| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 632.768.953 $ | +31.308.183 $ | 602.010.736 $ | +56.133.976 $ | 549.037.049 $ | +48.906.057 $ | 501.009.010 $ | +501.009.010 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 434.551.442 $ | +21.493.075 $ | 413.058.367 $ | +31.501.115 $ | 381.557.252 $ | +34.376.192 $ | 347.181.060 $ | +347.181.060 $ |
| BlackRock, Inc. | BLK | 32.079.649 $ | +2.784.123 $ | 29.295.526 $ | +1.821.026 $ | 27.474.500 $ | +6.756.855 $ | 20.717.645 $ | +20.717.645 $ |
| APPFOLIO INC | APPF | 26.317.837 $ | +1.514.125 $ | 24.803.712 $ | +4.928.939 $ | 19.874.773 $ | -2.565.349 $ | 22.440.122 $ | +22.440.122 $ |
| ALPHA PRO TECH LTD | APT | 14.636.983 $ | +3.141.716 $ | 11.495.267 $ | +3.195.021 $ | 8.300.246 $ | +634.198 $ | 7.666.048 $ | +7.666.048 $ |
| NVIDIA CORP | NVDA | 12.705.784 $ | -512.897 $ | 13.218.681 $ | +1.883.992 $ | 11.334.689 $ | +3.679.765 $ | 7.654.924 $ | +7.654.924 $ |
| ISHARES GOLD TRUST | IAU | 12.520.229 $ | +1.289.489 $ | 11.230.740 $ | +1.662.908 $ | 9.567.832 $ | +736.862 $ | 8.830.970 $ | +8.830.970 $ |
| MICROSOFT CORP | MSFT | 6.758.958 $ | -1.278.980 $ | 8.037.938 $ | +152.064 $ | 7.885.874 $ | +1.206.953 $ | 6.678.921 $ | +6.678.921 $ |
| AMAZON COM INC | AMZN | 5.879.397 $ | +90.701 $ | 5.788.696 $ | -1.062.586 $ | 6.851.282 $ | +861.178 $ | 5.990.104 $ | +5.990.104 $ |
| PROCTER & GAMBLE Co | PG | 3.647.173 $ | -482.155 $ | 4.129.328 $ | -54.355 $ | 4.183.683 $ | -304.924 $ | 4.488.607 $ | +4.488.607 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.910.678 $ | -234.087 $ | 4.144.765 $ | +4.144.765 $ | ||||
| ELI LILLY & Co | LLY | 3.891.542 $ | +1.143.999 $ | 2.747.543 $ | +35.664 $ | 2.711.879 $ | -253.303 $ | 2.965.182 $ | +2.965.182 $ |
| JPMORGAN CHASE & CO | JPM | 3.786.076 $ | +7.524 $ | 3.778.552 $ | +306.131 $ | 3.472.421 $ | +527.951 $ | 2.944.470 $ | +2.944.470 $ |
| LINDE PLC | LIN | 2.320.035 $ | -285.382 $ | 2.605.417 $ | +40.847 $ | 2.564.570 $ | +59.405 $ | 2.505.165 $ | +2.505.165 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.544.895 $ | -25.593 $ | 2.570.488 $ | +122.229 $ | 2.448.259 $ | -107.569 $ | 2.555.828 $ | +2.555.828 $ |
| MORGAN STANLEY | MS | 2.555.993 $ | +931.935 $ | 1.624.058 $ | +325.192 $ | 1.298.866 $ | +679.842 $ | 619.024 $ | +619.024 $ |
| AbbVie Inc. | ABBV | 2.359.677 $ | -148.393 $ | 2.508.070 $ | +707.196 $ | 1.800.874 $ | -287.148 $ | 2.088.022 $ | +2.088.022 $ |
| ORACLE CORP | ORCL | 1.555.665 $ | -781.433 $ | 2.337.098 $ | +473.182 $ | 1.863.916 $ | +428.570 $ | 1.435.346 $ | +1.435.346 $ |
| PEPSICO INC | PEP | 2.069.603 $ | -64.659 $ | 2.134.262 $ | +114.715 $ | 2.019.547 $ | -266.282 $ | 2.285.829 $ | +2.285.829 $ |
| COCA COLA CO | KO | 2.171.481 $ | -23.825 $ | 2.195.306 $ | +187.837 $ | 2.007.469 $ | -43.329 $ | 2.050.798 $ | +2.050.798 $ |
