| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 394.148.704 $ | +22.321.750 $ | 371.826.954 $ | +21.998.966 $ | 349.827.988 $ | +32.080.957 $ | 320.287.674 $ | +320.287.674 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 201.343.763 $ | +8.492.935 $ | 192.850.828 $ | -7.884.629 $ | 200.735.457 $ | +14.282.545 $ | 186.452.912 $ | +186.452.912 $ |
| CITIGROUP INC | C | 22.769.953 $ | +2.026.702 $ | 20.743.251 $ | +604.080 $ | 20.139.171 $ | +3.268.014 $ | 16.871.157 $ | +16.871.157 $ |
| APPFOLIO INC | APPF | 14.870.198 $ | +939.136 $ | 13.931.062 $ | +2.541.458 $ | 11.389.604 $ | -965.713 $ | 12.355.317 $ | +12.355.317 $ |
| ALPHA PRO TECH LTD | APT | 13.453.220 $ | +2.661.081 $ | 10.792.139 $ | +2.842.756 $ | 7.949.383 $ | +2.892.036 $ | 5.057.347 $ | +5.057.347 $ |
| Sony Group Corp | SONY | 11.616.051 $ | -1.005.629 $ | 12.621.680 $ | +1.066.312 $ | 11.555.368 $ | -966.599 $ | 12.521.967 $ | +12.521.967 $ |
| AES CORP | AES | 12.128.872 $ | -146.473 $ | 12.275.345 $ | +246.071 $ | 12.029.274 $ | +551.056 $ | 11.478.218 $ | +11.478.218 $ |
| Aptiv PLC | APTV | 10.726.103 $ | -1.469.716 $ | 12.195.819 $ | +2.260.531 $ | 9.935.288 $ | +1.274.408 $ | 8.660.880 $ | +8.660.880 $ |
| Accenture plc | ACN | 11.778.907 $ | +993.116 $ | 10.785.791 $ | +2.262.644 $ | 8.523.147 $ | -249.858 $ | 8.773.005 $ | +8.773.005 $ |
| DELTA AIR LINES, INC. | DAL | 10.452.195 $ | +1.789.988 $ | 8.662.207 $ | +1.077.323 $ | 7.584.884 $ | +1.003.595 $ | 6.581.289 $ | +6.581.289 $ |
| NEXTERA ENERGY INC | NEE | 9.715.726 $ | +547.692 $ | 9.168.034 $ | +5.054.552 $ | 4.113.482 $ | +4.113.482 $ | ||
| SAP SE | SAP | 8.154.246 $ | +2.768.361 $ | 5.385.885 $ | -751.461 $ | 6.137.346 $ | +642.916 $ | 5.494.430 $ | +5.494.430 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 6.693.995 $ | +713.728 $ | 5.980.267 $ | +1.176.242 $ | 4.804.025 $ | +138.969 $ | 4.665.056 $ | +4.665.056 $ |
| GLOBAL PAYMENTS INC | GPN | 5.905.001 $ | -557.958 $ | 6.462.959 $ | +220.639 $ | 6.242.320 $ | +209.371 $ | 6.032.949 $ | +6.032.949 $ |
| AMERICOLD REALTY TRUST | COLD | 6.285.196 $ | +776.339 $ | 5.508.857 $ | +5.508.857 $ | ||||
| MATERIALISE NV | MTLS | 5.580.475 $ | +97.952 $ | 5.482.523 $ | -63.037 $ | 5.545.560 $ | +1.126.662 $ | 4.418.898 $ | +4.418.898 $ |
| STRYKER CORP | SYK | 4.632.726 $ | -194.795 $ | 4.827.521 $ | -445.443 $ | 5.272.964 $ | +167.548 $ | 5.105.416 $ | +5.105.416 $ |
| LivaNova PLC | LIVN | 4.828.567 $ | +1.762.504 $ | 3.066.063 $ | +3.066.063 $ | ||||
| AT&T INC. | T | 4.124.657 $ | -475.046 $ | 4.599.703 $ | -225.492 $ | 4.825.195 $ | +25.117 $ | 4.800.078 $ | +4.800.078 $ |
| MICRON TECHNOLOGY INC | MU | 4.378.475 $ | +1.399.510 $ | 2.978.965 $ | +206.579 $ | 2.772.386 $ | +544.353 $ | 2.228.033 $ | +2.228.033 $ |
| Sylvamo Corp | SLVM | 3.963.419 $ | +335.212 $ | 3.628.207 $ | +1.364.338 $ | 2.263.869 $ | +2.263.869 $ | ||
| PFIZER INC | PFE | 2.884.242 $ | -266.793 $ | 3.151.035 $ | +872.252 $ | 2.278.783 $ | -47.231 $ | 2.326.014 $ | +2.326.014 $ |
