| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 4.993.903.411 $ | +6.997.116 $ | 4.988.411.140 $ | +367.811.106 $ | 4.643.864.528 $ | +491.289.517 $ | 4.153.013.089 $ | +4.153.013.089 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.668.292.996 $ | -1.921.782 $ | 1.670.214.778 $ | +46.151.693 $ | 1.624.063.085 $ | +123.232.464 $ | 1.500.830.621 $ | +1.500.830.621 $ |
| ALPHA PRO TECH LTD | APT | 505.820.685 $ | +30.178.735 $ | 475.641.950 $ | +125.846.858 $ | 349.795.092 $ | +39.861.194 $ | 309.933.898 $ | +309.933.898 $ |
| MICROSOFT CORP | MSFT | 437.553.065 $ | -40.988.891 $ | 478.541.956 $ | +21.422.947 $ | 457.119.009 $ | +124.729.013 $ | 332.389.996 $ | +332.389.996 $ |
| AMAZON COM INC | AMZN | 423.130.684 $ | -17.618.545 $ | 440.749.229 $ | +6.024.214 $ | 434.725.015 $ | +70.204.930 $ | 364.520.085 $ | +364.520.085 $ |
| NVIDIA CORP | NVDA | 419.026.149 $ | -18.918.905 $ | 437.945.054 $ | +70.596.185 $ | 367.348.869 $ | +119.232.259 $ | 248.116.610 $ | +248.116.610 $ |
| APPFOLIO INC | APPF | 153.119.436 $ | +71.668.392 $ | 81.451.044 $ | +16.691.390 $ | 64.759.654 $ | -1.347.567 $ | 66.107.221 $ | +66.107.221 $ |
| UNITEDHEALTH GROUP INC | UNH | 68.763.894 $ | -16.086.675 $ | 84.850.569 $ | +9.241.520 $ | 75.609.049 $ | -68.199.084 $ | 143.808.133 $ | +143.808.133 $ |
| CINTAS CORP | CTAS | 96.731.172 $ | -8.841.435 $ | 105.572.607 $ | -9.057.457 $ | 114.630.064 $ | +8.918.586 $ | 105.711.478 $ | +105.711.478 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 79.659.507 $ | +273.878 $ | 79.385.629 $ | -19.774.390 $ | 99.160.019 $ | -13.239.077 $ | 112.399.096 $ | +112.399.096 $ |
| INTUITIVE SURGICAL INC | ISRG | 108.357.694 $ | +23.547.233 $ | 84.810.461 $ | -18.331.474 $ | 103.141.935 $ | +9.673.590 $ | 93.468.345 $ | +93.468.345 $ |
| AbbVie Inc. | ABBV | 96.537.710 $ | +6.764.558 $ | 89.773.152 $ | +38.783.152 $ | 50.990.000 $ | -8.606.078 $ | 59.596.078 $ | +59.596.078 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 35.377.624 $ | -23.060.780 $ | 58.438.404 $ | -25.321.730 $ | 83.760.134 $ | +9.008.641 $ | 74.751.493 $ | +74.751.493 $ |
| PROCTER & GAMBLE Co | PG | 11.692.233 $ | -56.083.243 $ | 67.775.476 $ | -4.306.628 $ | 72.082.104 $ | +3.901.663 $ | 68.180.441 $ | +68.180.441 $ |
| Eaton Corp plc | ETN | 56.199.178 $ | -12.654.963 $ | 68.854.141 $ | +6.020.331 $ | 62.833.810 $ | +14.753.335 $ | 48.080.475 $ | +48.080.475 $ |
| Zoetis Inc. | ZTS | 46.353.346 $ | -11.971.269 $ | 58.324.615 $ | -2.895.117 $ | 61.219.732 $ | -4.294.338 $ | 65.514.070 $ | +65.514.070 $ |
