| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 492.953.290 $ | +2.582.258 $ | 490.371.032 $ | +32.854.737 $ | 457.516.295 $ | +51.699.209 $ | 408.795.102 $ | +408.795.102 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 277.404.148 $ | -12.089.613 $ | 289.493.761 $ | +12.193.047 $ | 277.300.714 $ | +28.180.322 $ | 249.120.392 $ | +249.120.392 $ |
| ALPHA PRO TECH LTD | APT | 33.974.857 $ | +6.281.227 $ | 27.693.630 $ | +7.534.749 $ | 20.158.881 $ | +2.384.506 $ | 17.774.375 $ | +17.774.375 $ |
| MICROSOFT CORP | MSFT | 22.202.560 $ | -1.660.931 $ | 23.863.491 $ | +895.167 $ | 22.968.324 $ | +5.630.671 $ | 17.337.653 $ | +17.337.653 $ |
| APPFOLIO INC | APPF | 19.248.969 $ | +1.140.346 $ | 18.108.623 $ | +3.902.853 $ | 14.205.770 $ | -1.290.377 $ | 15.496.147 $ | +15.496.147 $ |
| NVIDIA CORP | NVDA | 17.902.927 $ | +52.662 $ | 17.850.265 $ | +2.755.770 $ | 15.094.495 $ | +4.690.036 $ | 10.404.459 $ | +10.404.459 $ |
| RTX Corp | RTX | 15.622.573 $ | +1.377.034 $ | 14.245.539 $ | +1.770.530 $ | 12.475.009 $ | +1.143.386 $ | 11.331.623 $ | +11.331.623 $ |
| INTUITIVE SURGICAL INC | ISRG | 15.587.360 $ | +3.197.747 $ | 12.389.613 $ | -2.706.860 $ | 15.096.473 $ | +1.328.462 $ | 13.768.011 $ | +13.768.011 $ |
| Booking Holdings Inc. | BKNG | 13.919.842 $ | -103.412 $ | 14.023.254 $ | -1.186.527 $ | 15.209.781 $ | +3.037.173 $ | 12.172.608 $ | +12.172.608 $ |
| TE Connectivity plc | TEL | 13.874.015 $ | +475.440 $ | 13.398.575 $ | +3.140.740 $ | 10.257.835 $ | +1.672.786 $ | 8.585.049 $ | +8.585.049 $ |
| Trane Technologies plc | TT | 11.343.623 $ | -750.595 $ | 12.094.218 $ | -397.337 $ | 12.491.555 $ | +2.992.096 $ | 9.499.459 $ | +9.499.459 $ |
| TETRA TECH INC | TTEK | 9.798.636 $ | +15.300 $ | 9.783.336 $ | -740.169 $ | 10.523.505 $ | +1.979.558 $ | 8.543.947 $ | +8.543.947 $ |
| Zoetis Inc. | ZTS | 2.332.032 $ | -5.920.713 $ | 8.252.745 $ | -167.000 $ | 8.419.745 $ | -334.371 $ | 8.754.116 $ | +8.754.116 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 8.141.448 $ | +8.141.448 $ | ||||||
| NEXTERA ENERGY INC | NEE | 7.987.218 $ | +456.713 $ | 7.530.505 $ | +339.704 $ | 7.190.801 $ | -175.592 $ | 7.366.393 $ | +7.366.393 $ |
| CAMECO CORP | CCJ | 5.236.705 $ | +1.144.840 $ | 4.091.865 $ | +4.091.865 $ | ||||
| HALLIBURTON CO | HAL | 2.978.016 $ | +2.978.016 $ | ||||||
| AbbVie Inc. | ABBV | 2.294.040 $ | -151.717 $ | 2.445.757 $ | +483.197 $ | 1.962.560 $ | -252.695 $ | 2.215.255 $ | +2.215.255 $ |
| EXXON MOBIL CORP | XOM | 1.886.931 $ | +107.736 $ | 1.779.195 $ | +67.331 $ | 1.711.864 $ | -188.637 $ | 1.900.501 $ | +1.900.501 $ |
| PEPSICO INC | PEP | 1.162.943 $ | -81.777 $ | 1.244.720 $ | +65.207 $ | 1.179.513 $ | -196.112 $ | 1.375.625 $ | +1.375.625 $ |
| JOHNSON & JOHNSON | JNJ | 1.190.997 $ | +139.295 $ | 1.051.702 $ | +175.070 $ | 876.632 $ | -124.212 $ | 1.000.844 $ | +1.000.844 $ |
