| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 6.227.557.896 $ | +474.997.895 $ | 5.788.030.844 $ | +5.788.030.844 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.161.449.382 $ | +99.721.917 $ | 3.061.727.465 $ | +3.061.727.465 $ |
| MICROSOFT CORP | MSFT | 348.113.545 $ | -2.285.845 $ | 350.399.390 $ | +350.399.390 $ |
| ALPHA PRO TECH LTD | APT | 269.092.197 $ | +46.048.760 $ | 223.043.437 $ | +223.043.437 $ |
| NVIDIA CORP | NVDA | 236.575.996 $ | +61.147.509 $ | 175.428.487 $ | +175.428.487 $ |
| ELI LILLY & Co | LLY | 158.065.009 $ | +60.109.543 $ | 97.955.466 $ | +97.955.466 $ |
| AMAZON COM INC | AMZN | 131.323.423 $ | +36.867.044 $ | 94.456.379 $ | +94.456.379 $ |
| NETFLIX INC | NFLX | 76.710.588 $ | -52.978.986 $ | 129.689.574 $ | +129.689.574 $ |
| JPMORGAN CHASE & CO | JPM | 69.519.932 $ | -47.282.220 $ | 116.802.152 $ | +116.802.152 $ |
| GENERAL ELECTRIC CO | GE | 90.779.213 $ | +10.211.194 $ | 80.568.019 $ | +80.568.019 $ |
| APPFOLIO INC | APPF | 89.768.988 $ | +33.745.041 $ | 56.023.947 $ | +56.023.947 $ |
| TotalEnergies SE | TTE | 73.273.574 $ | +73.273.574 $ | ||
| MERCADOLIBRE INC | MELI | 65.294.252 $ | +3.596.699 $ | 61.697.553 $ | +61.697.553 $ |
| MICRON TECHNOLOGY INC | MU | 65.137.697 $ | +30.060.732 $ | 35.076.965 $ | +35.076.965 $ |
| INTUITIVE SURGICAL INC | ISRG | 64.860.114 $ | +16.593.711 $ | 48.266.403 $ | +48.266.403 $ |
| Mastercard Inc | MA | 63.148.462 $ | +8.073.434 $ | 55.075.028 $ | +55.075.028 $ |
| Booking Holdings Inc. | BKNG | 31.173.376 $ | -30.453.892 $ | 61.627.268 $ | +61.627.268 $ |
| ASML HOLDING NV | ASML | 56.670.484 $ | -796.306 $ | 57.466.790 $ | +57.466.790 $ |
| Roblox Corp | RBLX | 30.104.671 $ | -22.680.591 $ | 52.785.262 $ | +52.785.262 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 50.900.880 $ | +9.910.571 $ | 40.990.309 $ | +40.990.309 $ |
| TransDigm Group INC | TDG | 49.078.114 $ | +3.304.597 $ | 45.773.517 $ | +45.773.517 $ |
| KLA CORP | KLAC | 40.672.373 $ | -6.521.770 $ | 47.194.143 $ | +47.194.143 $ |
| SYNOPSYS INC | SNPS | 40.593.202 $ | -6.340.028 $ | 46.933.230 $ | +46.933.230 $ |
| CITIGROUP INC | C | 46.798.174 $ | +8.340.230 $ | 38.457.944 $ | +38.457.944 $ |
| STARBUCKS CORP | SBUX | 46.691.750 $ | +6.069.960 $ | 40.621.790 $ | +40.621.790 $ |
| LINDE PLC | LIN | 40.661.403 $ | -2.731.747 $ | 43.393.150 $ | +43.393.150 $ |
| BOSTON SCIENTIFIC CORP | BSX | 39.638.711 $ | +7.587.661 $ | 32.051.050 $ | +32.051.050 $ |
| AMGEN INC | AMGN | 28.765.967 $ | -6.542.897 $ | 35.308.864 $ | +35.308.864 $ |
| DEERE & CO | DE | 35.056.490 $ | +24.590.723 $ | 10.465.767 $ | +10.465.767 $ |
| SHERWIN WILLIAMS CO | SHW | 34.682.227 $ | +4.164.948 $ | 30.517.279 $ | +30.517.279 $ |
| Aon plc | AON | 23.516.276 $ | -6.708.871 $ | 30.225.147 $ | +30.225.147 $ |
| HEICO CORP | HEI | 26.821.161 $ | -2.445.172 $ | 29.266.333 $ | +29.266.333 $ |