| LAM RESEARCH CORP | LRCX | 1.989.084 $ | +406.194 $ | 1.582.890 $ | +480.282 $ | 1.102.608 $ | +301.440 $ | 801.168 $ | +801.168 $ |
| NETFLIX INC | NFLX | 1.398.993 $ | -426.963 $ | 1.825.956 $ | +157.400 $ | 1.668.556 $ | +503.826 $ | 1.164.730 $ | +1.164.730 $ |
| Walt Disney Co | DIS | 1.641.051 $ | -22.094 $ | 1.663.145 $ | -127.056 $ | 1.790.201 $ | +368.138 $ | 1.422.063 $ | +1.422.063 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.779.341 $ | +301.799 $ | 1.477.542 $ | +188.882 $ | 1.288.660 $ | +367.034 $ | 921.626 $ | +921.626 $ |
| PFIZER INC | PFE | 1.438.098 $ | -199.523 $ | 1.637.621 $ | +133.617 $ | 1.504.004 $ | -275.101 $ | 1.779.105 $ | +1.779.105 $ |
| AMERICAN EXPRESS CO | AXP | 1.584.045 $ | +171.871 $ | 1.412.174 $ | +117.715 $ | 1.294.459 $ | +210.795 $ | 1.083.664 $ | +1.083.664 $ |
| EXXON MOBIL CORP | XOM | 1.014.369 $ | -43.349 $ | 1.057.718 $ | +5.269 $ | 1.052.449 $ | -521.474 $ | 1.573.923 $ | +1.573.923 $ |
| Mastercard Inc | MA | 1.499.123 $ | +5.524 $ | 1.493.599 $ | +109.160 $ | 1.384.439 $ | +143.754 $ | 1.240.685 $ | +1.240.685 $ |
| SPS COMMERCE INC | SPSC | 1.444.947 $ | +174.852 $ | 1.270.095 $ | +180.937 $ | 1.089.158 $ | +49.549 $ | 1.039.609 $ | +1.039.609 $ |
| UNITEDHEALTH GROUP INC | UNH | 780.570 $ | +115.750 $ | 664.820 $ | -63.436 $ | 728.256 $ | -671.989 $ | 1.400.245 $ | +1.400.245 $ |
| CATERPILLAR INC | CAT | 1.382.128 $ | +189.433 $ | 1.192.695 $ | +255.712 $ | 936.983 $ | +137.358 $ | 799.625 $ | +799.625 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.315.105 $ | +119.090 $ | 1.196.015 $ | +177.864 $ | 1.018.151 $ | +237.331 $ | 780.820 $ | +780.820 $ |
| Accenture plc | ACN | 616.283 $ | +52.212 $ | 564.071 $ | -529.164 $ | 1.093.235 $ | -188.676 $ | 1.281.911 $ | +1.281.911 $ |
| Walmart Inc. | WMT | 1.276.885 $ | +81.272 $ | 1.195.613 $ | +31.781 $ | 1.163.832 $ | +122.337 $ | 1.041.495 $ | +1.041.495 $ |
| INTEL CORP | INTC | 1.165.209 $ | -1.877 $ | 1.167.086 $ | -50.432 $ | 1.217.518 $ | +31.319 $ | 1.186.199 $ | +1.186.199 $ |
| DOVER Corp | DOV | 874.090 $ | +132.030 $ | 742.060 $ | -443.304 $ | 1.185.364 $ | +57.872 $ | 1.127.492 $ | +1.127.492 $ |
| WELLTOWER INC. | WELL | 1.169.309 $ | +113.264 $ | 1.056.045 $ | +321.609 $ | 734.436 $ | +20.369 $ | 714.067 $ | +714.067 $ |
| SYNOPSYS INC | SNPS | 1.135.314 $ | +596.532 $ | 538.782 $ | +60.452 $ | 478.330 $ | +109.947 $ | 368.383 $ | +368.383 $ |
| ASML HOLDING NV | ASML | 1.110.567 $ | +97.968 $ | 1.012.599 $ | +204.898 $ | 807.701 $ | +148.145 $ | 659.556 $ | +659.556 $ |
| Booking Holdings Inc. | BKNG | 1.028.994 $ | -2.954 $ | 1.031.948 $ | -68.648 $ | 1.100.596 $ | +206.426 $ | 894.170 $ | +894.170 $ |
| JOHNSON & JOHNSON | JNJ | 1.097.798 $ | +90.345 $ | 1.007.453 $ | +181.333 $ | 826.120 $ | -191.152 $ | 1.017.272 $ | +1.017.272 $ |
| AT&T INC. | T | 935.048 $ | -160.123 $ | 1.095.171 $ | +14.329 $ | 1.080.842 $ | +20.663 $ | 1.060.179 $ | +1.060.179 $ |
