| 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 | 32.698.063.802 $ | +2.924.879.032 $ | +25,1 % | 52 | 29.803.342.412 $ | -2.023.761.423 $ | +153,3 % | 56 | 31.826.888.304 $ | +407.137.223 $ | +19,5 % | 51 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.709.894.658 $ | +261.906.473 $ | +10,7 % | 1 | 2.447.988.185 $ | -315.828.670 $ | -11,4 % | 1 | 2.763.816.855 $ | +178.503.152 $ | +6,9 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.816.972.855 $ | -679.236.573 $ | -27,2 % | 1 | 2.496.209.428 $ | +638.946.785 $ | +34,4 % | 1 | 1.857.262.643 $ | -45.987.503 $ | -2,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 2.399.442.912 $ | +813.968.284 $ | +51,3 % | 1 | 1.585.474.628 $ | -296.299.629 $ | -15,7 % | 1 | 1.881.774.257 $ | +12.143.115 $ | +0,6 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 2.388.148.492 $ | +1.029.247.660 $ | +75,7 % | 1 | 1.358.900.832 $ | +529.934.226 $ | +63,9 % | 1 | 828.966.606 $ | +828.966.606 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.112.554.949 $ | +463.941.792 $ | +28,1 % | 1 | 1.648.613.157 $ | +141.225.753 $ | +9,4 % | 1 | 1.507.387.404 $ | +100.350.094 $ | +7,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 1.386.698.004 $ | -95.945.881 $ | -6,5 % | 1 | 1.482.643.885 $ | -400.199.528 $ | -21,3 % | 1 | 1.882.843.413 $ | -164.975.870 $ | -8,1 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.783.176.557 $ | +536.526.401 $ | +43,0 % | 1 | 1.246.650.156 $ | -163.618.649 $ | -11,6 % | 1 | 1.410.268.805 $ | +184.584.520 $ | +15,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 1.724.766.248 $ | +130.640.683 $ | +8,2 % | 1 | 1.594.125.565 $ | -181.877.065 $ | -10,2 % | 1 | 1.776.002.630 $ | +7.751.494 $ | +0,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.656.582.354 $ | +1.050.340.500 $ | +173,3 % | 1 | 606.241.854 $ | +606.241.854 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 1.283.400.197 $ | +85.456.214 $ | +7,1 % | 1 | 1.197.943.983 $ | -429.768.386 $ | -26,4 % | 1 | 1.627.712.369 $ | +179.587.160 $ | +12,4 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 1.386.245.000 $ | +255.030.750 $ | +22,5 % | 1 | 1.131.214.250 $ | -495.823.292 $ | -30,5 % | 1 | 1.627.037.542 $ | -217.989.815 $ | -11,8 % | 1 |
| HUMANA INC | HUM | → 0 | Neutral | 1.528.010.749 $ | +1.013.549.782 $ | +197,0 % | 1 | 514.460.967 $ | -319.087.904 $ | -38,3 % | 1 | 833.548.871 $ | -198.153.154 $ | -19,2 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | Neutral | 94.082.008 $ | -909.431.657 $ | -90,6 % | 1 | 1.003.513.665 $ | -458.511.401 $ | -31,4 % | 1 | 1.462.025.066 $ | +53.899.781 $ | +3,8 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 1.377.665.239 $ | +1.065.607.694 $ | +341,5 % | 1 | 312.057.545 $ | +312.057.545 $ | 1 | |||||
| SAP SE | SAP | → 0 | Neutral | 1.331.605.148 $ | -12.154.149 $ | -0,9 % | 1 | 1.343.759.297 $ | +337.278.651 $ | +33,5 % | 1 | 1.006.480.646 $ | +201.496.689 $ | +25,0 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 15.122.923 $ | -866.912.998 $ | -98,3 % | 1 | 882.035.921 $ | -421.687.477 $ | -32,3 % | 1 | 1.303.723.398 $ | +198.788.212 $ | +18,0 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 6.582.407 $ | -1.072.198.350 $ | -99,4 % | 1 | 1.078.780.757 $ | -114.138.080 $ | -9,6 % | 1 | 1.192.918.837 $ | -143.581.705 $ | -10,7 