| INTEL CORP | INTC | 28.479.965 $ | +12.142.735 $ | 16.337.230 $ | +16.337.230 $ |
| WELLTOWER INC. | WELL | 27.966.601 $ | +19.286.373 $ | 8.680.228 $ | +8.680.228 $ |
| COPART INC | CPRT | 27.188.618 $ | +6.568.749 $ | 20.619.869 $ | +20.619.869 $ |
| NICOLET BANKSHARES INC | NIC | 18.713.411 $ | -7.633.302 $ | 26.346.713 $ | +26.346.713 $ |
| BOEING CO | BA | 24.987.131 $ | +370.137 $ | 24.616.994 $ | +24.616.994 $ |
| YUM BRANDS INC | YUM | 20.745.480 $ | +8.532.736 $ | 12.212.744 $ | +12.212.744 $ |
| Royalty Pharma plc | RPRX | 20.668.381 $ | +7.665.514 $ | 13.002.867 $ | +13.002.867 $ |
| MCDONALDS CORP | MCD | 19.638.561 $ | +1.959.152 $ | 17.679.409 $ | +17.679.409 $ |
| AGNICO EAGLE MINES LTD | AEM | 19.476.784 $ | +1.169.090 $ | 18.307.694 $ | +18.307.694 $ |
| PFIZER INC | PFE | 18.004.667 $ | +7.338.357 $ | 10.666.310 $ | +10.666.310 $ |
| GOLDMAN SACHS GROUP INC | GS | 17.688.996 $ | +2.348.906 $ | 15.340.090 $ | +15.340.090 $ |
| SEMPRA | SRE | 13.637.891 $ | -3.768.290 $ | 17.406.181 $ | +17.406.181 $ |
| ALIGN TECHNOLOGY INC | ALGN | 16.605.459 $ | +6.605.265 $ | 10.000.194 $ | +10.000.194 $ |
| Bunge Global SA | BG | 16.585.449 $ | +2.319.005 $ | 14.266.444 $ | +14.266.444 $ |
| AbbVie Inc. | ABBV | 15.042.868 $ | +5.655.773 $ | 9.387.095 $ | +9.387.095 $ |
| WYNN RESORTS LTD | WYNN | 14.486.649 $ | -143.955 $ | 14.630.604 $ | +14.630.604 $ |
| FREEPORT-MCMORAN INC | FCX | 13.684.807 $ | -681.714 $ | 14.366.521 $ | +14.366.521 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 13.274.886 $ | +13.274.886 $ | ||
| ROYAL GOLD INC | RGLD | 12.690.758 $ | +9.296.944 $ | 3.393.814 $ | +3.393.814 $ |
| ORACLE CORP | ORCL | 1.445.258 $ | -10.991.737 $ | 12.436.995 $ | +12.436.995 $ |
| RTX Corp | RTX | 11.735.216 $ | +4.942.622 $ | 6.792.594 $ | +6.792.594 $ |
| CONOCOPHILLIPS | COP | 11.453.464 $ | +356.449 $ | 11.097.015 $ | +11.097.015 $ |
| UNITEDHEALTH GROUP INC | UNH | 11.300.656 $ | +45.257 $ | 11.255.399 $ | +11.255.399 $ |
| EQUIFAX INC | EFX | 11.264.951 $ | +987.333 $ | 10.277.618 $ | +10.277.618 $ |
| Constellation Energy Corp | CEG | 9.319.263 $ | -1.622.973 $ | 10.942.236 $ | +10.942.236 $ |
| SANDSTORM GOLD LTD | SAND | 10.860.011 $ | +10.860.011 $ | ||
| Monster Beverage Corp | MNST | 9.618.788 $ | -1.138.898 $ | 10.757.686 $ | +10.757.686 $ |
| Accenture plc | ACN | 10.309.428 $ | +5.577.914 $ | 4.731.514 $ | +4.731.514 $ |
| DELTA AIR LINES, INC. | DAL | 10.279.042 $ | +2.292.501 $ | 7.986.541 $ | +7.986.541 $ |
| ICON PLC | ICLR | 9.333.126 $ | +7.847.026 $ | 1.486.100 $ | +1.486.100 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.859.709 $ | +682.643 $ | 8.177.066 $ | +8.177.066 $ |
| MORGAN STANLEY | MS | 1.285.850 $ | -7.568.222 $ | 8.854.072 $ | +8.854.072 $ |
| AMERICAN EXPRESS CO | AXP | 8.746.358 $ | +6.270.105 $ | 2.476.253 $ | +2.476.253 $ |
| Walmart Inc. | WMT | 8.588.040 $ | +8.588.040 $ | ||
