Sektoraufschlüsselung

04
Technology 19,7%
Financials 14,6%
Healthcare 9,4%
Communication Services 8,0%
Industrials 6,8%
Consumer products 3,6%
Utilities 3,5%
Consumer Discretionary 2,2%
Retail 2,1%
Materials 1,9%
Real Estate 1,7%
Energy 1,0%
Consumer Staples 0,8%
Sonstige/Nicht zugeordnet 24,7%

Gesamtportfolio 113 Positionen

05
Typ Serie 8-Quartals-Trend
STIP iShares 0-5 Year TIPS Bond ETF $78.775.308 12,85% 771.097 $3.614.795 Auf ×5
SGOV iShares Trust $28.844.441 4,71% 286.525 $1.488.290 Auf ×1
GOOGL Alphabet Inc. - Class A Common Stock $28.014.672 4,57% 78.391 $3.038.923 Ab ×1
NVDA NVIDIA Corporation - Common Stock $27.223.464 4,44% 136.056 $5.537.176 Auf ×2
AAPL Apple Inc. - Common Stock $24.531.897 4,00% 84.780 $9.495.473 Auf ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $20.890.661 3,41% 43.744 $2.159.131 Ab ×6
SHV iShares 0-1 Year Treasury Bond ETF $20.120.006 3,28% 182.329 $2.995.454 Auf ×1
MSFT Microsoft Corporation - Common Stock $19.690.458 3,21% 52.787 $2.070.874 Auf ×3
CSCO Cisco Systems, Inc. - Common Stock $18.122.673 2,96% 154.288 $3.693.884 Ab ×1
V Visa Inc. $17.673.835 2,88% 51.514 $3.519.660 Auf ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $14.621.528 2,39% 59.384 Auf ×1
AXP American Express Company Common Stock $13.496.771 2,20% 39.902 $1.496.060 Auf ×3
LEVI Levi Strauss & Co Class A Common Stock $13.035.129 2,13% 524.975 $3.326.492 Ab ×1
MRK Merck & Company, Inc. Common Stock (new) $12.189.900 1,99% 94.863 $378.087 Ab ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $11.534.954 1,88% 191.866 $484.312 Ab ×1
ING ING Group, N.V. Common Stock $11.177.085 1,82% 356.185 Auf ×1
HD Home Depot, Inc. (The) Common Stock $10.851.569 1,77% 30.769 $1.686.742 Auf ×3
ECL Ecolab Inc. Common Stock $10.572.202 1,73% 37.946 $2.365.936 Auf ×3
BRK-A (eingereicht als BRKA) Berkshire Hathaway Inc. Class A $10.483.900 1,71% 14 $429.940
PG Procter & Gamble Company (The) Common Stock $10.328.528 1,69% 70.435 $806.555 Auf ×6
GLW Corning Incorporated Common Stock $10.319.134 1,68% 40.399 $1.413.017 Ab ×2
LRCX Lam Research Corporation - Common Stock $9.645.938 1,57% 22.260 $8.571.442 Auf ×1
LLY Eli Lilly and Company Common Stock $9.529.505 1,55% 7.945 $6.613.821 Auf ×2
GILD Gilead Sciences, Inc. - Common Stock $9.457.695 1,54% 74.859 $-813.691 Auf ×1
NEE NextEra Energy, Inc. Common Stock $8.794.643 1,43% 100.201 $-585.926 Ab ×1
JCI Johnson Controls International plc Ordinary Share $8.650.600 1,41% 59.206 $103.855 Ab ×1
MA Mastercard Incorporated Common Stock $8.506.507 1,39% 16.563 $2.658.609 Auf ×5
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $8.340.102 1,36% 100.641 $630.607 Auf ×6
AVGO Broadcom Inc. - Common Stock $8.177.313 1,33% 21.647 $7.535.389 Auf ×2
CSX CSX Corporation - Common Stock $8.144.782 1,33% 171.361 $58.075 Ab ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $8.029.874 1,31% 12.878 $-3.478.274 Ab ×1
BLK BlackRock, Inc. Common Stock $7.146.101 1,17% 7.432 $421.987 Auf ×3
XYL Xylem Inc. Common Stock New $6.942.281 1,13% 58.728 $1.437.287 Auf ×3
LH Labcorp Holdings Inc. Common Stock $6.751.666 1,10% 24.113 $546.907 Auf ×5
CCJ Cameco Corporation Common Stock $6.010.279 0,98% 59.005 $-5.466.571 Ab ×2
PLD Prologis, Inc. Common Stock $5.584.851 0,91% 41.226 $-84.344 Ab ×1
VLTO Veralto Corp Common Stock $4.650.202 0,76% 52.438 Auf ×1
PHYS Sprott Physical Gold Trust ETV $4.636.556 0,76% 153.681 $1.514.505 Auf ×1
AMT American Tower Corporation (REIT) Common Stock $4.543.117 0,74% 27.775 $92.363 Auf ×6