| JPMORGAN CHASE & CO | JPM | 65.438.371 $ | +2.258.688 $ | 63.179.683 $ | +5.280.017 $ | 57.899.666 $ | +10.360.771 $ | 47.538.895 $ | +47.538.895 $ |
| ELI LILLY & Co | LLY | 64.343.241 $ | +12.310.456 $ | 52.032.785 $ | -2.167.156 $ | 54.199.941 $ | -1.079.867 $ | 55.279.808 $ | +55.279.808 $ |
| MCDONALDS CORP | MCD | 49.118.409 $ | -7.590.200 $ | 56.708.609 $ | +1.619.955 $ | 55.088.654 $ | -3.939.905 $ | 59.028.559 $ | +59.028.559 $ |
| STRYKER CORP | SYK | 55.194.849 $ | +1.556.841 $ | 53.638.008 $ | -4.664.007 $ | 58.302.015 $ | +17.818.711 $ | 40.483.304 $ | +40.483.304 $ |
| Owens Corning | OC | 38.431.237 $ | -16.271.204 $ | 54.702.441 $ | +31.742.514 $ | 22.959.927 $ | -145.064 $ | 23.104.991 $ | +23.104.991 $ |
| NOVAGOLD RESOURCES INC | NG | 53.002.225 $ | +2.826.287 $ | 50.175.938 $ | +26.881.251 $ | 23.294.687 $ | -50.929 $ | 23.345.616 $ | +23.345.616 $ |
| Paramount Skydance Corp | PSKY | 33.983.445 $ | -13.999.151 $ | 47.982.596 $ | +47.982.596 $ | ||||
| TotalEnergies SE | TTE | 47.186.276 $ | +47.186.276 $ | ||||||
| LINDE PLC | LIN | 46.428.328 $ | +17.559.728 $ | 28.868.600 $ | -4.363.889 $ | 33.232.489 $ | -21.657 $ | 33.254.146 $ | +33.254.146 $ |
| ADVANCED MICRO DEVICES INC | AMD | 41.153.628 $ | +3.460.279 $ | 37.693.349 $ | +5.455.372 $ | 32.237.977 $ | +10.074.082 $ | 22.163.895 $ | +22.163.895 $ |
| PEPSICO INC | PEP | 8.827.628 $ | -596.036 $ | 9.423.664 $ | -9.013.477 $ | 18.437.141 $ | -18.388.873 $ | 36.826.014 $ | +36.826.014 $ |
| Mastercard Inc | MA | 24.618.629 $ | -5.410.557 $ | 30.029.186 $ | +1.627.053 $ | 28.402.133 $ | -6.145.322 $ | 34.547.455 $ | +34.547.455 $ |
| BOEING CO | BA | 33.972.766 $ | +201.846 $ | 33.770.920 $ | +16.740.741 $ | 17.030.179 $ | +9.478.566 $ | 7.551.613 $ | +7.551.613 $ |
| FREEPORT-MCMORAN INC | FCX | 23.675.251 $ | +4.111.884 $ | 19.563.367 $ | -3.291.620 $ | 22.854.987 $ | +3.896.933 $ | 18.958.054 $ | +18.958.054 $ |
| Valaris Ltd | VAL | 22.568.518 $ | +8.397.935 $ | 14.170.583 $ | +14.170.583 $ | ||||
| Booking Holdings Inc. | BKNG | 22.213.909 $ | +14.249.986 $ | 7.963.923 $ | -2.896.691 $ | 10.860.614 $ | +2.453.003 $ | 8.407.611 $ | +8.407.611 $ |
| Aon plc | AON | 1.176.855 $ | -12.339 $ | 1.189.194 $ | -19.152 $ | 1.208.346 $ | -17.698.942 $ | 18.907.288 $ | +18.907.288 $ |
| BOSTON SCIENTIFIC CORP | BSX | 14.733.387 $ | -685.905 $ | 15.419.292 $ | -2.266.194 $ | 17.685.486 $ | +8.212.753 $ | 9.472.733 $ | +9.472.733 $ |
| SPS COMMERCE INC | SPSC | 17.655.205 $ | +3.313.896 $ | 14.341.309 $ | +4.654.698 $ | 9.686.611 $ | +382.728 $ | 9.303.883 $ | +9.303.883 $ |
