| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 7.540.355.705 $ | -176.932.591 $ | 7.757.928.810 $ | +372.000.171 $ | 7.400.008.888 $ | +723.413.837 $ | 6.679.044.058 $ | +6.679.044.058 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.259.418.422 $ | -313.062.204 $ | 3.572.480.626 $ | +103.796.604 $ | 3.468.684.022 $ | +493.602.689 $ | 2.975.081.333 $ | +2.975.081.333 $ |
| ELI LILLY & Co | LLY | 603.267.319 $ | +153.471.189 $ | 449.796.130 $ | -12.920.406 $ | 462.716.536 $ | -33.453.852 $ | 496.170.388 $ | +496.170.388 $ |
| MICROSOFT CORP | MSFT | 514.300.610 $ | -62.771.310 $ | 577.071.920 $ | +23.380.974 $ | 553.690.946 $ | +136.266.275 $ | 417.424.671 $ | +417.424.671 $ |
| APPFOLIO INC | APPF | 485.568.978 $ | +27.742.227 $ | 457.826.751 $ | +81.283.096 $ | 376.543.655 $ | -91.917.716 $ | 468.461.371 $ | +468.461.371 $ |
| ALPHA PRO TECH LTD | APT | 451.397.994 $ | +99.821.012 $ | 351.576.982 $ | +97.323.821 $ | 254.253.161 $ | +32.561.438 $ | 221.691.723 $ | +221.691.723 $ |
| NVIDIA CORP | NVDA | 415.820.027 $ | -1.503.458 $ | 417.323.485 $ | +62.459.302 $ | 354.864.183 $ | +103.154.776 $ | 251.709.407 $ | +251.709.407 $ |
| ASML HOLDING NV | ASML | 342.449.348 $ | +31.250.041 $ | 311.199.307 $ | +53.979.563 $ | 257.219.744 $ | +45.045.618 $ | 212.174.126 $ | +212.174.126 $ |
| ORACLE CORP | ORCL | 183.941.245 $ | -82.435.502 $ | 266.376.747 $ | +57.980.380 $ | 208.396.367 $ | +74.553.737 $ | 133.842.630 $ | +133.842.630 $ |
| AbbVie Inc. | ABBV | 178.288.690 $ | +4.830.962 $ | 173.457.728 $ | +39.994.535 $ | 133.463.193 $ | -16.801.618 $ | 150.264.811 $ | +150.264.811 $ |
| Trane Technologies plc | TT | 156.718.385 $ | -14.163.177 $ | 170.881.562 $ | -6.263.363 $ | 177.144.925 $ | +41.144.135 $ | 136.000.790 $ | +136.000.790 $ |
| AUTOZONE INC | AZO | 138.817.486 $ | -38.069.109 $ | 176.886.595 $ | +25.112.072 $ | 151.774.523 $ | -3.199.733 $ | 154.974.256 $ | +154.974.256 $ |
| PROCTER & GAMBLE Co | PG | 2.356.589 $ | -22.132.455 $ | 24.489.044 $ | -122.813.129 $ | 147.302.173 $ | -9.895.791 $ | 157.197.964 $ | +157.197.964 $ |
| ASTRAZENECA PLC | AZN | 150.324.580 $ | +24.887.764 $ | 125.436.816 $ | +11.272.812 $ | 114.164.004 $ | -6.088.979 $ | 120.252.983 $ | +120.252.983 $ |
| STRYKER CORP | SYK | 111.480.660 $ | -5.821.546 $ | 117.302.206 $ | -8.235.545 $ | 125.537.751 $ | +8.487.089 $ | 117.050.662 $ | +117.050.662 $ |
| ADVANCED MICRO DEVICES INC | AMD | 90.596.105 $ | +47.657.039 $ | 42.939.066 $ | +7.013.533 $ | 35.925.533 $ | -52.859.807 $ | 88.785.340 $ | +88.785.340 $ |
| Eaton Corp plc | ETN | 64.759.771 $ | -11.348.458 $ | 76.108.229 $ | +3.461.479 $ | 72.646.750 $ | +17.510.656 $ | 55.136.094 $ | +55.136.094 $ |
| GARTNER INC | IT | 345.876 $ | -29.605.795 $ | 29.951.671 $ | -43.087.245 $ | 73.038.916 $ | -2.783.337 $ | 75.822.253 $ | +75.822.253 $ |