NVO Novo Nordisk A/S Common Stock $4.477.596 0,73% 93.400 $-1.119.837 Ab ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $4.129.132 0,67% 16.625 $-94.842 Auf ×4
BDX Becton, Dickinson and Company Common Stock $3.840.933 0,63% 25.381 $-3.114.506 Ab ×1
FSLR First Solar, Inc. - Common Stock $3.016.159 0,49% 12.783 $-2.233.324 Ab ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.000.731 0,49% 24.114 $-2.670.753 Ab ×1
RY Royal Bank Of Canada Common Stock $2.952.569 0,48% 14.266 $142.393 Ab ×6
DAR Darling Ingredients Inc. Common Stock $2.861.433 0,47% 52.388 $2.580.387 Auf ×1
DIS Walt Disney Company (The) Common Stock $2.468.331 0,40% 25.645 $-4.202 Ab ×1
PSLV Sprott Physical Silver Trust ETV $2.353.523 0,38% 124.723 $-141.623 Auf ×1
KO Coca-Cola Company (The) Common Stock $2.135.036 0,35% 26.271 $73.100 Ab ×1
CRM Salesforce, Inc. Common Stock $1.854.495 0,30% 11.838 $-2.253.658 Ab ×1
CALI iShares Short-Term California Muni Active ETF $1.523.024 0,25% 30.138 $770.306 Auf ×1
IWF iShares Russell 1000 Growth Fund $1.483.554 0,24% 11.948 $157.589 Auf ×1
SCHF SCHWAB STRATEGIC TRUST $1.421.448 0,23% 51.316 $443.947 Auf ×3
AMP Ameriprise Financial, Inc. Common Stock $1.318.665 0,22% 2.874 $41.300
SCHP SCHWAB STRATEGIC TRUST $1.160.621 0,19% 43.797 $-46.382 Ab ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1.145.574 0,19% 11.143 $-78.590 Ab ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $1.100.858 0,18% 2.200 $-254.320 Ab ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1.056.832 0,17% 3.920 $57.192 Ab ×1
ABBV AbbVie Inc. Common Stock $967.726 0,16% 3.846 $111.994 Ab ×1
STLD Steel Dynamics, Inc. - Common Stock $935.697 0,15% 4.078 $-3.215.501 Ab ×1
QQQ Invesco QQQ Trust, Series 1 $931.578 0,15% 1.265 $201.420
SPY SPY $923.978 0,15% 1.237 $302.275 Auf ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $825.237 0,13% 3.540 $-2.553.817 Ab ×1
IVV iShares Trust $693.472 0,11% 926 $-248.457 Ab ×1
TD Toronto Dominion Bank (The) Common Stock $632.854 0,10% 5.212 $-101.277 Ab ×6
VTEB Vanguard Tax-Exempt Bond ETF $605.240 0,10% 11.966 $65.430 Auf ×2
GOOG Alphabet Inc. - Class C Capital Stock $599.324 0,10% 1.696 $100.130 Ab ×1
HEDJ WisdomTree Europe Hedged Equity Fund $566.757 0,09% 9.943 $-51.168 Ab ×2
ADI Analog Devices, Inc. - Common Stock $542.534 0,09% 1.366 $107.955
FBTC Fidelity Wise Origin Bitcoin Fund $509.620 0,08% 9.983 $-79.662
GLD SPDR Gold Shares $503.207 0,08% 1.366 $-41.540 Auf ×1
MMM 3M Company Common Stock $497.873 0,08% 3.075 $51.291
JNJ Johnson & Johnson Common Stock $492.956 0,08% 1.941 $3.832 Ab ×1
DVY iShares Select Dividend ETF $486.681 0,08% 3.114 $-2.117 Ab ×2
SCHR SCHWAB STRATEGIC TRUST $484.890 0,08% 19.663 $-201.605 Ab ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $469.498 0,08% 16.184 $13.444 Auf ×2
LOW Lowe's Companies, Inc. Common Stock $468.541 0,08% 2.125 $-164.926 Ab ×1
ASML ASML Holding N.V. - New York Registry Shares $467.518 0,08% 235 $191.465 Auf ×2
CMF iShares Trust $456.797 0,07% 7.925 $6.181
FESM Fidelity Covington Trust $446.532 0,07% 9.247 $115.481 Auf ×2
ETN Eaton Corporation, PLC Ordinary Shares $434.216 0,07% 1.019 $63.312 Ab ×1
ORCL Oracle Corporation Common Stock $423.676 0,07% 2.891 $-2.649 Ab ×2
NVS Novartis AG Common Stock $382.240 0,06% 2.439 $2.198 Ab ×1
IBM International Business Machines Corporation Common Stock $380.015 0,06% 1.351 $38.689 Ab ×1
ROK Rockwell Automation, Inc. Common Stock $377.746 0,06% 763 $101.408 Ab ×1
DFSB Dimensional ETF Trust $372.743 0,06% 7.153 $-107.482 Ab ×1
IWM iShares Russell 2000 Index Fund $368.051 0,06% 1.225 $64.251