| Bank of New York Mellon Corp | BK | 1.035.719 $ | +90.106 $ | 945.613 $ | +475.270 $ | 470.343 $ | +54.920 $ | 415.423 $ | +415.423 $ |
| CITIGROUP INC | C | 936.840 $ | +120.079 $ | 816.761 $ | +78.584 $ | 738.177 $ | +115.637 $ | 622.540 $ | +622.540 $ |
| INTUITIVE SURGICAL INC | ISRG | 933.858 $ | +218.792 $ | 715.066 $ | +236.389 $ | 478.677 $ | +43.891 $ | 434.786 $ | +434.786 $ |
| BOSTON SCIENTIFIC CORP | BSX | 762.800 $ | -64.419 $ | 827.219 $ | -103.703 $ | 930.922 $ | +75.560 $ | 855.362 $ | +855.362 $ |
| VERIZON COMMUNICATIONS INC | VZ | 775.489 $ | -119.552 $ | 895.041 $ | +47.258 $ | 847.783 $ | -12.075 $ | 859.858 $ | +859.858 $ |
| Palo Alto Networks Inc | PANW | 717.275 $ | -108.608 $ | 825.883 $ | +336.998 $ | 488.885 $ | +182.757 $ | 306.128 $ | +306.128 $ |
| Sony Group Corp | SONY | 620.738 $ | -197.191 $ | 817.929 $ | +105.718 $ | 712.211 $ | +35.263 $ | 676.948 $ | +676.948 $ |
| AMGEN INC | AMGN | 810.377 $ | +113.121 $ | 697.256 $ | +12.161 $ | 685.095 $ | -97.393 $ | 782.488 $ | +782.488 $ |
| MICRON TECHNOLOGY INC | MU | 799.306 $ | +357.512 $ | 441.794 $ | +66.726 $ | 375.068 $ | +141.183 $ | 233.885 $ | +233.885 $ |
| FISERV INC | FISV | 426.630 $ | -180.426 $ | 607.056 $ | -167.836 $ | 774.892 $ | +774.892 $ | ||
| CHEVRON CORP | CVX | 738.378 $ | -20.467 $ | 758.845 $ | +106.364 $ | 652.481 $ | -119.391 $ | 771.872 $ | +771.872 $ |
| Nebius Group N.V. | NBIS | 478.542 $ | -263.226 $ | 741.768 $ | +378.914 $ | 362.854 $ | +362.854 $ | ||
| DEERE & CO | DE | 405.920 $ | -13.697 $ | 419.617 $ | -316.419 $ | 736.036 $ | +41.727 $ | 694.309 $ | +694.309 $ |
| KLA CORP | KLAC | 697.495 $ | +54.620 $ | 642.875 $ | +306.955 $ | 335.920 $ | +85.066 $ | 250.854 $ | +250.854 $ |
| WIPRO LTD | WIT | 693.404 $ | +142.605 $ | 550.799 $ | +55.074 $ | 495.725 $ | +2.186 $ | 493.539 $ | +493.539 $ |
| BALL Corp | BALL | 671.244 $ | +2.720 $ | 668.524 $ | -15.328 $ | 683.852 $ | +36.518 $ | 647.334 $ | +647.334 $ |
| STRYKER CORP | SYK | 567.506 $ | -47.801 $ | 615.307 $ | -55.406 $ | 670.713 $ | +45.288 $ | 625.425 $ | +625.425 $ |
| SCHWAB CHARLES CORP | SCHW | 643.952 $ | +46.540 $ | 597.412 $ | +102.445 $ | 494.967 $ | +89.075 $ | 405.892 $ | +405.892 $ |
| ALLSTATE CORP | ALL | 575.879 $ | -61.128 $ | 637.007 $ | +39.187 $ | 597.820 $ | -20.212 $ | 618.032 $ | +618.032 $ |
| Infosys Ltd | INFY | 634.970 $ | +185.283 $ | 449.687 $ | -16.078 $ | 465.765 $ | +75.895 $ | 389.870 $ | +389.870 $ |
| RELX PLC | RELX | 438.585 $ | -142.974 $ | 581.559 $ | +121.498 $ | 460.061 $ | +30.989 $ | 429.072 $ | +429.072 $ |
| SYSCO CORP | SYY | 449.080 $ | -118.021 $ | 567.101 $ | +78.678 $ | 488.423 $ | +15.441 $ | 472.982 $ | +472.982 $ |
| MERCADOLIBRE INC | MELI | 443.138 $ | -56.968 $ | 500.106 $ | -56.597 $ | 556.703 $ | +158.725 $ | 397.978 $ | +397.978 $ |
