Performance vs S&P 500

03
Erfasst Q1 2025–Q2 2026 +17.1%
Gesamtrendite S&P 500 (gleicher Zeitraum) +37.0%
Überrendite -19.9%

Annualisiert: +13.5% · 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: 97,5% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Technology 28,2%
Industrials 19,5%
Financials 17,6%
Healthcare 10,8%
Retail 9,2%
Communication Services 4,9%
Materials 3,1%
Energy 3,0%
Consumer Staples 1,9%
Utilities 0,7%
Real Estate 0,5%
Consumer products 0,3%
Consumer Discretionary 0,2%

Gesamtportfolio 63 Positionen

05
Typ Serie 8-Quartals-Trend
APH Amphenol Corporation Common Stock $21.368.221 7,24% 121.190 $6.055.864
NVDA NVIDIA Corporation - Common Stock $18.076.131 6,13% 90.340 $2.320.835
TSM Taiwan Semiconductor Manufacturing Company Ltd. $13.897.287 4,71% 29.100 $4.062.942
AAPL Apple Inc. - Common Stock $13.567.512 4,60% 46.888 $1.667.806
LLY Eli Lilly and Company Common Stock $10.189.158 3,45% 8.495 $2.375.712
AME AMETEK, Inc. $9.999.864 3,39% 41.332 $1.139.936
GOOGL Alphabet Inc. - Class A Common Stock $9.477.452 3,21% 26.520 $3.001.601 Auf ×2
AMZN Amazon.com, Inc. - Common Stock $9.253.312 3,14% 38.824 $648.845 Ab ×3
JPM JP Morgan Chase & Co. Common Stock $8.937.746 3,03% 27.305 $905.707
MA Mastercard Incorporated Common Stock $8.788.723 2,98% 17.112 $238.541
KLAC KLA Corporation - Common Stock $8.508.222 2,88% 28.200 $4.356.026 Auf ×1
MSFT Microsoft Corporation - Common Stock $8.130.344 2,76% 21.796 $62.119
AVGO Broadcom Inc. - Common Stock $7.630.550 2,59% 20.200 $1.378.448
MS Morgan Stanley Common Stock $6.859.439 2,33% 32.814 $1.459.239
ORCL Oracle Corporation Common Stock $6.548.880 2,22% 44.687 $-2.011.010 Ab ×3
COP ConocoPhillips Common Stock $6.376.698 2,16% 61.338 $-1.719.918
SEIC SEI Investments Company - Common Stock $6.025.677 2,04% 68.700 $634.788
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $5.962.647 2,02% 11.916 $252.500
ORLY O'Reilly Automotive, Inc. - Common Stock $5.895.602 2,00% 64.020 $-14.084
ABBV AbbVie Inc. Common Stock $5.858.431 1,99% 23.281 $795.046
EXPD Expeditors International of Washington, Inc. Common Stock $5.422.508 1,84% 33.271 $657.103
GGG Graco Inc. Common Stock $5.327.329 1,81% 70.458 $-826.641 Ab ×1
LMT Lockheed Martin Corporation Common Stock $5.300.422 1,80% 10.404 $-987.652
TTC Toro Company (The) Common Stock $5.159.655 1,75% 52.963 $210.792
WMT Walmart Inc. - Common Stock $4.116.095 1,40% 36.342 $-400.489
SYK Stryker Corporation Common Stock $4.092.920 1,39% 13.000 $-178.750
MU Micron Technology, Inc. - Common Stock $4.068.872 1,38% 3.525 Auf ×1
NEU NewMarket Corp Common Stock $3.804.282 1,29% 4.808 $722.594
WFC Wells Fargo & Company Common Stock $3.798.961 1,29% 45.970 $139.289
PEP PepsiCo, Inc. - Common Stock $3.694.931 1,25% 27.289 $-542.778
ROL Rollins, Inc. Common Stock $3.422.471 1,16% 81.995 $-3.563.290 Ab ×1
AXP American Express Company Common Stock $3.371.676 1,14% 9.968 $356.555
AON Aon plc Class A Ordinary Shares (Ireland) $3.305.954 1,12% 9.967 $88.806
CASY Caseys General Stores, Inc. - Common Stock $3.123.525 1,06% 3.930 $263.035
META Meta Platforms, Inc. - Class A Common Stock $3.047.399 1,03% 5.410 $-47.824
AMGN Amgen Inc. - Common Stock $3.041.808 1,03% 8.400 $86.268
TJX TJX Companies, Inc. (The) Common Stock $2.895.014 0,98% 19.109 $-156.693
JNJ Johnson & Johnson Common Stock $2.797.226 0,95% 11.014 $104.964
SLGN Silgan Holdings Inc. Common Stock $2.706.161 0,92% 58.335 $442.763
XOM Exxon Mobil Corporation Common Stock $2.451.390 0,83% 17.930 $-590.614
MRSH Marsh Common Stock $2.344.047 0,79% 14.064 $-95.354
DHR Danaher Corporation Common Stock $2.292.046 0,78% 12.033 $10.589
PKG Packaging Corporation of America Common Stock $2.161.438 0,73% 9.071 $236.390
GOOG Alphabet Inc. - Class C Capital Stock $2.075.814 0,70% 5.875 Auf ×1
MKC McCormick & Company, Incorporated Common Stock $2.011.758 0,68% 39.900 $-661.562 Ab ×3
NEE NextEra Energy, Inc. Common Stock $1.974.825 0,67% 22.500 $-114.975
COST Costco Wholesale Corporation - Common Stock $1.683.846 0,57% 1.800 $-109.728
CBRE CBRE Group Inc Common Stock Class A $1.576.546 0,53% 11.705 $-1.146.877 Ab ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.550.025 0,53% 12.456 $-919.875
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.534.506 0,52% 3.692 $535.488
GPN Global Payments Inc. Common Stock $1.321.971 0,45% 18.219 $95.832
CNI Canadian National Railway Company Common Stock $1.207.424 0,41% 10.126 $166.775
TROW T. Rowe Price Group, Inc. - Common Stock $1.106.317 0,38% 9.731 $229.165
INTC Intel Corporation - Common Stock $984.392 0,33% 7.050 Auf ×1
BDX Becton, Dickinson and Company Common Stock $931.436 0,32% 6.155 $-36.315
KMB Kimberly-Clark Corporation - Common Stock $911.420 0,31% 8.303 $110.430
ABT Abbott Laboratories Common Stock $872.011 0,30% 9.610 $-1.129.438 Ab ×1
PII Polaris Inc. Common Stock $734.430 0,25% 10.731 $149.590
SHW Sherwin-Williams Company (The) Common Stock $334.335 0,11% 971 $23.081
WAT Waters Corporation Common Stock $311.658 0,11% 831 $64.186
IBM International Business Machines Corporation Common Stock $300.895 0,10% 1.070 $41.538
VLTO Veralto Corp Common Stock $297.787 0,10% 3.358 $873
ROST Ross Stores, Inc. - Common Stock $167.300 0,06% 786 $-2.971