| Palo Alto Networks Inc | PANW | 16.586.842 $ | -190.835 $ | 16.777.677 $ | +2.166.790 $ | 14.610.887 $ | +3.259.573 $ | 11.351.314 $ | +11.351.314 $ |
| EXACT SCIENCES CORP | EXAS | 14.910.328 $ | +6.064.979 $ | 8.845.349 $ | +172.688 $ | 8.672.661 $ | +3.118.987 $ | 5.553.674 $ | +5.553.674 $ |
| DEXCOM INC | DXCM | 9.479.760 $ | -681.434 $ | 10.161.194 $ | -2.988.346 $ | 13.149.540 $ | +5.120.343 $ | 8.029.197 $ | +8.029.197 $ |
| NICOLET BANKSHARES INC | NIC | 519.837 $ | -11.082.416 $ | 11.602.253 $ | +1.004.457 $ | 10.597.796 $ | +10.597.796 $ | ||
| MICRON TECHNOLOGY INC | MU | 10.690.032 $ | +1.444.765 $ | 9.245.267 $ | +3.190.364 $ | 6.054.903 $ | +2.400.136 $ | 3.654.767 $ | +3.654.767 $ |
| NETFLIX INC | NFLX | 9.676.220 $ | +1.261.001 $ | 8.415.219 $ | +1.130.352 $ | 7.284.867 $ | +3.765.499 $ | 3.519.368 $ | +3.519.368 $ |
| MERCADOLIBRE INC | MELI | 8.834.544 $ | +1.875.137 $ | 6.959.407 $ | +344.309 $ | 6.615.098 $ | +4.328.678 $ | 2.286.420 $ | +2.286.420 $ |
| Sea Ltd | SE | 7.529.176 $ | -520.873 $ | 8.050.049 $ | +1.318.334 $ | 6.731.715 $ | +2.505.013 $ | 4.226.702 $ | +4.226.702 $ |
| Otis Worldwide Corp | OTIS | 1.363.621 $ | -25.749 $ | 1.389.370 $ | -6.358.153 $ | 7.747.523 $ | +620.634 $ | 7.126.889 $ | +7.126.889 $ |
| ALCON INC | ALC | 6.357.633 $ | +970.496 $ | 5.387.137 $ | +651.459 $ | 4.735.678 $ | +4.083.276 $ | 652.402 $ | +652.402 $ |
| Parker-Hannifin Corp | PH | 5.490.863 $ | +437.035 $ | 5.053.828 $ | +227.400 $ | 4.826.428 $ | +773.284 $ | 4.053.144 $ | +4.053.144 $ |
| CHEVRON CORP | CVX | 2.594.628 $ | +382.988 $ | 2.211.640 $ | +8.375 $ | 2.203.265 $ | -2.757.051 $ | 4.960.316 $ | +4.960.316 $ |
| UBS Group AG | UBS | 4.483.905 $ | +965.274 $ | 3.518.631 $ | +2.332.171 $ | 1.186.460 $ | +914.678 $ | 271.782 $ | +271.782 $ |
| HDFC BANK LTD | HDB | 3.639.640 $ | +830.663 $ | 2.808.977 $ | -447.505 $ | 3.256.482 $ | +693.293 $ | 2.563.189 $ | +2.563.189 $ |
| ROLLINS INC | ROL | 1.503.201 $ | -2.043.520 $ | 3.546.721 $ | +140.081 $ | 3.406.640 $ | +341.518 $ | 3.065.122 $ | +3.065.122 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.510.726 $ | +599.270 $ | 2.911.456 $ | +390.450 $ | 2.521.006 $ | +1.748.006 $ | 773.000 $ | +773.000 $ |
| BlackRock, Inc. | BLK | 3.385.510 $ | +2.637.921 $ | 747.589 $ | +43.742 $ | 703.847 $ | +48.331 $ | 655.516 $ | +655.516 $ |
| Smurfit Westrock plc | SW | 2.949.400 $ | +146.208 $ | 2.803.192 $ | +345.368 $ | 2.457.824 $ | +1.111.702 $ | 1.346.122 $ | +1.346.122 $ |