| COCA COLA CO | KO | 8.583.270 $ | +6.369.044 $ | 2.214.226 $ | +2.214.226 $ |
| TC ENERGY CORP | TRP | 3.693.075 $ | -4.830.944 $ | 8.524.019 $ | +8.524.019 $ |
| ON SEMICONDUCTOR CORP | ON | 7.442.210 $ | +7.442.210 $ | ||
| Strategy Inc | MSTR | 1.641.820 $ | -5.719.390 $ | 7.361.210 $ | +7.361.210 $ |
| TETRA TECH INC | TTEK | 6.950.595 $ | +707.467 $ | 6.243.128 $ | +6.243.128 $ |
| Hewlett Packard Enterprise Co | HPE | 6.652.459 $ | +6.652.459 $ | ||
| BARRICK MINING CORP | B | 6.487.846 $ | +2.520.976 $ | 3.966.870 $ | +3.966.870 $ |
| CRISPR Therapeutics AG | CRSP | 4.969.686 $ | -1.489.084 $ | 6.458.770 $ | +6.458.770 $ |
| CENTERPOINT ENERGY INC | CNP | 6.054.116 $ | -209.407 $ | 6.263.523 $ | +6.263.523 $ |
| Ascendis Pharma A/S | ASND | 5.318.845 $ | -816.829 $ | 6.135.674 $ | +6.135.674 $ |
| CVS HEALTH Corp | CVS | 5.970.332 $ | +444.094 $ | 5.526.238 $ | +5.526.238 $ |
| Trane Technologies plc | TT | 5.801.804 $ | +5.801.804 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 5.693.301 $ | +235.153 $ | 5.458.148 $ | +5.458.148 $ |
| COMCAST CORP | CMCSA | 5.370.277 $ | +1.230.975 $ | 4.139.302 $ | +4.139.302 $ |
| EXXON MOBIL CORP | XOM | 5.286.657 $ | +598.850 $ | 4.687.807 $ | +4.687.807 $ |
| Sea Ltd | SE | 4.648.906 $ | -190.209 $ | 4.839.115 $ | +4.839.115 $ |
| FRANCO NEVADA Corp | FNV | 2.658.195 $ | -1.954.070 $ | 4.612.265 $ | +4.612.265 $ |
| Aramark | ARMK | 4.228.100 $ | -320.956 $ | 4.549.056 $ | +4.549.056 $ |
| ATMOS ENERGY CORP | ATO | 4.030.831 $ | -283.168 $ | 4.313.999 $ | +4.313.999 $ |
| BBB FOODS INC | TBBB | 4.289.713 $ | +826.081 $ | 3.463.632 $ | +3.463.632 $ |
| South Bow Corp | SOBO | 4.002.524 $ | -131.922 $ | 4.134.446 $ | +4.134.446 $ |
| CATERPILLAR INC | CAT | 4.132.111 $ | +2.253.094 $ | 1.879.017 $ | +1.879.017 $ |
| CHEVRON CORP | CVX | 3.259.897 $ | -205.244 $ | 3.465.141 $ | +3.465.141 $ |
| FISERV INC | FISV | 513.044 $ | -2.921.393 $ | 3.434.437 $ | +3.434.437 $ |
| HERSHEY CO | HSY | 3.039.430 $ | -157.442 $ | 3.196.872 $ | +3.196.872 $ |
| KT CORP | KT | 2.897.933 $ | -14.119 $ | 2.912.052 $ | +2.912.052 $ |
| Parker-Hannifin Corp | PH | 2.894.415 $ | +397.827 $ | 2.496.588 $ | +2.496.588 $ |
| TransUnion | TRU | 2.529.988 $ | +2.529.988 $ | ||
| ALBEMARLE CORP | ALB | 2.499.923 $ | +1.015.927 $ | 1.483.996 $ | +1.483.996 $ |
| PAYCHEX INC | PAYX | 2.302.382 $ | -141.297 $ | 2.443.679 $ | +2.443.679 $ |
| GARTNER INC | IT | 2.387.326 $ | +1.993.021 $ | 394.305 $ | +394.305 $ |
| BROWN & BROWN, INC. | BRO | 1.934.319 $ | -341.964 $ | 2.276.283 $ | +2.276.283 $ |
| HALLIBURTON CO | HAL | 2.196.989 $ | +1.640.340 $ | 556.649 $ | +556.649 $ |
| UBS Group AG | UBS | 1.982.614 $ | +246.160 $ | 1.736.454 $ | +1.736.454 $ |
| SOUTHERN CO | SO | 1.951.274 $ | +390.886 $ | 1.560.388 $ | +1.560.388 $ |
| DARDEN RESTAURANTS INC | DRI | 1.824.190 $ | -62.849 $ | 1.887.039 $ | +1.887.039 $ |