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
MU $4.068.872 3.525 1,38%
GOOG $2.075.814 5.875 0,70%
INTC $984.392 7.050 0,33%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
APH Nur Kursbewegung +0 +$6.1M
KLAC Mehr gekauft +25K +$4.4M
TSM Nur Kursbewegung +0 +$4.1M
ROL Reduziert -49K -$3.6M
GOOGL Mehr gekauft +4K +$3.0M
LLY Nur Kursbewegung +0 +$2.4M
NVDA Nur Kursbewegung +0 +$2.3M
ORCL Reduziert -14K -$2.0M
COP Nur Kursbewegung +0 -$1.7M
AAPL Nur Kursbewegung +0 +$1.7M

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
CPRT 31. März 2026 110.683 $4.333.239 -19,2%
K 31. Dezember 2025 21.000 $1.722.420 Nicht mehr verfolgt
NVO 31. März 2026 27.073 $1.377.474 2,1%
CTSH 30. Juni 2026 19.119 $1.172.951 47,7%
NKE 30. Juni 2026 19.380 $1.023.652 -15,7%
PGR 31. März 2026 2.238 $509.637 7,0%
ROST 31. Dezember 2025 2.096 $319.409 24,5%
GILD 31. Dezember 2025 2.047 $227.217 17,5%
KLG 30. September 2025 5.250 $83.685 Nicht mehr verfolgt