| LINDE PLC | LIN | 60.428.417 $ | -4.315.033 $ | 64.743.450 $ | +945.762 $ | 63.797.688 $ | +965.623 $ | 62.832.065 $ | +62.832.065 $ |
| GENUINE PARTS CO | GPC | 47.217.870 $ | -6.014.925 $ | 53.232.795 $ | +6.640.657 $ | 46.592.138 $ | +866.206 $ | 45.725.932 $ | +45.725.932 $ |
| MCCORMICK & CO INC | MKC | 33.294.148 $ | -9.197.124 $ | 42.491.272 $ | -3.603.645 $ | 46.094.917 $ | +46.094.917 $ | ||
| COLGATE PALMOLIVE CO | CL | 35.578.913 $ | -420.227 $ | 35.999.140 $ | -4.935.584 $ | 40.934.724 $ | -4.997.016 $ | 45.931.740 $ | +45.931.740 $ |
| NOVARTIS AG | NVS | 43.106.710 $ | +2.672.510 $ | 40.434.200 $ | +2.210.045 $ | 38.224.155 $ | +2.532.049 $ | 35.692.106 $ | +35.692.106 $ |
| UNILEVER PLC | UL | 37.640.512 $ | +1.323.331 $ | 36.317.181 $ | -801.264 $ | 37.118.445 $ | +1.034.539 $ | 36.083.906 $ | +36.083.906 $ |
| JOHNSON & JOHNSON | JNJ | 37.437.669 $ | +3.675.839 $ | 33.761.830 $ | +5.900.535 $ | 27.861.295 $ | -2.419.928 $ | 30.281.223 $ | +30.281.223 $ |
| AMGEN INC | AMGN | 13.144.369 $ | -22.409.717 $ | 35.554.086 $ | +35.554.086 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 30.277.252 $ | +4.756.749 $ | 25.520.503 $ | -1.560.488 $ | 27.080.991 $ | -3.151.190 $ | 30.232.181 $ | +30.232.181 $ |
| NICOLET BANKSHARES INC | NIC | 19.159.508 $ | +8.293.482 $ | 10.866.026 $ | -149.081 $ | 11.015.107 $ | +4.349.707 $ | 6.665.400 $ | +6.665.400 $ |
| BARRICK MINING CORP | B | 9.243.967 $ | +2.311.113 $ | 6.932.854 $ | +3.256.854 $ | 3.676.000 $ | +3.676.000 $ | ||
| RIO TINTO PLC | RIO | 8.517.513 $ | +1.502.696 $ | 7.014.817 $ | +2.003.103 $ | 5.011.714 $ | +390.661 $ | 4.621.053 $ | +4.621.053 $ |
| AMAZON COM INC | AMZN | 7.036.317 $ | +669.007 $ | 6.367.310 $ | +5.219 $ | 6.362.091 $ | +844.741 $ | 5.517.350 $ | +5.517.350 $ |
| JABIL INC | JBL | 6.726.590 $ | +307.045 $ | 6.419.545 $ | +181.885 $ | 6.237.660 $ | +2.346.058 $ | 3.891.602 $ | +3.891.602 $ |
| MERCADOLIBRE INC | MELI | 4.194.807 $ | -1.973.360 $ | 6.168.167 $ | +1.193.448 $ | 4.974.719 $ | +4.974.719 $ | ||
| SAP SE | SAP | 5.373.443 $ | +890.133 $ | 4.483.310 $ | -1.583.220 $ | 6.066.530 $ | +1.710.554 $ | 4.355.976 $ | +4.355.976 $ |
| AGNICO EAGLE MINES LTD | AEM | 4.362.176 $ | -244.063 $ | 4.606.239 $ | +1.139.667 $ | 3.466.572 $ | +388.162 $ | 3.078.410 $ | +3.078.410 $ |
| BOSTON SCIENTIFIC CORP | BSX | 4.081.361 $ | -40.674 $ | 4.122.035 $ | -366.736 $ | 4.488.771 $ | +1.814.947 $ | 2.673.824 $ | +2.673.824 $ |
| Infosys Ltd | INFY | 3.742.200 $ | +304.056 $ | 3.438.144 $ | -106.979 $ | 3.545.123 $ | +507.812 $ | 3.037.311 $ | +3.037.311 $ |
| Mastercard Inc | MA | 3.185.510 $ | +11.550 $ | 3.173.960 $ | -167.897 $ | 3.341.857 $ | -41.140 $ | 3.382.997 $ | +3.382.997 $ |