| nVent Electric plc | NVT | 2.866.581 $ | -31.265 $ | 2.897.846 $ | +725.104 $ | 2.172.742 $ | +1.558.956 $ | 613.786 $ | +613.786 $ |
| JOHNSON & JOHNSON | JNJ | 2.022.522 $ | +364.311 $ | 1.658.211 $ | +297.056 $ | 1.361.155 $ | -265.238 $ | 1.626.393 $ | +1.626.393 $ |
| Infosys Ltd | INFY | 1.946.496 $ | +585.950 $ | 1.360.546 $ | +868.278 $ | 492.268 $ | +7.438 $ | 484.830 $ | +484.830 $ |
| SCHWAB CHARLES CORP | SCHW | 1.918.971 $ | +192.492 $ | 1.726.479 $ | +82.699 $ | 1.643.780 $ | +370.243 $ | 1.273.537 $ | +1.273.537 $ |
| COCA COLA CO | KO | 1.835.907 $ | +968.242 $ | 867.665 $ | -78.050 $ | 945.715 $ | -154.726 $ | 1.100.441 $ | +1.100.441 $ |
| Edwards Lifesciences Corp | EW | 1.720.771 $ | +234.042 $ | 1.486.729 $ | -148.329 $ | 1.635.058 $ | +1.207.281 $ | 427.777 $ | +427.777 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.710.782 $ | -6.345 $ | 1.717.127 $ | +26.568 $ | 1.690.559 $ | +1.690.559 $ | ||
| RIO TINTO PLC | RIO | 1.691.434 $ | +296.313 $ | 1.395.121 $ | +162.316 $ | 1.232.805 $ | -258.801 $ | 1.491.606 $ | +1.491.606 $ |
| STARBUCKS CORP | SBUX | 1.232.961 $ | +69.358 $ | 1.163.603 $ | -148.179 $ | 1.311.782 $ | -116.636 $ | 1.428.418 $ | +1.428.418 $ |
| Royalty Pharma plc | RPRX | 966.000 $ | +84.000 $ | 882.000 $ | -18.750 $ | 900.750 $ | -344.450 $ | 1.245.200 $ | +1.245.200 $ |
| SOPHiA GENETICS SA | SOPH | 1.191.784 $ | -22.968 $ | 1.214.752 $ | +423.632 $ | 791.120 $ | -56.144 $ | 847.264 $ | +847.264 $ |
| RTX Corp | RTX | 1.202.737 $ | +105.387 $ | 1.097.350 $ | +1.762 $ | 1.095.588 $ | +47.962 $ | 1.047.626 $ | +1.047.626 $ |
| MORGAN STANLEY | MS | 1.197.440 $ | +75.023 $ | 1.122.417 $ | +56.811 $ | 1.065.606 $ | +319.618 $ | 745.988 $ | +745.988 $ |
| Medtronic plc | MDT | 973.184 $ | +8.308 $ | 964.876 $ | +202.487 $ | 762.389 $ | -390.784 $ | 1.153.173 $ | +1.153.173 $ |
| BROWN & BROWN, INC. | BRO | 708.533 $ | -125.260 $ | 833.793 $ | -151.841 $ | 985.634 $ | -120.282 $ | 1.105.916 $ | +1.105.916 $ |
| Amrize Ltd | AMRZ | 1.072.408 $ | +92.984 $ | 979.424 $ | -124.391 $ | 1.103.815 $ | +1.103.815 $ | ||
| Walt Disney Co | DIS | 822.785 $ | +124.335 $ | 698.450 $ | -356.999 $ | 1.055.449 $ | +215.413 $ | 840.036 $ | +840.036 $ |
| ALIGN TECHNOLOGY INC | ALGN | 840.399 $ | +153.192 $ | 687.207 $ | -242.971 $ | 930.178 $ | +930.178 $ | ||
| AMERICAN EXPRESS CO | AXP | 400.656 $ | -6.240 $ | 406.896 $ | -213.520 $ | 620.416 $ | -210.949 $ | 831.365 $ | +831.365 $ |
| NEOGEN CORP | NEOG | 473.340 $ | -333.404 $ | 806.744 $ | +806.744 $ | ||||
