| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.873.568.164 $ | +98.027.268 $ | 3.787.044.119 $ | -410.661.449 $ | 4.214.175.256 $ | +92.477.199 $ | 4.123.181.392 $ | +4.123.181.392 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.676.727.279 $ | +90.016.832 $ | 1.586.710.447 $ | -72.362.285 $ | 1.659.072.732 $ | +79.255.292 $ | 1.579.817.440 $ | +1.579.817.440 $ |
| MICROSOFT CORP | MSFT | 216.033.200 $ | +19.270.210 $ | 196.762.990 $ | -50.061.304 $ | 246.824.294 $ | +5.372.321 $ | 241.451.973 $ | +241.451.973 $ |
| AMAZON COM INC | AMZN | 157.866.331 $ | +5.637.352 $ | 152.228.979 $ | -70.266.487 $ | 222.495.466 $ | +8.552.091 $ | 213.943.375 $ | +213.943.375 $ |
| ALPHA PRO TECH LTD | APT | 163.233.117 $ | -17.372.860 $ | 180.605.977 $ | -7.793.824 $ | 188.399.801 $ | +26.078.469 $ | 162.321.332 $ | +162.321.332 $ |
| Mastercard Inc | MA | 101.582.208 $ | -8.737.354 $ | 110.319.562 $ | -40.935.018 $ | 151.254.580 $ | +15.998.296 $ | 135.256.284 $ | +135.256.284 $ |
| INTUITIVE SURGICAL INC | ISRG | 63.068.467 $ | -42.484.521 $ | 105.552.988 $ | -36.661.213 $ | 142.214.201 $ | +41.375.247 $ | 100.838.954 $ | +100.838.954 $ |
| ASML HOLDING NV | ASML | 38.462.514 $ | -31.812.107 $ | 70.274.621 $ | -56.819.421 $ | 127.094.042 $ | -4.423.436 $ | 131.517.478 $ | +131.517.478 $ |
| UNITEDHEALTH GROUP INC | UNH | 16.121.346 $ | -24.500.091 $ | 40.621.437 $ | -15.331.942 $ | 55.953.379 $ | -70.401.833 $ | 126.355.212 $ | +126.355.212 $ |
| DEXCOM INC | DXCM | 81.102.146 $ | -795.840 $ | 81.897.986 $ | -32.299.069 $ | 114.197.055 $ | +1.700.684 $ | 112.496.371 $ | +112.496.371 $ |
| BOSTON SCIENTIFIC CORP | BSX | 35.472.705 $ | -11.703.673 $ | 47.176.378 $ | -54.765.809 $ | 101.942.187 $ | -5.181.478 $ | 107.123.665 $ | +107.123.665 $ |
| GARTNER INC | IT | 41.282.816 $ | +7.534.777 $ | 33.748.039 $ | -71.476.491 $ | 105.224.530 $ | +20.787.953 $ | 84.436.577 $ | +84.436.577 $ |
| NVIDIA CORP | NVDA | 101.002.506 $ | +27.835.441 $ | 73.167.065 $ | +3.899.509 $ | 69.267.556 $ | +26.073.466 $ | 43.194.090 $ | +43.194.090 $ |
| ICON PLC | ICLR | 93.207.543 $ | +17.768.018 $ | 75.439.525 $ | +19.195.028 $ | 56.244.497 $ | -34.166.887 $ | 90.411.384 $ | +90.411.384 $ |
| APPFOLIO INC | APPF | 91.208.825 $ | +5.962.520 $ | 85.246.305 $ | +16.558.467 $ | 68.687.838 $ | -13.940.746 $ | 82.628.584 $ | +82.628.584 $ |
| NETFLIX INC | NFLX | 58.477.383 $ | +16.641.070 $ | 41.836.313 $ | -44.978.146 $ | 86.814.459 $ | +1.661.415 $ | 85.153.044 $ | +85.153.044 $ |
| Zoetis Inc. | ZTS | 71.829.984 $ | -12.190.618 $ | 84.020.602 $ | +13.920.609 $ | 70.099.993 $ | -198.971 $ | 70.298.964 $ | +70.298.964 $ |
| Edwards Lifesciences Corp | EW | 65.149.984 $ | -3.878.357 $ | 69.028.341 $ | -5.127.331 $ | 74.155.672 $ | +13.817.884 $ | 60.337.788 $ | +60.337.788 $ |
| JPMORGAN CHASE & CO | JPM | 64.435.675 $ | +1.606.435 $ | 62.829.240 $ | +21.026.248 $ | 41.802.992 $ | +4.552.961 $ | 37.250.031 $ | +37.250.031 $ |
