| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 8.062.857.153 $ | -63.109.896 $ | 8.127.100.786 $ | +8.127.100.786 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.214.434.429 $ | -65.706.703 $ | 3.280.141.132 $ | +3.280.141.132 $ |
| NVIDIA CORP | NVDA | 622.408.928 $ | -23.558.755 $ | 645.967.683 $ | +645.967.683 $ |
| ALPHA PRO TECH LTD | APT | 504.250.685 $ | +106.863.083 $ | 397.387.602 $ | +397.387.602 $ |
| MICROSOFT CORP | MSFT | 429.194.195 $ | -34.262.277 $ | 463.456.472 $ | +463.456.472 $ |
| APPFOLIO INC | APPF | 462.759.410 $ | +24.212.588 $ | 438.546.822 $ | +438.546.822 $ |
| JPMORGAN CHASE & CO | JPM | 214.584.703 $ | +2.840.261 $ | 211.744.442 $ | +211.744.442 $ |
| RTX Corp | RTX | 206.002.164 $ | +14.992.117 $ | 191.010.047 $ | +191.010.047 $ |
| STRYKER CORP | SYK | 180.121.160 $ | -9.749.637 $ | 189.870.797 $ | +189.870.797 $ |
| ELI LILLY & Co | LLY | 180.350.648 $ | +52.017.100 $ | 128.333.548 $ | +128.333.548 $ |
| JOHNSON & JOHNSON | JNJ | 138.676.126 $ | +13.358.954 $ | 125.317.172 $ | +125.317.172 $ |
| AMAZON COM INC | AMZN | 129.990.075 $ | +9.199.248 $ | 120.790.827 $ | +120.790.827 $ |
| PROCTER & GAMBLE Co | PG | 110.094.709 $ | -10.962.368 $ | 121.057.077 $ | +121.057.077 $ |
| FISERV INC | FISV | 37.439.553 $ | -75.035.933 $ | 112.475.486 $ | +112.475.486 $ |
| ROPER TECHNOLOGIES INC | ROP | 86.561.487 $ | -13.043.974 $ | 99.605.461 $ | +99.605.461 $ |
| MCDONALDS CORP | MCD | 93.646.983 $ | +166.356 $ | 93.480.627 $ | +93.480.627 $ |
| RESMED INC | RMD | 79.094.814 $ | -11.191.340 $ | 90.286.154 $ | +90.286.154 $ |
| WATSCO INC | WSO | 71.001.601 $ | -15.207.931 $ | 86.209.532 $ | +86.209.532 $ |
| AbbVie Inc. | ABBV | 79.045.476 $ | -1.616.379 $ | 80.661.855 $ | +80.661.855 $ |
| CHEVRON CORP | CVX | 62.136.895 $ | -2.340.850 $ | 64.477.745 $ | +64.477.745 $ |
| PEPSICO INC | PEP | 61.594.947 $ | -314.683 $ | 61.909.630 $ | +61.909.630 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 60.384.768 $ | -1.029.104 $ | 61.413.872 $ | +61.413.872 $ |
| Walmart Inc. | WMT | 59.629.949 $ | +5.072.866 $ | 54.557.083 $ | +54.557.083 $ |
| Booking Holdings Inc. | BKNG | 57.061.059 $ | -932.597 $ | 57.993.656 $ | +57.993.656 $ |
| NEXTERA ENERGY INC | NEE | 54.271.449 $ | +3.488.509 $ | 50.782.940 $ | +50.782.940 $ |
| LINDE PLC | LIN | 44.587.270 $ | -4.697.306 $ | 49.284.576 $ | +49.284.576 $ |
| PAYCHEX INC | PAYX | 41.335.315 $ | -5.761.726 $ | 47.097.041 $ | +47.097.041 $ |
