Sektoraufschlüsselung

04
Industrials 33,4%
Technology 13,4%
Financials 9,7%
Healthcare 9,5%
Communication Services 8,2%
Materials 5,4%
Retail 5,0%
Real Estate 4,7%
Energy 3,5%
Consumer products 1,6%
Utilities 1,4%
Consumer Staples 0,2%
Consumer Discretionary 0,1%
Sonstige/Nicht zugeordnet 3,8%

Gesamtportfolio 151 Positionen

05
Typ Serie 8-Quartals-Trend
GLW Corning Incorporated Common Stock $187.311.184 4,56% 1.377.592 $0
ATI ATI Inc. Common Stock $151.730.053 3,69% 1.043.105 $0
GEV GE Vernova Inc. Common Stock $150.394.560 3,66% 172.293 $0
AAPL Apple Inc. - Common Stock $126.199.108 3,07% 497.258 $0
TDY Teledyne Technologies Incorporated Common Stock $112.127.713 2,73% 185.332 $0
NVDA NVIDIA Corporation - Common Stock $106.351.736 2,59% 609.815 $0
LLY Eli Lilly and Company Common Stock $105.447.951 2,57% 114.646 $0
AXP American Express Company Common Stock $96.719.190 2,36% 319.754 $0
COST Costco Wholesale Corporation - Common Stock $95.153.086 2,32% 95.494 $0
PH Parker-Hannifin Corporation Common Stock $89.788.096 2,19% 100.295 $0
TXN Texas Instruments Incorporated - Common Stock $89.185.392 2,17% 459.387 $0
PANW Palo Alto Networks, Inc. - Common Stock $84.060.746 2,05% 524.331 $0
ISRG Intuitive Surgical, Inc. - Common Stock $83.427.665 2,03% 180.975 $0
JPM JP Morgan Chase & Co. Common Stock $81.032.255 1,97% 275.470 $0
DE Deere & Company Common Stock $80.758.631 1,97% 143.367 $0
NFLX Netflix, Inc. - Common Stock $78.895.882 1,92% 820.550 $0
MSI Motorola Solutions, Inc. Common Stock $78.194.884 1,90% 180.185 $0
WPM Wheaton Precious Metals Corp Common Shares (Canada) $77.430.840 1,89% 591.030 $0
SOLS Solstice Advanced Materials Inc. - Common Stock $76.771.641 1,87% 1.008.031 $0
UNP Union Pacific Corporation Common Stock $75.948.066 1,85% 313.033 $0
ETN Eaton Corporation, PLC Ordinary Shares $73.100.595 1,78% 204.380 $0
MSFT Microsoft Corporation - Common Stock $72.743.217 1,77% 196.513 $0
SCHW Charles Schwab Corporation (The) Common Stock $69.619.256 1,70% 740.788 $0
MTZ MasTec, Inc. Common Stock $69.323.709 1,69% 215.465 $0
HD Home Depot, Inc. (The) Common Stock $68.596.258 1,67% 208.569 $0
WELL Welltower Inc. Common Stock $68.398.961 1,67% 345.956 $0
VIAV Viavi Solutions Inc. - Common Stock $66.560.000 1,62% 2.000.000 $0
GOOG Alphabet Inc. - Class C Capital Stock $65.874.530 1,60% 229.640 $0
RYCEY CUSIP: 775781206 $65.229.915 1,59% 4.230.215 $0
ELAN Elanco Animal Health Incorporated Common Stock $63.349.171 1,54% 2.647.270 $0
V Visa Inc. $63.266.992 1,54% 209.327 $0
CRS Carpenter Technology Corporation Common Stock $63.064.000 1,54% 160.000 $0
CCJ Cameco Corporation Common Stock $62.122.205 1,51% 571.975 $0
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $60.461.069 1,47% 135.399 $0
ASML ASML Holding N.V. - New York Registry Shares $59.410.933 1,45% 44.980 $0
HWKN Hawkins, Inc. - Common Stock $58.447.872 1,42% 380.520 $0
BA Boeing Company (The) Common Stock $56.856.900 1,38% 285.670 $0
BX Blackstone Inc. Common Stock $54.429.137 1,33% 473.338 $0
PG Procter & Gamble Company (The) Common Stock $53.145.687 1,29% 367.943 $0
FN Fabrinet Ordinary Shares $51.481.847 1,25% 98.715 $0
ITT ITT Inc. Common Stock $50.625.726 1,23% 265.710 $0
UTHR United Therapeutics Corporation - Common Stock $50.403.300 1,23% 85.000 $0
TEL TE Connectivity plc Ordinary Shares $45.984.400 1,12% 220.000 $0
MIELY CUSIP: 606776201 $43.462.900 1,06% 670.000 $0
OSK Oshkosh Corporation (Holding Company)Common Stock $40.833.110 0,99% 277.380 $0
ANET Arista Networks, Inc. Common Stock $39.903.500 0,97% 325.000 $0
EQIX Equinix, Inc. - Common Stock $39.209.600 0,95% 40.000 $0
