| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 472.136.864 $ | -16.999.740 $ | 491.260.680 $ | +928.381 $ | 491.314.364 $ | +28.163.680 $ | 464.227.052 $ | +464.227.052 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 271.227.552 $ | -12.905.544 $ | 284.133.096 $ | -1.142.029 $ | 285.275.125 $ | +20.193.371 $ | 265.081.754 $ | +265.081.754 $ |
| BlackRock, Inc. | BLK | 64.944.135 $ | -3.002.046 $ | 67.946.181 $ | -1.789.624 $ | 69.735.805 $ | -4.020.672 $ | 73.756.477 $ | +73.756.477 $ |
| ALPHA PRO TECH LTD | APT | 11.409.184 $ | +1.982.401 $ | 9.426.783 $ | +2.264.224 $ | 7.162.559 $ | +989.068 $ | 6.173.491 $ | +6.173.491 $ |
| MICROSOFT CORP | MSFT | 9.908.729 $ | -1.293.233 $ | 11.201.962 $ | -34.694 $ | 11.236.656 $ | +2.683.242 $ | 8.553.414 $ | +8.553.414 $ |
| EXXON MOBIL CORP | XOM | 7.723.857 $ | +330.784 $ | 7.393.073 $ | +756.383 $ | 6.636.690 $ | -410.822 $ | 7.047.512 $ | +7.047.512 $ |
| AMAZON COM INC | AMZN | 6.912.182 $ | -96.593 $ | 7.008.775 $ | +577.757 $ | 6.431.018 $ | +1.039.117 $ | 5.391.901 $ | +5.391.901 $ |
| JPMORGAN CHASE & CO | JPM | 5.821.511 $ | +3.502 $ | 5.818.009 $ | +493.123 $ | 5.324.886 $ | +164.202 $ | 5.160.684 $ | +5.160.684 $ |
| SCHWAB CHARLES CORP | SCHW | 5.540.016 $ | +59 $ | 5.539.957 $ | +209.290 $ | 5.330.667 $ | +892.478 $ | 4.438.189 $ | +4.438.189 $ |
| Booking Holdings Inc. | BKNG | 4.039.099 $ | -766.589 $ | 4.805.688 $ | -312.436 $ | 5.118.124 $ | +1.128.043 $ | 3.990.081 $ | +3.990.081 $ |
| NVIDIA CORP | NVDA | 4.746.532 $ | -350.178 $ | 5.096.710 $ | +232.962 $ | 4.863.748 $ | +1.380.190 $ | 3.483.558 $ | +3.483.558 $ |
| LOCKHEED MARTIN CORP | LMT | 3.982.688 $ | -56.931 $ | 4.039.619 $ | +306.065 $ | 3.733.554 $ | +777.407 $ | 2.956.147 $ | +2.956.147 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.268.349 $ | -44.175 $ | 3.312.524 $ | +247.883 $ | 3.064.641 $ | -533.740 $ | 3.598.381 $ | +3.598.381 $ |
| Mastercard Inc | MA | 2.426.255 $ | -193.098 $ | 2.619.353 $ | -184.197 $ | 2.803.550 $ | -453.841 $ | 3.257.391 $ | +3.257.391 $ |
| STARBUCKS CORP | SBUX | 2.639.971 $ | -163.848 $ | 2.803.819 $ | -291.869 $ | 3.095.688 $ | -12.673 $ | 3.108.361 $ | +3.108.361 $ |
| BECTON DICKINSON & CO | BDX | 3.002.244 $ | +175.544 $ | 2.826.700 $ | +806.879 $ | 2.019.821 $ | -218.210 $ | 2.238.031 $ | +2.238.031 $ |
| COMCAST CORP | CMCSA | 2.774.818 $ | -160.664 $ | 2.935.482 $ | -27.248 $ | 2.962.730 $ | -14.091 $ | 2.976.821 $ | +2.976.821 $ |
| Medtronic plc | MDT | 2.904.740 $ | -68.988 $ | 2.973.728 $ | +273.173 $ | 2.700.555 $ | +32.265 $ | 2.668.290 $ | +2.668.290 $ |
| ANALOG DEVICES INC | ADI | 2.786.344 $ | +241.752 $ | 2.544.592 $ | +464.557 $ | 2.080.035 $ | +329.890 $ | 1.750.145 $ | +1.750.145 $ |
| Walt Disney Co | DIS | 2.076.442 $ | -248.898 $ | 2.325.340 $ | -333.120 $ | 2.658.460 $ | +626.440 $ | 2.032.020 $ | +2.032.020 $ |
| CARMAX INC | KMX | 1.267.800 $ | -220.228 $ | 1.488.028 $ | -750.771 $ | 2.238.799 $ | -189.811 $ | 2.428.610 $ | +2.428.610 $ |