| SMITH A O CORP | AOS | 39.179.460 $ | -4.522.296 $ | 43.701.756 $ | +43.701.756 $ |
| Palo Alto Networks Inc | PANW | 43.180.740 $ | +13.141.458 $ | 30.039.282 $ | +30.039.282 $ |
| CINTAS CORP | CTAS | 35.828.664 $ | -3.656.795 $ | 39.485.459 $ | +39.485.459 $ |
| CARMAX INC | KMX | 17.255.582 $ | -19.458.078 $ | 36.713.660 $ | +36.713.660 $ |
| AFLAC INC | AFL | 35.424.040 $ | -1.061.102 $ | 36.485.142 $ | +36.485.142 $ |
| EXXON MOBIL CORP | XOM | 34.779.931 $ | +1.943.051 $ | 32.836.880 $ | +32.836.880 $ |
| ORACLE CORP | ORCL | 21.957.598 $ | -10.355.477 $ | 32.313.075 $ | +32.313.075 $ |
| AMERICAN EXPRESS CO | AXP | 32.276.677 $ | +3.126.655 $ | 29.150.022 $ | +29.150.022 $ |
| VERIZON COMMUNICATIONS INC | VZ | 27.071.844 $ | -3.788.153 $ | 30.859.997 $ | +30.859.997 $ |
| DOVER Corp | DOV | 28.150.093 $ | +2.158.460 $ | 25.991.633 $ | +25.991.633 $ |
| Accenture plc | ACN | 23.625.085 $ | -3.894.988 $ | 27.520.073 $ | +27.520.073 $ |
| GSK plc | GSK | 25.431.997 $ | +3.049.351 $ | 22.382.646 $ | +22.382.646 $ |
| BlackRock, Inc. | BLK | 21.772.792 $ | -1.762.870 $ | 23.535.662 $ | +23.535.662 $ |
| Otis Worldwide Corp | OTIS | 21.538.814 $ | -1.495.923 $ | 23.034.737 $ | +23.034.737 $ |
| CUMMINS INC | CMI | 22.648.708 $ | +3.606.126 $ | 19.042.582 $ | +19.042.582 $ |
| COCA COLA CO | KO | 19.825.610 $ | +672.783 $ | 19.152.827 $ | +19.152.827 $ |
| EQUINIX INC | EQIX | 19.291.132 $ | +169.130 $ | 19.122.002 $ | +19.122.002 $ |
| SYNOPSYS INC | SNPS | 16.701.379 $ | +7.783.351 $ | 8.918.028 $ | +8.918.028 $ |
| Edwards Lifesciences Corp | EW | 15.487.473 $ | +1.284.796 $ | 14.202.677 $ | +14.202.677 $ |
| EMERSON ELECTRIC CO | EMR | 15.020.461 $ | -360.925 $ | 15.381.386 $ | +15.381.386 $ |
| COGNEX CORP | CGNX | 11.896.368 $ | -3.465.650 $ | 15.362.018 $ | +15.362.018 $ |
| GENERAL ELECTRIC CO | GE | 13.948.626 $ | +22.978 $ | 13.925.648 $ | +13.925.648 $ |
| COMCAST CORP | CMCSA | 7.606.423 $ | -4.203.373 $ | 11.809.796 $ | +11.809.796 $ |
| CATERPILLAR INC | CAT | 11.116.550 $ | +1.838.837 $ | 9.277.713 $ | +9.277.713 $ |
| BOSTON SCIENTIFIC CORP | BSX | 10.654.314 $ | -274.488 $ | 10.928.802 $ | +10.928.802 $ |
| SHERWIN WILLIAMS CO | SHW | 8.753.026 $ | -626.467 $ | 9.379.493 $ | +9.379.493 $ |
| PFIZER INC | PFE | 8.856.018 $ | -459.934 $ | 9.315.952 $ | +9.315.952 $ |
| BECTON DICKINSON & CO | BDX | 7.993.955 $ | -917.230 $ | 8.911.185 $ | +8.911.185 $ |
| NOVARTIS AG | NVS | 8.422.226 $ | +580.861 $ | 7.841.365 $ | +7.841.365 $ |