SUN Sunoco LP Common Units representing limited partner interests $38.982.000 0,95% 600.000 $0
EPD Enterprise Products Partners L.P. Common Stock $38.521.120 0,94% 1.018.000 $0
PLD Prologis, Inc. Common Stock $38.217.203 0,93% 289.130 $0
WMT Walmart Inc. - Common Stock $29.606.603 0,72% 238.225 $0
WY Weyerhaeuser Company Common Stock $27.680.656 0,67% 1.133.060 $0
Unbekannter Emittent (CUSIP: g16252101) $26.433.916 0,64% 731.836 $0
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $25.482.211 0,62% 780.705 $0
NHI National Health Investors, Inc. Common Stock $21.023.600 0,51% 260.000 $0
SPH Suburban Propane Partners, L.P. Common Stock $20.005.040 0,49% 1.016.000 $0
Unbekannter Emittent (CUSIP: 29273v100) $18.817.500 0,46% 975.000 $0
MA Mastercard Incorporated Common Stock $14.282.781 0,35% 28.585 $0
SPGI S&P Global Inc. Common Stock $11.496.940 0,28% 27.030 $0
HON Honeywell International Inc. - Common Stock $11.107.792 0,27% 49.143 $0
IBM International Business Machines Corporation Common Stock $9.805.887 0,24% 40.455 $0
JNJ Johnson & Johnson Common Stock $8.907.149 0,22% 36.439 $0
TMO Thermo Fisher Scientific Inc Common Stock $8.648.470 0,21% 17.595 $0
ULTA Ulta Beauty, Inc. - Common Stock $6.941.589 0,17% 13.280 $0
CHD Church & Dwight Company, Inc. Common Stock $6.872.178 0,17% 73.641 $0
XYL Xylem Inc. Common Stock New $6.784.254 0,17% 56.772 $0
ADP Automatic Data Processing, Inc. - Common Stock $5.945.656 0,14% 29.263 $0
NEE NextEra Energy, Inc. Common Stock $5.901.502 0,14% 63.539 $0
WM Waste Management, Inc. Common Stock $5.659.498 0,14% 24.629 $0
AVY Avery Dennison Corporation Common Stock $5.579.636 0,14% 32.312 $0
LHX L3Harris Technologies, Inc. Common Stock $4.704.394 0,11% 13.630 $0
NDSN Nordson Corporation - Common Stock $4.514.772 0,11% 16.969 $0
LMT Lockheed Martin Corporation Common Stock $4.362.487 0,11% 7.218 $0
AMZN Amazon.com, Inc. - Common Stock $3.951.715 0,10% 18.974 $0
PEP PepsiCo, Inc. - Common Stock $3.909.115 0,10% 25.173 $0
CAT Caterpillar, Inc. Common Stock $3.892.988 0,09% 5.495 $0
MAR Marriott International - Class A Common Stock $3.381.250 0,08% 10.338 $0
CL Colgate-Palmolive Company Common Stock $3.302.322 0,08% 38.746 $0
CSCO Cisco Systems, Inc. - Common Stock $3.258.004 0,08% 41.990 $0
EMR Emerson Electric Company Common Stock $3.168.326 0,08% 24.182 $0
CNI Canadian National Railway Company Common Stock $3.162.336 0,08% 30.771 $0
GOOGL Alphabet Inc. - Class A Common Stock $2.825.565 0,07% 9.826 $0
CNQ Canadian Natural Resources Limited Common Stock $2.762.991 0,07% 56.700 $0
ABBV AbbVie Inc. Common Stock $2.705.576 0,07% 12.440 $0
VRT Vertiv Holdings, LLC Class A Common Stock $2.667.424 0,06% 10.645 $0
MKC McCormick & Company, Incorporated Common Stock $2.614.709 0,06% 51.838 $0
CB Chubb Limited Common Stock $2.312.473 0,06% 7.095 $0
TT Trane Technologies plc $2.139.960 0,05% 5.135 $0
MCD McDonald's Corporation Common Stock $2.118.655 0,05% 6.817 $0
ROK Rockwell Automation, Inc. Common Stock $2.058.177 0,05% 5.735 $0
CP Canadian Pacific Kansas City Limited Common Shares $2.026.046 0,05% 25.757 $0
VMC Vulcan Materials Company (Holding Company) Common Stock $1.958.926 0,05% 7.194 $0
KO Coca-Cola Company (The) Common Stock $1.825.352 0,04% 24.002 $0
VZ Verizon Communications Inc. Common Stock $1.721.810 0,04% 34.299 $0
BMI Badger Meter, Inc. Common Stock $1.717.746 0,04% 11.275 $0
AWK American Water Works Company, Inc. Common Stock $1.689.285 0,04% 12.413 $0
GRMN Garmin Ltd. Common Stock (Switzerland) $1.560.267 0,04% 6.725 $0
MRSH Marsh Common Stock $1.497.914 0,04% 8.636 $0
CMI Cummins Inc. Common Stock $1.291.248 0,03% 2.400 $0
CVX Chevron Corporation Common Stock $1.233.745 0,03% 5.963 $0

