| 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 | 815.965.048 $ | +27.981.461 $ | +2,5 % | 47 | 787.983.587 $ | -124.494.279 $ | -11,8 % | 45 | 912.700.023 $ | +22.227.502 $ | +3,9 % | 44 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 108.113.796 $ | +3.453.523 $ | +3,3 % | 1 | 104.660.273 $ | -18.067.396 $ | -14,7 % | 1 | 122.727.669 $ | -1.199.429 $ | -1,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 52.202.741 $ | +8.470.934 $ | +19,4 % | 1 | 43.731.807 $ | -25.945.600 $ | -37,2 % | 1 | 69.677.407 $ | +14.398.133 $ | +26,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 50.847.648 $ | -841.612 $ | -1,6 % | 1 | 51.689.260 $ | -17.395.426 $ | -25,2 % | 1 | 69.084.686 $ | +6.496.963 $ | +10,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 47.195.684 $ | +3.818.842 $ | +8,8 % | 1 | 43.376.842 $ | -15.566.922 $ | -26,4 % | 1 | 58.943.764 $ | +5.376.653 $ | +10,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 43.493.874 $ | -1.349.103 $ | -3,0 % | 1 | 44.842.977 $ | -13.652.219 $ | -23,3 % | 1 | 58.495.196 $ | -7.144.423 $ | -10,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 35.977.822 $ | +3.145.742 $ | +9,6 % | 1 | 32.832.080 $ | -5.687.065 $ | -14,8 % | 1 | 38.519.145 $ | +557.145 $ | +1,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 27.017.513 $ | -7.111.632 $ | -20,8 % | 1 | 34.129.145 $ | +8.184.804 $ | +31,5 % | 1 | 25.944.341 $ | +1.469.248 $ | +6,0 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 25.068.816 $ | +330.649 $ | +1,3 % | 1 | 24.738.167 $ | -7.088.393 $ | -22,3 % | 1 | 31.826.560 $ | -46.140 $ | -0,1 % | 1 |
| SPX Technologies, Inc. | SPXC | → 0 | Stark | 28.919.027 $ | +4.936.224 $ | +20,6 % | 1 | 23.982.803 $ | -2.515.144 $ | -9,5 % | 1 | 26.497.947 $ | +1.407.790 $ | +5,6 % | 1 |
| ACUITY INC. (DE) | AYI | → 0 | Stark | 27.378.662 $ | +6.624.728 $ | +31,9 % | 1 | 20.753.934 $ | -8.019.743 $ | -27,9 % | 1 | 28.773.677 $ | +988.292 $ | +3,6 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 11.202.587 $ | -6.920.921 $ | -38,2 % | 1 | 18.123.508 $ | -9.185.139 $ | -33,6 % | 1 | 27.308.647 $ | +2.103.908 $ | +8,3 % | 1 |
| Sensata Technologies Holding plc | ST | → 0 | Neutral | 26.685.466 $ | +5.989.314 $ | +28,9 % | 1 | 20.696.152 $ | -1.703.857 $ | -7,6 % | 1 | 22.400.009 $ | +1.672.598 $ | +8,1 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 12.089.600 $ | -1.756.160 $ | -12,7 % | 1 | 13.845.760 $ | -5.472.069 $ | -28,3 % | 1 | 19.317.829 $ | +1.124.512 $ | +6,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 15.626.170 $ | -3.079.053 $ | -16,5 % | 1 | 18.705.223 $ | +2.459.492 $ | +15,1 % | 1 | 16.245.731 $ | -1.301.834 $ | -7,4 % | 1 |
| LOEWS CORP | L | → 0 | Sehr stark | 17.462.756 $ | +536.354 $ | +3,2 % | 1 | 16.926.402 $ | -1.760.963 $ | -9,4 % | 1 | 18.687.365 $ | +781.905 $ | +4,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 17.516.954 $ | +1.865.524 $ | +11,9 % | 1 | 15.651.430 $ | -1.332.830 $ | -7,8 % | 1 | 16.984.260 $ | +536.940 $ | +3,3 % | 1 | ||
| AGCO CORP /DE | AGCO | → 0 | Stark | 17.408.689 $ | -10.743 $ | -0,1 % | 1 | 17.419.432 $ | +505.092 $ | +3,0 % | 1 | 16.914.340 $ | -491.173 $ | -2,8 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 15.178.661 $ | -1.502.286 $ | -9,0 % | 1 | 16.680.947 $ | +4.487.828 $ | +36,8 % | 1 | 12.193.119 $ | -707.834 $ | -5,5 % | 1 |
| GENTEX CORP | GNTX | → 0 | Stark | 15.699.897 $ | +2.124.798 $ | +15,7 % | 1 | 13.575.099 $ | -2.614.259 $ | -16,1 % | 1 | 16.189.358 $ | -3.499.461 $ | -17,8 % | 1 |
| GARTNER INC | IT | → 0 | Neutral | 7.458.853 $ | -1.800.237 $ | -19,4 % | 1 | 9.259.090 $ | -6.887.082 $ | -42,7 % | 1 | 16.146.172 $ | -816.040 $ | -4,8 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 11.931.706 $ | -4.097.944 $ | -25,6 % | 1 | 16.029.650 $ | +4.746.815 $ | +42,1 % | 1 | 11.282.835 $ | -9.835.552 $ | -46,6 % | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 10.380.619 $ | -5.615.010 $ | -35,1 % | 1 | 15.995.629 $ | +15.995.629 $ | 1 | |||||
| VANGUARD | → 0 | 15.815.701 $ | +1.494.397 $ | +10,4 % | 1 | 14.321.304 $ | -1.592.731 $ | -10,0 % | 1 | 15.914.035 $ | -124.329 $ | -0,8 % | 1 | ||
