Sektoraufschlüsselung

04
Technology 21,8%
Industrials 12,8%
Healthcare 11,6%
Financials 8,4%
Retail 6,1%
Consumer products 3,1%
Energy 2,8%
Consumer Discretionary 2,0%
Consumer Staples 1,2%
Communication Services 1,0%
Utilities 1,0%
Materials 1,0%
Real Estate 0,3%
Sonstige/Nicht zugeordnet 26,9%

Gesamtportfolio 115 Positionen

05
Typ Serie 8-Quartals-Trend
Unbekannter Emittent (CUSIP: 46625h100) $14.791.061 7,28% 45.187 $661.882 Auf ×2
JNJ Johnson & Johnson Common Stock $10.569.977 5,20% 41.619 $956.731 Ab ×1
AAPL Apple Inc. - Common Stock $8.606.145 4,23% 29.742 $506.890 Ab ×1
URI United Rentals, Inc. Common Stock $7.914.370 3,89% 6.986 $1.208.928
Unbekannter Emittent (CUSIP: 02079k107) $7.538.296 3,71% 21.335 $-610.394
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $7.425.675 3,65% 7.695 $2.221.806 Ab ×1
Unbekannter Emittent (CUSIP: 26922a230) $7.349.376 3,62% 153.817 $430.687
MSFT Microsoft Corporation - Common Stock $7.073.205 3,48% 18.962 $-679.508 Ab ×1
INTC Intel Corporation - Common Stock $5.556.436 2,73% 39.794 $987.005 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $5.187.708 2,55% 21.766 $-54.914 Auf ×4
IBM International Business Machines Corporation Common Stock $4.652.619 2,29% 16.545 $835.444 Auf ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3.777.467 1,86% 3.735 $327.186
DHI D.R. Horton, Inc. Common Stock $3.474.230 1,71% 21.330 $173.164 Ab ×1
NVDA NVIDIA Corporation - Common Stock $3.463.558 1,70% 17.310 $9.001
AXP American Express Company Common Stock $3.180.903 1,57% 9.404 $227.257 Auf ×1
ABBV AbbVie Inc. Common Stock $3.112.787 1,53% 12.370 $498.759
XOM Exxon Mobil Corporation Common Stock $3.030.809 1,49% 22.168 $-390.378
GE GE Aerospace Common Stock $2.751.027 1,35% 7.361 $616.852
Unbekannter Emittent (CUSIP: 17275R952) $2.746.097 1,35% 23.379 $606.918
HUBB Hubbell Inc Common Stock $2.742.091 1,35% 5.241 $78.772
AMAT Applied Materials, Inc. - Common Stock $2.709.804 1,33% 3.748 $1.214.292 Ab ×1
WMT Walmart Inc. - Common Stock $2.673.049 1,32% 23.601 $-1.032.469 Ab ×1
Unbekannter Emittent (CUSIP: 50540r409) $2.660.000 1,31% 9.500 $419.420 Auf ×2
WM Waste Management, Inc. Common Stock $2.590.534 1,27% 11.623 $50.390 Auf ×1
CVX Chevron Corporation Common Stock $2.454.243 1,21% 14.806 $-407.905
HD Home Depot, Inc. (The) Common Stock $2.448.305 1,20% 6.942 $165.775
Unbekannter Emittent (CUSIP: 879360106) $2.314.810 1,14% 3.471 $73.065
PG Procter & Gamble Company (The) Common Stock $2.298.289 1,13% 15.673 $-7.053
SPGI S&P Global Inc. Common Stock $2.209.386 1,09% 5.425 $-130.037
EMR Emerson Electric Company Common Stock $2.039.888 1,00% 14.250 $188.889 Auf ×3
NSRGY CUSIP: 641069406 $1.988.709 0,98% 19.309 $-109.621 Ab ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.986.758 0,98% 21.532 $-11.635 Ab ×1
DIS Walt Disney Company (The) Common Stock $1.952.528 0,96% 20.286 $-162.520 Ab ×1
DDOG Datadog, Inc. - Class A Common Stock $1.856.106 0,91% 7.129 $913.723
Unbekannter Emittent (CUSIP: 11135f101) $1.703.653 0,84% 4.510 $85.277 Auf ×1