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
ABT +0 +$0
ABBV +0 +$0
ACN +0 +$0
APD +0 +$0
GOOGL +0 +$0
GOOG +0 +$0
AMZN +0 +$0
AXP +0 +$0
AWK +0 +$0
AON +0 +$0

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
RSG 31. Dezember 2025 255.710 $58.680.331 1,3%
SIG 31. Dezember 2025 498.715 $47.836.743 23,2%
PSTG 30. Juni 2025 900.000 $39.843.000 Nicht mehr verfolgt
TMUS 31. Dezember 2025 161.075 $38.558.133 -18,3%
FISV 30. Juni 2025 165.500 $36.547.365 -73,6%
AIG 30. September 2025 420.595 $35.998.726 -4,4%
MAA 30. September 2025 100.000 $14.801.000 -16,3%
ULS 30. Juni 2025 210.000 $11.844.000 -6,2%
IRM 30. Juni 2025 75.000 $6.453.000 13,6%
ADBE 30. Juni 2025 6.148 $2.357.942 -38,5%
APD 30. Juni 2025 2.998 $884.170 -0,4%
BDX 30. Juni 2025 3.052 $699.091 33,1%
NDSN 31. Dezember 2025 2.379 $539.914 39,0%
MCK 30. September 2025 705 $516.610 19,3%
CCI 30. Juni 2025 3.895 $405.976 -33,5%
AS 31. Dezember 2025 10.720 $372.520 -25,7%
FMC 30. September 2025 8.824 $368.402 -73,1%
DD 31. Dezember 2025 4.500 $350.550 231,5%
CRM 30. September 2025 1.200 $327.228 -5,1%
SONY 31. Dezember 2025 10.695 $307.909 -6,8%
MFC 30. September 2025 9.205 $294.192 37,8%
REGN 30. Juni 2025 415 $263.205 40,7%
INTU 30. September 2025 286 $225.262 -57,6%
ITW 31. Dezember 2025 800 $208.608 8,5%
OMC 30. Juni 2025 2.500 $207.275 4,4%
NICE 31. Dezember 2025 1.400 $202.692 2,0%
FICO 31. März 2026 30.000 $50.719 -34,9%
ROL 31. März 2026 372.645 $22.366 -43,2%
KKR 31. März 2026 119.195 $15.195 -2,0%
META 31. März 2026 795 $525 29,1%
MFC 31. März 2026 7.160 $260 24,7%
BIPC 31. März 2026 4.927 $224 -4,6%
A 31. März 2026 1.600 $218 48,6%
CCI 31. März 2026 2.270 $202 -16,0%