| Accenture plc | ACN | 665.820 $ | -2.391.526 $ | 3.057.346 $ | -317.055 $ | 3.374.401 $ | +3.374.401 $ | ||
| TE Connectivity plc | TEL | 2.751.733 $ | -70.106 $ | 2.821.839 $ | +551.541 $ | 2.270.298 $ | +360.358 $ | 1.909.940 $ | +1.909.940 $ |
| TYLER TECHNOLOGIES INC | TYL | 1.154.394 $ | -774.339 $ | 1.928.733 $ | -562.973 $ | 2.491.706 $ | +364.981 $ | 2.126.725 $ | +2.126.725 $ |
| Monster Beverage Corp | MNST | 2.190.845 $ | -56.165 $ | 2.247.010 $ | +155.899 $ | 2.091.111 $ | +137.538 $ | 1.953.573 $ | +1.953.573 $ |
| Public Storage | PSA | 1.780.949 $ | -276.529 $ | 2.057.478 $ | -36.367 $ | 2.093.845 $ | +28.445 $ | 2.065.400 $ | +2.065.400 $ |
| CONOCOPHILLIPS | COP | 462.545 $ | +11.601 $ | 450.944 $ | -1.616.270 $ | 2.067.214 $ | +2.067.214 $ | ||
| COPART INC | CPRT | 597.507 $ | -932.013 $ | 1.529.520 $ | -292.547 $ | 1.822.067 $ | +1.822.067 $ | ||
| FASTENAL CO | FAST | 1.364.821 $ | -415.331 $ | 1.780.152 $ | +256.056 $ | 1.524.096 $ | +117.029 $ | 1.407.067 $ | +1.407.067 $ |
| NEXTERA ENERGY INC | NEE | 1.769.532 $ | +530.364 $ | 1.239.168 $ | +99.639 $ | 1.139.529 $ | -17.750 $ | 1.157.279 $ | +1.157.279 $ |
| Palo Alto Networks Inc | PANW | 475.973 $ | -50.181 $ | 526.154 $ | -1.146.778 $ | 1.672.932 $ | +278.974 $ | 1.393.958 $ | +1.393.958 $ |
| WATSCO INC | WSO | 217.109 $ | -1.130.274 $ | 1.347.383 $ | -311.200 $ | 1.658.583 $ | +1.658.583 $ | ||
| EXPONENT INC | EXPO | 277.840 $ | -80 $ | 277.920 $ | -903.768 $ | 1.181.688 $ | -326.920 $ | 1.508.608 $ | +1.508.608 $ |
| GSK plc | GSK | 1.430.104 $ | +538.850 $ | 891.254 $ | +21.187 $ | 870.067 $ | -7.394 $ | 877.461 $ | +877.461 $ |
| EMERSON ELECTRIC CO | EMR | 419.926 $ | -155.561 $ | 575.487 $ | +7.901 $ | 567.586 $ | -835.916 $ | 1.403.502 $ | +1.403.502 $ |
| ALCON INC | ALC | 239.976 $ | +13.142 $ | 226.834 $ | -68.463 $ | 295.297 $ | -1.016.161 $ | 1.311.458 $ | +1.311.458 $ |
| JPMORGAN CHASE & CO | JPM | 1.247.958 $ | +26.298 $ | 1.221.660 $ | +388.749 $ | 832.911 $ | +120.805 $ | 712.106 $ | +712.106 $ |
| WELLTOWER INC. | WELL | 1.180.479 $ | +61.760 $ | 1.118.719 $ | +320.093 $ | 798.626 $ | +798.626 $ | ||
| EQUINIX INC | EQIX | 1.067.260 $ | -42.591 $ | 1.109.851 $ | -17.329 $ | 1.127.180 $ | +351.783 $ | 775.397 $ | +775.397 $ |
| Zoetis Inc. | ZTS | 1.017.702 $ | +1.017.702 $ | ||||||
| Edwards Lifesciences Corp | EW | 971.957 $ | +971.957 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 371.556 $ | -558.624 $ | 930.180 $ | +930.180 $ | ||||
| CAMECO CORP | CCJ | 923.363 $ | +118.894 $ | 804.469 $ | +92.381 $ | 712.088 $ | +311.313 $ | 400.775 $ | +400.775 $ |
| Aon plc | AON | 701.878 $ | -7.360 $ | 709.238 $ | -358 $ | 709.596 $ | -84.194 $ | 793.790 $ | +793.790 $ |
| ROPER TECHNOLOGIES INC | ROP | 667.247 $ | -85.517 $ | 752.764 $ | -30.198 $ | 782.962 $ | +782.962 $ | ||