| ORACLE CORP | ORCL | 854.201 $ | -335.370 $ | 1.189.571 $ | -1.021.313 $ | 2.210.884 $ | +619.898 $ | 1.590.986 $ | +1.590.986 $ |
| UNITEDHEALTH GROUP INC | UNH | 828.238 $ | -548.651 $ | 1.376.889 $ | +37.237 $ | 1.339.652 $ | -840.565 $ | 2.180.217 $ | +2.180.217 $ |
| ENBRIDGE INC | ENB | 2.065.526 $ | -95.952 $ | 2.161.478 $ | +268.000 $ | 1.893.478 $ | +116.901 $ | 1.776.577 $ | +1.776.577 $ |
| Bank of New York Mellon Corp | BK | 2.087.148 $ | +109.727 $ | 1.977.421 $ | +458.317 $ | 1.519.104 $ | +105.135 $ | 1.413.969 $ | +1.413.969 $ |
| GENERAL DYNAMICS CORP | GD | 2.002.703 $ | +44.229 $ | 1.958.474 $ | +231.478 $ | 1.726.996 $ | +144.806 $ | 1.582.190 $ | +1.582.190 $ |
| NOVARTIS AG | NVS | 1.959.310 $ | +207.328 $ | 1.751.982 $ | +31.219 $ | 1.720.763 $ | +111.856 $ | 1.608.907 $ | +1.608.907 $ |
| APPFOLIO INC | APPF | 1.903.627 $ | +141.538 $ | 1.762.089 $ | +299.305 $ | 1.462.784 $ | -189.036 $ | 1.651.820 $ | +1.651.820 $ |
| UNILEVER PLC | UL | 1.755.664 $ | +80.709 $ | 1.674.955 $ | -26.266 $ | 1.701.221 $ | +57.763 $ | 1.643.458 $ | +1.643.458 $ |
| DIAGEO PLC | DEO | 1.226.703 $ | -272.935 $ | 1.499.638 $ | -211.558 $ | 1.711.196 $ | +6.148 $ | 1.705.048 $ | +1.705.048 $ |
| GSK plc | GSK | 1.682.214 $ | +253.003 $ | 1.429.211 $ | +118.571 $ | 1.310.640 $ | +191.868 $ | 1.118.772 $ | +1.118.772 $ |
| CONOCOPHILLIPS | COP | 1.566.698 $ | -65.004 $ | 1.631.702 $ | +133.392 $ | 1.498.310 $ | -147.339 $ | 1.645.649 $ | +1.645.649 $ |
| HEICO CORP | HEI | 1.432.852 $ | -39.337 $ | 1.472.189 $ | -107.927 $ | 1.580.116 $ | +260.991 $ | 1.319.125 $ | +1.319.125 $ |
| GENUINE PARTS CO | GPC | 1.340.003 $ | -213.553 $ | 1.553.556 $ | +219.360 $ | 1.334.196 $ | +63.724 $ | 1.270.472 $ | +1.270.472 $ |
| Duke Energy CORP | DUK | 1.466.297 $ | -56.791 $ | 1.523.088 $ | +45.453 $ | 1.477.635 $ | +4.713 $ | 1.472.922 $ | +1.472.922 $ |
| MCKESSON CORP | MCK | 1.450.329 $ | +55.056 $ | 1.395.273 $ | +145.117 $ | 1.250.156 $ | +82.721 $ | 1.167.435 $ | +1.167.435 $ |
| NETFLIX INC | NFLX | 879.079 $ | -314.060 $ | 1.193.139 $ | -237.154 $ | 1.430.293 $ | +374.109 $ | 1.056.184 $ | +1.056.184 $ |
| FISERV INC | FISV | 866.384 $ | -347.595 $ | 1.213.979 $ | -214.316 $ | 1.428.295 $ | +1.428.295 $ | ||
| RTX Corp | RTX | 1.386.101 $ | +220.728 $ | 1.165.373 $ | +46.139 $ | 1.119.234 $ | +69.030 $ | 1.050.204 $ | +1.050.204 $ |
| Lloyds Banking Group plc | LYG | 1.347.909 $ | +211.568 $ | 1.136.341 $ | +117.400 $ | 1.018.941 $ | +153.541 $ | 865.400 $ | +865.400 $ |
| SYSCO CORP | SYY | 1.113.400 $ | -166.496 $ | 1.279.896 $ | +106.365 $ | 1.173.531 $ | +705.145 $ | 468.386 $ | +468.386 $ |
| ELI LILLY & Co | LLY | 1.261.035 $ | +296.956 $ | 964.079 $ | -144.815 $ | 1.108.894 $ | -44.265 $ | 1.153.159 $ | +1.153.159 $ |
| COCA COLA CO | KO | 1.153.746 $ | +7.853 $ | 1.145.893 $ | -56.996 $ | 1.202.889 $ | +26.197 $ | 1.176.692 $ | +1.176.692 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.013.845 $ | +54.516 $ | 959.329 $ | -241.981 $ | 1.201.310 $ | +178.840 $ | 1.022.470 $ | +1.022.470 $ |
