Sektoraufschlüsselung

04
Industrials 20,3%
Technology 15,8%
Healthcare 12,5%
Retail 8,4%
Financials 6,2%
Materials 4,5%
Consumer products 3,9%
Communication Services 3,1%
Consumer Discretionary 3,0%
Energy 2,6%
Consumer Staples 2,1%
Sonstige/Nicht zugeordnet 17,5%

Gesamtportfolio 148 Positionen

05
Typ Serie 8-Quartals-Trend
NVDA NVIDIA Corporation - Common Stock $6.694.211 3,28% 33.456 $226.064 Ab ×6
LRCX Lam Research Corporation - Common Stock $6.216.119 3,05% 14.345 $2.170.040 Ab ×3
AMD Advanced Micro Devices, Inc. - Common Stock $4.579.894 2,24% 7.884 $2.595.027 Ab ×4
APH Amphenol Corporation Common Stock $4.219.690 2,07% 23.932 $870.025 Ab ×5
CAT Caterpillar, Inc. Common Stock $3.634.504 1,78% 3.413 $773.105 Ab ×6
AAPL Apple Inc. - Common Stock $3.634.362 1,78% 12.560 $170.032 Ab ×6
WMT Walmart Inc. - Common Stock $3.561.914 1,75% 31.449 $-577.107 Ab ×6
ADI Analog Devices, Inc. - Common Stock $3.495.493 1,71% 8.801 $347.498 Ab ×6
JPM JP Morgan Chase & Co. Common Stock $3.475.590 1,70% 10.618 $108.458 Ab ×6
GWW W.W. Grainger, Inc. Common Stock $3.366.990 1,65% 2.475 $470.889 Ab ×6
AMZN Amazon.com, Inc. - Common Stock $3.264.543 1,60% 13.697 $207.139 Ab ×6
Unbekannter Emittent (CUSIP: 02079k305) $3.130.204 1,53% 8.759 $306.192 Ab ×6
COST Costco Wholesale Corporation - Common Stock $3.108.567 1,52% 3.323 $-447.871 Ab ×6
Unbekannter Emittent (CUSIP: 11135f101) $3.042.776 1,49% 8.055 $311.969 Ab ×6
AXP American Express Company Common Stock $2.830.138 1,39% 8.367 $124.787 Ab ×6
CSCO Cisco Systems, Inc. - Common Stock $2.766.653 1,36% 23.554 $535.475 Ab ×6
EXPD Expeditors International of Washington, Inc. Common Stock $2.682.814 1,31% 16.461 $162.367 Ab ×6
AFL AFLAC Incorporated Common Stock $2.669.431 1,31% 22.767 $296 Ab ×6
Unbekannter Emittent (CUSIP: 92826c839) $2.661.692 1,30% 7.758 $179.395 Ab ×1
EMR Emerson Electric Company Common Stock $2.637.539 1,29% 18.425 $79.570 Ab ×4
AMGN Amgen Inc. - Common Stock $2.544.979 1,25% 7.028 $-119.792 Ab ×3
ITW Illinois Tool Works Inc. Common Stock $2.430.443 1,19% 8.986 $-37.288 Ab ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $2.407.141 1,18% 26.139 $-161.477 Ab ×4
HUBB Hubbell Inc Common Stock $2.373.235 1,16% 4.536 $1.979 Ab ×1
COR Cencora, Inc. Common Stock $2.363.449 1,16% 8.352 $-436.324 Ab ×1
SYK Stryker Corporation Common Stock $2.303.999 1,13% 7.318 $-256.834 Ab ×1
JNJ Johnson & Johnson Common Stock $2.274.301 1,11% 8.955 $-109.967 Ab ×3
FAST Fastenal Company - Common Stock $2.196.364 1,08% 45.729 $4.150 Ab ×4
Unbekannter Emittent (CUSIP: 00287y109) $2.126.106 1,04% 8.449 $110.322 Ab ×6
CVX Chevron Corporation Common Stock $2.122.723 1,04% 12.806 $-748.147 Ab ×1
SHW Sherwin-Williams Company (The) Common Stock $2.114.813 1,04% 6.142 $114.677 Ab ×2
CHD Church & Dwight Company, Inc. Common Stock $2.108.303 1,03% 21.762 $-45.663 Ab ×1
SNA Snap-On Incorporated Common Stock $2.091.675 1,03% 5.198 $38.392 Ab ×3
PG Procter & Gamble Company (The) Common Stock $2.077.889 1,02% 14.170 $-34.387 Ab ×1
CSL Carlisle Companies Incorporated Common Stock $2.044.459 1,00% 5.636 $91.141 Ab ×6
MSFT Microsoft Corporation - Common Stock $2.040.792 1,00% 5.471 $-133.313 Ab ×6
XOM Exxon Mobil Corporation Common Stock $2.037.265 1,00% 14.901 $-765.578 Ab ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.031.511 1,00% 4.052 $-97.394 Ab ×6
CL Colgate-Palmolive Company Common Stock $1.985.514 0,97% 21.657 $169.859 Auf ×3
Unbekannter Emittent (CUSIP: 68389x105) $1.983.994 0,97% 13.538 $-128.535 Ab ×6
ECL Ecolab Inc. Common Stock $1.980.638 0,97% 7.109 $-8.128 Ab ×1
PEP PepsiCo, Inc. - Common Stock $1.916.722 0,94% 14.156 $-367.609 Ab ×1
APD Air Products and Chemicals, Inc. Common Stock $1.880.457 0,92% 6.414 $-112.914 Ab ×4
MAR Marriott International - Class A Common Stock $1.850.726 0,91% 4.994 $276.865 Auf ×1
MCD McDonald's Corporation Common Stock $1.848.380 0,91% 6.838 $-343.566 Ab ×6
LOW Lowe's Companies, Inc. Common Stock $1.808.679 0,89% 8.203 $473.697 Auf ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.800.110 0,88% 8.038 $132.002 Ab ×1
Unbekannter Emittent (CUSIP: 75513e101) $1.796.174 0,88% 9.467 $-151.344 Ab ×1
