Performance vs S&P 500

03
Erfasst Q1 2025–Q2 2026 +28.7%
Gesamtrendite S&P 500 (gleicher Zeitraum) +37.0%
Überrendite -8.3%

Annualisiert: +22.4% · S&P 500: +28.7%

Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.

Preisbare Abdeckung: 98,6% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Technology 30,2%
Financials 12,0%
Communication Services 10,1%
Industrials 9,8%
Retail 8,9%
Health Care 8,7%
Consumer Discretionary 2,1%
Real Estate 1,4%
Consumer products 1,2%
Utilities 1,2%
Materials 1,2%
Sonstige/Nicht zugeordnet 13,0%

Gesamtportfolio 113 Positionen

05
Typ Serie 8-Quartals-Trend
SGOV iShares Trust $37.852.927 8,52% 376.010 $-2.380.574 Ab ×4
AAPL Apple Inc. - Common Stock $31.545.679 7,10% 109.019 $2.899.438 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $29.268.961 6,59% 81.901 $2.511.790 Ab ×1
NVDA NVIDIA Corporation - Common Stock $29.067.147 6,54% 145.270 $2.903.438 Ab ×1
MSFT Microsoft Corporation - Common Stock $18.597.659 4,19% 49.857 $-40.401 Ab ×1
SPTI SPDR SERIES TRUST $12.981.981 2,92% 457.273 $-329.844 Ab ×3
AMZN Amazon.com, Inc. - Common Stock $11.783.768 2,65% 49.441 $1.510.225 Auf ×4
AVGO Broadcom Inc. - Common Stock $10.870.890 2,45% 28.778 $2.214.823 Auf ×4
MU Micron Technology, Inc. - Common Stock $8.892.651 2,00% 7.704 $6.234.863 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $8.850.022 1,99% 27.037 $-769.305 Ab ×1
CSCO Cisco Systems, Inc. - Common Stock $7.452.485 1,68% 63.447 $2.578.591 Auf ×4
AMAT Applied Materials, Inc. - Common Stock $7.181.559 1,62% 9.933 $3.847.739 Auf ×4
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $7.103.487 1,60% 135.511 $303.968 Auf ×2
HD Home Depot, Inc. (The) Common Stock $6.812.367 1,53% 19.316 $438.807 Ab ×1
INTC Intel Corporation - Common Stock $6.287.400 1,42% 45.029 $4.162.231 Ab ×1
TRV The Travelers Companies, Inc. Common Stock $5.621.614 1,27% 17.029 $499.713 Ab ×1
LEA Lear Corporation Common Stock $5.586.147 1,26% 41.669 $570.286 Auf ×2
LLY Eli Lilly and Company Common Stock $5.333.866 1,20% 4.447 $1.207.777 Ab ×1
MFC Manulife Financial Corporation Common Stock $4.973.697 1,12% 122.777 $489.057 Ab ×1
AMAL Amalgamated Financial Corp. - Common Stock $4.878.987 1,10% 106.296 $973.679 Auf ×2
ITW Illinois Tool Works Inc. Common Stock $4.833.570 1,09% 17.871 $1.606.494 Auf ×2
NVS Novartis AG Common Stock $4.543.157 1,02% 28.989 $417.532 Auf ×2
KR Kroger Company (The) Common Stock $4.525.751 1,02% 81.501 $-1.460.086 Ab ×1
WM Waste Management, Inc. Common Stock $4.489.918 1,01% 20.145 $841.771 Auf ×1
DELL Dell Technologies Inc. Class C Common Stock $4.474.672 1,01% 10.371 $2.925.613 Auf ×1
STT State Street Corporation Common Stock $4.126.708 0,93% 24.332 $865.636 Ab ×1
MCK McKesson Corporation Common Stock $4.060.595 0,91% 5.374 $-679.848 Ab ×1
CL Colgate-Palmolive Company Common Stock $4.044.005 0,91% 44.110 $2.859.563 Auf ×1
