Performance vs S&P 500

03
Erfasst Q1 2025–Q2 2026 +19.5%
Gesamtrendite S&P 500 (gleicher Zeitraum) +37.0%
Überrendite -17.5%

Annualisiert: +15.3% · 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: 99,8% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Technology 23,8%
Industrials 20,5%
Financials 16,2%
Healthcare 13,7%
Consumer Staples 10,1%
Communication Services 7,7%
Consumer products 3,2%
Energy 3,1%
Retail 0,8%
Utilities 0,5%
Consumer Discretionary 0,1%
Real Estate 0,0%
Materials 0,0%
Sonstige/Nicht zugeordnet 0,2%

Gesamtportfolio 140 Positionen

05
Typ Serie 8-Quartals-Trend
TXN Texas Instruments Incorporated - Common Stock $326.087.312 5,52% 1.098.283 $101.931.081 Ab ×2
CSCO Cisco Systems, Inc. - Common Stock $318.893.509 5,40% 2.727.849 $96.668.919 Ab ×4
AVGO Broadcom Inc. - Common Stock $292.247.072 4,95% 776.648 $37.006.106 Ab ×4
JNJ Johnson & Johnson Common Stock $262.012.128 4,43% 1.036.908 $-4.393.971 Ab ×3
ABBV AbbVie Inc. Common Stock $261.219.378 4,42% 1.042.337 $22.484.213 Ab ×3
ETN Eaton Corporation, PLC Ordinary Shares $241.335.074 4,08% 568.814 $27.452.146 Ab ×3
AFL AFLAC Incorporated Common Stock $238.813.565 4,04% 2.043.845 $2.527.508 Ab ×3
EMR Emerson Electric Company Common Stock $234.137.242 3,96% 1.642.288 $7.425.572 Ab ×3
KO Coca-Cola Company (The) Common Stock $222.567.057 3,77% 2.749.910 $2.115.611 Ab ×3
MSFT Microsoft Corporation - Common Stock $213.562.750 3,61% 574.920 $-13.221.916 Ab ×1
MDT Medtronic plc. Ordinary Shares $201.485.632 3,41% 2.584.951 $-33.294.583 Ab ×3
AJG Arthur J. Gallagher & Co. Common Stock $194.729.830 3,30% 851.348 $-93.029 Ab ×1
ITW Illinois Tool Works Inc. Common Stock $194.159.745 3,29% 721.056 $-3.820.762 Ab ×3
PG Procter & Gamble Company (The) Common Stock $188.990.278 3,20% 1.293.847 $-8.325.315 Ab ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $188.665.958 3,19% 3.262.991 $-11.115.225 Ab ×3
PEP PepsiCo, Inc. - Common Stock $183.786.336 3,11% 1.363.494 $-39.538.511 Ab ×3
PAYX Paychex, Inc. - Common Stock $181.961.250 3,08% 1.856.567 $1.045.032 Ab ×1
BLK BlackRock, Inc. Common Stock $178.931.728 3,03% 186.867 $-10.876.546 Ab ×4
CME CME Group Inc. - Class A Common Stock $166.243.220 2,81% 755.576 $-69.763.588 Ab ×4
OTIS Otis Worldwide Corporation Common Stock $157.637.603 2,67% 2.202.384 $-23.137.456 Ab ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $97.243.932 1,65% 206.434 $23.868.264 Ab ×5
KLAC KLA Corporation - Common Stock $73.952.821 1,25% 250.753 $25.701.623 Auf ×1
APH Amphenol Corporation Common Stock $69.259.554 1,17% 392.806 $15.257.185 Ab ×5
LRCX Lam Research Corporation - Common Stock $65.984.013 1,12% 155.776 $21.885.834 Ab ×5
AMAT Applied Materials, Inc. - Common Stock $65.645.508 1,11% 90.796 $22.769.320 Ab ×5
AMD Advanced Micro Devices, Inc. - Common Stock $57.047.105 0,97% 98.203 Auf ×1
GOOGL Alphabet Inc. - Class A Common Stock $51.169.221 0,87% 144.494 $6.695.191 Ab ×5
AMZN Amazon.com, Inc. - Common Stock $48.732.426 0,82% 204.466 $1.405.776 Ab ×1
AAPL Apple Inc. - Common Stock $48.355.202 0,82% 170.670 $2.178.649 Ab ×1
NVDA NVIDIA Corporation - Common Stock $47.647.485 0,81% 241.759 $2.962.388 Ab ×5
V Visa Inc. $46.416.989 0,79% 135.291 $973.089 Ab ×1
AME AMETEK, Inc. $44.562.203 0,75% 184.187 $683.140 Ab ×5
NDAQ Nasdaq, Inc. - Common Stock $44.397.730 0,75% 563.280 $42.864.786 Auf ×4
MA Mastercard Incorporated Common Stock $42.717.139 0,72% 83.172 $-3.468.433 Ab ×1