| CSX CORP | CSX | 1.833.453 $ | +529.952 $ | 1.303.501 $ | +1.303.501 $ |
| EQT Corp | EQT | 1.745.216 $ | -87.769 $ | 1.832.985 $ | +1.832.985 $ |
| H World Group Ltd | HTHT | 1.659.265 $ | +1.659.265 $ | ||
| Medtronic plc | MDT | 1.539.650 $ | +1.114.403 $ | 425.247 $ | +425.247 $ |
| HDFC BANK LTD | HDB | 1.521.818 $ | +99.122 $ | 1.422.696 $ | +1.422.696 $ |
| Nu Holdings Ltd. | NU | 1.487.433 $ | +145.619 $ | 1.341.814 $ | +1.341.814 $ |
| AT&T INC. | T | 1.457.363 $ | +367.073 $ | 1.090.290 $ | +1.090.290 $ |
| FIFTH THIRD BANCORP | FITB | 1.427.284 $ | +180.775 $ | 1.246.509 $ | +1.246.509 $ |
| FIRSTENERGY CORP | FE | 1.349.860 $ | -31.659 $ | 1.381.519 $ | +1.381.519 $ |
| Walt Disney Co | DIS | 1.366.036 $ | -8.766 $ | 1.374.802 $ | +1.374.802 $ |
| ARGENX SE | ARGX | 1.363.748 $ | +1.363.748 $ | ||
| LAS VEGAS SANDS CORP | LVS | 1.360.511 $ | +1.360.511 $ | ||
| DTE ENERGY CO | DTE | 1.287.736 $ | +332.376 $ | 955.360 $ | +955.360 $ |
| FEDEX CORP | FDX | 1.267.229 $ | +172.363 $ | 1.094.866 $ | +1.094.866 $ |
| GENERAL DYNAMICS CORP | GD | 1.230.829 $ | +1.230.829 $ | ||
| PG&E Corp | PCG | 871.606 $ | -353.200 $ | 1.224.806 $ | +1.224.806 $ |
| EAST WEST BANCORP INC | EWBC | 1.181.893 $ | +62.465 $ | 1.119.428 $ | +1.119.428 $ |
| SAIA INC | SAIA | 1.109.188 $ | +28.798 $ | 1.080.390 $ | +1.080.390 $ |
| Veralto Corp | VLTO | 1.105.562 $ | +108.119 $ | 997.443 $ | +997.443 $ |
| Genpact LTD | G | 985.795 $ | +103.047 $ | 882.748 $ | +882.748 $ |
| ATI INC | ATI | 979.706 $ | +285.306 $ | 694.400 $ | +694.400 $ |
| JOHNSON & JOHNSON | JNJ | 913.270 $ | +913.270 $ | ||
| WATSCO INC | WSO | 912.798 $ | +229.531 $ | 683.267 $ | +683.267 $ |
| PROCTER & GAMBLE Co | PG | 835.497 $ | -60.283 $ | 895.780 $ | +895.780 $ |
| TE Connectivity plc | TEL | 573.553 $ | -291.176 $ | 864.729 $ | +864.729 $ |
| NUCOR CORP | NUE | 846.215 $ | +143.604 $ | 702.611 $ | +702.611 $ |
| FAIR ISAAC CORP | FICO | 787.829 $ | +127.859 $ | 659.970 $ | +659.970 $ |
| AES CORP | AES | 769.599 $ | +63.328 $ | 706.271 $ | +706.271 $ |
| TopBuild Corp | BLD | 756.783 $ | +756.783 $ | ||
| NEXTERA ENERGY INC | NEE | 676.359 $ | +676.359 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 637.350 $ | -8.202 $ | 645.552 $ | +645.552 $ |
| VAIL RESORTS INC | MTN | 470.909 $ | -60.663 $ | 531.572 $ | +531.572 $ |
| TARGET CORP | TGT | 450.628 $ | +37.111 $ | 413.517 $ | +413.517 $ |
| CREDICORP LTD | BAP | 416.437 $ | +416.437 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 363.035 $ | +57.315 $ | 305.720 $ | +305.720 $ |
| HUMANA INC | HUM | 243.836 $ | -3.846 $ | 247.682 $ | +247.682 $ |
| PACCAR INC | PCAR | 218.910 $ | +218.910 $ | ||
| 6.227.557.896 $ | +474.997.895 $ | 5.788.030.844 $ | +5.788.030.844 $ | ||
Erweiterte Einstellungen
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