| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.547.382.156 $ | +41.662.017 $ | 1.511.683.407 $ | -28.056.688 $ | 1.540.618.990 $ | +159.009.157 $ | 1.406.551.669 $ | +1.406.551.669 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 784.813.293 $ | -3.371.003 $ | 788.184.296 $ | -95.855.992 $ | 884.040.288 $ | +90.239.516 $ | 793.800.772 $ | +793.800.772 $ |
| ALPHA PRO TECH LTD | APT | 119.018.740 $ | +25.806.254 $ | 93.212.486 $ | +21.301.658 $ | 71.910.828 $ | +7.761.610 $ | 64.149.218 $ | +64.149.218 $ |
| MICROSOFT CORP | MSFT | 96.336.173 $ | -7.425.228 $ | 103.761.401 $ | -322.034 $ | 104.083.435 $ | +26.606.450 $ | 77.476.985 $ | +77.476.985 $ |
| AMAZON COM INC | AMZN | 62.800.097 $ | +4.821.342 $ | 57.978.755 $ | -22.422.463 $ | 80.401.218 $ | +12.140.264 $ | 68.260.954 $ | +68.260.954 $ |
| APPFOLIO INC | APPF | 65.829.314 $ | +4.138.102 $ | 61.691.212 $ | +8.824.749 $ | 52.866.463 $ | -5.010.865 $ | 57.877.328 $ | +57.877.328 $ |
| SCHWAB CHARLES CORP | SCHW | 61.561.761 $ | +2.163.053 $ | 59.398.708 $ | -227.979 $ | 59.626.687 $ | +7.627.239 $ | 51.999.448 $ | +51.999.448 $ |
| AMERICAN EXPRESS CO | AXP | 51.167.388 $ | +4.770.702 $ | 46.396.686 $ | -514.906 $ | 46.911.592 $ | +10.015.351 $ | 36.896.241 $ | +36.896.241 $ |
| NEXTERA ENERGY INC | NEE | 47.750.937 $ | +3.716.433 $ | 44.034.504 $ | +2.683.282 $ | 41.351.222 $ | -1.093.663 $ | 42.444.885 $ | +42.444.885 $ |
| UNITEDHEALTH GROUP INC | UNH | 42.924.238 $ | -1.910.034 $ | 44.834.272 $ | +10.779.223 $ | 34.055.049 $ | -6.020.006 $ | 40.075.055 $ | +40.075.055 $ |
| NVIDIA CORP | NVDA | 44.442.804 $ | +39.764.830 $ | 4.677.974 $ | +633.667 $ | 4.044.307 $ | +1.101.844 $ | 2.942.463 $ | +2.942.463 $ |
| Booking Holdings Inc. | BKNG | 19.407.716 $ | -15.771.228 $ | 35.178.944 $ | -8.689.022 $ | 43.867.966 $ | +8.046.937 $ | 35.821.029 $ | +35.821.029 $ |
| ORACLE CORP | ORCL | 15.821.097 $ | -27.153.514 $ | 42.974.611 $ | +28.938.177 $ | 14.036.434 $ | +5.144.344 $ | 8.892.090 $ | +8.892.090 $ |
| ROPER TECHNOLOGIES INC | ROP | 4.462.428 $ | -20.690.498 $ | 25.152.926 $ | +25.152.926 $ | ||||
| CARMAX INC | KMX | 23.838.923 $ | +23.838.923 $ | ||||||
| LINDE PLC | LIN | 23.282.173 $ | +22.942.073 $ | 340.100 $ | +10.266 $ | 329.834 $ | +21.580 $ | 308.254 $ | +308.254 $ |
| MORGAN STANLEY | MS | 10.111.539 $ | +1.082.133 $ | 9.029.406 $ | +1.529.003 $ | 7.500.403 $ | +1.292.697 $ | 6.207.706 $ | +6.207.706 $ |