| Accenture plc | ACN | 671.823 $ | +276.277 $ | 395.546 $ | -40.833 $ | 436.379 $ | -363.067 $ | 799.446 $ | +799.446 $ |
| LOCKHEED MARTIN CORP | LMT | 483.670 $ | -25.524 $ | 509.194 $ | +36.791 $ | 472.403 $ | -307.106 $ | 779.509 $ | +779.509 $ |
| BECTON DICKINSON & CO | BDX | 388.140 $ | +13.800 $ | 374.340 $ | +29.840 $ | 344.500 $ | -280.376 $ | 624.876 $ | +624.876 $ |
| ASML HOLDING NV | ASML | 572.375 $ | +47.670 $ | 524.705 $ | +78.331 $ | 446.374 $ | +194.575 $ | 251.799 $ | +251.799 $ |
| LAM RESEARCH CORP | LRCX | 546.064 $ | +13.945 $ | 532.119 $ | +38.897 $ | 493.222 $ | +116.927 $ | 376.295 $ | +376.295 $ |
| Walmart Inc. | WMT | 536.105 $ | +328.748 $ | 207.357 $ | -65.938 $ | 273.295 $ | +273.295 $ | ||
| DOLLAR GENERAL CORP | DG | 511.032 $ | +127.190 $ | 383.842 $ | -35.018 $ | 418.860 $ | +99.850 $ | 319.010 $ | +319.010 $ |
| WYNN RESORTS LTD | WYNN | 471.092 $ | -13.256 $ | 484.348 $ | +39.228 $ | 445.120 $ | +174.997 $ | 270.123 $ | +270.123 $ |
| BARRICK MINING CORP | B | 251.980 $ | -214.370 $ | 466.350 $ | +170.061 $ | 296.289 $ | +296.289 $ | ||
| HUMANA INC | HUM | 445.154 $ | +8.589 $ | 436.565 $ | +32.195 $ | 404.370 $ | +190.044 $ | 214.326 $ | +214.326 $ |
| ETSY INC | ETSY | 378.711 $ | -59.463 $ | 438.174 $ | +111.683 $ | 326.491 $ | +119.324 $ | 207.167 $ | +207.167 $ |
| NVR INC | NVR | 437.566 $ | +27.798 $ | 409.768 $ | +40.485 $ | 369.283 $ | +137.463 $ | 231.820 $ | +231.820 $ |
| AFLAC INC | AFL | 405.904 $ | +8.587 $ | 397.317 $ | +27.469 $ | 369.848 $ | +126.564 $ | 243.284 $ | +243.284 $ |
| PRICE T ROWE GROUP INC | TROW | 380.281 $ | +27.766 $ | 352.515 $ | +126.423 $ | 226.092 $ | +226.092 $ | ||
| TARGET CORP | TGT | 362.298 $ | +51.846 $ | 310.452 $ | +89.418 $ | 221.034 $ | +221.034 $ | ||
| ORACLE CORP | ORCL | 242.429 $ | -117.655 $ | 360.084 $ | +360.084 $ | ||||
| CITIGROUP INC | C | 351.354 $ | +351.354 $ | ||||||
| RALPH LAUREN CORP | RL | 289.960 $ | +32.841 $ | 257.119 $ | +32.209 $ | 224.910 $ | +224.910 $ | ||
| COLGATE PALMOLIVE CO | CL | 227.691 $ | +227.691 $ | ||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 222.636 $ | +4.500 $ | 218.136 $ | +218.136 $ | ||||
| EXXON MOBIL CORP | XOM | 210.387 $ | +210.387 $ | ||||||
| BP PLC | BP | 85.089 $ | +662 $ | 84.427 $ | +11.098 $ | 73.329 $ | -9.457 $ | 82.786 $ | +82.786 $ |
| 4.993.903.411 $ | +6.997.116 $ | 4.988.411.140 $ | +367.811.106 $ | 4.643.864.528 $ | +491.289.517 $ | 4.153.013.089 $ | +4.153.013.089 $ | ||
Erweiterte Einstellungen
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