| CMS ENERGY CORP | CMS | 35.649.916 $ | -4.138.469 $ | 39.788.385 $ | -14.291.998 $ | 54.080.383 $ | -4.550.934 $ | 58.631.317 $ | +58.631.317 $ |
| NEXTERA ENERGY INC | NEE | 49.884.118 $ | +4.670.817 $ | 45.213.301 $ | +11.585.767 $ | 33.627.534 $ | +33.627.534 $ | ||
| ORACLE CORP | ORCL | 28.682.383 $ | -12.541.214 $ | 41.223.597 $ | +9.177.249 $ | 32.046.348 $ | +9.276.332 $ | 22.770.016 $ | +22.770.016 $ |
| FISERV INC | FISV | 2.156.682 $ | -36.697.533 $ | 38.854.215 $ | +10.297.774 $ | 28.556.441 $ | -2.507.495 $ | 31.063.936 $ | +31.063.936 $ |
| NICOLET BANKSHARES INC | NIC | 34.948.003 $ | +1.371.474 $ | 33.576.529 $ | +10.313.273 $ | 23.263.256 $ | +10.772.550 $ | 12.490.706 $ | +12.490.706 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 32.711.242 $ | +141.231 $ | 32.570.011 $ | +1.099.402 $ | 31.470.609 $ | -3.046.191 $ | 34.516.800 $ | +34.516.800 $ |
| JOHNSON & JOHNSON | JNJ | 32.324.818 $ | +3.389.471 $ | 28.935.347 $ | +5.098.251 $ | 23.837.096 $ | -4.918.233 $ | 28.755.329 $ | +28.755.329 $ |
| AbbVie Inc. | ABBV | 29.723.199 $ | -256.369 $ | 29.979.568 $ | +5.945.676 $ | 24.033.892 $ | -7.442.717 $ | 31.476.609 $ | +31.476.609 $ |
| HUMANA INC | HUM | 29.266.543 $ | +8.639.745 $ | 20.626.798 $ | +7.078.939 $ | 13.547.859 $ | -4.259.721 $ | 17.807.580 $ | +17.807.580 $ |
| AT&T INC. | T | 21.133.084 $ | -2.787.804 $ | 23.920.888 $ | -601.624 $ | 24.522.512 $ | -4.490.590 $ | 29.013.102 $ | +29.013.102 $ |
| MCKESSON CORP | MCK | 28.840.683 $ | +18.706.503 $ | 10.134.180 $ | +521.572 $ | 9.612.608 $ | -196.221 $ | 9.808.829 $ | +9.808.829 $ |
| EQUIFAX INC | EFX | 27.888.873 $ | +27.888.873 $ | ||||||
| EQUINIX INC | EQIX | 17.263.176 $ | +1.051.674 $ | 16.211.502 $ | -10.330.150 $ | 26.541.652 $ | -663.316 $ | 27.204.968 $ | +27.204.968 $ |
| DEERE & CO | DE | 26.256.957 $ | +597.355 $ | 25.659.602 $ | +6.253.590 $ | 19.406.012 $ | +183.313 $ | 19.222.699 $ | +19.222.699 $ |
| COMCAST CORP | CMCSA | 9.313.075 $ | -471.804 $ | 9.784.879 $ | -1.329.772 $ | 11.114.651 $ | -14.431.625 $ | 25.546.276 $ | +25.546.276 $ |
| PROCTER & GAMBLE Co | PG | 16.718.212 $ | -1.142.679 $ | 17.860.891 $ | -659.103 $ | 18.519.994 $ | -3.491.283 $ | 22.011.277 $ | +22.011.277 $ |
| MICRON TECHNOLOGY INC | MU | 19.683.824 $ | +8.140.344 $ | 11.543.480 $ | +3.043.913 $ | 8.499.567 $ | +1.841.708 $ | 6.657.859 $ | +6.657.859 $ |
| VERIZON COMMUNICATIONS INC | VZ | 15.363.460 $ | -1.139.633 $ | 16.503.093 $ | +255.338 $ | 16.247.755 $ | -2.677.253 $ | 18.925.008 $ | +18.925.008 $ |
| STEEL DYNAMICS INC | STLD | 17.678.929 $ | +3.102.777 $ | 14.576.152 $ | +1.193.859 $ | 13.382.293 $ | -1.146.499 $ | 14.528.792 $ | +14.528.792 $ |
| Parker-Hannifin Corp | PH | 14.759.948 $ | +2.069.275 $ | 12.690.673 $ | +998.984 $ | 11.691.689 $ | +386.895 $ | 11.304.794 $ | +11.304.794 $ |