| STARBUCKS CORP | SBUX | 7.634.159 $ | -666.965 $ | 8.301.124 $ | +8.301.124 $ |
| 3M CO | MMM | 8.180.634 $ | +89.391 $ | 8.091.243 $ | +8.091.243 $ |
| AMGEN INC | AMGN | 8.160.172 $ | +1.061.148 $ | 7.099.024 $ | +7.099.024 $ |
| Mastercard Inc | MA | 7.795.936 $ | -87.771 $ | 7.883.707 $ | +7.883.707 $ |
| Duke Energy CORP | DUK | 7.408.265 $ | -423.649 $ | 7.831.914 $ | +7.831.914 $ |
| ANALOG DEVICES INC | ADI | 7.161.580 $ | +519.074 $ | 6.642.506 $ | +6.642.506 $ |
| ISHARES GOLD TRUST | IAU | 7.052.296 $ | +729.814 $ | 6.322.482 $ | +6.322.482 $ |
| Haleon plc | HLN | 6.505.795 $ | +733.590 $ | 5.772.205 $ | +5.772.205 $ |
| BALL Corp | BALL | 4.136.445 $ | -1.611.512 $ | 5.747.957 $ | +5.747.957 $ |
| INTEL CORP | INTC | 5.507.923 $ | +585.932 $ | 4.921.991 $ | +4.921.991 $ |
| SYSCO CORP | SYY | 4.221.487 $ | -1.222.015 $ | 5.443.502 $ | +5.443.502 $ |
| INTUITIVE SURGICAL INC | ISRG | 5.273.379 $ | +1.076.569 $ | 4.196.810 $ | +4.196.810 $ |
| STATE STREET CORP | STT | 5.028.684 $ | +486.542 $ | 4.542.142 $ | +4.542.142 $ |
| Walt Disney Co | DIS | 3.916.770 $ | -408.475 $ | 4.325.245 $ | +4.325.245 $ |
| Medtronic plc | MDT | 3.945.675 $ | -293.933 $ | 4.239.608 $ | +4.239.608 $ |
| UNITED PARCEL SERVICE INC | UPS | 4.151.110 $ | +515.875 $ | 3.635.235 $ | +3.635.235 $ |
| ROLLINS INC | ROL | 4.132.742 $ | +88.138 $ | 4.044.604 $ | +4.044.604 $ |
| TORONTO DOMINION BANK | TD | 4.119.742 $ | +503.282 $ | 3.616.460 $ | +3.616.460 $ |
| COLGATE PALMOLIVE CO | CL | 3.775.500 $ | -336.218 $ | 4.111.718 $ | +4.111.718 $ |
| AT&T INC. | T | 3.300.118 $ | -479.269 $ | 3.779.387 $ | +3.779.387 $ |
| LOCKHEED MARTIN CORP | LMT | 3.543.664 $ | -121.343 $ | 3.665.007 $ | +3.665.007 $ |
| ICON PLC | ICLR | 3.409.337 $ | +130.712 $ | 3.278.625 $ | +3.278.625 $ |
| ALLIANT ENERGY CORP | LNT | 3.267.663 $ | -120.633 $ | 3.388.296 $ | +3.388.296 $ |
| FASTENAL CO | FAST | 2.655.966 $ | -589.697 $ | 3.245.663 $ | +3.245.663 $ |
| Fortive Corp | FTV | 3.190.870 $ | +282.028 $ | 2.908.842 $ | +2.908.842 $ |
| DEERE & CO | DE | 2.970.805 $ | +21.935 $ | 2.948.870 $ | +2.948.870 $ |
| CONOCOPHILLIPS | COP | 2.551.062 $ | -34.751 $ | 2.585.813 $ | +2.585.813 $ |
| Eaton Vance Municipal Income Trust | EVN | 2.214.236 $ | -63.793 $ | 2.278.029 $ | +2.278.029 $ |
| HUBBELL INC | HUBB | 2.232.542 $ | +69.374 $ | 2.163.168 $ | +2.163.168 $ |
| Parker-Hannifin Corp | PH | 2.201.801 $ | +267.755 $ | 1.934.046 $ | +1.934.046 $ |