LOW Lowe's Companies, Inc. Common Stock $1.648.383 0,81% 7.476 $-150.183 Ab ×1
Q Qnity Electronics, Inc. Common Stock $1.483.835 0,73% 9.086 $205.798
MCD McDonald's Corporation Common Stock $1.482.921 0,73% 5.486 $-127.714
Unbekannter Emittent (CUSIP: 49803t300) $1.433.474 0,71% 50.510 $112.132
BK The Bank of New York Mellon Corporation Common Stock $1.424.698 0,70% 9.852 $100.885
ABT Abbott Laboratories Common Stock $1.414.909 0,70% 15.593 $-12.945 Ab ×1
Unbekannter Emittent (CUSIP: 36828a101) $1.408.657 0,69% 1.199 $109.588
HUM Humana Inc. Common Stock $1.374.381 0,68% 3.460 $556.299
HII Huntington Ingalls Industries, Inc. Common Stock $1.358.026 0,67% 4.852 $-409.509
PFE Pfizer, Inc. Common Stock $1.340.919 0,66% 55.686 $-206.586 Ab ×2
LEA Lear Corporation Common Stock $1.327.462 0,65% 9.902 $68.621
LLY Eli Lilly and Company Common Stock $1.278.592 0,63% 1.066 $282.308
PEP PepsiCo, Inc. - Common Stock $1.255.835 0,62% 9.275 $-214.160
DOV Dover Corporation Common Stock $1.235.334 0,61% 5.508 $-11.732
Unbekannter Emittent (CUSIP: 58933y105) $1.216.253 0,60% 9.465 $182.864
Unbekannter Emittent (CUSIP: 02079k305) $1.187.541 0,58% 3.323 $-82.684 Auf ×1
Unbekannter Emittent (CUSIP: 75513e101) $1.185.812 0,58% 6.250 $85.375
EFX Equifax, Inc. Common Stock $1.168.020 0,57% 7.359 $-138.443 Ab ×1
ORI Old Republic International Corporation Common Stock $1.104.840 0,54% 27.000 $26.190
AMGN Amgen Inc. - Common Stock $1.090.343 0,54% 3.011 $47.784
J Jacobs Solutions Inc. Common Stock $1.086.120 0,53% 8.620 $-29.394
Unbekannter Emittent (CUSIP: 26922b840) $948.812 0,47% 97.314 $20.456
UNH UnitedHealth Group Incorporated Common Stock (DE) $901.086 0,44% 2.168 $97.885
NFG National Fuel Gas Company Common Stock $877.878 0,43% 11.370 $-81.523
CAT Caterpillar, Inc. Common Stock $833.817 0,41% 783 $136.861
DD DuPont de Nemours, Inc. Common Stock $833.283 0,41% 6.143 $-8.596 Ab ×1
UNP Union Pacific Corporation Common Stock $817.360 0,40% 3.005 $7.573
CVS CVS Health Corporation Common Stock $815.186 0,40% 7.880 $158.861
Unbekannter Emittent (CUSIP: 98978v103) $766.028 0,38% 10.660 $-494.043 Ab ×2
PWR Quanta Services, Inc. Common Stock $759.642 0,37% 1.055 $-8.155
SCI Service Corporation International Common Stock $759.600 0,37% 10.000 $-50.700
NEE NextEra Energy, Inc. Common Stock $746.308 0,37% 8.503 $-85.966
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $692.113 0,34% 2.545 $249.258
BMY Bristol-Myers Squibb Company Common Stock $688.789 0,34% 11.954 $-35.504
Unbekannter Emittent (CUSIP: 22052l104) $657.957 0,32% 7.769 $28.590
Unbekannter Emittent (CUSIP: 98311a105) $623.828 0,31% 7.408 $20.965
Unbekannter Emittent (CUSIP: 88579y101) $612.020 0,30% 3.780 $48.504 Ab ×1
DLB Dolby Laboratories Common Stock $583.112 0,29% 11.090 $-128.201
MKC McCormick & Company, Incorporated Common Stock $574.082 0,28% 11.386 $-4.782
AMP Ameriprise Financial, Inc. Common Stock $550.512 0,27% 1.200 $-19.236
CLX Clorox Company (The) Common Stock $544.008 0,27% 5.700 $-5.700
NDAQ Nasdaq, Inc. - Common Stock $530.065 0,26% 6.725 $157.829 Auf ×1