| COCA COLA CO | KO | → 0 | Sehr stark | 15.028.448 $ | +223.795 $ | +1,5 % | 1 | 14.804.653 $ | -593.024 $ | -3,9 % | 1 | 15.397.677 $ | +790.697 $ | +5,4 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 12.756.211 $ | -2.514.900 $ | -16,5 % | 1 | 15.271.111 $ | +710.388 $ | +4,9 % | 1 | 14.560.723 $ | -507.130 $ | -3,4 % | 1 |
| Xometry, Inc. | XMTR | → 0 | Neutral | 14.586.778 $ | +8.414.751 $ | +136,3 % | 1 | 6.172.027 $ | -3.868.888 $ | -38,5 % | 1 | 10.040.915 $ | +844.200 $ | +9,2 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 11.859.367 $ | -1.397.711 $ | -10,5 % | 1 | 13.257.078 $ | +2.689.337 $ | +25,4 % | 1 | 10.567.741 $ | +1.027.420 $ | +10,8 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 5.165.188 $ | -3.053.503 $ | -37,2 % | 1 | 8.218.691 $ | -4.040.824 $ | -33,0 % | 1 | 12.259.515 $ | +2.352.941 $ | +23,8 % | 1 |
| Meritage Homes CORP | MTH | → 0 | Stark | 11.942.169 $ | +11.942.169 $ | 1 | |||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 8.743.525 $ | -274.968 $ | -3,0 % | 1 | 9.018.493 $ | -2.293.644 $ | -20,3 % | 1 | 11.312.137 $ | +2.506.614 $ | +28,5 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 8.896.319 $ | -420.112 $ | -4,5 % | 1 | 9.316.431 $ | -1.564.664 $ | -14,4 % | 1 | 10.881.095 $ | -1.309.589 $ | -10,7 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 6.951.268 $ | -956.596 $ | -12,1 % | 1 | 7.907.864 $ | -2.758.732 $ | -25,9 % | 1 | 10.666.596 $ | +3.743.055 $ | +54,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 10.284.371 $ | +1.297.521 $ | +14,4 % | 1 | 8.986.850 $ | +8.986.850 $ | 1 | |||||
| Zuckerman Investment Group, LLC | → 0 | 8.684.010 $ | +1.965.146 $ | +29,2 % | 1 | 6.718.864 $ | -3.072.982 $ | -31,4 % | 1 | 9.791.846 $ | +139.330 $ | +1,4 % | 1 | ||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 9.457.526 $ | +2.547.389 $ | +36,9 % | 1 | 6.910.137 $ | -1.587.311 $ | -18,7 % | 1 | 8.497.448 $ | +4.763.978 $ | +127,6 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 6.547.308 $ | -846.605 $ | -11,5 % | 1 | 7.393.913 $ | -1.801.331 $ | -19,6 % | 1 | 9.195.244 $ | -94.710 $ | -1,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 6.699.439 $ | -115.391 $ | -1,7 % | 1 | 6.814.830 $ | -2.083.778 $ | -23,4 % | 1 | 8.898.608 $ | -743.031 $ | -7,7 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 5.543.028 $ | -1.707.580 $ | -23,6 % | 1 | 7.250.608 $ | -1.329.223 $ | -15,5 % | 1 | 8.579.831 $ | -366.457 $ | -4,1 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 6.709.748 $ | +394.888 $ | +6,3 % | 1 | 6.314.860 $ | -1.070.927 $ | -14,5 % | 1 | 7.385.787 $ | -4.067.426 $ | -35,5 % | 1 |
| EVERTEC, Inc. | EVTC | → 0 | Stark | 5.409.516 $ | -85.680 $ | -1,6 % | 1 | 5.495.196 $ | -833.333 $ | -13,2 % | 1 | 6.328.529 $ | -1.020.310 $ | -13,9 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 4.000.109 $ | -308.636 $ | -7,2 % | 1 | 4.308.745 $ | -1.551.906 $ | -26,5 % | 1 | 5.860.651 $ | -904.630 $ | -13,4 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 5.511.242 $ | +169.830 $ | +3,2 % | 1 | 5.341.412 $ | -291.588 $ | -5,2 % | 1 | 5.633.000 $ | +88.161 $ | +1,6 % | 1 |
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Stark | 3.433.340 $ | +3.433.340 $ | 1 | |||||||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 3.325.005 $ | +324.614 $ | +10,8 % | 1 | 3.000.391 $ | +200.114 $ | +7,1 % | 1 | 2.800.277 $ | +65.787 $ | +2,4 % | 1 |
| Liberty Live Holdings, Inc. | LLYVA | → 0 | Neutral | 2.896.113 $ | +200.919 $ | +7,5 % | 1 | 2.695.194 $ | -244.255 $ | -8,3 % | 1 | 2.939.449 $ | +2.939.449 $ | 1 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 700.016 $ | +31.757 $ | +4,8 % | 1 | 668.259 $ | +29.617 $ | +4,6 % | 1 | 638.642 $ | +36.230 $ | +6,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 222.157 $ | +222.157 $ | 1 | |||||||||
| DNOW Inc. | DNOW | → 0 | Stark | 161.762 $ | +10.696 $ | +7,1 % | 1 | 151.066 $ | -16.997 $ | -10,1 % | 1 | 168.063 $ | -27.106 $ | -13,9 % | 1 |
| Gesamt | 815.965.048 $ | +27.981.461 $ | +2,5 % | 47 | 787.983.587 $ | -124.494.279 $ | -11,8 % | 45 | 912.700.023 $ | +22.227.502 $ | +3,9 % | 44 | |||