| Bank of New York Mellon Corp | BK | 14.171.086 $ | +912.615 $ | 13.258.471 $ | +2.172.024 $ | 11.086.447 $ | -252.945 $ | 11.339.392 $ | +11.339.392 $ |
| AMERICAN EXPRESS CO | AXP | 13.457.865 $ | +13.457.865 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 12.986.558 $ | -212.845 $ | 13.199.403 $ | +1.139.332 $ | 12.060.071 $ | +12.060.071 $ | ||
| PPL Corp | PPL | 11.413.479 $ | -654.380 $ | 12.067.859 $ | +1.061.946 $ | 11.005.913 $ | -2.023.911 $ | 13.029.824 $ | +13.029.824 $ |
| NUCOR CORP | NUE | 12.598.862 $ | +2.085.837 $ | 10.513.025 $ | +457.223 $ | 10.055.802 $ | -323.764 $ | 10.379.566 $ | +10.379.566 $ |
| ALLSTATE CORP | ALL | 10.931.538 $ | -293.369 $ | 11.224.907 $ | +697.602 $ | 10.527.305 $ | -1.504.290 $ | 12.031.595 $ | +12.031.595 $ |
| PFIZER INC | PFE | 10.006.288 $ | -212.601 $ | 10.218.889 $ | +495.401 $ | 9.723.488 $ | -1.570.651 $ | 11.294.139 $ | +11.294.139 $ |
| INTEL CORP | INTC | 11.272.857 $ | +1.045.165 $ | 10.227.692 $ | +3.402.121 $ | 6.825.571 $ | -863.331 $ | 7.688.902 $ | +7.688.902 $ |
| ELI LILLY & Co | LLY | 11.268.059 $ | +3.293.946 $ | 7.974.113 $ | -172.755 $ | 8.146.868 $ | -1.443.599 $ | 9.590.467 $ | +9.590.467 $ |
| EXELON CORP | EXC | 9.472.438 $ | -281.724 $ | 9.754.162 $ | +344.570 $ | 9.409.592 $ | -1.685.965 $ | 11.095.557 $ | +11.095.557 $ |
| AFLAC INC | AFL | 9.910.367 $ | -94.044 $ | 10.004.411 $ | +558.886 $ | 9.445.525 $ | -1.619.659 $ | 11.065.184 $ | +11.065.184 $ |
| FORD MOTOR CO | F | 10.738.190 $ | +975.457 $ | 9.762.733 $ | +906.073 $ | 8.856.660 $ | -240.349 $ | 9.097.009 $ | +9.097.009 $ |
| AMGEN INC | AMGN | 9.783.073 $ | +1.361.943 $ | 8.421.130 $ | +89.224 $ | 8.331.906 $ | -1.997.846 $ | 10.329.752 $ | +10.329.752 $ |
| MERCADOLIBRE INC | MELI | 9.590.455 $ | +9.590.455 $ | ||||||
| LAM RESEARCH CORP | LRCX | 9.134.371 $ | +1.979.692 $ | 7.154.679 $ | +1.953.511 $ | 5.201.168 $ | +884.969 $ | 4.316.199 $ | +4.316.199 $ |
| ANALOG DEVICES INC | ADI | 8.979.387 $ | +879.395 $ | 8.099.992 $ | +253.187 $ | 7.846.805 $ | +459.633 $ | 7.387.172 $ | +7.387.172 $ |
| ATMOS ENERGY CORP | ATO | 8.296.695 $ | -155.430 $ | 8.452.125 $ | +823.680 $ | 7.628.445 $ | -873.300 $ | 8.501.745 $ | +8.501.745 $ |
| CVS HEALTH Corp | CVS | 8.206.362 $ | +434.030 $ | 7.772.332 $ | +660.839 $ | 7.111.493 $ | -649.202 $ | 7.760.695 $ | +7.760.695 $ |
| TE Connectivity plc | TEL | 8.063.480 $ | +297.167 $ | 7.766.313 $ | +1.799.274 $ | 5.967.039 $ | +412.174 $ | 5.554.865 $ | +5.554.865 $ |
| Smurfit Westrock plc | SW | 4.054.503 $ | -2.994.864 $ | 7.049.367 $ | +7.049.367 $ | ||||
| SEMPRA | SRE | 5.692.723 $ | -115.216 $ | 5.807.939 $ | +917.213 $ | 4.890.726 $ | -227.070 $ | 5.117.796 $ | +5.117.796 $ |
| CATERPILLAR INC | CAT | 5.735.962 $ | +953.488 $ | 4.782.474 $ | +891.445 $ | 3.891.029 $ | +585.444 $ | 3.305.585 $ | +3.305.585 $ |
| 3M CO | MMM | 5.537.647 $ | +182.385 $ | 5.355.262 $ | +101.460 $ | 5.253.802 $ | -377.398 $ | 5.631.200 $ | +5.631.200 $ |
