Sektoraufschlüsselung

04
Communication Services 25,1%
Technology 16,1%
Retail 12,5%
Industrials 11,8%
Healthcare 8,3%
Materials 0,4%
Financials 0,2%
Consumer Staples 0,1%
Energy 0,0%
Sonstige/Nicht zugeordnet 25,4%

Gesamtportfolio 58 Positionen

05
Typ Serie 8-Quartals-Trend
ANET Arista Networks, Inc. Common Stock $318.973.653 12,47% 1.877.641 $76.258.957 Ab ×5
GOOG Alphabet Inc. - Class C Capital Stock $318.791.314 12,46% 902.248 $21.572.203 Ab ×6
Unbekannter Emittent (CUSIP: 92826c839) $249.577.047 9,76% 727.439 $26.963.082 Ab ×2
Unbekannter Emittent (CUSIP: 45168d104) $220.657.852 8,62% 419.151 $-15.445.517 Ab ×5
COST Costco Wholesale Corporation - Common Stock $219.439.746 8,58% 234.577 $-18.162.973 Ab ×2
MSFT Microsoft Corporation - Common Stock $183.935.789 7,19% 493.099 $1.958.736 Auf ×2
MTD Mettler-Toledo International, Inc. Common Stock $178.618.893 6,98% 139.818 $2.827.792 Auf ×1
Unbekannter Emittent (CUSIP: 12572q105) $174.040.991 6,80% 788.122 $-61.557.355 Ab ×2
ADP Automatic Data Processing, Inc. - Common Stock $161.146.134 6,30% 719.563 $23.865.942 Auf ×1
HD Home Depot, Inc. (The) Common Stock $99.650.792 3,90% 282.553 $6.556.175 Ab ×6
DCI Donaldson Company, Inc. Common Stock $85.766.078 3,35% 955.398 $4.961.012 Auf ×1
QCOM QUALCOMM Incorporated - Common Stock $85.465.005 3,34% 462.498 $18.473.778 Ab ×2
INTC Intel Corporation - Common Stock $66.867.271 2,61% 478.889 $41.135.818 Ab ×4
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $48.329.687 1,89% 1.526.040 Auf ×1
AMD Advanced Micro Devices, Inc. - Common Stock $48.097.605 1,88% 82.797 $31.254.211
AAPL Apple Inc. - Common Stock $21.974.577 0,86% 75.942 $2.631.465 Ab ×1
KGC Kinross Gold Corporation Common Stock $9.124.217 0,36% 386.292 $-2.683.727 Ab ×1
DHR Danaher Corporation Common Stock $8.711.031 0,34% 45.732 $6.116 Ab ×1
GILD Gilead Sciences, Inc. - Common Stock $8.708.364 0,34% 68.928 $-898.131
MRK Merck & Company, Inc. Common Stock (new) $7.114.145 0,28% 55.363 $-489.747 Ab ×1
TECH Bio-Techne Corp - Common Stock $5.217.502 0,20% 73.850 $1.358.101
GOOGL Alphabet Inc. - Class A Common Stock $4.213.750 0,16% 11.791 $529.819 Ab ×3
IONS Ionis Pharmaceuticals, Inc. - Common Stock $3.931.198 0,15% 49.580 $208.236
ADI Analog Devices, Inc. - Common Stock $3.713.142 0,15% 9.349 $738.851
HUBB Hubbell Inc Common Stock $3.446.318 0,13% 6.587 $213.814
JEF Jefferies Financial Group Inc. Common Stock $2.934.976 0,11% 58.723 $98.778 Ab ×1
PEP PepsiCo, Inc. - Common Stock $1.823.838 0,07% 13.470 $-267.918
MA Mastercard Incorporated Common Stock $1.560.317 0,06% 3.038 $42.350
SHY iShares 1-3 Year Treasury Bond ETF $1.404.081 0,05% 17.100 $-284.476 Ab ×1
Unbekannter Emittent (CUSIP: 92338c103) $1.322.219 0,05% 14.910 $3.877
GLW Corning Incorporated Common Stock $1.277.150 0,05% 5.000 $597.300
WMT Walmart Inc. - Common Stock $1.156.045 0,05% 10.207 $-141.438 Ab ×1
NVDA NVIDIA Corporation - Common Stock $1.020.859 0,04% 5.102 $131.070
FTV Fortive Corporation Common Stock $930.462 0,04% 15.231 $88.492
SPY SPY $841.610 0,03% 1.127 $82.663 Ab ×3
Unbekannter Emittent (CUSIP: 48251w104) $678.713 0,03% 7.395 $-55.367 Ab ×1
CAT Caterpillar, Inc. Common Stock $650.654 0,03% 611 $217.785
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $618.982 0,02% 1.237 $-22.667 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $576.783 0,02% 2.420 $66.938 Ab ×5
XOM Exxon Mobil Corporation Common Stock $544.556 0,02% 3.983 $-131.878 Ab ×2
Unbekannter Emittent (CUSIP: 29084q100) $501.248 0,02% 604 $18.393 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $494.596 0,02% 1.511 $30.117 Ab ×1
Unbekannter Emittent (CUSIP: 60770k107) $432.225 0,02% 6.172 $117.163 Ab ×1
RAL Ralliant Corporation Common Stock $373.746 0,01% 5.076 $162.635
TMO Thermo Fisher Scientific Inc Common Stock $364.489 0,01% 727 $-26.769 Ab ×2
MTRN Materion Corporation $356.868 0,01% 1.200 Auf ×1
Unbekannter Emittent (CUSIP: 24703l202) $346.462 0,01% 803 Auf ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $333.821 0,01% 699 $97.594
SM SM Energy Company Common Stock $310.720 0,01% 11.905 $-60.478
Unbekannter Emittent (CUSIP: 29280w109) $309.094 0,01% 65.625 $92.532
AVGO Broadcom Inc. - Common Stock $300.311 0,01% 795 $52.703 Ab ×1
VOO Vanguard S&P 500 ETF $290.521 0,01% 423 $-87.728 Ab ×1
Unbekannter Emittent (CUSIP: 46090e103) $263.631 0,01% 358 $33.913 Ab ×2
FIS Fidelity National Information Services, Inc. Common Stock $248.832 0,01% 6.400 $-51.392
AMGN Amgen Inc. - Common Stock $241.172 0,01% 666 $6.840
ABBV AbbVie Inc. Common Stock $201.564 0,01% 801 Auf ×1
FLO Flowers Foods, Inc. Common Stock $91.719 0,00% 11.610 $-2.902
Unbekannter Emittent (CUSIP: 92921w300) $58.000 0,00% 20.000 $11.800