APH Amphenol Corporation Common Stock $4.042.665 0,91% 22.928 $1.178.815 Auf ×1
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $4.036.466 0,91% 108.741 $-327.309 Ab ×1
EXPD Expeditors International of Washington, Inc. Common Stock $3.982.906 0,90% 24.438 $437.533 Ab ×1
TJX TJX Companies, Inc. (The) Common Stock $3.903.095 0,88% 25.763 $-303.084 Ab ×1
V Visa Inc. $3.855.646 0,87% 11.238 $403.158 Ab ×1
HST Host Hotels & Resorts, Inc. - Common Stock $3.830.470 0,86% 161.555 Auf ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.780.563 0,85% 6.508 Auf ×1
DCI Donaldson Company, Inc. Common Stock $3.696.370 0,83% 41.176 $165.778 Ab ×1
LRCX Lam Research Corporation - Common Stock $3.519.940 0,79% 8.123 $3.210.987 Auf ×1
MET MetLife, Inc. Common Stock $3.481.871 0,78% 41.152 $-926.107 Ab ×1
JBL Jabil Inc. Common Stock $3.432.700 0,77% 8.905 $1.057.702 Ab ×1
COST Costco Wholesale Corporation - Common Stock $3.352.725 0,75% 3.584 $-217.484 Auf ×2
BK The Bank of New York Mellon Corporation Common Stock $3.315.040 0,75% 22.924 $558.909 Ab ×1
SYY Sysco Corporation Common Stock $3.181.139 0,72% 38.061 $1.977.587 Auf ×4
RS Reliance, Inc. Common Stock $3.171.491 0,71% 8.489 $539.239 Ab ×1
MA Mastercard Incorporated Common Stock $3.167.372 0,71% 6.167 $35.503 Ab ×1
MSM MSC Industrial Direct Company, Inc. Common Stock $3.055.588 0,69% 25.688 $-355.819 Ab ×2
FAST Fastenal Company - Common Stock $2.937.179 0,66% 61.153 $423.134 Auf ×2
PANW Palo Alto Networks, Inc. - Common Stock $2.714.861 0,61% 7.961 $1.416.108 Ab ×1
LOW Lowe's Companies, Inc. Common Stock $2.487.128 0,56% 11.280 $-295.069 Ab ×1
AXP American Express Company Common Stock $2.424.576 0,55% 7.168 $217.984 Ab ×1
ESGV VANGUARD WORLD FUND $2.395.923 0,54% 18.118 $434.033 Auf ×4
CAH Cardinal Health, Inc. Common Stock $2.390.329 0,54% 10.062 $220.175 Ab ×1
HUBB Hubbell Inc Common Stock $2.385.269 0,54% 4.559 $133.263 Ab ×1
BWA BorgWarner Inc. Common Stock $2.358.396 0,53% 35.518 $461.520 Auf ×3
C Citigroup, Inc. Common Stock $2.336.073 0,53% 16.691 $414.567 Ab ×1
NUE Nucor Corporation Common Stock $2.326.179 0,52% 10.443 $495.502 Ab ×1
AMGN Amgen Inc. - Common Stock $2.232.832 0,50% 6.166 $-542.913 Ab ×1
CVS CVS Health Corporation Common Stock $2.168.519 0,49% 20.962 $629.200 Ab ×1
COR Cencora, Inc. Common Stock $2.167.627 0,49% 7.660 $651.901 Auf ×2
PCAR PACCAR Inc. - Common Stock $2.109.668 0,47% 17.563 $135.080 Auf ×2
VZ Verizon Communications Inc. Common Stock $2.090.453 0,47% 49.373 $-444.447 Ab ×1
DMXF iShares Trust $2.052.481 0,46% 24.261 $-292.355 Ab ×1
IBM International Business Machines Corporation Common Stock $1.857.111 0,42% 6.604 $-933.768 Ab ×1
VMI Valmont Industries, Inc. Common Stock $1.794.026 0,40% 3.106 $-1.086.075 Ab ×1
DGX Quest Diagnostics Incorporated Common Stock $1.758.762 0,40% 8.298 $126.444 Ab ×2