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 967.065.071 $ | +22.206.318 $ | +2,4 % | 1 | 944.858.753 $ | -184.523.882 $ | -16,3 % | 1 | 1.129.382.635 $ | -62.330.961 $ | -5,2 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 1.122.737.692 $ | +545.428.174 $ | +94,5 % | 1 | 577.309.518 $ | +577.309.518 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 776.183.703 $ | -227.441.707 $ | -22,7 % | 1 | 1.003.625.410 $ | +646.662.368 $ | +181,2 % | 1 | 356.963.042 $ | -14.518.098 $ | -3,9 % | 1 |
| Alcoa Corp | AA | → 0 | Neutral | 619.413.127 $ | -315.664.881 $ | -33,8 % | 1 | 935.078.008 $ | +87.527.756 $ | +10,3 % | 1 | 847.550.252 $ | +308.341.004 $ | +57,2 % | 1 |
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 711.353.742 $ | +142.030.968 $ | +24,9 % | 1 | 569.322.774 $ | -344.834.139 $ | -37,7 % | 1 | 914.156.913 $ | +123.831.749 $ | +15,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 743.880.300 $ | +171.372.178 $ | +29,9 % | 1 | 572.508.122 $ | -320.914.305 $ | -35,9 % | 1 | 893.422.427 $ | -603.797.779 $ | -40,3 % | 1 |
| EQT Corp | EQT | → 0 | Stark | 816.529.156 $ | +583.609.683 $ | +250,6 % | 1 | 232.919.473 $ | +232.919.473 $ | 1 | |||||
| Aon plc | AON | → 0 | Neutral | 14.917.031 $ | -134.643.000 $ | -90,0 % | 1 | 149.560.031 $ | -651.270.629 $ | -81,3 % | 1 | 800.830.660 $ | -13.651.799 $ | -1,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 726.512.951 $ | -26.179.285 $ | -3,5 % | 1 | 752.692.236 $ | -46.262.182 $ | -5,8 % | 1 | 798.954.418 $ | -248.452.470 $ | -23,7 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 576.772.638 $ | +123.417.169 $ | +27,2 % | 1 | 453.355.469 $ | -73.889.518 $ | -14,0 % | 1 | 527.244.987 $ | +19.400.095 $ | +3,8 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 10.159.601 $ | -483.550.083 $ | -97,9 % | 1 | 493.709.684 $ | -77.787.965 $ | -13,6 % | 1 | 571.497.649 $ | -160.843.568 $ | -22,0 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 8.126.342 $ | -3.260.542 $ | -28,6 % | 1 | 11.386.884 $ | -512.321.988 $ | -97,8 % | 1 | 523.708.872 $ | +43.209.199 $ | +9,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 4.300.441 $ | -510.142.598 $ | -99,2 % | 1 | 514.443.039 $ | +508.557.349 $ | +8.640,6 % | 1 | 5.885.690 $ | -1.681.893 $ | -22,2 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 1.207.220 $ | -103.042.094 $ | -98,8 % | 1 | 104.249.314 $ | -326.036.786 $ | -75,8 % | 1 | 430.286.100 $ | -76.781.887 $ | -15,1 % | 1 |
| Liberty Broadband Corp | LBRDA | → 0 | 227.905.892 $ | -122.679.920 $ | -35,0 % | 1 | 350.585.812 $ | +28.485.793 $ | +8,8 % | 1 | 322.100.019 $ | -116.317.718 $ | -26,5 % | 1 | |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 247.418.756 $ | +215.153.331 $ | +666,8 % | 1 | 32.265.425 $ | -2.491.867 $ | -7,2 % | 1 | 34.757.292 $ | -21.409.245 $ | -38,1 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 11.349.736 $ | -189.991.149 $ | -94,4 % | 1 | 201.340.885 $ | -18.844.172 $ | -8,6 % | 1 | ||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 276.514 $ | -199.443.969 $ | -99,9 % | 1 | 199.720.483 $ | -7.418.962 $ | -3,6 % | 1 | ||||