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
RELX $48.329.687 1.526.040 1,89%
MTRN $356.868 1.200 0,01%
Unbekannter Emittent (CUSIP: 24703l202) $346.462 803 0,01%
ABBV $201.564 801 0,01%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
ANET Reduziert -99K +$76.3M
· Reduziert -10K -$61.6M
INTC Reduziert -104K +$41.1M
AMD Nur Kursbewegung +0 +$31.3M
· Reduziert -9K +$27.0M
ADP Mehr gekauft +44K +$23.9M
GOOG Reduziert -134K +$21.6M
QCOM Reduziert -58K +$18.5M
COST Reduziert -4K -$18.2M
· Reduziert -1K -$15.4M

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
FISV 31. Dezember 2025 29.500 $3.803.435 -32,3%
WAB 30. Juni 2026 8.000 $1.999.280 8,0%
CHRW 30. Juni 2026 4.000 $664.280 -28,3%
IBM 30. Juni 2026 2.198 $532.773 -21,3%
LLY 30. Juni 2025 462 $381.570 48,5%
NSC 30. Juni 2026 1.140 $327.180 0,5%
INTU 30. Juni 2026 742 $320.826 11,0%
ADBE 31. März 2026 734 $256.893 -2,0%
VNT 30. Juni 2026 6.090 $216.012 13,2%
AMGN 30. Juni 2025 686 $213.723 44,2%
RSG 30. Juni 2026 919 $201.279 0,8%