| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 657.704.057 $ | +22.122.926 $ | 635.581.131 $ | +28.751.641 $ | 608.869.078 $ | +30.108.038 $ | 578.761.040 $ | +578.761.040 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 265.737.090 $ | +15.469.060 $ | 250.268.030 $ | +620.430 $ | 249.647.600 $ | +8.673.030 $ | 240.974.570 $ | +240.974.570 $ |
| MICROSOFT CORP | MSFT | 34.774.696 $ | -2.463.837 $ | 37.238.533 $ | +412.286 $ | 36.826.247 $ | +9.307.908 $ | 27.518.339 $ | +27.518.339 $ |
| STRYKER CORP | SYK | 29.011.037 $ | -1.502.264 $ | 30.513.301 $ | -2.192.244 $ | 32.705.545 $ | +1.766.358 $ | 30.939.187 $ | +30.939.187 $ |
| JPMORGAN CHASE & CO | JPM | 27.555.610 $ | +501.810 $ | 27.053.800 $ | +2.087.331 $ | 24.966.469 $ | +3.792.664 $ | 21.173.805 $ | +21.173.805 $ |
| UNITEDHEALTH GROUP INC | UNH | 16.643.156 $ | -765.834 $ | 17.408.990 $ | +1.680.399 $ | 15.728.591 $ | -10.428.532 $ | 26.157.123 $ | +26.157.123 $ |
| ALPHA PRO TECH LTD | APT | 25.681.422 $ | +5.737.206 $ | 19.944.216 $ | +5.439.827 $ | 14.504.389 $ | +1.634.298 $ | 12.870.091 $ | +12.870.091 $ |
| SCHWAB CHARLES CORP | SCHW | 21.879.091 $ | +972.307 $ | 20.906.784 $ | +887.816 $ | 20.018.968 $ | +2.761.359 $ | 17.257.609 $ | +17.257.609 $ |
| ORACLE CORP | ORCL | 14.484.347 $ | -6.549.030 $ | 21.033.377 $ | +4.388.419 $ | 16.644.958 $ | +5.944.879 $ | 10.700.079 $ | +10.700.079 $ |
| AMAZON COM INC | AMZN | 18.578.009 $ | +976.839 $ | 17.601.170 $ | +18.817 $ | 17.582.353 $ | +2.277.458 $ | 15.304.895 $ | +15.304.895 $ |
| DEERE & CO | DE | 15.547.245 $ | +277.505 $ | 15.269.740 $ | -1.710.775 $ | 16.980.515 $ | +1.307.041 $ | 15.673.474 $ | +15.673.474 $ |
| PEPSICO INC | PEP | 12.948.805 $ | +277.887 $ | 12.670.918 $ | +757.873 $ | 11.913.045 $ | -1.614.992 $ | 13.528.037 $ | +13.528.037 $ |
| PROCTER & GAMBLE Co | PG | 10.528.556 $ | -483.079 $ | 11.011.635 $ | -245.916 $ | 11.257.551 $ | -818.410 $ | 12.075.961 $ | +12.075.961 $ |
| CVS HEALTH Corp | CVS | 12.023.235 $ | +601.470 $ | 11.421.765 $ | +964.720 $ | 10.457.045 $ | +186.467 $ | 10.270.578 $ | +10.270.578 $ |
| RTX Corp | RTX | 11.929.436 $ | +1.045.289 $ | 10.884.147 $ | +1.386.130 $ | 9.498.017 $ | +882.024 $ | 8.615.993 $ | +8.615.993 $ |
| NOVARTIS AG | NVS | 10.562.634 $ | +737.783 $ | 9.824.851 $ | +475.255 $ | 9.349.596 $ | +553.490 $ | 8.796.106 $ | +8.796.106 $ |
| CSX CORP | CSX | 10.091.021 $ | +205.996 $ | 9.885.025 $ | +837.607 $ | 9.047.418 $ | +857.844 $ | 8.189.574 $ | +8.189.574 $ |
