| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 12.768.133.401 $ | -575.042.546 $ | 13.558.276.696 $ | +189.260.078 $ | 13.369.301.432 $ | +321.516.970 $ | 13.053.682.168 $ | +13.053.682.168 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 9.103.511.349 $ | -565.224.441 $ | 9.668.735.790 $ | +289.269.175 $ | 9.379.466.615 $ | +309.735.537 $ | 9.069.731.078 $ | +9.069.731.078 $ |
| EQUINIX INC | EQIX | 921.983.919 $ | -15.545.831 $ | 937.529.750 $ | -21.895.784 $ | 959.425.534 $ | -16.863.211 $ | 976.288.745 $ | +976.288.745 $ |
| EQUITY RESIDENTIAL | EQR | 715.258.018 $ | -12.026.864 $ | 727.284.882 $ | -41.539.897 $ | 768.824.779 $ | -52.444.634 $ | 821.269.413 $ | +821.269.413 $ |
| Public Storage | PSA | 572.891.663 $ | -62.238.033 $ | 635.129.696 $ | -11.908.035 $ | 647.037.731 $ | +1.189.615 $ | 645.848.116 $ | +645.848.116 $ |
| REALTY INCOME CORP | O | 498.821.512 $ | -11.791.423 $ | 510.612.935 $ | +11.304.051 $ | 499.308.884 $ | +26.033.961 $ | 473.274.923 $ | +473.274.923 $ |
| BlackRock, Inc. | BLK | 454.143.315 $ | +78.934.195 $ | 375.209.120 $ | -58.390.325 $ | 433.599.445 $ | +64.897.450 $ | 368.701.995 $ | +368.701.995 $ |
| WELLTOWER INC. | WELL | 307.614.608 $ | +21.904.602 $ | 285.710.006 $ | +55.022.712 $ | 230.687.294 $ | +11.666.966 $ | 219.020.328 $ | +219.020.328 $ |
| AMERICOLD REALTY TRUST | COLD | 156.116.593 $ | +6.676.837 $ | 149.439.756 $ | -75.480.266 $ | 224.920.022 $ | -60.383.933 $ | 285.303.955 $ | +285.303.955 $ |
| NVIDIA CORP | NVDA | 42.392.072 $ | +6.306.172 $ | 36.085.900 $ | +14.195.790 $ | 21.890.110 $ | +21.890.110 $ | ||
| MICROSOFT CORP | MSFT | 31.110.360 $ | +1.655.755 $ | 29.454.605 $ | +5.722.517 $ | 23.732.088 $ | +23.732.088 $ | ||
| MACERICH CO | MAC | 10.268.781 $ | -14.051.649 $ | 24.320.430 $ | +7.196.674 $ | 17.123.756 $ | -7.774.410 $ | 24.898.166 $ | +24.898.166 $ |
| EPR PROPERTIES | EPR | 14.335.172 $ | -2.418.881 $ | 16.754.053 $ | -37.346 $ | 16.791.399 $ | +8.797.563 $ | 7.993.836 $ | +7.993.836 $ |
| ORACLE CORP | ORCL | 15.126.494 $ | +3.666.347 $ | 11.460.147 $ | +4.031.149 $ | 7.428.998 $ | +7.428.998 $ | ||
| ELI LILLY & Co | LLY | 12.393.681 $ | +819.581 $ | 11.574.100 $ | -437.516 $ | 12.011.616 $ | +12.011.616 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 6.646.609 $ | +422.879 $ | 6.223.730 $ | -3.758.969 $ | 9.982.699 $ | +9.982.699 $ | ||
| AbbVie Inc. | ABBV | 9.044.015 $ | +2.056.943 $ | 6.987.072 $ | -542.196 $ | 7.529.268 $ | +7.529.268 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 8.287.425 $ | +2.431.785 $ | 5.855.640 $ | +1.477.261 $ | 4.378.379 $ | +4.378.379 $ | ||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 7.594.002 $ | +689.520 $ | 6.904.482 $ | +6.904.482 $ | ||||
| LAM RESEARCH CORP | LRCX | 7.128.791 $ | +2.295.552 $ | 4.833.239 $ | +1.922.952 $ | 2.910.287 $ | +2.910.287 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 6.941.067 $ | +1.180.756 $ | 5.760.311 $ | +1.007.250 $ | 4.753.061 $ | +4.753.061 $ | ||
