Performance vs S&P 500

03
Erfasst Q1 2025–Q2 2026 +20.9%
Gesamtrendite S&P 500 (gleicher Zeitraum) +37.0%
Überrendite -16.1%

Annualisiert: +16.4% · 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: 96,2% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Technology 16,4%
Financials 14,8%
Industrials 13,2%
Healthcare 12,8%
Energy 6,5%
Materials 4,3%
Utilities 4,2%
Consumer Staples 4,0%
Retail 4,0%
Communication Services 3,1%
Consumer Discretionary 2,8%
Consumer products 2,2%
Real Estate 1,8%
Sonstige/Nicht zugeordnet 10,1%

Gesamtportfolio 64 Positionen

05
Typ Serie 8-Quartals-Trend
Unbekannter Emittent (CUSIP: US5128073) $642.962.054 9,26% 1.483.770 $208.213.096 Ab ×1
MSFT Microsoft Corporation - Common Stock $441.654.561 6,36% 1.183.997 $3.374.392
JPM JP Morgan Chase & Co. Common Stock $438.287.669 6,31% 1.338.978 $-6.537.847 Ab ×1
ABBV AbbVie Inc. Common Stock $353.604.528 5,09% 1.405.200 $47.987.580
CMI Cummins Inc. Common Stock $305.111.238 4,40% 427.800 $-7.532.184 Ab ×2
JNJ Johnson & Johnson Common Stock $270.732.020 3,90% 1.066.000 $10.158.980
ADI Analog Devices, Inc. - Common Stock $224.247.742 3,23% 564.614 $44.621.444
RTX RTX Corporation Common Stock $212.861.123 3,07% 1.121.916 $-3.556.473
PEP PepsiCo, Inc. - Common Stock $167.963.700 2,42% 1.240.500 $-24.673.545
XOM Exxon Mobil Corporation Common Stock $160.263.184 2,31% 1.172.200 $-38.612.268
CSCO Cisco Systems, Inc. - Common Stock $156.691.640 2,26% 1.334.000 $53.186.580
PG Procter & Gamble Company (The) Common Stock $150.673.187 2,17% 1.027.504 $2.260.509
TJX TJX Companies, Inc. (The) Common Stock $145.894.500 2,10% 963.000 $-7.896.600
APD Air Products and Chemicals, Inc. Common Stock $137.569.438 1,98% 469.232 $1.262.234
AVGO Broadcom Inc. - Common Stock $129.379.375 1,86% 342.500 $23.372.200
USB U.S. Bancorp Common Stock $126.326.600 1,82% 2.091.500 $11.930.605 Ab ×1
AAPL Apple Inc. - Common Stock $121.531.200 1,75% 420.000 $14.939.400
RPM RPM International Inc. Common Stock $114.851.628 1,65% 1.033.303 $12.141.310
WEC WEC Energy Group, Inc. Common Stock $114.236.091 1,65% 978.300 $978.300
BLK BlackRock, Inc. Common Stock $111.348.648 1,60% 115.800 $-17.370
RF Regions Financial Corporation Common Stock $107.085.969 1,54% 3.545.893 $14.467.244
CVX Chevron Corporation Common Stock $105.416.895 1,52% 635.961 $-26.163.436
MCD McDonald's Corporation Common Stock $105.150.590 1,51% 389.000 $-15.746.720
ABT Abbott Laboratories Common Stock $105.004.328 1,51% 1.157.200 $-13.805.396
DUK Duke Energy Corporation (Holding Company) Common Stock $100.607.809 1,45% 794.816 $-3.465.398
VLO Valero Energy Corporation Common Stock $92.856.757 1,34% 356.538 $4.763.348
UNH UnitedHealth Group Incorporated Common Stock (DE) $91.472.266 1,32% 220.081 $31.920.548
ENB Enbridge Inc Common Stock $89.285.225 1,29% 1.647.025 $115.291
HAS Hasbro, Inc. - Common Stock $86.469.087 1,25% 1.046.968 $-11.527.118
MMM 3M Company Common Stock $84.468.447 1,22% 521.700 $8.701.956
DOV Dover Corporation Common Stock $82.709.978 1,19% 368.780 $5.837.787
HD Home Depot, Inc. (The) Common Stock $79.862.975 1,15% 226.446 $5.387.150
QCOM QUALCOMM Incorporated - Common Stock $78.997.725 1,14% 427.500 $23.944.275
ACN Accenture plc Class A Ordinary Shares (Ireland) $76.625.797 1,10% 615.765 $-45.474.245