| JOHNSON & JOHNSON | JNJ | 8.811.748 $ | +916.728 $ | 7.895.020 $ | +1.384.189 $ | 6.510.831 $ | -557.945 $ | 7.068.776 $ | +7.068.776 $ |
| ELI LILLY & Co | LLY | 8.653.323 $ | +2.280.747 $ | 6.372.576 $ | +6.009.315 $ | 363.261 $ | -21.613 $ | 384.874 $ | +384.874 $ |
| NEXTERA ENERGY INC | NEE | 8.307.776 $ | +495.693 $ | 7.812.083 $ | +628.154 $ | 7.183.929 $ | -109.589 $ | 7.293.518 $ | +7.293.518 $ |
| 3M CO | MMM | 7.298.479 $ | +201.011 $ | 7.097.468 $ | +126.855 $ | 6.970.613 $ | +216.962 $ | 6.753.651 $ | +6.753.651 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 6.354.503 $ | -649.847 $ | 7.004.350 $ | +881.221 $ | 6.123.129 $ | +174.499 $ | 5.948.630 $ | +5.948.630 $ |
| SYNOPSYS INC | SNPS | 5.327.095 $ | +1.543.780 $ | 3.783.315 $ | +2.353.963 $ | 1.429.352 $ | +1.429.352 $ | ||
| DARDEN RESTAURANTS INC | DRI | 4.276.468 $ | -147.331 $ | 4.423.799 $ | -641.627 $ | 5.065.426 $ | +195.723 $ | 4.869.703 $ | +4.869.703 $ |
| Otis Worldwide Corp | OTIS | 4.358.416 $ | -203.575 $ | 4.561.991 $ | -190.573 $ | 4.752.564 $ | -200.623 $ | 4.953.187 $ | +4.953.187 $ |
| Walt Disney Co | DIS | 4.588.458 $ | +199.558 $ | 4.388.900 $ | -364.527 $ | 4.753.427 $ | +1.024.442 $ | 3.728.985 $ | +3.728.985 $ |
| Mastercard Inc | MA | 4.193.684 $ | +15.206 $ | 4.178.478 $ | +39.228 $ | 4.139.250 $ | +101.798 $ | 4.037.452 $ | +4.037.452 $ |
| Zoetis Inc. | ZTS | 4.033.160 $ | +1.582.446 $ | 2.450.714 $ | +446.445 $ | 2.004.269 $ | -111.813 $ | 2.116.082 $ | +2.116.082 $ |
| Simply Good Foods Co | SMPL | 1.210.061 $ | -1.678.093 $ | 2.888.154 $ | -787.785 $ | 3.675.939 $ | -337.455 $ | 4.013.394 $ | +4.013.394 $ |
| Duke Energy CORP | DUK | 3.531.889 $ | -197.070 $ | 3.728.959 $ | +173.265 $ | 3.555.694 $ | -119.628 $ | 3.675.322 $ | +3.675.322 $ |
| FEDEX CORP | FDX | 2.995.189 $ | +550.075 $ | 2.445.114 $ | +88.137 $ | 2.356.977 $ | -170.778 $ | 2.527.755 $ | +2.527.755 $ |
| Medtronic plc | MDT | 2.987.658 $ | +25.504 $ | 2.962.154 $ | +250.993 $ | 2.711.161 $ | -83.665 $ | 2.794.826 $ | +2.794.826 $ |
| APPFOLIO INC | APPF | 2.969.255 $ | +188.186 $ | 2.781.069 $ | +543.690 $ | 2.237.379 $ | -184.949 $ | 2.422.328 $ | +2.422.328 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.691.833 $ | +989 $ | 2.690.844 $ | +89.256 $ | 2.601.588 $ | -249.521 $ | 2.851.109 $ | +2.851.109 $ |
| CHEVRON CORP | CVX | 2.576.948 $ | -48.695 $ | 2.625.643 $ | +204.586 $ | 2.421.057 $ | -407.482 $ | 2.828.539 $ | +2.828.539 $ |
| AbbVie Inc. | ABBV | 2.247.885 $ | -30.006 $ | 2.277.891 $ | +440.624 $ | 1.837.267 $ | -236.562 $ | 2.073.829 $ | +2.073.829 $ |