| STERIS plc | STE | 7.993.536 $ | +207.145 $ | 7.786.391 $ | +652.485 $ | 7.133.906 $ | +377.918 $ | 6.755.988 $ | +6.755.988 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.228.719 $ | -28.286 $ | 7.257.005 $ | +246.133 $ | 7.010.872 $ | -548.557 $ | 7.559.429 $ | +7.559.429 $ |
| DEERE & CO | DE | 6.033.098 $ | +103.619 $ | 5.929.479 $ | -672.407 $ | 6.601.886 $ | +494.604 $ | 6.107.282 $ | +6.107.282 $ |
| COCA COLA CO | KO | 6.317.570 $ | +342.729 $ | 5.974.841 $ | -396.239 $ | 6.371.080 $ | -124.149 $ | 6.495.229 $ | +6.495.229 $ |
| COMCAST CORP | CMCSA | 4.458.115 $ | -1.634.384 $ | 6.092.499 $ | -322.426 $ | 6.414.925 $ | +6.414.925 $ | ||
| JPMORGAN CHASE & CO | JPM | 5.670.074 $ | +136.436 $ | 5.533.638 $ | +187.570 $ | 5.346.068 $ | +805.181 $ | 4.540.887 $ | +4.540.887 $ |
| CABOT CORP | CBT | 4.446.062 $ | -655.372 $ | 5.101.434 $ | +26.634 $ | 5.074.800 $ | -550.785 $ | 5.625.585 $ | +5.625.585 $ |
| SHERWIN WILLIAMS CO | SHW | 4.939.812 $ | -347.862 $ | 5.287.674 $ | +34.361 $ | 5.253.313 $ | -130.717 $ | 5.384.030 $ | +5.384.030 $ |
| MCDONALDS CORP | MCD | 4.573.447 $ | -401 $ | 4.573.848 $ | +176.397 $ | 4.397.451 $ | -286.225 $ | 4.683.676 $ | +4.683.676 $ |
| JOHNSON & JOHNSON | JNJ | 3.966.413 $ | +688.337 $ | 3.278.076 $ | +358.529 $ | 2.919.547 $ | -1.049.857 $ | 3.969.404 $ | +3.969.404 $ |
| BOEING CO | BA | 3.777.020 $ | +3.453.275 $ | 323.745 $ | +9.450 $ | 314.295 $ | +58.470 $ | 255.825 $ | +255.825 $ |
| ELI LILLY & Co | LLY | 3.724.841 $ | +1.008.561 $ | 2.716.280 $ | -58.847 $ | 2.775.127 $ | -96.562 $ | 2.871.689 $ | +2.871.689 $ |
| RTX Corp | RTX | 2.913.859 $ | +289.121 $ | 2.624.738 $ | +183.868 $ | 2.440.870 $ | +320.450 $ | 2.120.420 $ | +2.120.420 $ |
| CATERPILLAR INC | CAT | 2.393.451 $ | +399.918 $ | 1.993.533 $ | +371.592 $ | 1.621.941 $ | +244.037 $ | 1.377.904 $ | +1.377.904 $ |
| PROCTER & GAMBLE Co | PG | 1.832.792 $ | -13.159 $ | 1.845.951 $ | -96.319 $ | 1.942.270 $ | -110.439 $ | 2.052.709 $ | +2.052.709 $ |
| AMGEN INC | AMGN | 1.731.143 $ | +243.385 $ | 1.487.758 $ | -119.096 $ | 1.606.854 $ | -153.092 $ | 1.759.946 $ | +1.759.946 $ |
| MICRON TECHNOLOGY INC | MU | 1.587.736 $ | +656.935 $ | 930.801 $ | +245.161 $ | 685.640 $ | +202.271 $ | 483.369 $ | +483.369 $ |
| EMBRAER S.A. | EMBJ | 1.577.065 $ | +1.033.015 $ | 544.050 $ | +117.225 $ | 426.825 $ | +80.325 $ | 346.500 $ | +346.500 $ |