ROP Roper Technologies, Inc. - Common Stock $42.180.314 0,71% 124.650 $-6.557.885 Ab ×1
TMO Thermo Fisher Scientific Inc Common Stock $41.944.780 0,71% 83.662 $-3.757.679 Ab ×1
DHR Danaher Corporation Common Stock $39.176.784 0,66% 205.674 $-4.161.605 Ab ×1
ICE Intercontinental Exchange Inc. Common Stock $37.772.459 0,64% 312.079 $-10.541.634 Auf ×1
META Meta Platforms, Inc. - Class A Common Stock $36.669.616 0,62% 65.099 $-4.723.417 Ab ×2
NFLX Netflix, Inc. - Common Stock $36.442.774 0,62% 510.403 $-18.098.025 Ab ×1
CRM Salesforce, Inc. Common Stock $34.517.211 0,58% 220.332 $-11.192.485 Ab ×1
VLO Valero Energy Corporation Common Stock $16.747.334 0,28% 64.304 $-5.255.387 Ab ×1
HUBB Hubbell Inc Common Stock $16.604.798 0,28% 31.737 $751.442 Ab ×1
TT Trane Technologies plc $15.719.085 0,27% 32.004 $2.032.093 Ab ×1
NEE NextEra Energy, Inc. Common Stock $14.958.027 0,25% 170.423 $-1.285.942 Ab ×1
CVX Chevron Corporation Common Stock $14.800.379 0,25% 89.288 $-6.012.106 Ab ×1
COP ConocoPhillips Common Stock $13.520.830 0,23% 130.058 $-5.743.778 Ab ×1
ST Sensata Technologies Holding plc Ordinary Shares $13.022.469 0,22% 272.779 $3.163.229 Ab ×1
NXPI NXP Semiconductors N.V. - Common Stock $12.963.071 0,22% 46.127 $3.644.506 Ab ×1
CNQ Canadian Natural Resources Limited Common Stock $12.084.012 0,20% 305.685 $-5.216.438 Ab ×1
CVE Cenovus Energy Inc Common Stock $11.838.423 0,20% 477.590 $-3.147.902 Ab ×1
SU Suncor Energy Inc. Common Stock $11.788.640 0,20% 219.341 $-5.184.545 Ab ×1
FANG Diamondback Energy, Inc. - Common Stock $11.740.170 0,20% 66.789 $-3.089.333 Ab ×1
EOG EOG Resources, Inc. Common Stock $11.739.138 0,20% 90.489 $-2.933.994 Ab ×1
IMO CUSIP: 453038408 $11.520.831 0,19% 102.697 $-4.562.051 Ab ×1
ORA Ormat Technologies, Inc. Common Stock $11.505.721 0,19% 105.654 $-629.093 Ab ×1
FSLR First Solar, Inc. - Common Stock $11.482.993 0,19% 48.665 $1.631.631 Ab ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $10.838.850 0,18% 84.586 $2.177.604 Auf ×3
DVN Devon Energy Corporation Common Stock $10.617.711 0,18% 256.963 $-3.890.551 Ab ×1
OC Owens Corning Inc Common Stock New $10.334.625 0,17% 65.014 $3.450.534 Auf ×3
HAL Halliburton Company Common Stock $10.124.230 0,17% 298.210 $-3.094.433 Ab ×1
WMB Williams Companies, Inc. (The) Common Stock $10.014.713 0,17% 134.715 $-1.169.244 Ab ×1
SLB SLB Limited Common Shares $9.613.063 0,16% 206.777 $-3.078.211 Ab ×1
TRP TC Energy Corporation Common Stock $9.371.902 0,16% 141.661 $-910.113 Ab ×1
ENB Enbridge Inc Common Stock $9.357.358 0,16% 172.617 $-1.305.269 Ab ×1
KMI Kinder Morgan, Inc. Common Stock $9.164.744 0,16% 286.667 $-2.098.084 Ab ×1
CSL Carlisle Companies Incorporated Common Stock $8.891.365 0,15% 24.511 $849.789 Auf ×3
APTV Aptiv PLC Ordinary Shares $8.464.916 0,14% 137.910 $-938.927 Auf ×2
ACM AECOM Common Stock $8.338.587 0,14% 119.464 $-2.059.836 Ab ×1
ITRI Itron, Inc. - Common Stock $8.314.408 0,14% 96.087 $-137.074 Auf ×3
BKR Baker Hughes Company - Common Stock $8.193.354 0,14% 147.628 $-2.508.772 Ab ×1
QCOM QUALCOMM Incorporated - Common Stock $7.018.324 0,12% 37.980 $-522.646 Ab ×1
AMRC Ameresco, Inc. Class A Common Stock $5.337.812 0,09% 193.399 $571.046 Auf ×2
CSIQ Canadian Solar Inc. - Common Shares $4.984.991 0,08% 311.173 $562.215 Ab ×1
ENPH Enphase Energy, Inc. - Common Stock $3.222.069 0,05% 65.436 $682.825 Ab ×1
HLX Helix Energy Solutions Group, Inc. Common Stock $2.239.747 0,04% 256.264 $-703.754 Ab ×1