| WEYERHAEUSER CO | WY | 1.749.270 $ | -81.224 $ | 1.830.494 $ | -66.456 $ | 1.896.950 $ | -265.085 $ | 2.162.035 $ | +2.162.035 $ |
| KLA CORP | KLAC | 2.049.840 $ | +230.242 $ | 1.819.598 $ | +308.485 $ | 1.511.113 $ | +364.290 $ | 1.146.823 $ | +1.146.823 $ |
| GENERAL ELECTRIC CO | GE | 1.888.532 $ | +44.205 $ | 1.844.327 $ | +266.269 $ | 1.578.058 $ | +350.938 $ | 1.227.120 $ | +1.227.120 $ |
| SOUTHERN CO | SO | 1.656.800 $ | -143.830 $ | 1.800.630 $ | +55.860 $ | 1.744.770 $ | -2.280 $ | 1.747.050 $ | +1.747.050 $ |
| Shell plc | SHEL | 1.778.216 $ | +47.190 $ | 1.731.026 $ | +27.104 $ | 1.703.922 $ | -69.454 $ | 1.773.376 $ | +1.773.376 $ |
| INTEL CORP | INTC | 1.741.455 $ | +365.838 $ | 1.375.617 $ | +373.172 $ | 1.002.445 $ | -26.136 $ | 1.028.581 $ | +1.028.581 $ |
| PFIZER INC | PFE | 1.669.228 $ | -38.882 $ | 1.708.110 $ | +83.133 $ | 1.624.977 $ | -73.733 $ | 1.698.710 $ | +1.698.710 $ |
| NICOLET BANKSHARES INC | NIC | 1.566.947 $ | +1.566.947 $ | ||||||
| Elanco Animal Health Inc | ELAN | 1.506.185 $ | +136.625 $ | 1.369.560 $ | +398.491 $ | 971.069 $ | +243.944 $ | 727.125 $ | +727.125 $ |
| NETFLIX INC | NFLX | 995.731 $ | -277.522 $ | 1.273.253 $ | -148.903 $ | 1.422.156 $ | +431.809 $ | 990.347 $ | +990.347 $ |
| NVIDIA CORP | NVDA | 1.258.502 $ | -540 $ | 1.259.042 $ | +192.925 $ | 1.066.117 $ | +573.205 $ | 492.912 $ | +492.912 $ |
| EMERSON ELECTRIC CO | EMR | 1.232.703 $ | +14.303 $ | 1.218.400 $ | -19.969 $ | 1.238.369 $ | +220.033 $ | 1.018.336 $ | +1.018.336 $ |
| EXXON MOBIL CORP | XOM | 1.185.349 $ | +74.761 $ | 1.110.588 $ | +48.758 $ | 1.061.830 $ | -109.631 $ | 1.171.461 $ | +1.171.461 $ |
| YUM BRANDS INC | YUM | 1.111.350 $ | -68.850 $ | 1.180.200 $ | +1.180.200 $ | ||||
| BlackRock, Inc. | BLK | 1.157.528 $ | +22.386 $ | 1.135.142 $ | +101.425 $ | 1.033.717 $ | +104.354 $ | 929.363 $ | +929.363 $ |
| TARGET CORP | TGT | 1.057.279 $ | +87.070 $ | 970.209 $ | -96.800 $ | 1.067.009 $ | -61.757 $ | 1.128.766 $ | +1.128.766 $ |
| LINDE PLC | LIN | 896.272 $ | -102.178 $ | 998.450 $ | +12.234 $ | 986.216 $ | +7.441 $ | 978.775 $ | +978.775 $ |
| Beauty Health Co | SKIN | 513.882 $ | -408.121 $ | 922.003 $ | +37.066 $ | 884.937 $ | +264.091 $ | 620.846 $ | +620.846 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 651.987 $ | -17.130 $ | 669.117 $ | -239.592 $ | 908.709 $ | +346.099 $ | 562.610 $ | +562.610 $ |
| Solventum Corp | SOLV | 726.631 $ | +55.396 $ | 671.235 $ | -177.794 $ | 849.029 $ | -2.239 $ | 851.268 $ | +851.268 $ |