TMO Thermo Fisher Scientific Inc Common Stock $70.675.215 1,02% 140.967 $18.474.729 Auf ×1
NSC Norfolk Southern Corporation Common Stock $67.448.096 0,97% 214.400 $5.169.096 Ab ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $67.065.480 0,97% 1.159.500 $231.900
MCHP Microchip Technology Incorporated - Common Stock $65.397.970 0,94% 717.083 $19.067.237
ADC Agree Realty Corporation Common Stock $59.796.730 0,86% 789.500 $284.220
WAL Western Alliance Bancorporation Common Stock (DE) $59.595.000 0,86% 725.000 $8.228.750
DG Dollar General Corporation Common Stock $50.253.227 0,72% 436.567 $-1.580.373
SNA Snap-On Incorporated Common Stock $49.857.360 0,72% 123.900 $4.854.402
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $46.630.315 0,67% 885.666 $-24.718.938
PM Philip Morris International Inc Common Stock $43.858.916 0,63% 242.435 $3.774.713
NEE NextEra Energy, Inc. Common Stock $43.095.070 0,62% 491.000 $-2.509.010
MA Mastercard Incorporated Common Stock $41.601.600 0,60% 81.000 $11.122.340 Auf ×1
ARES Ares Management Corporation Class A Common Stock $41.259.500 0,59% 370.672 $819.185
ADP Automatic Data Processing, Inc. - Common Stock $40.546.148 0,58% 181.050 $3.760.409
XYL Xylem Inc. Common Stock New $38.028.157 0,55% 321.700 $9.885.907 Auf ×1
AJG Arthur J. Gallagher & Co. Common Stock $36.128.349 0,52% 157.374 $-17.211.407 Ab ×1
OC Owens Corning Inc Common Stock New $33.699.520 0,49% 212.000 $10.756.880
PNW Pinnacle West Capital Corporation Common Stock $31.761.666 0,46% 296.838 $1.855.237
SSB SouthState Bank Corporation Common Stock $28.998.373 0,42% 290.274 $11.394.223 Auf ×1
Unbekannter Emittent (CUSIP: 438516205) $27.427.750 0,40% 122.500 Auf ×1
Unbekannter Emittent (CUSIP: 43849R105) $27.082.300 0,39% 122.500 Auf ×1
MRSH Marsh Common Stock $26.833.870 0,39% 161.000 $-20.997.743 Ab ×1
CMCSA Comcast Corporation - Class A Common Stock $25.470.625 0,37% 1.037.500 $-20.551.505 Ab ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $24.162.863 0,35% 543.352 $-9.563.639 Ab ×1
PLD Prologis, Inc. Common Stock $22.758.960 0,33% 168.000 $552.720
AMT American Tower Corporation (REIT) Common Stock $18.646.980 0,27% 114.000 $-1.027.140
VZ Verizon Communications Inc. Common Stock $17.160.444 0,25% 405.301 $-3.185.666
T AT&T Inc. $16.622.100 0,24% 803.000 $-6.656.870
CME CME Group Inc. - Class A Common Stock $6.602.817 0,10% 29.900 $-2.228.148
Unbekannter Emittent (CUSIP: 9941487P3) $587.020 0,01% 20.103 $0

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
Unbekannter Emittent (CUSIP: 438516205) $27.427.750 122.500 0,40%
Unbekannter Emittent (CUSIP: 43849R105) $27.082.300 122.500 0,39%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
· Reduziert -551K +$208.2M
CSCO Nur Kursbewegung +0 +$53.2M
ABBV Nur Kursbewegung +0 +$48.0M
ACN Nur Kursbewegung +0 -$45.5M
ADI Nur Kursbewegung +0 +$44.6M
XOM Nur Kursbewegung +0 -$38.6M
UNH Nur Kursbewegung +0 +$31.9M
CVX Nur Kursbewegung +0 -$26.2M
LYB Nur Kursbewegung +0 -$24.7M
PEP Nur Kursbewegung +0 -$24.7M

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
LRCX 31. März 2026 2.492.110 $426.599.390 56,3%
PFE 31. März 2026 3.235.725 $80.569.553 -2,2%
HON 30. Juni 2026 245.000 $55.377.350 -4,9%
CB 31. Dezember 2025 139.267 $39.308.111 7,1%
TOI 30. Juni 2025 1.240.795 $1.414.506 Nicht mehr verfolgt
KINS 31. Dezember 2025 84.161 $1.237.167 11,1%