| MICRON TECHNOLOGY INC | MU | 6.357.581 $ | +2.138.157 $ | 4.219.424 $ | +1.123.179 $ | 3.096.245 $ | +3.096.245 $ | ||
| Pebblebrook Hotel Trust | PEB | 5.594.469 $ | +49.422 $ | 5.545.047 $ | +5.545.047 $ | ||||
| Accenture plc | ACN | 4.315.860 $ | -1.043.238 $ | 5.359.098 $ | +5.359.098 $ | ||||
| SYNOPSYS INC | SNPS | 4.861.406 $ | +159.646 $ | 4.701.760 $ | +2.107.481 $ | 2.594.279 $ | +2.594.279 $ | ||
| Palo Alto Networks Inc | PANW | 4.852.355 $ | +216.338 $ | 4.636.017 $ | +616.399 $ | 4.019.618 $ | +4.019.618 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 3.262.522 $ | -744.428 $ | 4.006.950 $ | +362.179 $ | 3.644.771 $ | +3.644.771 $ | ||
| INTEL CORP | INTC | 3.615.994 $ | +1.208.195 $ | 2.407.799 $ | -465.734 $ | 2.873.533 $ | +2.873.533 $ | ||
| AMGEN INC | AMGN | 3.362.603 $ | +136.669 $ | 3.225.934 $ | -182.106 $ | 3.408.040 $ | +3.408.040 $ | ||
| KLA CORP | KLAC | 3.316.620 $ | +675.799 $ | 2.640.821 $ | -180.469 $ | 2.821.290 $ | +2.821.290 $ | ||
| PFIZER INC | PFE | 3.241.092 $ | +308.833 $ | 2.932.259 $ | +58.551 $ | 2.873.708 $ | +2.873.708 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 2.970.967 $ | -217.698 $ | 3.188.665 $ | +107.729 $ | 3.080.936 $ | +3.080.936 $ | ||
| CubeSmart | CUBE | 2.901.919 $ | +2.901.919 $ | ||||||
| STRYKER CORP | SYK | 2.624.065 $ | -187.631 $ | 2.811.696 $ | +166.119 $ | 2.645.577 $ | +2.645.577 $ | ||
| Medtronic plc | MDT | 2.528.014 $ | +161.584 $ | 2.366.430 $ | +2.366.430 $ | ||||
| Strategy Inc | MSTR | 1.949.580 $ | -201.001 $ | 2.150.581 $ | +387.600 $ | 1.762.981 $ | +1.762.981 $ | ||
| TE Connectivity plc | TEL | 2.086.990 $ | +484.068 $ | 1.602.922 $ | +278.372 $ | 1.324.550 $ | +1.324.550 $ | ||
| CVS HEALTH Corp | CVS | 1.998.313 $ | +189.511 $ | 1.808.802 $ | +41.594 $ | 1.767.208 $ | +1.767.208 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 1.680.649 $ | -252.247 $ | 1.932.896 $ | -60.987 $ | 1.993.883 $ | +1.993.883 $ | ||
| MCKESSON CORP | MCK | 1.993.033 $ | +97.270 $ | 1.895.763 $ | +90.274 $ | 1.805.489 $ | +1.805.489 $ | ||
| AppLovin Corp | APP | 1.850.554 $ | +1.850.554 $ | ||||||
| Zoetis Inc. | ZTS | 1.375.746 $ | -114.591 $ | 1.490.337 $ | -25.464 $ | 1.515.801 $ | +1.515.801 $ | ||
| WESTERN DIGITAL CORP | WDC | 1.421.080 $ | +726.373 $ | 694.707 $ | +249.742 $ | 444.965 $ | +444.965 $ | ||
| FAIR ISAAC CORP | FICO | 1.137.558 $ | -248.513 $ | 1.386.071 $ | -19.018 $ | 1.405.089 $ | +1.405.089 $ | ||
| BECTON DICKINSON & CO | BDX | 1.140.485 $ | +79.262 $ | 1.061.223 $ | -288.914 $ | 1.350.137 $ | +1.350.137 $ | ||
| GARTNER INC | IT | 608.926 $ | -377.728 $ | 986.654 $ | -17.031 $ | 1.003.685 $ | +1.003.685 $ | ||
| Hewlett Packard Enterprise Co | HPE | 971.397 $ | +173.394 $ | 798.003 $ | +188.590 $ | 609.413 $ | +609.413 $ | ||
| ALCON INC | ALC | 769.709 $ | -151.435 $ | 921.144 $ | -41.895 $ | 963.039 $ | +963.039 $ | ||
| Edwards Lifesciences Corp | EW | 949.983 $ | -10.831 $ | 960.814 $ | +66.104 $ | 894.710 $ | +894.710 $ | ||
| HUBSPOT INC | HUBS | 676.224 $ | -180.649 $ | 856.873 $ | -37.110 $ | 893.983 $ | +893.983 $ | ||