TXN Texas Instruments Incorporated - Common Stock $1.756.527 0,40% 5.893 Auf ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $1.754.491 0,39% 6.608 $90.138 Ab ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.745.933 0,39% 18.922 $-72.862 Ab ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.724.178 0,39% 3.439 $-1.328.224 Ab ×2
QCOM QUALCOMM Incorporated - Common Stock $1.720.580 0,39% 9.311 $469.224 Ab ×1
MS Morgan Stanley Common Stock $1.686.744 0,38% 8.069 Auf ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.667.508 0,38% 4.012
ANET Arista Networks, Inc. Common Stock $1.574.278 0,35% 9.267 Auf ×1
PLD Prologis, Inc. Common Stock $1.572.130 0,35% 11.605 Auf ×1
BDX Becton, Dickinson and Company Common Stock $1.547.501 0,35% 10.226
TT Trane Technologies plc $1.523.579 0,34% 3.102 $217.099 Ab ×1
ORCL Oracle Corporation Common Stock $1.462.130 0,33% 9.977 $-36.186 Ab ×2
SNY Sanofi - American Depositary Shares $1.418.062 0,32% 33.241 $-1.329.548 Ab ×1
BKNG Booking Holdings Inc. - Common Stock $1.417.721 0,32% 7.954 $120.942 Auf ×4
CWT California Water Service Group Common Stock $1.374.752 0,31% 28.258 $76.305 Ab ×1
NTRS Northern Trust Corporation - Common Stock $1.351.259 0,30% 7.773 $248.656 Ab ×1
CMCSA Comcast Corporation - Class A Common Stock $1.350.889 0,30% 55.026
FDX FedEx Corporation Common Stock $1.229.349 0,28% 3.926 Auf ×1
DIS Walt Disney Company (The) Common Stock $1.174.347 0,26% 12.201 $-57.390 Ab ×1
UNFI United Natural Foods, Inc. Common Stock $1.173.263 0,26% 25.690 $225.425 Auf ×2
PG Procter & Gamble Company (The) Common Stock $1.166.375 0,26% 7.954 $-8.934 Ab ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $1.113.496 0,25% 13.165 $88.361 Ab ×1
NFLX Netflix, Inc. - Common Stock $1.091.421 0,25% 15.286 $-2.467.572 Ab ×1
FITB Fifth Third Bancorp - Common Stock $1.084.390 0,24% 19.237 $189.942 Ab ×1
JCI Johnson Controls International plc Ordinary Share $904.421 0,20% 6.190 $89.912 Ab ×1
TILE Interface, Inc. - Common Stock $835.538 0,19% 23.313 $247.999 Ab ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $762.937 0,17% 3.273 $120.770 Ab ×2
DOC Healthpeak Properties, Inc. Common Stock $719.340 0,16% 33.614 $162.116 Ab ×1
GOOG Alphabet Inc. - Class C Capital Stock $693.234 0,16% 1.962 $117.770 Ab ×1
SPY SPY $632.515 0,14% 847 $81.677
GAP Gap, Inc. (The) Common Stock $605.849 0,14% 32.433 $-409.874 Ab ×1
CB Chubb Limited Common Stock $404.800 0,09% 1.188 $19.876 Auf ×1
CNC Centene Corporation Common Stock $378.015 0,09% 5.889 Auf ×1
TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) $361.910 0,08% 22.577 $-789.942 Ab ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $361.804 0,08% 1.342 Auf ×1
CSX CSX Corporation - Common Stock $361.419 0,08% 7.604 $-394.517 Ab ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)