| Sanofi | SNY | 1.031.862 $ | +63.055 $ | 968.807 $ | -38.459 $ | 1.007.266 $ | -148.348 $ | 1.155.614 $ | +1.155.614 $ |
| AMGEN INC | AMGN | 1.142.827 $ | +181.192 $ | 961.635 $ | -99.496 $ | 1.061.131 $ | -64.148 $ | 1.125.279 $ | +1.125.279 $ |
| AbbVie Inc. | ABBV | 1.057.009 $ | -51.420 $ | 1.108.429 $ | +133.076 $ | 975.353 $ | +149.272 $ | 826.081 $ | +826.081 $ |
| PFIZER INC | PFE | 987.688 $ | +10.899 $ | 976.789 $ | -130.641 $ | 1.107.430 $ | +23.639 $ | 1.083.791 $ | +1.083.791 $ |
| FASTENAL CO | FAST | 866.429 $ | -216.090 $ | 1.082.519 $ | +82.864 $ | 999.655 $ | +62.002 $ | 937.653 $ | +937.653 $ |
| TransDigm Group INC | TDG | 663.244 $ | -97.437 $ | 760.681 $ | -255.756 $ | 1.016.437 $ | +34.493 $ | 981.944 $ | +981.944 $ |
| ROLLINS INC | ROL | 959.558 $ | -1.750 $ | 961.308 $ | -26.947 $ | 988.255 $ | +30.310 $ | 957.945 $ | +957.945 $ |
| TYLER TECHNOLOGIES INC | TYL | 683.248 $ | -153.994 $ | 837.242 $ | -111.113 $ | 948.355 $ | -13.301 $ | 961.656 $ | +961.656 $ |
| VERIZON COMMUNICATIONS INC | VZ | 840.830 $ | -94.732 $ | 935.562 $ | +40.304 $ | 895.258 $ | -5.476 $ | 900.734 $ | +900.734 $ |
| CINTAS CORP | CTAS | 705.893 $ | -79.976 $ | 785.869 $ | -141.723 $ | 927.592 $ | +50.088 $ | 877.504 $ | +877.504 $ |
| NEXTERA ENERGY INC | NEE | 861.779 $ | -55.561 $ | 917.340 $ | +18.738 $ | 898.602 $ | -28.309 $ | 926.911 $ | +926.911 $ |
| Parker-Hannifin Corp | PH | 748.062 $ | -7.015 $ | 755.077 $ | -37.934 $ | 793.011 $ | +75.505 $ | 717.506 $ | +717.506 $ |
| JOHNSON & JOHNSON | JNJ | 656.720 $ | -45.605 $ | 702.325 $ | -1.504 $ | 703.829 $ | -88.364 $ | 792.193 $ | +792.193 $ |
| CHEVRON CORP | CVX | 428.661 $ | -88.030 $ | 516.691 $ | -74.861 $ | 591.552 $ | -178.441 $ | 769.993 $ | +769.993 $ |
| FAIR ISAAC CORP | FICO | 648.439 $ | +160.298 $ | 488.141 $ | -65.818 $ | 553.959 $ | +319.048 $ | 234.911 $ | +234.911 $ |
| EVERSOURCE ENERGY | ES | 601.306 $ | -39.247 $ | 640.553 $ | +92.426 $ | 548.127 $ | +548.127 $ | ||
| Zoetis Inc. | ZTS | 475.961 $ | -92.029 $ | 567.990 $ | -62.756 $ | 630.746 $ | +630.746 $ | ||
| ASTRAZENECA PLC | AZN | 545.035 $ | +49.179 $ | 495.856 $ | -30.394 $ | 526.250 $ | -58.314 $ | 584.564 $ | +584.564 $ |
| PEPSICO INC | PEP | 582.441 $ | +15.033 $ | 567.408 $ | +77.318 $ | 490.090 $ | -48.476 $ | 538.566 $ | +538.566 $ |
| INTUITIVE SURGICAL INC | ISRG | 502.324 $ | +63.104 $ | 439.220 $ | -105.698 $ | 544.918 $ | +15.206 $ | 529.712 $ | +529.712 $ |
| MORGAN STANLEY | MS | 505.451 $ | +99.489 $ | 405.962 $ | -111.355 $ | 517.317 $ | +87.367 $ | 429.950 $ | +429.950 $ |
| LAM RESEARCH CORP | LRCX | 482.411 $ | -2.884 $ | 485.295 $ | +93.287 $ | 392.008 $ | +153.992 $ | 238.016 $ | +238.016 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 360.747 $ | -117.856 $ | 478.603 $ | +76.176 $ | 402.427 $ | +133.895 $ | 268.532 $ | +268.532 $ |