| ISHARES TR | → 0 | 6.441.682 $ | +4.783.861 $ | +288,6 % | 1 | 1.657.821 $ | -86.613.529 $ | -98,1 % | 1 | 88.271.350 $ | +80.160.965 $ | +988,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 5.788.257 $ | -18.277.480 $ | -75,9 % | 1 | 24.065.737 $ | -56.437.980 $ | -70,1 % | 1 | 80.503.717 $ | +278.225 $ | +0,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 16.622.956 $ | -7.729.988 $ | -31,7 % | 1 | 24.352.944 $ | -1.191.729 $ | -4,7 % | 1 | 25.544.673 $ | -31.219 $ | -0,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 22.458.624 $ | +1.158.991 $ | +5,4 % | 1 | 21.299.633 $ | +3.053.919 $ | +16,7 % | 1 | 18.245.714 $ | +729.058 $ | +4,2 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 18.177.331 $ | +2.536.254 $ | +16,2 % | 1 | 15.641.077 $ | -894.200 $ | -5,4 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 15.991.560 $ | +2.893.763 $ | +22,1 % | 1 | 13.097.797 $ | -1.031.461 $ | -7,3 % | 1 | 14.129.258 $ | +1.477.950 $ | +11,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 12.638.054 $ | +1.032.429 $ | +8,9 % | 1 | 11.605.625 $ | -992.186 $ | -7,9 % | 1 | 12.597.811 $ | +222.979 $ | +1,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 5.631.420 $ | -1.292.421 $ | -18,7 % | 1 | 6.923.841 $ | -2.049.175 $ | -22,8 % | 1 | 8.973.016 $ | +899.641 $ | +11,1 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Stark | 8.713.770 $ | +525.075 $ | +6,4 % | 1 | 8.188.695 $ | -474.421 $ | -5,5 % | 1 | 8.663.116 $ | -803.055 $ | -8,5 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 6.250.894 $ | +282.469 $ | +4,7 % | 1 | 5.968.425 $ | +69.338 $ | +1,2 % | 1 | 5.899.087 $ | -254.821 $ | -4,1 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 5.963.164 $ | -189.350 $ | -3,1 % | 1 | 6.152.514 $ | +316.589 $ | +5,4 % | 1 | 5.835.925 $ | +936.788 $ | +19,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 422.753 $ | -5.489.871 $ | -92,8 % | 1 | 5.912.624 $ | -230.707 $ | -3,8 % | 1 | 6.143.331 $ | +415.185 $ | +7,2 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 5.748.997 $ | +1.090.568 $ | +23,4 % | 1 | 4.658.429 $ | -134.729 $ | -2,8 % | 1 | 4.793.158 $ | +623.944 $ | +15,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.931.000 $ | -11.200 $ | -0,4 % | 1 | 2.942.200 $ | -956.000 $ | -24,5 % | 1 | 3.898.200 $ | -1.726.600 $ | -30,7 % | 1 |
| EchoStar CORP | ECHO | → 0 | 2.526.030 $ | -387.491 $ | -13,3 % | 1 | 2.913.521 $ | +208.304 $ | +7,7 % | 1 | 2.705.217 $ | +804.846 $ | +42,4 % | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 2.277.828 $ | +265.236 $ | +13,2 % | 1 | 2.012.592 $ | +11.178 $ | +0,6 % | 1 | 2.001.414 $ | +74.796 $ | +3,9 % | 1 |
| VISA INC. | V | → 0 | Stark | 397.984 $ | -711.539 $ | -64,1 % | 1 | 1.109.523 $ | -215.109 $ | -16,2 % | 1 | 1.324.632 $ | +35.240 $ | +2,7 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 702.190 $ | -155.956 $ | -18,2 % | 1 | 858.146 $ | -130.687 $ | -13,2 % | 1 | 988.833 $ | +77.495 $ | +8,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 759.267 $ | +104.814 $ | +16,0 % | 1 | 654.453 $ | -145.314 $ | -18,2 % | 1 | 799.767 $ | +37.935 $ | +5,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 363.009 $ | +36.786 $ | +11,3 % | 1 | 326.223 $ | -31.119 $ | -8,7 % | 1 | 357.342 $ | -44.200 $ | -11,0 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 354.061 $ | +138.530 $ | +64,3 % | 1 | ||||||||
| Gesamt | 32.698.063.802 $ | +2.924.879.032 $ | +25,1 % | 52 | 29.803.342.412 $ | -2.023.761.423 $ | +153,3 % | 56 | 31.826.888.304 $ | +407.137.223 $ | +19,5 % | 51 | |||