| Medtronic plc | MDT | 5.373.074 $ | +61.349 $ | 5.311.725 $ | +450.080 $ | 4.861.645 $ | -706.799 $ | 5.568.444 $ | +5.568.444 $ |
| CENTERPOINT ENERGY INC | CNP | 3.327.358 $ | -2.134.206 $ | 5.461.564 $ | +5.461.564 $ | ||||
| MOLSON COORS BEVERAGE CO | TAP | 2.323.372 $ | -2.574.715 $ | 4.898.087 $ | +4.898.087 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 4.775.089 $ | +449.172 $ | 4.325.917 $ | +1.088.027 $ | 3.237.890 $ | +444.766 $ | 2.793.124 $ | +2.793.124 $ |
| BECTON DICKINSON & CO | BDX | 3.225.696 $ | +128.968 $ | 3.096.728 $ | +246.852 $ | 2.849.876 $ | -1.360.934 $ | 4.210.810 $ | +4.210.810 $ |
| UNITED PARCEL SERVICE INC | UPS | 3.109.577 $ | +498.596 $ | 2.610.981 $ | -544.202 $ | 3.155.183 $ | -664.880 $ | 3.820.063 $ | +3.820.063 $ |
| LINDE PLC | LIN | 3.413.715 $ | -382.010 $ | 3.795.725 $ | +46.508 $ | 3.749.217 $ | +28.288 $ | 3.720.929 $ | +3.720.929 $ |
| NORTHERN TRUST CORP | NTRS | 2.894.235 $ | -855.846 $ | 3.750.081 $ | +3.750.081 $ | ||||
| DOVER Corp | DOV | 3.650.802 $ | +538.255 $ | 3.112.547 $ | -305.975 $ | 3.418.522 $ | -223.324 $ | 3.641.846 $ | +3.641.846 $ |
| LKQ CORP | LKQ | 1.463.671 $ | -1.338.098 $ | 2.801.769 $ | +2.801.769 $ | ||||
| Walt Disney Co | DIS | 2.292.660 $ | -16.031 $ | 2.308.691 $ | -191.971 $ | 2.500.662 $ | +510.376 $ | 1.990.286 $ | +1.990.286 $ |
| EQUITY RESIDENTIAL | EQR | 1.762.094 $ | -38.954 $ | 1.801.048 $ | -76.794 $ | 1.877.842 $ | -335.054 $ | 2.212.896 $ | +2.212.896 $ |
| MCDONALDS CORP | MCD | 1.993.212 $ | +14.584 $ | 1.978.628 $ | +76.309 $ | 1.902.319 $ | -131.522 $ | 2.033.841 $ | +2.033.841 $ |
| Aptiv PLC | APTV | 1.898.046 $ | +414.711 $ | 1.483.335 $ | +1.483.335 $ | ||||
| FMC CORP | FMC | 1.127.334 $ | -769.444 $ | 1.896.778 $ | +1.896.778 $ | ||||
| Organon & Co. | OGN | 736.125 $ | -1.150.676 $ | 1.886.801 $ | +1.886.801 $ | ||||
| DELTA AIR LINES, INC. | DAL | 1.563.704 $ | +284.105 $ | 1.279.599 $ | +1.279.599 $ | ||||
| Vertiv Holdings Co | VRT | 1.510.925 $ | +108.229 $ | 1.402.696 $ | +1.402.696 $ | ||||
| CITIGROUP INC | C | 1.476.273 $ | +193.820 $ | 1.282.453 $ | +1.282.453 $ | ||||
| MORGAN STANLEY | MS | 1.448.421 $ | +155.440 $ | 1.292.981 $ | +1.292.981 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 1.425.641 $ | +133.961 $ | 1.291.680 $ | +1.291.680 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 1.401.650 $ | +346.941 $ | 1.054.709 $ | +1.054.709 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 1.284.092 $ | -34.096 $ | 1.318.188 $ | +1.318.188 $ | ||||
| KLA CORP | KLAC | 1.191.155 $ | +136.284 $ | 1.054.871 $ | +1.054.871 $ | ||||
| Solventum Corp | SOLV | 543.090 $ | -273.123 $ | 816.213 $ | +816.213 $ | ||||
| 3.873.568.164 $ | +98.027.268 $ | 3.787.044.119 $ | -410.661.449 $ | 4.214.175.256 $ | +92.477.199 $ | 4.123.181.392 $ | +4.123.181.392 $ | ||
Erweiterte Einstellungen
×