AMG Affiliated Managers Group, Inc. Common Stock $1.079.496 0,02% 3.190 $-14.576 Ab ×2
STT State Street Corporation Common Stock $1.072.211 0,02% 6.322 $-81.510 Ab ×2
TER Teradyne, Inc. - Common Stock $835.108 0,01% 1.726 $388.936 Auf ×1
IVZ Invesco Ltd Common Stock $830.546 0,01% 31.472 $-68.986 Ab ×2
AMP Ameriprise Financial, Inc. Common Stock $781.727 0,01% 1.704 $-107.962 Ab ×2
RJF Raymond James Financial, Inc. Common Stock $759.846 0,01% 4.998 $-91.374 Ab ×2
ENTG Entegris, Inc. - Common Stock $747.498 0,01% 4.156 $322.620 Auf ×1
BEN Franklin Resources, Inc. Common Stock $716.137 0,01% 21.525 $117.866 Ab ×2
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $657.848 0,01% 2.730 $188.437 Auf ×1
VRT Vertiv Holdings, LLC Class A Common Stock $639.506 0,01% 1.910 $219.283 Auf ×1
KEYS Keysight Technologies Inc. Common Stock $637.477 0,01% 1.821 $188.791 Auf ×1
BAP Credicorp Ltd. Common Stock $635.405 0,01% 1.631 $-75.177 Ab ×1
BX Blackstone Inc. Common Stock $601.882 0,01% 5.115 $-90.013 Ab ×2
ARES Ares Management Corporation Class A Common Stock $593.728 0,01% 5.334 $-90.875 Ab ×2
IEX IDEX Corporation Common Stock $583.715 0,01% 2.572 $161.398 Auf ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $573.679 0,01% 415 $141.806 Auf ×1
KKR KKR & Co. Inc. Common Stock $557.655 0,01% 6.076 $-103.443 Ab ×2
CG The Carlyle Group Inc. - Common Stock $553.452 0,01% 13.143 $-194.851 Ab ×2
RVTY Revvity, Inc. Common Stock $551.961 0,01% 4.961 $210.370 Auf ×1
WMS Advanced Drainage Systems, Inc. Common Stock $539.942 0,01% 3.440 $169.005 Auf ×1
EW Edwards Lifesciences Corporation Common Stock $532.448 0,01% 5.886 $161.918 Auf ×1
ADUS Addus HomeCare Corporation - Common Stock $517.923 0,01% 5.155 $209.721 Auf ×1
MSCI MSCI Inc. Common Stock $509.636 0,01% 910 $156.045 Auf ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $500.984 0,01% 1.903 $248.834 Auf ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
NDAQ $44.397.730 0,75% um ×4
NTES $10.838.850 0,18% um ×3
OC $10.334.625 0,17% um ×3
CSL $8.891.365 0,15% um ×3
ITRI $8.314.408 0,14% um ×3
EQIX $337.734 0,01% um ×3
LNT $333.616 0,01% um ×3
VTR $329.270 0,01% um ×3
UNP $326.400 0,01% um ×3
WEC $322.986 0,01% um ×3
DLR $314.804 0,01% um ×3
DUK $309.108 0,01% um ×3
PLD $306.704 0,01% um ×3
WTRG $300.772 0,01% um ×3
BIP $297.340 0,01% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
AMD $57.047.105 98.203 0,97%
PEG $310.112 3.821 0,01%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
TXN Reduziert -60K +$101.9M
CSCO Reduziert -146K +$96.7M
CME Reduziert -46K -$69.8M
PEP Reduziert -79K -$39.5M
AVGO Reduziert -50K +$37.0M
MDT Reduziert -132K -$33.3M
ETN Reduziert -31K +$27.5M
KLAC Mehr gekauft +217K +$25.7M
TSM Reduziert -13K +$23.9M
OTIS Reduziert -144K -$23.1M

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
ADBE 30. Juni 2026 141.596 $34.419.156 16,5%
INTU 30. Juni 2026 71.115 $30.748.704 9,1%
XOM 30. Juni 2026 139.724 $23.705.574 20,0%
IBP 31. März 2026 40.189 $10.710.369 -27,9%
ON 31. März 2026 142.708 $7.709.086 38,8%
THRM 30. Juni 2025 121.616 $3.254.203 13,9%
JHG 30. Juni 2026 20.915 $1.074.404 Nicht mehr verfolgt
ANET 30. September 2025 4.210 $430.076 42,0%
EW 31. Dezember 2025 4.978 $384.252 2,3%
CHKP 31. März 2026 1.836 $346.233 -9,3%
TTEK 30. Juni 2025 11.214 $327.920 -7,3%
DEC 31. März 2026 7.512 $109.115 -22,0%
DOC 31. März 2026 6.307 $101.290 14,7%
RAL 30. September 2025 1.765 $85.585 69,1%
ATHM 30. Juni 2026 3.271 $56.817 8,3%