| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 287.895.281 $ | -59.071 $ | 293.376.794 $ | +3.533.217 $ | 290.558.474 $ | +25.394.664 $ | 269.437.723 $ | +269.437.723 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 115.997.828 $ | +2.204.558 $ | 113.793.270 $ | -721.506 $ | 114.514.776 $ | +12.164.474 $ | 102.350.302 $ | +102.350.302 $ |
| MICROSOFT CORP | MSFT | 26.200.112 $ | -2.974.977 $ | 29.175.089 $ | +540.189 $ | 28.634.900 $ | +6.801.842 $ | 21.833.058 $ | +21.833.058 $ |
| APPFOLIO INC | APPF | 15.641.737 $ | +467.315 $ | 15.174.422 $ | +2.897.460 $ | 12.276.962 $ | -955.990 $ | 13.232.952 $ | +13.232.952 $ |
| ALPHA PRO TECH LTD | APT | 14.405.116 $ | +2.749.084 $ | 11.656.032 $ | +3.001.373 $ | 8.654.659 $ | +1.059.991 $ | 7.594.668 $ | +7.594.668 $ |
| NVIDIA CORP | NVDA | 9.934.669 $ | -2.684.296 $ | 12.618.965 $ | -1.238.496 $ | 13.857.461 $ | +4.220.637 $ | 9.636.824 $ | +9.636.824 $ |
| STRYKER CORP | SYK | 9.727.635 $ | -466.755 $ | 10.194.390 $ | -1.191.842 $ | 11.386.232 $ | +866.446 $ | 10.519.786 $ | +10.519.786 $ |
| PROCTER & GAMBLE Co | PG | 7.707.642 $ | -887.233 $ | 8.594.875 $ | -430.125 $ | 9.025.000 $ | -640.712 $ | 9.665.712 $ | +9.665.712 $ |
| Mastercard Inc | MA | 8.157.875 $ | +113.195 $ | 8.044.680 $ | -48.942 $ | 8.093.622 $ | +78.463 $ | 8.015.159 $ | +8.015.159 $ |
| ANALOG DEVICES INC | ADI | 6.481.951 $ | +605.544 $ | 5.876.407 $ | +81.334 $ | 5.795.073 $ | +854.763 $ | 4.940.310 $ | +4.940.310 $ |
| JOHNSON & JOHNSON | JNJ | 6.312.391 $ | +581.615 $ | 5.730.776 $ | +845.982 $ | 4.884.794 $ | -497.377 $ | 5.382.171 $ | +5.382.171 $ |
| RELX PLC | RELX | 3.262.218 $ | -1.049.937 $ | 4.312.155 $ | -496.283 $ | 4.808.438 $ | +527.116 $ | 4.281.322 $ | +4.281.322 $ |
| MCCORMICK & CO INC | MKC | 3.796.315 $ | -190.852 $ | 3.987.167 $ | -405.085 $ | 4.392.252 $ | -236.862 $ | 4.629.114 $ | +4.629.114 $ |
| PEPSICO INC | PEP | 3.019.948 $ | -123.099 $ | 3.143.047 $ | -424.013 $ | 3.567.060 $ | -782.700 $ | 4.349.760 $ | +4.349.760 $ |
| Medtronic plc | MDT | 4.070.658 $ | +4.070.658 $ | ||||||
| NEW YORK TIMES CO | NYT | 4.066.624 $ | +244.071 $ | 3.822.553 $ | -45.665 $ | 3.868.218 $ | +364.474 $ | 3.503.744 $ | +3.503.744 $ |
| FISERV INC | FISV | 2.219.531 $ | -800.230 $ | 3.019.761 $ | -905.492 $ | 3.925.253 $ | +3.925.253 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 3.913.774 $ | +957.061 $ | 2.956.713 $ | +164.121 $ | 2.792.592 $ | +513.819 $ | 2.278.773 $ | +2.278.773 $ |
| AbbVie Inc. | ABBV | 3.311.963 $ | -44.210 $ | 3.356.173 $ | +665.611 $ | 2.690.562 $ | -430.238 $ | 3.120.800 $ | +3.120.800 $ |