WertpapierWert% des PortfoliosSerie
AMZN $11.783.768 2,65% um ×4
AVGO $10.870.890 2,45% um ×4
CSCO $7.452.485 1,68% um ×4
AMAT $7.181.559 1,62% um ×4
SYY $3.181.139 0,72% um ×4
ESGV $2.395.923 0,54% um ×4
BWA $2.358.396 0,53% um ×3
BKNG $1.417.721 0,32% um ×4

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
HST $3.830.470 161.555 0,86%
AMD $3.780.563 6.508 0,85%
TXN $1.756.527 5.893 0,40%
MS $1.686.744 8.069 0,38%
UNH $1.667.508 4.012 0,38%
ANET $1.574.278 9.267 0,35%
PLD $1.572.130 11.605 0,35%
BDX $1.547.501 10.226 0,35%
CMCSA $1.350.889 55.026 0,30%
FDX $1.229.349 3.926 0,28%
CNC $378.015 5.889 0,09%
WAB $361.804 1.342 0,08%
Unbekannter Emittent (CUSIP: 314352105) $282.068 1.868 0,06%
VTI $201.302 544 0,05%
VTV $3.705 17 0,00%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
MU Reduziert -163 +$6.2M
INTC Reduziert -3K +$4.2M
AMAT Mehr gekauft +179 +$3.8M
DELL Mehr gekauft +933 +$2.9M
NVDA Reduziert -5K +$2.9M
AAPL Reduziert -4K +$2.9M
CL Mehr gekauft +30K +$2.9M
CSCO Mehr gekauft +631 +$2.6M
GOOGL Reduziert -11K +$2.5M
NFLX Reduziert -22K -$2.5M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
AMP 31. Dezember 2025 12.613 $6.196.137 0,1%
PSA 31. Dezember 2025 11.531 $3.330.730 9,4%
CMCSA 31. Dezember 2025 94.963 $2.983.738 -23,0%
PGR 30. September 2025 10.696 $2.854.335 -14,8%
UNH 30. September 2025 7.904 $2.465.811 7,7%
ADP 30. September 2025 7.781 $2.399.661 -12,2%
NVO 31. Dezember 2025 35.652 $1.978.330 -26,7%
SBUX 30. September 2025 19.814 $1.815.557 12,0%
BDX 30. September 2025 10.475 $1.804.319 20,2%
VNO 30. Juni 2026 67.703 $1.759.601 -14,2%
GWW 31. Dezember 2025 1.809 $1.723.905 26,9%
CB 30. September 2025 5.289 $1.532.330 17,2%
TGT 31. Dezember 2025 17.018 $1.526.515 59,6%
HPQ 30. September 2025 59.380 $1.452.435 18,0%
BBY 30. Juni 2026 21.540 $1.382.868 15,9%
VOYA 30. Juni 2026 19.967 $1.364.146 6,8%
CBRE 30. Juni 2026 9.750 $1.320.735 -3,8%
BXP 31. Dezember 2025 17.306 $1.286.529 -10,4%
RGA 30. September 2025 6.475 $1.284.381 29,8%
DE 31. Dezember 2025 2.610 $1.193.449 47,6%
PNR 30. Juni 2026 13.654 $1.189.400 -30,8%
CRM 30. September 2025 4.300 $1.172.567 -1,0%
VRTX 31. Dezember 2025 2.978 $1.166.304 11,3%
NOW 31. März 2026 7.470 $1.144.330 28,5%
A 30. Juni 2026 10.015 $1.141.510 26,3%
MWA 31. Dezember 2025 44.578 $1.137.631 -9,1%
DVA 30. September 2025 7.985 $1.137.464 34,5%
EQIX 30. September 2025 1.413 $1.124.000 31,0%
A 30. September 2025 9.484 $1.119.207 30,7%
ACN 30. Juni 2026 5.498 $1.090.199 59,8%
DLX 30. September 2025 67.985 $1.081.642 16,8%
UL (eingereicht als ULXXXX) 31. Dezember 2025 14.923 $884.636 -8,7%
SEE 30. Juni 2026 18.816 $791.213 Nicht mehr verfolgt
CNI 30. September 2025 7.193 $748.360 27,0%
APOG 30. Juni 2025 15.244 $706.255 -12,3%
JLL 30. Juni 2025 2.400 $594.984 20,0%
WLY 30. September 2025 12.616 $563.053 17,4%
KTB 31. März 2026 9.097 $555.736 -7,9%
DOV 30. September 2025 2.542 $465.771 13,7%
AON 30. September 2025 1.294 $461.648 -24,4%
UPS 30. Juni 2025 3.980 $437.761 -7,8%
KD 31. Dezember 2025 13.792 $414.174 -56,5%
WAT 30. September 2025 1.139 $397.557 41,8%
SCS 30. September 2025 37.735 $393.577 Nicht mehr verfolgt
UTHR 30. Juni 2026 662 $392.553 0,0%
CHGX 31. Dezember 2025 12.951 $353.612
REGN 30. Juni 2026 457 $353.097 17,9%
BMI 31. Dezember 2025 1.964 $350.732 -26,7%
NKE 31. Dezember 2025 4.852 $338.330 -46,8%
ACI 31. Dezember 2025 19.061 $333.759 -31,6%
TIGO 30. Juni 2026 4.289 $321.418 -2,7%
DELL 30. Juni 2025 3.432 $312.827 358,8%
VTI 31. März 2026 832 $278.945
EBAY 31. März 2026 3.165 $275.672 16,9%
UNP 30. September 2025 1.104 $254.009 17,7%
LII 30. September 2025 432 $247.640 -32,7%
ADBE 31. Dezember 2025 697 $245.867 -32,1%
AKAM 30. Juni 2025 2.689 $216.465 36,6%
AOS 30. Juni 2025 3.168 $207.061 -13,5%
VUG 31. März 2026 266 $129.771
IJH 31. März 2026 630 $41.580 8,1%
VO 31. Dezember 2025 137 $40.243
VTV 31. März 2026 17 $3.247
VB 30. September 2025 2 $474
VNQ 30. September 2025 1 $90