KR Kroger Company (The) Common Stock $490.996 0,24% 8.842 $-110.879
WLK Westlake Corporation Common Stock $489.903 0,24% 6.711 $-283.741
CEG Constellation Energy Corporation - Common Stock When-Issued $443.589 0,22% 1.786 $-115.429
LPLA LPL Financial Holdings Inc. - Common Stock $419.703 0,21% 1.490 $-78.151
MCO Moody's Corporation Common Stock $418.498 0,21% 924 $-8.251
COF Capital One Financial Corporation Common Stock $412.274 0,20% 2.055 $19.152
Unbekannter Emittent (CUSIP: 31428x106) $409.887 0,20% 1.309 $-138.211 Ab ×6
YUM Yum! Brands, Inc. $403.167 0,20% 2.522 $530
PKG Packaging Corporation of America Common Stock $389.588 0,19% 1.635 $40.597
NEM Newmont Corporation $388.077 0,19% 4.155 $-73.502
APO Apollo Global Management, Inc. (New) Common Stock $384.508 0,19% 3.250 $-33.832
Unbekannter Emittent (CUSIP: 68389x105) $333.548 0,16% 2.276 $-33.776
DLR Digital Realty Trust, Inc. Common Stock $332.223 0,16% 1.850 $-49.563 Ab ×1
BA Boeing Company (The) Common Stock $324.705 0,16% 1.500 $-18.840
Unbekannter Emittent (CUSIP: 00762v109) $321.000 0,16% 10.000 $-38.040
IWR iShares Trust $319.928 0,16% 2.900 $17.342
Unbekannter Emittent (CUSIP: 31847r102) $293.222 0,14% 4.275 $-6.584
Unbekannter Emittent (CUSIP: 92343v104) $292.400 0,14% 6.906 $-39.295
Unbekannter Emittent (CUSIP: 03784y200) $285.770 0,14% 17.000 $56.780
Unbekannter Emittent (CUSIP: 46425H100) $280.320 0,14% 933 $20.974
CALM Cal-Maine Foods, Inc. - Common Stock $276.321 0,14% 3.430 $11.319
BDX Becton, Dickinson and Company Common Stock $273.151 0,13% 1.805 $4.134
POWL Powell Industries, Inc. - Common Stock $272.042 0,13% 950 Auf ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
AMZN $5.187.708 2,55% um ×4
EMR $2.039.888 1,00% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
POWL $272.042 950 0,13%
CACI $220.049 475 0,11%
ICLR $208.452 1.200 0,10%
MAA $200.074 1.440 0,10%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
STX Reduziert -30 +$2.2M
AMAT Reduziert -43 +$1.2M
URI Nur Kursbewegung +0 +$1.2M
WMT Reduziert -4K -$1.0M
INTC Reduziert -9K +$987K
JNJ Reduziert -205 +$957K
DDOG Nur Kursbewegung +0 +$914K
IBM Mehr gekauft +19 +$835K
MSFT Reduziert -50 -$680K
· Mehr gekauft +79 +$662K

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
INTU 30. Juni 2025 1.809 $1.110.721 -58,3%
QCOM 30. Juni 2025 6.483 $995.854 14,9%
AWK 30. Juni 2025 5.405 $797.346 0,5%
MAS 30. Juni 2025 11.279 $784.342 18,2%
VAC 30. Juni 2025 7.988 $513.149 55,2%
AKAM 31. März 2026 5.675 $495.144 -14,6%
UPS 30. September 2025 4.020 $405.779 26,4%
SNPS 31. Dezember 2025 768 $378.924 2,6%
DOW 30. Juni 2025 10.781 $376.473 28,9%
DFS 30. Juni 2025 2.020 $344.814 Nicht mehr verfolgt
TGT 30. September 2025 2.437 $240.410 66,1%
DE 30. September 2025 442 $224.753 40,1%
ICLR 31. März 2026 1.200 $218.664 93,5%
MDLZ 30. September 2025 3.198 $215.673 -1,0%
SLB 30. Juni 2025 5.124 $214.183 59,0%
PAYX 30. Juni 2026 2.275 $210.733 10,0%
CTSH 31. März 2026 2.500 $207.500 8,2%
MAA 31. März 2026 1.490 $206.976 -4,4%