| UNILEVER PLC | UL | 3.348.611 $ | +110.737 $ | 3.237.874 $ | +14.827 $ | 3.223.047 $ | +197.014 $ | 3.026.033 $ | +3.026.033 $ |
| NOVARTIS AG | NVS | 3.325.701 $ | +77.125 $ | 3.248.576 $ | +206.143 $ | 3.042.433 $ | +128.123 $ | 2.914.310 $ | +2.914.310 $ |
| AMAZON COM INC | AMZN | 3.164.543 $ | +29.083 $ | 3.135.460 $ | +2.571 $ | 3.132.889 $ | +415.976 $ | 2.716.913 $ | +2.716.913 $ |
| MORGAN STANLEY | MS | 3.018.010 $ | +156.730 $ | 2.861.280 $ | +325.800 $ | 2.535.480 $ | +435.420 $ | 2.100.060 $ | +2.100.060 $ |
| 3M CO | MMM | 2.889.165 $ | +39.129 $ | 2.850.036 $ | -25.929 $ | 2.875.965 $ | +66.386 $ | 2.809.579 $ | +2.809.579 $ |
| BECTON DICKINSON & CO | BDX | 2.328.394 $ | +173.546 $ | 2.154.848 $ | -710.692 $ | 2.865.540 $ | +2.865.540 $ | ||
| Parker-Hannifin Corp | PH | 2.460.209 $ | +160.740 $ | 2.299.469 $ | +181.009 $ | 2.118.460 $ | +274.851 $ | 1.843.609 $ | +1.843.609 $ |
| GENERAL ELECTRIC CO | GE | 2.428.817 $ | +56.851 $ | 2.371.966 $ | +342.445 $ | 2.029.521 $ | +451.338 $ | 1.578.183 $ | +1.578.183 $ |
| Veralto Corp | VLTO | 2.289.053 $ | +22.417 $ | 2.266.636 $ | +197.564 $ | 2.069.072 $ | +112.081 $ | 1.956.991 $ | +1.956.991 $ |
| SYSCO CORP | SYY | 1.582.714 $ | -231.731 $ | 1.814.445 $ | -320.136 $ | 2.134.581 $ | -25.295 $ | 2.159.876 $ | +2.159.876 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.711.523 $ | -162.189 $ | 1.873.712 $ | +40.902 $ | 1.832.810 $ | -192.592 $ | 2.025.402 $ | +2.025.402 $ |
| STATE STREET CORP | STT | 1.941.085 $ | +145.830 $ | 1.795.255 $ | +144.326 $ | 1.650.929 $ | +260.976 $ | 1.389.953 $ | +1.389.953 $ |
| AMGEN INC | AMGN | 1.885.306 $ | +245.724 $ | 1.639.582 $ | +17.372 $ | 1.622.210 $ | -229.955 $ | 1.852.165 $ | +1.852.165 $ |
| EMERSON ELECTRIC CO | EMR | 1.639.888 $ | +19.028 $ | 1.620.860 $ | -142.562 $ | 1.763.422 $ | +294.136 $ | 1.469.286 $ | +1.469.286 $ |
| JPMORGAN CHASE & CO | JPM | 1.718.722 $ | -39.800 $ | 1.758.522 $ | +116.182 $ | 1.642.340 $ | +246.582 $ | 1.395.758 $ | +1.395.758 $ |
| AT&T INC. | T | 1.214.726 $ | -231.218 $ | 1.445.944 $ | -193.854 $ | 1.639.798 $ | +17.601 $ | 1.622.197 $ | +1.622.197 $ |
| PACCAR INC | PCAR | 1.464.258 $ | +149.621 $ | 1.314.637 $ | +43.590 $ | 1.271.047 $ | -30.887 $ | 1.301.934 $ | +1.301.934 $ |
| EXXON MOBIL CORP | XOM | 993.046 $ | +44.592 $ | 948.454 $ | +25.471 $ | 922.983 $ | -333.156 $ | 1.256.139 $ | +1.256.139 $ |
| Walmart Inc. | WMT | 1.192.978 $ | -52.811 $ | 1.245.789 $ | +60.891 $ | 1.184.898 $ | +153.102 $ | 1.031.796 $ | +1.031.796 $ |
| CINTAS CORP | CTAS | 897.094 $ | -133.311 $ | 1.030.405 $ | -183.345 $ | 1.213.750 $ | +94.434 $ | 1.119.316 $ | +1.119.316 $ |