| AECOM | ACM | 373.217 $ | -361.981 $ | 735.198 $ | +735.198 $ | ||||
| BHP Group Ltd | BHP | 725.949 $ | +77.911 $ | 648.038 $ | +89.040 $ | 558.998 $ | -17.075 $ | 576.073 $ | +576.073 $ |
| Phillips 66 | PSX | 725.721 $ | +211.429 $ | 514.292 $ | +50.454 $ | 463.838 $ | -186.655 $ | 650.493 $ | +650.493 $ |
| SMITH & NEPHEW PLC | SNN | 366.750 $ | -326.970 $ | 693.720 $ | +382.182 $ | 311.538 $ | +311.538 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 561.475 $ | -115.836 $ | 677.311 $ | +677.311 $ | ||||
| CAMDEN PROPERTY TRUST | CPT | 621.952 $ | -17.660 $ | 639.612 $ | -35.401 $ | 675.013 $ | +9.701 $ | 665.312 $ | +665.312 $ |
| EQUITY RESIDENTIAL | EQR | 567.359 $ | -52.430 $ | 619.789 $ | -26.427 $ | 646.216 $ | +24.186 $ | 622.030 $ | +622.030 $ |
| Sony Group Corp | SONY | 512.000 $ | -63.800 $ | 575.800 $ | +55.200 $ | 520.600 $ | +12.800 $ | 507.800 $ | +507.800 $ |
| WEYERHAEUSER CO | WY | 260.353 $ | -284.506 $ | 544.859 $ | -19.782 $ | 564.641 $ | -10.389 $ | 575.030 $ | +575.030 $ |
| nVent Electric plc | NVT | 544.520 $ | +17.585 $ | 526.935 $ | +216.209 $ | 310.726 $ | +310.726 $ | ||
| ARGAN INC | AGX | 497.865 $ | +68.756 $ | 429.109 $ | -29.048 $ | 458.157 $ | +126.035 $ | 332.122 $ | +332.122 $ |
| INTUITIVE SURGICAL INC | ISRG | 443.460 $ | +104.916 $ | 338.544 $ | +338.544 $ | ||||
| BADGER METER INC | BMI | 389.458 $ | +389.458 $ | ||||||
| SITIME Corp | SITM | 356.722 $ | +67.464 $ | 289.258 $ | +84.701 $ | 204.557 $ | +204.557 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 325.670 $ | +5.039 $ | 320.631 $ | -15.487 $ | 336.118 $ | +336.118 $ | ||
| MATRIX SERVICE CO | MTRX | 205.990 $ | -24.296 $ | 230.286 $ | -91.928 $ | 322.214 $ | +37.741 $ | 284.473 $ | +284.473 $ |
| Parker-Hannifin Corp | PH | 318.423 $ | +25.066 $ | 293.357 $ | +38.060 $ | 255.297 $ | +255.297 $ | ||
| Shell plc | SHEL | 271.814 $ | +4.256 $ | 267.558 $ | -10.906 $ | 278.464 $ | +278.464 $ | ||
| MICRON TECHNOLOGY INC | MU | 276.277 $ | +276.277 $ | ||||||
| TORONTO DOMINION BANK | TD | 268.470 $ | +40.612 $ | 227.858 $ | +18.525 $ | 209.333 $ | +209.333 $ | ||
| ORANGE | FNCTF | 258.600 $ | +258.600 $ | ||||||
| SK TELECOM CO LTD | SKM | 225.830 $ | -11.770 $ | 237.600 $ | -19.250 $ | 256.850 $ | +22.990 $ | 233.860 $ | +233.860 $ |
| NORTHERN TRUST CORP | NTRS | 227.696 $ | +3.318 $ | 224.378 $ | +13.019 $ | 211.359 $ | +211.359 $ | ||
| Booking Holdings Inc. | BKNG | 225.780 $ | +225.780 $ | ||||||
| RTX Corp | RTX | 223.565 $ | +14.235 $ | 209.330 $ | +209.330 $ | ||||
| CHEVRON CORP | CVX | 200.748 $ | +200.748 $ | ||||||
| 7.540.355.705 $ | -176.932.591 $ | 7.757.928.810 $ | +372.000.171 $ | 7.400.008.888 $ | +723.413.837 $ | 6.679.044.058 $ | +6.679.044.058 $ | ||
Erweiterte Einstellungen
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