| AbbVie Inc. | ABBV | 1.553.960 $ | -3.378 $ | 1.557.338 $ | +261.710 $ | 1.295.628 $ | -163.679 $ | 1.459.307 $ | +1.459.307 $ |
| STRYKER CORP | SYK | 1.016.451 $ | -187.195 $ | 1.203.646 $ | -257.811 $ | 1.461.457 $ | +212.558 $ | 1.248.899 $ | +1.248.899 $ |
| NETFLIX INC | NFLX | 1.015.330 $ | -406.473 $ | 1.421.803 $ | -27.805 $ | 1.449.608 $ | +440.144 $ | 1.009.464 $ | +1.009.464 $ |
| LOCKHEED MARTIN CORP | LMT | 1.371.221 $ | -44.057 $ | 1.415.278 $ | +102.260 $ | 1.313.018 $ | +46.580 $ | 1.266.438 $ | +1.266.438 $ |
| CHEVRON CORP | CVX | 1.134.540 $ | +147.517 $ | 987.023 $ | +5.312 $ | 981.711 $ | -396.926 $ | 1.378.637 $ | +1.378.637 $ |
| UNITED THERAPEUTICS Corp | UTHR | 1.218.125 $ | +1.218.125 $ | ||||||
| PEPSICO INC | PEP | 855.388 $ | -71.946 $ | 927.334 $ | +55.465 $ | 871.869 $ | -133.188 $ | 1.005.057 $ | +1.005.057 $ |
| LOEWS CORP | L | 991.072 $ | +46.302 $ | 944.770 $ | +82.158 $ | 862.612 $ | -92.609 $ | 955.221 $ | +955.221 $ |
| Eaton Corp plc | ETN | 749.454 $ | -107.579 $ | 857.033 $ | +39.526 $ | 817.507 $ | +220.568 $ | 596.939 $ | +596.939 $ |
| AGNICO EAGLE MINES LTD | AEM | 741.863 $ | -86.778 $ | 828.641 $ | +235.061 $ | 593.580 $ | +52.506 $ | 541.074 $ | +541.074 $ |
| GENERAL DYNAMICS CORP | GD | 818.084 $ | +262.254 $ | 555.830 $ | +80.424 $ | 475.406 $ | -9.786 $ | 485.192 $ | +485.192 $ |
| Walmart Inc. | WMT | 816.078 $ | +12.210 $ | 803.868 $ | +41.184 $ | 762.684 $ | +77.922 $ | 684.762 $ | +684.762 $ |
| HERSHEY CO | HSY | 394.897 $ | -131.649 $ | 526.546 $ | -152.190 $ | 678.736 $ | -89.189 $ | 767.925 $ | +767.925 $ |
| BlackRock, Inc. | BLK | 736.094 $ | -24.565 $ | 760.659 $ | +29.847 $ | 730.812 $ | -20.704 $ | 751.516 $ | +751.516 $ |
| Mastercard Inc | MA | 710.746 $ | +2.578 $ | 708.168 $ | +8.553 $ | 699.615 $ | +55.574 $ | 644.041 $ | +644.041 $ |
| BADGER METER INC | BMI | 488.871 $ | -11.689 $ | 500.560 $ | -186.035 $ | 686.595 $ | +153.324 $ | 533.271 $ | +533.271 $ |
| LAS VEGAS SANDS CORP | LVS | 650.900 $ | +113.000 $ | 537.900 $ | +102.800 $ | 435.100 $ | +48.800 $ | 386.300 $ | +386.300 $ |
| Vertiv Holdings Co | VRT | 595.063 $ | +191.814 $ | 403.249 $ | +60.009 $ | 343.240 $ | +343.240 $ | ||
| NOVARTIS AG | NVS | 594.547 $ | +105.520 $ | 489.027 $ | +50.563 $ | 438.464 $ | +1.649 $ | 436.815 $ | +436.815 $ |
| Trane Technologies plc | TT | 454.586 $ | -94.806 $ | 549.392 $ | -20.116 $ | 569.508 $ | +129.827 $ | 439.681 $ | +439.681 $ |