| CATERPILLAR INC | CAT | 977.889 $ | +141.445 $ | 836.444 $ | +97.680 $ | 738.764 $ | -162.579 $ | 901.343 $ | +901.343 $ |
| Zoetis Inc. | ZTS | 524.418 $ | -135.192 $ | 659.610 $ | -155.541 $ | 815.151 $ | -53.707 $ | 868.858 $ | +868.858 $ |
| ELI LILLY & Co | LLY | 671.675 $ | +137.575 $ | 534.100 $ | -11.571 $ | 545.671 $ | -32.466 $ | 578.137 $ | +578.137 $ |
| PFIZER INC | PFE | 595.060 $ | -30.423 $ | 625.483 $ | +30.440 $ | 595.043 $ | -62.479 $ | 657.522 $ | +657.522 $ |
| CVS HEALTH Corp | CVS | 603.120 $ | +51.280 $ | 551.840 $ | +9.840 $ | 542.000 $ | +542.000 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 523.883 $ | +110.195 $ | 413.688 $ | -88.966 $ | 502.654 $ | +44.529 $ | 458.125 $ | +458.125 $ |
| Edwards Lifesciences Corp | EW | 372.714 $ | -121.903 $ | 494.617 $ | -2.799 $ | 497.416 $ | +36.443 $ | 460.973 $ | +460.973 $ |
| Eaton Corp plc | ETN | 401.323 $ | -70.233 $ | 471.556 $ | +21.749 $ | 449.807 $ | +107.301 $ | 342.506 $ | +342.506 $ |
| COCA COLA CO | KO | 366.329 $ | -28.275 $ | 394.604 $ | -26.359 $ | 420.963 $ | -19.500 $ | 440.463 $ | +440.463 $ |
| Trane Technologies plc | TT | 297.738 $ | -50.379 $ | 348.117 $ | -78.358 $ | 426.475 $ | +22.171 $ | 404.304 $ | +404.304 $ |
| BlackRock, Inc. | BLK | 389.136 $ | +389.136 $ | ||||||
| Accenture plc | ACN | 242.812 $ | -62.972 $ | 305.784 $ | -64.839 $ | 370.623 $ | -16.307 $ | 386.930 $ | +386.930 $ |
| GENTEX CORP | GNTX | 255.272 $ | -74.989 $ | 330.261 $ | +19.322 $ | 310.939 $ | -44.153 $ | 355.092 $ | +355.092 $ |
| Solventum Corp | SOLV | 352.618 $ | +25.943 $ | 326.675 $ | -15.515 $ | 342.190 $ | -3.716 $ | 345.906 $ | +345.906 $ |
| INTEL CORP | INTC | 313.650 $ | +28.475 $ | 285.175 $ | +81.920 $ | 203.255 $ | +203.255 $ | ||
| Palo Alto Networks Inc | PANW | 268.932 $ | -28.353 $ | 297.285 $ | -1.490 $ | 298.775 $ | +49.640 $ | 249.135 $ | +249.135 $ |
| Walt Disney Co | DIS | 271.830 $ | +55.480 $ | 216.350 $ | +216.350 $ | ||||
| ORACLE CORP | ORCL | 271.397 $ | +52.767 $ | 218.630 $ | +218.630 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 257.186 $ | -4.232 $ | 261.418 $ | +261.418 $ | ||||
| AMERICAN EXPRESS CO | AXP | 242.687 $ | +13.829 $ | 228.858 $ | -3.678 $ | 232.536 $ | +232.536 $ | ||
| Bank of New York Mellon Corp | BK | 208.381 $ | +1.902 $ | 206.479 $ | +206.479 $ | ||||
| WATTS WATER TECHNOLOGIES INC | WTS | 176.653 $ | +176.653 $ | ||||||
| 287.895.281 $ | -59.071 $ | 293.376.794 $ | +3.533.217 $ | 290.558.474 $ | +25.394.664 $ | 269.437.723 $ | +269.437.723 $ | ||
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