| POOL CORP | POOL | 2.422.786 $ | -43.621 $ | 2.466.407 $ | -452.505 $ | 2.918.912 $ | +410.328 $ | 2.508.584 $ | +2.508.584 $ |
| ON SEMICONDUCTOR CORP | ON | 2.540.643 $ | +2.540.643 $ | ||||||
| MICROSOFT CORP | MSFT | 2.149.207 $ | -126.147 $ | 2.275.354 $ | +50.936 $ | 2.224.418 $ | +620.752 $ | 1.603.666 $ | +1.603.666 $ |
| BOSTON SCIENTIFIC CORP | BSX | 2.208.592 $ | +2.208.592 $ | ||||||
| BlackRock, Inc. | BLK | 1.655.682 $ | -5.405 $ | 1.661.087 $ | +312.937 $ | 1.348.150 $ | +16.322 $ | 1.331.828 $ | +1.331.828 $ |
| American Well Corp | AMWL | 655.897 $ | -938.005 $ | 1.593.902 $ | +50.687 $ | 1.543.215 $ | +434.137 $ | 1.109.078 $ | +1.109.078 $ |
| JOHNSON & JOHNSON | JNJ | 1.220.798 $ | +129.045 $ | 1.091.753 $ | +181.668 $ | 910.085 $ | -94.574 $ | 1.004.659 $ | +1.004.659 $ |
| PROCTER & GAMBLE Co | PG | 755.209 $ | -54.490 $ | 809.699 $ | -29.879 $ | 839.578 $ | -72.639 $ | 912.217 $ | +912.217 $ |
| GENERAL ELECTRIC CO | GE | 877.577 $ | +20.541 $ | 857.036 $ | +99.280 $ | 757.756 $ | +189.330 $ | 568.426 $ | +568.426 $ |
| AGNICO EAGLE MINES LTD | AEM | 810.353 $ | -29.919 $ | 840.272 $ | +211.132 $ | 629.140 $ | +54.025 $ | 575.115 $ | +575.115 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 579.053 $ | -103 $ | 579.156 $ | +19.549 $ | 559.607 $ | -53.925 $ | 613.532 $ | +613.532 $ |
| PEPSICO INC | PEP | 521.695 $ | +7.404 $ | 514.291 $ | +30.761 $ | 483.530 $ | -65.550 $ | 549.080 $ | +549.080 $ |
| CHEVRON CORP | CVX | 494.418 $ | -9.343 $ | 503.761 $ | +39.253 $ | 464.508 $ | -78.181 $ | 542.689 $ | +542.689 $ |
| ROYAL GOLD INC | RGLD | 444.580 $ | +43.420 $ | 401.160 $ | +45.480 $ | 355.680 $ | +28.660 $ | 327.020 $ | +327.020 $ |
| RELX PLC | RELX | 315.680 $ | -48.968 $ | 364.648 $ | -59.747 $ | 424.395 $ | +30.693 $ | 393.702 $ | +393.702 $ |
| EXXON MOBIL CORP | XOM | 404.824 $ | +39.852 $ | 364.972 $ | +16.023 $ | 348.949 $ | -59.813 $ | 408.762 $ | +408.762 $ |
| BADGER METER INC | BMI | 279.056 $ | -6.672 $ | 285.728 $ | -106.192 $ | 391.920 $ | +87.520 $ | 304.400 $ | +304.400 $ |
| ORACLE CORP | ORCL | 228.045 $ | -101.006 $ | 329.051 $ | +71.068 $ | 257.983 $ | +257.983 $ | ||
| Walt Disney Co | DIS | 288.976 $ | -1.854 $ | 290.830 $ | -24.155 $ | 314.985 $ | +54.417 $ | 260.568 $ | +260.568 $ |
| JPMORGAN CHASE & CO | JPM | 305.142 $ | +13.054 $ | 292.088 $ | +23.631 $ | 268.457 $ | +41.309 $ | 227.148 $ | +227.148 $ |
| LOCKHEED MARTIN CORP | LMT | 261.182 $ | -8.391 $ | 269.573 $ | +19.477 $ | 250.096 $ | +8.873 $ | 241.223 $ | +241.223 $ |
| CSX CORP | CSX | 261.000 $ | +5.328 $ | 255.672 $ | +20.736 $ | 234.936 $ | +23.040 $ | 211.896 $ | +211.896 $ |
| AbbVie Inc. | ABBV | 257.280 $ | -2.045 $ | 259.325 $ | +55.143 $ | 204.182 $ | -26.290 $ | 230.472 $ | +230.472 $ |
| SPS COMMERCE INC | SPSC | 235.804 $ | +24.299 $ | 211.505 $ | +211.505 $ | ||||
| PAN AMERICAN SILVER CORP | PAAS | 229.881 $ | +18.338 $ | 211.543 $ | +211.543 $ | ||||
| 394.148.704 $ | +22.321.750 $ | 371.826.954 $ | +21.998.966 $ | 349.827.988 $ | +32.080.957 $ | 320.287.674 $ | +320.287.674 $ | ||
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