| POOL CORP | POOL | 405.116 $ | -144.018 $ | 549.134 $ | +32.923 $ | 516.211 $ | -47.587 $ | 563.798 $ | +563.798 $ |
| BROWN FORMAN CORP | BF-A | 550.303 $ | +550.303 $ | ||||||
| Palo Alto Networks Inc | PANW | 421.818 $ | -86.825 $ | 508.643 $ | +40.017 $ | 468.626 $ | +76.837 $ | 391.789 $ | +391.789 $ |
| EMERSON ELECTRIC CO | EMR | 477.925 $ | -357 $ | 478.282 $ | -7.839 $ | 486.121 $ | +22.782 $ | 463.339 $ | +463.339 $ |
| BARCLAYS BANK PLC | ATMP | 475.511 $ | -1.824 $ | 477.335 $ | -7.266 $ | 484.601 $ | +4.741 $ | 479.860 $ | +479.860 $ |
| CONOCOPHILLIPS | COP | 414.493 $ | +9.855 $ | 404.638 $ | -68.897 $ | 473.535 $ | +473.535 $ | ||
| YUM BRANDS INC | YUM | 429.030 $ | -2.042 $ | 431.072 $ | +10.834 $ | 420.238 $ | -46.492 $ | 466.730 $ | +466.730 $ |
| PAYCHEX INC | PAYX | 249.825 $ | -125.892 $ | 375.717 $ | -55.426 $ | 431.143 $ | -26.143 $ | 457.286 $ | +457.286 $ |
| MERCADOLIBRE INC | MELI | 378.681 $ | -74.685 $ | 453.366 $ | +218.139 $ | 235.227 $ | +235.227 $ | ||
| ALLSTATE CORP | ALL | 270.387 $ | -8.443 $ | 278.830 $ | -159.221 $ | 438.051 $ | +49.588 $ | 388.463 $ | +388.463 $ |
| TETRA TECH INC | TTEK | 404.660 $ | +1.930 $ | 402.730 $ | -31.127 $ | 433.857 $ | +80.956 $ | 352.901 $ | +352.901 $ |
| Simpson Manufacturing Co., Inc. | SSD | 413.525 $ | -15.340 $ | 428.865 $ | +31.116 $ | 397.749 $ | -4.533 $ | 402.282 $ | +402.282 $ |
| Accenture plc | ACN | 218.933 $ | -53.807 $ | 272.740 $ | -71.880 $ | 344.620 $ | -73.514 $ | 418.134 $ | +418.134 $ |
| EXXON MOBIL CORP | XOM | 413.591 $ | +15.713 $ | 397.878 $ | +4.748 $ | 393.130 $ | +2.344 $ | 390.786 $ | +390.786 $ |
| ASML HOLDING NV | ASML | 411.896 $ | +58.543 $ | 353.353 $ | +2.344 $ | 351.009 $ | +58.127 $ | 292.882 $ | +292.882 $ |
| GOLDMAN SACHS GROUP INC | GS | 395.550 $ | +116.827 $ | 278.723 $ | +31.010 $ | 247.713 $ | +247.713 $ | ||
| SAP SE | SAP | 345.235 $ | -47.662 $ | 392.897 $ | +39.093 $ | 353.804 $ | +353.804 $ | ||
| STARBUCKS CORP | SBUX | 258.136 $ | -80.382 $ | 338.518 $ | -28.129 $ | 366.647 $ | -25.849 $ | 392.496 $ | +392.496 $ |
| WELLTOWER INC. | WELL | 361.940 $ | -15.004 $ | 376.944 $ | +51.651 $ | 325.293 $ | +1.101 $ | 324.192 $ | +324.192 $ |
| Zoetis Inc. | ZTS | 346.257 $ | +69.127 $ | 277.130 $ | -93.095 $ | 370.225 $ | +16.886 $ | 353.339 $ | +353.339 $ |
| BERKLEY W R CORP | WRB | 325.637 $ | -30.186 $ | 355.823 $ | +14.628 $ | 341.195 $ | +10.728 $ | 330.467 $ | +330.467 $ |
