ | -48,3 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.534.848 $ | -837.642 $ | -35,3 % | 1 | ||||||||||||
| SAP SE | SAP | → 0 | 1.510.278 $ | +893.922 $ | +145,0 % | 1 | 616.356 $ | -214.396 $ | -25,8 % | 1 | 830.752 $ | -83.106 $ | -9,1 % | 1 | 913.858 $ | -211.312 $ | -18,8 % | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 744.536 $ | +744.536 $ | 1 | |||||||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 236.476 $ | -650.286 $ | -73,3 % | 1 | ||||||||||||
| 2.285.656.031 $ | -113.395.251 $ | +46,5 % | 110 | 2.389.126.309 $ | -176.019.706 $ | +9,0 % | 102 | 2.523.427.288 $ | +334.866.674 $ | +20,8 % | 98 | 2.248.058.182 $ | +37.435.881 $ | +17,4 % | 108 | ||||