| ELI LILLY & Co | LLY | 1.117.667 $ | +324.147 $ | 793.520 $ | -17.191 $ | 810.711 $ | -48.235 $ | 858.946 $ | +858.946 $ |
| MCDONALDS CORP | MCD | 914.139 $ | -2.393 $ | 916.532 $ | +19.278 $ | 897.254 $ | -97.957 $ | 995.211 $ | +995.211 $ |
| TopBuild Corp | BLD | 967.881 $ | +16.137 $ | 951.744 $ | +163.437 $ | 788.307 $ | +11 $ | 788.296 $ | +788.296 $ |
| Veralto Corp | VLTO | 861.301 $ | -85.716 $ | 947.017 $ | +39.376 $ | 907.641 $ | +29.811 $ | 877.830 $ | +877.830 $ |
| MORGAN STANLEY | MS | 807.762 $ | +84.494 $ | 723.268 $ | +82.355 $ | 640.913 $ | +110.064 $ | 530.849 $ | +530.849 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 635.779 $ | -114 $ | 635.893 $ | +4.462 $ | 631.431 $ | -60.846 $ | 692.277 $ | +692.277 $ |
| AMGEN INC | AMGN | 559.373 $ | +77.093 $ | 482.280 $ | -6.058 $ | 488.338 $ | -91.145 $ | 579.483 $ | +579.483 $ |
| Walmart Inc. | WMT | 559.835 $ | +41.958 $ | 517.877 $ | +26.532 $ | 491.345 $ | +50.200 $ | 441.145 $ | +441.145 $ |
| CHEVRON CORP | CVX | 495.790 $ | -9.368 $ | 505.158 $ | +39.361 $ | 465.797 $ | -78.397 $ | 544.194 $ | +544.194 $ |
| PROCTER & GAMBLE Co | PG | 417.892 $ | -33.224 $ | 451.116 $ | -37.359 $ | 488.475 $ | -34.033 $ | 522.508 $ | +522.508 $ |
| COLGATE PALMOLIVE CO | CL | 406.479 $ | -4.732 $ | 411.211 $ | -56.379 $ | 467.590 $ | -14.403 $ | 481.993 $ | +481.993 $ |
| AMAZON COM INC | AMZN | 433.942 $ | +48.597 $ | 385.345 $ | +1.412 $ | 383.933 $ | +50.978 $ | 332.955 $ | +332.955 $ |
| STRYKER CORP | SYK | 362.014 $ | -18.746 $ | 380.760 $ | -26.739 $ | 407.499 $ | +24.081 $ | 383.418 $ | +383.418 $ |
| DOVER Corp | DOV | 380.718 $ | +55.399 $ | 325.319 $ | -31.980 $ | 357.299 $ | +14.723 $ | 342.576 $ | +342.576 $ |
| GENERAL ELECTRIC CO | GE | 335.445 $ | +7.852 $ | 327.593 $ | +101.090 $ | 226.503 $ | +226.503 $ | ||
| ANALOG DEVICES INC | ADI | 332.220 $ | +31.237 $ | 300.983 $ | +9.408 $ | 291.575 $ | +34.446 $ | 257.129 $ | +257.129 $ |
| CSX CORP | CSX | 319.363 $ | +6.520 $ | 312.843 $ | +25.373 $ | 287.470 $ | +28.192 $ | 259.278 $ | +259.278 $ |
| CUMMINS INC | CMI | 293.509 $ | +50.646 $ | 242.863 $ | +242.863 $ | ||||
| PFIZER INC | PFE | 277.635 $ | -6.467 $ | 284.102 $ | +13.826 $ | 270.276 $ | -12.265 $ | 282.541 $ | +282.541 $ |
| CATERPILLAR INC | CAT | 279.561 $ | +34.783 $ | 244.778 $ | +26.216 $ | 218.562 $ | +218.562 $ | ||
| BlackRock, Inc. | BLK | 235.875 $ | +4.939 $ | 230.936 $ | -3.885 $ | 234.821 $ | +234.821 $ | ||
| JPMORGAN CHASE & CO | JPM | 227.487 $ | +4.793 $ | 222.694 $ | +15.118 $ | 207.576 $ | +207.576 $ | ||
| Eaton Corp plc | ETN | 200.661 $ | -23.889 $ | 224.550 $ | +10.356 $ | 214.194 $ | +214.194 $ | ||
| EMERSON ELECTRIC CO | EMR | 214.343 $ | +2.487 $ | 211.856 $ | -3.472 $ | 215.328 $ | +215.328 $ | ||
| INTEL CORP | INTC | 204.795 $ | +204.795 $ | ||||||
| 492.953.290 $ | +2.582.258 $ | 490.371.032 $ | +32.854.737 $ | 457.516.295 $ | +51.699.209 $ | 408.795.102 $ | +408.795.102 $ | ||
Erweiterte Einstellungen
×