TXN Texas Instruments Incorporated - Common Stock $1.773.218 0,87% 5.949 $572.695 Ab ×3
Unbekannter Emittent (CUSIP: 09857l108) $1.757.625 0,86% 9.861 $-181.859 Auf ×1
LLY Eli Lilly and Company Common Stock $1.752.367 0,86% 1.461 $630.616 Auf ×2
DOV Dover Corporation Common Stock $1.715.293 0,84% 7.648 $69.851 Ab ×3
Unbekannter Emittent (CUSIP: 65339f101) $1.708.180 0,84% 19.462 $-198.832 Ab ×1
Unbekannter Emittent (CUSIP: 02079k107) $1.700.579 0,83% 4.813 $189.514 Ab ×6
Unbekannter Emittent (CUSIP: 64110l106) $1.621.494 0,79% 22.710 $-697.644 Ab ×2
Unbekannter Emittent (CUSIP: 23331a109) $1.489.049 0,73% 9.142 $127.223 Ab ×6
VMC Vulcan Materials Company (Holding Company) Common Stock $1.484.195 0,73% 5.031 $-17.267 Ab ×6
Unbekannter Emittent (CUSIP: 38141g104) $1.467.498 0,72% 1.451 $115.606 Ab ×4
NOC Northrop Grumman Corporation Common Stock $1.439.819 0,71% 2.827 $-645.666 Ab ×6
SBUX Starbucks Corporation - Common Stock $1.404.295 0,69% 13.742 $258.555 Auf ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $1.332.420 0,65% 2.531 $-310.546 Ab ×1
HD Home Depot, Inc. (The) Common Stock $1.321.492 0,65% 3.747 $58.429 Ab ×1
CTAS Cintas Corporation - Common Stock $1.289.036 0,63% 7.579 $-106.200 Ab ×1
EW Edwards Lifesciences Corporation Common Stock $1.247.353 0,61% 13.789 $49.276 Ab ×6
DCI Donaldson Company, Inc. Common Stock $1.240.621 0,61% 13.820 $16.965 Ab ×3
DHR Danaher Corporation Common Stock $1.201.929 0,59% 6.310 $-112.530 Ab ×1
META Meta Platforms, Inc. - Class A Common Stock $1.182.346 0,58% 2.099 $-84.922 Ab ×1
ABT Abbott Laboratories Common Stock $1.163.378 0,57% 12.821 $-286.630 Ab ×1
MS Morgan Stanley Common Stock $1.151.183 0,56% 5.507 $209.349 Ab ×6
Unbekannter Emittent (CUSIP: 37959e102) $1.113.534 0,55% 6.232 $233.980 Ab ×3
Unbekannter Emittent (CUSIP: 35671d857) $1.112.021 0,54% 17.682 $60.153 Ab ×3
CI The Cigna Group Common Stock $1.086.179 0,53% 3.940 $-59.512 Ab ×3
AVY Avery Dennison Corporation Common Stock $1.080.277 0,53% 6.654 $-197.382 Ab ×6
BMY Bristol-Myers Squibb Company Common Stock $1.056.175 0,52% 18.330 $-243.494 Ab ×1
Unbekannter Emittent (CUSIP: 91913y100) $1.046.448 0,51% 4.018 $-14.748 Ab ×4
ANET Arista Networks, Inc. Common Stock $1.014.014 0,50% 5.969 $316.992 Auf ×2
Unbekannter Emittent (CUSIP: 12504l109) $1.004.787 0,49% 7.460 $-13.195 Ab ×6
BALL Ball Corporation Common Stock $1.000.334 0,49% 16.031 $-29.067 Ab ×1
CVS CVS Health Corporation Common Stock $949.154 0,47% 9.175 $168.973 Ab ×1
LMT Lockheed Martin Corporation Common Stock $928.236 0,45% 1.822 $-145.161 Auf ×1
DE Deere & Company Common Stock $921.681 0,45% 1.453 $81.801 Ab ×3
ROP Roper Technologies, Inc. - Common Stock $904.855 0,44% 2.674 $13.390 Auf ×3
DIS Walt Disney Company (The) Common Stock $893.970 0,44% 9.288 $-108.074 Ab ×2
Unbekannter Emittent (CUSIP: 26875p101) $869.969 0,43% 6.706 $-101.758 Ab ×3
GPC Genuine Parts Company Common Stock $844.973 0,41% 7.162 $214.529 Auf ×1
IBM International Business Machines Corporation Common Stock $820.008 0,40% 2.916 $22.569 Ab ×2
PCAR PACCAR Inc. - Common Stock $812.972 0,40% 6.768 $-110.797 Ab ×6
DLTR Dollar Tree, Inc. - Common Stock $753.639 0,37% 6.231 $52.118 Ab ×1
MTD Mettler-Toledo International, Inc. Common Stock $714.128 0,35% 559 $-12.323 Ab ×2
GEV GE Vernova Inc. Common Stock $707.266 0,35% 602 Auf ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $693.686 0,34% 1.669 $244.507 Auf ×1
BDX Becton, Dickinson and Company Common Stock $640.580 0,31% 4.233 $-72.144 Ab ×1
SJM The J.M. Smucker Company Common Stock $639.112 0,31% 5.681 $-77.167 Ab ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $631.253 0,31% 8.141 $-125.860
ADM Archer-Daniels-Midland Company Common Stock $611.506 0,30% 8.004 $-32.382 Ab ×4
AVT Avnet, Inc. - Common Stock $609.927 0,30% 6.867 $150.427 Ab ×1
Unbekannter Emittent (CUSIP: 438516205) $594.119 0,29% 2.653 Auf ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $586.411 0,29% 15.141 $-550.343 Ab ×2
Unbekannter Emittent (CUSIP: 43849r105) $585.088 0,29% 2.646 Auf ×1
FITB Fifth Third Bancorp - Common Stock $579.991 0,28% 10.289 $80.081 Ab ×3