| TELEDYNE TECHNOLOGIES INC | TDY | 847.078 $ | +93.535 $ | 753.543 $ | +19.503 $ | 734.040 $ | +734.040 $ | ||
| CARDINAL HEALTH INC | CAH | 789.650 $ | -32.350 $ | 822.000 $ | +136.350 $ | 685.650 $ | +685.650 $ | ||
| RESMED INC | RMD | 821.488 $ | +44.251 $ | 777.237 $ | +103.001 $ | 674.236 $ | +674.236 $ | ||
| JABIL INC | JBL | 803.502 $ | -4.862 $ | 808.364 $ | +298.153 $ | 510.211 $ | +510.211 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 275.737 $ | -32.559 $ | 308.296 $ | -494.040 $ | 802.336 $ | +802.336 $ | ||
| TYLER TECHNOLOGIES INC | TYL | 672.494 $ | -119.943 $ | 792.437 $ | +7.413 $ | 785.024 $ | +785.024 $ | ||
| CDW Corp | CDW | 668.553 $ | -93.225 $ | 761.778 $ | +80.232 $ | 681.546 $ | +681.546 $ | ||
| ON SEMICONDUCTOR CORP | ON | 628.937 $ | -68.292 $ | 697.229 $ | +174.307 $ | 522.922 $ | +522.922 $ | ||
| DEXCOM INC | DXCM | 547.208 $ | -144.918 $ | 692.126 $ | +134.649 $ | 557.477 $ | +557.477 $ | ||
| CGI INC | GIB | 576.431 $ | -94.974 $ | 671.405 $ | +26.032 $ | 645.373 $ | +645.373 $ | ||
| HUMANA INC | HUM | 613.964 $ | -14.455 $ | 628.419 $ | -30.254 $ | 658.673 $ | +658.673 $ | ||
| CENTENE CORP | CNC | 388.530 $ | -227.312 $ | 615.842 $ | -41.310 $ | 657.152 $ | +657.152 $ | ||
| TWILIO INC | TWLO | 493.268 $ | -69.788 $ | 563.056 $ | +91.545 $ | 471.511 $ | +471.511 $ | ||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 473.867 $ | -38.473 $ | 512.340 $ | +52.634 $ | 459.706 $ | +459.706 $ | ||
| STERIS plc | STE | 491.769 $ | -2.772 $ | 494.541 $ | +34.524 $ | 460.017 $ | +460.017 $ | ||
| INSULET CORP | PODD | 443.365 $ | +8.679 $ | 434.686 $ | +53.338 $ | 381.348 $ | +381.348 $ | ||
| QUEST DIAGNOSTICS INC | DGX | 418.761 $ | +6.302 $ | 412.459 $ | +23.115 $ | 389.344 $ | +389.344 $ | ||
| AKAMAI TECHNOLOGIES INC | AKAM | 384.462 $ | +384.462 $ | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 382.531 $ | +128.567 $ | 253.964 $ | -13.942 $ | 267.906 $ | +267.906 $ | ||
| MANHATTAN ASSOCIATES INC | MANH | 336.937 $ | +336.937 $ | ||||||
| HOLOGIC INC | HOLX | 321.792 $ | +8.208 $ | 313.584 $ | +18.960 $ | 294.624 $ | +294.624 $ | ||
| INCYTE CORP | INCY | 293.306 $ | +60.792 $ | 232.514 $ | +26.455 $ | 206.059 $ | +206.059 $ | ||
| NEUROCRINE BIOSCIENCES INC | NBIX | 285.919 $ | +18.783 $ | 267.136 $ | +43.827 $ | 223.309 $ | +223.309 $ | ||
| Royalty Pharma plc | RPRX | 285.911 $ | +3.464 $ | 282.447 $ | +37.077 $ | 245.370 $ | +245.370 $ | ||
| ALIGN TECHNOLOGY INC | ALGN | 284.814 $ | +53.069 $ | 231.745 $ | +231.745 $ | ||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 215.819 $ | -5.232 $ | 221.051 $ | -46.225 $ | 267.276 $ | +267.276 $ | ||
| Solventum Corp | SOLV | 221.603 $ | -14.715 $ | 236.318 $ | +4.702 $ | 231.616 $ | +231.616 $ | ||
| Viatris Inc | VTRS | 212.110 $ | +212.110 $ | ||||||
| OPEN TEXT CORP | OTEX | 211.724 $ | +211.724 $ | ||||||
| 12.768.133.401 $ | -575.042.546 $ | 13.558.276.696 $ | +189.260.078 $ | 13.369.301.432 $ | +321.516.970 $ | 13.053.682.168 $ | +13.053.682.168 $ | ||
Erweiterte Einstellungen
×