| GLOBAL PARTNERS LP | GLP | 1.566.027 $ | -230.133 $ | 1.796.160 $ | +1.796.160 $ |
| Veralto Corp | VLTO | 1.370.579 $ | -164.295 $ | 1.534.874 $ | +1.534.874 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 1.457.387 $ | -17.211 $ | 1.474.598 $ | +1.474.598 $ |
| COPART INC | CPRT | 1.270.652 $ | -188.894 $ | 1.459.546 $ | +1.459.546 $ |
| GENERAL DYNAMICS CORP | GD | 1.400.171 $ | -18.389 $ | 1.418.560 $ | +1.418.560 $ |
| ALLSTATE CORP | ALL | 1.340.277 $ | -41.853 $ | 1.382.130 $ | +1.382.130 $ |
| CVS HEALTH Corp | CVS | 1.365.231 $ | +81.337 $ | 1.283.894 $ | +1.283.894 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.256.970 $ | +126.946 $ | 1.130.024 $ | +1.130.024 $ |
| Eaton Corp plc | ETN | 1.085.802 $ | -170.183 $ | 1.255.985 $ | +1.255.985 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.201.223 $ | +292.448 $ | 908.775 $ | +908.775 $ |
| MCCORMICK & CO INC | MKC | 1.169.664 $ | +686.438 $ | 483.226 $ | +483.226 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.010.797 $ | -103.831 $ | 1.114.628 $ | +1.114.628 $ |
| SPS COMMERCE INC | SPSC | 1.031.200 $ | +6.734 $ | 1.024.466 $ | +1.024.466 $ |
| MORGAN STANLEY | MS | 1.021.863 $ | +84.317 $ | 937.546 $ | +937.546 $ |
| Ralliant Corp | RAL | 978.801 $ | +124.532 $ | 854.269 $ | +854.269 $ |
| Phillips 66 | PSX | 896.310 $ | -72.562 $ | 968.872 $ | +968.872 $ |
| UNILEVER PLC | UL | 877.144 $ | -20.119 $ | 897.263 $ | +897.263 $ |
| CSX CORP | CSX | 846.764 $ | +17.285 $ | 829.479 $ | +829.479 $ |
| ASML HOLDING NV | ASML | 802.395 $ | +76.328 $ | 726.067 $ | +726.067 $ |
| STERIS plc | STE | 706.306 $ | +16.938 $ | 689.368 $ | +689.368 $ |
| NICOLET BANKSHARES INC | NIC | 600.789 $ | -104.045 $ | 704.834 $ | +704.834 $ |
| GARTNER INC | IT | 655.928 $ | -27.534 $ | 683.462 $ | +683.462 $ |
| HERSHEY CO | HSY | 636.930 $ | -23.357 $ | 660.287 $ | +660.287 $ |
| SOUTHERN CO | SO | 568.545 $ | -51.818 $ | 620.363 $ | +620.363 $ |
| Shell plc | SHEL | 575.789 $ | +15.278 $ | 560.511 $ | +560.511 $ |
| TARGET CORP | TGT | 412.115 $ | -145.460 $ | 557.575 $ | +557.575 $ |
| ENBRIDGE INC | ENB | 492.313 $ | -39.788 $ | 532.101 $ | +532.101 $ |
| Constellation Energy Corp | CEG | 530.258 $ | +31.386 $ | 498.872 $ | +498.872 $ |
| TYLER TECHNOLOGIES INC | TYL | 453.950 $ | -69.210 $ | 523.160 $ | +523.160 $ |
| TopBuild Corp | BLD | 508.554 $ | +32.095 $ | 476.459 $ | +476.459 $ |
| SCHWAB CHARLES CORP | SCHW | 461.687 $ | +17.082 $ | 444.605 $ | +444.605 $ |