| Accenture plc | ACN | 328.321 $ | +38.837 $ | 289.484 $ | -176.752 $ | 466.236 $ | +245.597 $ | 220.639 $ | +220.639 $ |
| AT&T INC. | T | 396.048 $ | +29.650 $ | 366.398 $ | -18.495 $ | 384.893 $ | -61.788 $ | 446.681 $ | +446.681 $ |
| AMERICAN EXPRESS CO | AXP | 434.245 $ | +33.742 $ | 400.503 $ | +25.267 $ | 375.236 $ | +48.430 $ | 326.806 $ | +326.806 $ |
| CITIGROUP INC | C | 417.471 $ | +95.921 $ | 321.550 $ | -41.959 $ | 363.509 $ | +53.776 $ | 309.733 $ | +309.733 $ |
| Trane Technologies plc | TT | 285.788 $ | -54.004 $ | 339.792 $ | -71.316 $ | 411.108 $ | +81.432 $ | 329.676 $ | +329.676 $ |
| Vertiv Holdings Co | VRT | 330.246 $ | -54.541 $ | 384.787 $ | +3.943 $ | 380.844 $ | +151.114 $ | 229.730 $ | +229.730 $ |
| CARDINAL HEALTH INC | CAH | 323.720 $ | +35.756 $ | 287.964 $ | -62.445 $ | 350.409 $ | +47.239 $ | 303.170 $ | +303.170 $ |
| BOSTON SCIENTIFIC CORP | BSX | 282.305 $ | -63.368 $ | 345.673 $ | +345.673 $ | ||||
| ALIGN TECHNOLOGY INC | ALGN | 344.358 $ | +132.462 $ | 211.896 $ | +211.896 $ | ||||
| PPL Corp | PPL | 283.204 $ | -15.550 $ | 298.754 $ | +3.929 $ | 294.825 $ | -33.136 $ | 327.961 $ | +327.961 $ |
| WORKIVA INC | WK | 310.213 $ | -10.006 $ | 320.219 $ | +63.653 $ | 256.566 $ | -53.394 $ | 309.960 $ | +309.960 $ |
| KROGER CO | KR | 273.102 $ | -18.858 $ | 291.960 $ | -25.930 $ | 317.890 $ | +16.783 $ | 301.107 $ | +301.107 $ |
| TARGET CORP | TGT | 202.086 $ | -50.902 $ | 252.988 $ | -58.693 $ | 311.681 $ | +41.880 $ | 269.801 $ | +269.801 $ |
| Veralto Corp | VLTO | 218.327 $ | -32.814 $ | 251.141 $ | -28.621 $ | 279.762 $ | -28.334 $ | 308.096 $ | +308.096 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 276.472 $ | -9.875 $ | 286.347 $ | +286.347 $ | ||||
| STRYKER CORP | SYK | 234.134 $ | -47.254 $ | 281.388 $ | +8.013 $ | 273.375 $ | +273.375 $ | ||
| SAP SE | SAP | 274.335 $ | +274.335 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 257.840 $ | -6.715 $ | 264.555 $ | +8.955 $ | 255.600 $ | +45.413 $ | 210.187 $ | +210.187 $ |
| SYNOPSYS INC | SNPS | 203.239 $ | -51.092 $ | 254.331 $ | +254.331 $ | ||||
| ALLSTATE CORP | ALL | 247.471 $ | -5.854 $ | 253.325 $ | +253.325 $ | ||||
| MPLX LP | MPLX | 232.588 $ | +232.588 $ | ||||||
| WATSCO INC | WSO | 226.348 $ | +226.348 $ | ||||||
| TotalEnergies SE | TTE | 205.595 $ | -16.107 $ | 221.702 $ | +221.702 $ | ||||
| NATIONAL GRID PLC | NGG | 217.693 $ | +17.049 $ | 200.644 $ | +200.644 $ | ||||
| BCE INC | BCE | 211.600 $ | +211.600 $ | ||||||
| STERIS plc | STE | 205.488 $ | +205.488 $ | ||||||
| AUTOZONE INC | AZO | 203.634 $ | +203.634 $ | ||||||
| RBC Bearings INC | RBC | 202.198 $ | +202.198 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 201.567 $ | +201.567 $ | ||||||
| Amcor plc | AMCR | 106.352 $ | +5.465 $ | 100.887 $ | +100.887 $ | ||||
| 472.136.864 $ | -16.999.740 $ | 491.260.680 $ | +928.381 $ | 491.314.364 $ | +28.163.680 $ | 464.227.052 $ | +464.227.052 $ | ||
Erweiterte Einstellungen
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