AMD Advanced Micro Devices, Inc. - Common Stock $353.774 0,06% 609 $114.744 Ab ×1
SBUX Starbucks Corporation - Common Stock $341.976 0,06% 3.346 $26.846 Ab ×5
HCA HCA Healthcare, Inc. Common Stock $336.475 0,05% 863 $-71.931
TJX TJX Companies, Inc. (The) Common Stock $332.543 0,05% 2.195 $-20.873 Ab ×1
DE Deere & Company Common Stock $329.852 0,05% 520 $36.936
ABNB Airbnb, Inc. - Class A Common Stock $322.652 0,05% 2.255 $-56.028 Ab ×6
SHY iShares 1-3 Year Treasury Bond ETF $314.563 0,05% 3.831 $15.742 Auf ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $299.006 0,05% 2.563 Auf ×1
AMZN Amazon.com, Inc. - Common Stock $294.588 0,05% 1.236 $-47.183 Ab ×3
HWM Howmet Aerospace Inc. Common Stock $291.175 0,05% 1.083 $39.052 Ab ×1
IAU iShares Gold Trust Shares $289.656 0,05% 3.836 $-48.526
CWB SPDR SERIES TRUST $288.311 0,05% 2.674 $43.587
AMAT Applied Materials, Inc. - Common Stock $283.416 0,05% 392 Auf ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
STIP $78.775.308 12,85% um ×5
MSFT $19.690.458 3,21% um ×3
V $17.673.835 2,88% um ×4
AXP $13.496.771 2,20% um ×3
HD $10.851.569 1,77% um ×3
ECL $10.572.202 1,73% um ×3
PG $10.328.528 1,69% um ×6
MA $8.506.507 1,39% um ×5
NGG $8.340.102 1,36% um ×6
BLK $7.146.101 1,17% um ×3
XYL $6.942.281 1,13% um ×3
LH $6.751.666 1,10% um ×5
AMT $4.543.117 0,74% um ×6
CEG $4.129.132 0,67% um ×4
SCHF $1.421.448 0,23% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
PNC $14.621.528 59.384 2,39%
ING $11.177.085 356.185 1,82%
VLTO $4.650.202 52.438 0,76%
PLTR $299.006 2.563 0,05%
AMAT $283.416 392 0,05%
VOO $254.642 371 0,04%
VTEC $252.707 2.512 0,04%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
AAPL Mehr gekauft +26K +$9.5M
LLY Mehr gekauft +5K +$6.6M
NVDA Mehr gekauft +12K +$5.5M
CCJ Reduziert -47K -$5.5M
CSCO Reduziert -32K +$3.7M
STIP Mehr gekauft +44K +$3.6M
V Mehr gekauft +5K +$3.5M
REGN Reduziert -2K -$3.5M
LEVI Reduziert -100 +$3.3M
STLD Reduziert -19K -$3.2M

2 positions 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
UL (eingereicht als ULXXXX) 31. Dezember 2025 176.170 $10.443.385 -8,3%
TGT 30. September 2025 51.137 $5.044.670 70,6%
GIS 30. September 2025 94.635 $4.903.053 -37,2%
BAX 30. September 2025 159.772 $4.837.891 6,4%
INTU 30. Juni 2026 10.035 $4.338.938 9,1%
CLX 30. September 2025 28.337 $3.402.399 -33,5%
EXC 30. September 2025 64.806 $2.813.893 -9,3%
ZTS 30. Juni 2026 22.033 $2.604.537 -0,6%
NKE 30. Juni 2026 14.927 $788.449 -17,3%
J 30. Juni 2026 3.019 $384.300 10,1%
VOO 31. März 2026 577 $361.614 19,2%
K 30. September 2025 4.502 $358.044 Nicht mehr verfolgt
COST 31. Dezember 2025 327 $302.681 7,1%
FHLC 30. Juni 2026 3.593 $252.803
PEP 30. Juni 2026 1.621 $251.727 -7,2%
FSST 31. Dezember 2025 8.299 $248.681
APD 30. September 2025 869 $245.110 2,5%
IMCV 30. Juni 2026 2.876 $243.844
GE 31. Dezember 2025 782 $235.241 -0,5%
SPTS 30. September 2025 7.928 $232.211
HSY 30. Juni 2026 1.085 $225.616 -8,2%
PAYX 30. September 2025 1.479 $215.135 -21,3%
ABT 30. Juni 2026 2.086 $214.118 10,3%
XOM 30. Juni 2026 1.260 $213.827 20,0%
ADP 31. Dezember 2025 723 $212.201 1,2%
MCK 30. Juni 2026 244 $211.148 21,2%
ADBE 30. September 2025 538 $208.141 -32,3%
PANW 31. Dezember 2025 1.005 $204.638 120,8%
HSY 31. Dezember 2025 1.085 $202.987 -11,5%
CI 31. Dezember 2025 704 $202.828 -1,4%
META 30. September 2025 274 $202.237 1,0%
AGG 30. Juni 2025 2.038 $201.599
ALB 30. Juni 2026 1.122 $201.433 -22,7%
MICC 30. Juni 2026 11.672 $174.496 -1,7%
NKTR 30. Juni 2025 19.994 $13.596 63,4%