| Sea Ltd | SE | 215.211 $ | -138.496 $ | 353.707 $ | +79.250 $ | 274.457 $ | +42.968 $ | 231.489 $ | +231.489 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 224.897 $ | +2.867 $ | 222.030 $ | -124.612 $ | 346.642 $ | -5.704 $ | 352.346 $ | +352.346 $ |
| EQUIFAX INC | EFX | 282.074 $ | -51.415 $ | 333.489 $ | -3.692 $ | 337.181 $ | +20.553 $ | 316.628 $ | +316.628 $ |
| CIENA CORP | CIEN | 329.991 $ | +329.991 $ | ||||||
| Allegion plc | ALLE | 290.577 $ | -33.087 $ | 323.664 $ | +60.645 $ | 263.019 $ | +24.929 $ | 238.090 $ | +238.090 $ |
| VERIZON COMMUNICATIONS INC | VZ | 210.941 $ | -78.229 $ | 289.170 $ | +289.170 $ | ||||
| NICOLET BANKSHARES INC | NIC | 287.504 $ | +10.664 $ | 276.840 $ | +276.840 $ | ||||
| ROLLINS INC | ROL | 281.074 $ | +5.995 $ | 275.079 $ | +10.864 $ | 264.215 $ | +11.193 $ | 253.022 $ | +253.022 $ |
| WATSCO INC | WSO | 222.769 $ | -20.564 $ | 243.333 $ | -36.740 $ | 280.073 $ | +280.073 $ | ||
| RESMED INC | RMD | 246.169 $ | -33.583 $ | 279.752 $ | +16.076 $ | 263.676 $ | +34.901 $ | 228.775 $ | +228.775 $ |
| Integer Holdings Corp | ITGR | 234.146 $ | -44.504 $ | 278.650 $ | +11.239 $ | 267.411 $ | +267.411 $ | ||
| TELEDYNE TECHNOLOGIES INC | TDY | 240.043 $ | -35.396 $ | 275.439 $ | +34.653 $ | 240.786 $ | +6.862 $ | 233.924 $ | +233.924 $ |
| SYSCO CORP | SYY | 263.488 $ | +21.120 $ | 242.368 $ | +11.620 $ | 230.748 $ | +230.748 $ | ||
| PARSONS CORP | PSN | 247.200 $ | +247.200 $ | ||||||
| ANTERO RESOURCES Corp | AR | 245.835 $ | +245.835 $ | ||||||
| PFIZER INC | PFE | 241.592 $ | +241.592 $ | ||||||
| NORDSON CORP | NDSN | 241.392 $ | +13.534 $ | 227.858 $ | +12.631 $ | 215.227 $ | +12.700 $ | 202.527 $ | +202.527 $ |
| KIRBY CORP | KEX | 231.047 $ | -6.774 $ | 237.821 $ | +26.003 $ | 211.818 $ | +211.818 $ | ||
| ISHARES GOLD TRUST | IAU | 221.188 $ | +221.188 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 218.049 $ | +218.049 $ | ||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 203.257 $ | -7.661 $ | 210.918 $ | +210.918 $ | ||||
| Liberty Media Corp | FWONA | 202.215 $ | -97 $ | 202.312 $ | +202.312 $ | ||||
| Haleon plc | HLN | 111.220 $ | -31.409 $ | 142.629 $ | -10.496 $ | 153.125 $ | +153.125 $ | ||
| CEMEX SAB DE CV | CX | 65.183 $ | +65.183 $ | ||||||
| 1.547.382.156 $ | +41.662.017 $ | 1.511.683.407 $ | -28.056.688 $ | 1.540.618.990 $ | +159.009.157 $ | 1.406.551.669 $ | +1.406.551.669 $ | ||
Erweiterte Einstellungen
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