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
CL $1.985.514 0,97% um ×3
ROP $904.855 0,44% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
GEV $707.266 602 0,35%
Unbekannter Emittent (CUSIP: 438516205) $594.119 2.653 0,29%
Unbekannter Emittent (CUSIP: 43849r105) $585.088 2.646 0,29%
TJX $566.913 3.742 0,28%
MKC $508.536 10.086 0,25%
BIIB $233.561 1.081 0,11%
C $218.338 1.560 0,11%
REGN $215.121 345 0,11%
SWK $214.123 2.275 0,10%
Unbekannter Emittent (CUSIP: 74251v102) $205.968 1.911 0,10%
BAC $204.045 3.581 0,10%
GD $200.500 566 0,10%
Unbekannter Emittent (CUSIP: 00130h105) $155.029 10.575 0,08%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
AMD Reduziert -2K +$2.6M
LRCX Reduziert -5K +$2.2M
APH Reduziert -3K +$870K
CAT Reduziert -626 +$773K
XOM Reduziert -2K -$766K
CVX Reduziert -1K -$748K
· Reduziert -1K -$698K
INTU Reduziert -707 -$650K
NOC Reduziert -230 -$646K
LLY Mehr gekauft +241 +$631K

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
HON 30. Juni 2026 5.905 $1.334.707 -4,2%
APA (eingereicht als APAXXXX) 30. Juni 2026 8.406 $356.751 33,9%
C 31. März 2026 2.796 $326.265 13,6%
GSK (eingereicht als GSKXXXX) 30. Juni 2026 3.971 $219.159 -11,3%
BAC 31. März 2026 3.861 $212.355 11,3%
A 31. März 2026 1.549 $210.772 47,7%
SNPS 31. Dezember 2025 866 $427 6,8%
GILD 30. Juni 2025 2.749 $308 29,9%
BP 30. Juni 2025 8.547 $289 49,0%
DLTR 30. Juni 2025 3.600 $270 13,8%
WMB 30. September 2025 3.982 $250 11,8%
AA 30. Juni 2025 7.783 $237 46,1%
PFE 30. Juni 2025 9.325 $236 12,9%
CRL 30. Juni 2025 1.548 $233 97,0%
PRU 30. Juni 2025 1.896 $212 5,7%
MKC 30. Juni 2025 2.500 $206 -41,1%
GD 31. Dezember 2025 595 $203 -1,7%
PM 30. Juni 2025 1.269 $201 3,0%