| SEMPRA | SRE | 776.952 $ | -14.872 $ | 791.824 $ | +125.048 $ | 666.776 $ | +38.808 $ | 627.968 $ | +627.968 $ |
| LAS VEGAS SANDS CORP | LVS | 717.306 $ | +18.258 $ | 699.048 $ | +699.048 $ | ||||
| AMGEN INC | AMGN | 712.227 $ | +98.160 $ | 614.067 $ | +6.506 $ | 607.561 $ | -70.372 $ | 677.933 $ | +677.933 $ |
| Knife River Corp | KNF | 462.903 $ | -42.902 $ | 505.805 $ | -31.386 $ | 537.191 $ | -56.391 $ | 593.582 $ | +593.582 $ |
| ASML HOLDING NV | ASML | 521.022 $ | +49.562 $ | 471.460 $ | +81.183 $ | 390.277 $ | +143.779 $ | 246.498 $ | +246.498 $ |
| UNITED PARCEL SERVICE INC | UPS | 454.809 $ | +71.804 $ | 383.005 $ | -79.822 $ | 462.827 $ | -41.490 $ | 504.317 $ | +504.317 $ |
| Sunoco LP | SUN | 430.286 $ | +19.704 $ | 410.582 $ | -29.392 $ | 439.974 $ | -36.699 $ | 476.673 $ | +476.673 $ |
| BOSTON SCIENTIFIC CORP | BSX | 419.540 $ | -10.032 $ | 429.572 $ | -43.032 $ | 472.604 $ | +28.732 $ | 443.872 $ | +443.872 $ |
| COMCAST CORP | CMCSA | 353.348 $ | -18.083 $ | 371.431 $ | -50.474 $ | 421.905 $ | -14.300 $ | 436.205 $ | +436.205 $ |
| Palo Alto Networks Inc | PANW | 358.822 $ | -37.830 $ | 396.652 $ | -1.987 $ | 398.639 $ | +66.232 $ | 332.407 $ | +332.407 $ |
| STATE STREET CORP | STT | 387.030 $ | +39.000 $ | 348.030 $ | +29.010 $ | 319.020 $ | +50.430 $ | 268.590 $ | +268.590 $ |
| FREEPORT-MCMORAN INC | FCX | 359.238 $ | +81.835 $ | 277.403 $ | -29.212 $ | 306.615 $ | +306.615 $ | ||
| CUMMINS INC | CMI | 344.554 $ | +59.454 $ | 285.100 $ | +64.037 $ | 221.063 $ | +9.491 $ | 211.572 $ | +211.572 $ |
| WYNN RESORTS LTD | WYNN | 279.888 $ | -42.198 $ | 322.086 $ | +63.463 $ | 258.623 $ | -2.482 $ | 261.105 $ | +261.105 $ |
| CARDINAL HEALTH INC | CAH | 319.347 $ | +75.431 $ | 243.916 $ | -17.156 $ | 261.072 $ | +46.977 $ | 214.095 $ | +214.095 $ |
| LOCKHEED MARTIN CORP | LMT | 308.098 $ | -9.899 $ | 317.997 $ | +22.977 $ | 295.020 $ | +10.466 $ | 284.554 $ | +284.554 $ |
| AT&T INC. | T | 215.537 $ | -32.156 $ | 247.693 $ | -6.140 $ | 253.833 $ | -291 $ | 254.124 $ | +254.124 $ |
| STARBUCKS CORP | SBUX | 210.932 $ | -14.871 $ | 225.803 $ | +225.803 $ | ||||
| BHP Group Ltd | BHP | 206.405 $ | +206.405 $ | ||||||
| Ferroglobe PLC | GSM | 122.496 $ | -30.407 $ | 152.903 $ | +9.226 $ | 143.677 $ | -35.932 $ | 179.609 $ | +179.609 $ |
| 657.704.057 $ | +22.122.926 $ | 635.581.131 $ | +28.751.641 $ | 608.869.078 $ | +30.108.038 $ | 578.761.040 $ | +578.761.040 $ | ||
Erweiterte Einstellungen
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