| EVERSOURCE ENERGY | ES | 424.045 $ | -33.244 $ | 457.289 $ | +457.289 $ |
| FORMFACTOR INC | FORM | 446.240 $ | +154.880 $ | 291.360 $ | +291.360 $ |
| GENUINE PARTS CO | GPC | 271.005 $ | -158.933 $ | 429.938 $ | +429.938 $ |
| MICRON TECHNOLOGY INC | MU | 422.692 $ | +174.891 $ | 247.801 $ | +247.801 $ |
| BP PLC | BP | 411.655 $ | +3.201 $ | 408.454 $ | +408.454 $ |
| NETFLIX INC | NFLX | 311.564 $ | -57.704 $ | 369.268 $ | +369.268 $ |
| KLA CORP | KLAC | 364.524 $ | +33.395 $ | 331.129 $ | +331.129 $ |
| AGNICO EAGLE MINES LTD | AEM | 357.878 $ | +2.048 $ | 355.830 $ | +355.830 $ |
| TELEFONICA S A | TEFOF | 344.018 $ | +344.018 $ | ||
| MCKESSON CORP | MCK | 251.829 $ | -88.089 $ | 339.918 $ | +339.918 $ |
| ENTEGRIS INC | ENTG | 308.270 $ | -30.042 $ | 338.312 $ | +338.312 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 323.328 $ | -12.142 $ | 335.470 $ | +335.470 $ |
| NORTHERN TRUST CORP | NTRS | 325.085 $ | +4.737 $ | 320.348 $ | +320.348 $ |
| BOEING CO | BA | 318.949 $ | +1.894 $ | 317.055 $ | +317.055 $ |
| MCGRATH RENTCORP | MGRC | 272.818 $ | -32.162 $ | 304.980 $ | +304.980 $ |
| LINDSAY CORP | LNN | 295.176 $ | +295.176 $ | ||
| BHP Group Ltd | BHP | 218.479 $ | -66.905 $ | 285.384 $ | +285.384 $ |
| BARRICK MINING CORP | B | 283.075 $ | +70.070 $ | 213.005 $ | +213.005 $ |
| Zoetis Inc. | ZTS | 281.228 $ | +281.228 $ | ||
| Unum Group | UNM | 276.831 $ | -999 $ | 277.830 $ | +277.830 $ |
| HP INC | HPQ | 222.800 $ | -49.501 $ | 272.301 $ | +272.301 $ |
| METLIFE INC | MET | 258.766 $ | -11.244 $ | 270.010 $ | +270.010 $ |
| LINCOLN NATIONAL CORP | LNC | 267.180 $ | +25.200 $ | 241.980 $ | +241.980 $ |
| Hewlett Packard Enterprise Co | HPE | 257.014 $ | -5.778 $ | 262.792 $ | +262.792 $ |
| Solventum Corp | SOLV | 253.568 $ | +6.828 $ | 246.740 $ | +246.740 $ |
| TEXTRON INC | TXT | 251.050 $ | +7.719 $ | 243.331 $ | +243.331 $ |
| UBS Group AG | UBS | 231.921 $ | +26.593 $ | 205.328 $ | +205.328 $ |
| TransDigm Group INC | TDG | 231.395 $ | +2.060 $ | 229.335 $ | +229.335 $ |
| Aon plc | AON | 216.315 $ | -2.269 $ | 218.584 $ | +218.584 $ |
| MPLX LP | MPLX | 215.028 $ | +13.780 $ | 201.248 $ | +201.248 $ |
| HALLIBURTON CO | HAL | 214.776 $ | +214.776 $ | ||
| HUBSPOT INC | HUBS | 213.315 $ | +213.315 $ | ||
| Amcor plc | AMCR | 95.910 $ | +1.840 $ | 94.070 $ | +94.070 $ |
| 8.062.857.153 $ | -63.109.896 $ | 8.127.100.786 $ | +8.127.100.786 $ | ||
Erweiterte Einstellungen
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