| HDFC BANK LTD | HDB | 287.410 $ | +10.624 $ | 276.786 $ | -277.308 $ | 554.094 $ | +52.738 $ | 501.356 $ | +501.356 $ |
| GENERAL ELECTRIC CO | GE | 402.917 $ | -45.316 $ | 448.233 $ | +59.310 $ | 388.923 $ | -163.493 $ | 552.416 $ | +552.416 $ |
| GSK plc | GSK | 542.342 $ | +58.228 $ | 484.114 $ | +484.114 $ | ||||
| TE Connectivity plc | TEL | 288.088 $ | +4.848 $ | 283.240 $ | -258.215 $ | 541.455 $ | +90.210 $ | 451.245 $ | +451.245 $ |
| CINTAS CORP | CTAS | 340.521 $ | -101.477 $ | 441.998 $ | -78.877 $ | 520.875 $ | +46.523 $ | 474.352 $ | +474.352 $ |
| UNILEVER PLC | UL | 296.197 $ | -29.450 $ | 325.647 $ | -189.887 $ | 515.534 $ | +70.488 $ | 445.046 $ | +445.046 $ |
| PACCAR INC | PCAR | 514.012 $ | +134.193 $ | 379.819 $ | -52.071 $ | 431.890 $ | -32.621 $ | 464.511 $ | +464.511 $ |
| COLGATE PALMOLIVE CO | CL | 330.802 $ | +11.896 $ | 318.906 $ | -129.275 $ | 448.181 $ | -60.920 $ | 509.101 $ | +509.101 $ |
| Monster Beverage Corp | MNST | 487.852 $ | +234.699 $ | 253.153 $ | +253.153 $ | ||||
| RTX Corp | RTX | 480.738 $ | +44.643 $ | 436.095 $ | +43.136 $ | 392.959 $ | -53.440 $ | 446.399 $ | +446.399 $ |
| LOCKHEED MARTIN CORP | LMT | 440.140 $ | -25.124 $ | 465.264 $ | +30.326 $ | 434.938 $ | +14.552 $ | 420.386 $ | +420.386 $ |
| NEXTERA ENERGY INC | NEE | 266.004 $ | +14.823 $ | 251.181 $ | +20.138 $ | 231.043 $ | -230.029 $ | 461.072 $ | +461.072 $ |
| Sanofi | SNY | 274.623 $ | -106.565 $ | 381.188 $ | +7.510 $ | 373.678 $ | -76.269 $ | 449.947 $ | +449.947 $ |
| NOVARTIS AG | NVS | 433.304 $ | +47.578 $ | 385.726 $ | -36.095 $ | 421.821 $ | +20.463 $ | 401.358 $ | +401.358 $ |
| MCDONALDS CORP | MCD | 382.170 $ | -21.256 $ | 403.426 $ | +15.183 $ | 388.243 $ | -41.821 $ | 430.064 $ | +430.064 $ |
| Trane Technologies plc | TT | 307.710 $ | -119.107 $ | 426.817 $ | +53.135 $ | 373.682 $ | +130.027 $ | 243.655 $ | +243.655 $ |
| GARMIN LTD | GRMN | 424.531 $ | +74.831 $ | 349.700 $ | -45.071 $ | 394.771 $ | +394.771 $ | ||
| SAP SE | SAP | 286.196 $ | -52.679 $ | 338.875 $ | -73.544 $ | 412.419 $ | +69.621 $ | 342.798 $ | +342.798 $ |
| COPART INC | CPRT | 338.681 $ | -72.615 $ | 411.296 $ | +411.296 $ | ||||
| UNITED MICROELECTRONICS CORP | UMC | 405.361 $ | +32.519 $ | 372.842 $ | +101.405 $ | 271.437 $ | +8.918 $ | 262.519 $ | +262.519 $ |
| FASTENAL CO | FAST | 232.647 $ | -161.750 $ | 394.397 $ | +158.029 $ | 236.368 $ | +16.129 $ | 220.239 $ | +220.239 $ |
| Otis Worldwide Corp | OTIS | 305.269 $ | -70.050 $ | 375.319 $ | +58.244 $ | 317.075 $ | -73.265 $ | 390.340 $ | +390.340 $ |
| SHERWIN WILLIAMS CO | SHW | 329.495 $ | -53.069 $ | 382.564 $ | +382.564 $ | ||||
| EQUINIX INC | EQIX | 257.876 $ | -97.786 $ | 355.662 $ | -13.677 $ | 369.339 $ | +369.339 $ | ||
| KT CORP | KT | 303.280 $ | -9.561 $ | 312.841 $ | -55.476 $ | 368.317 $ | +49.385 $ | 318.932 $ | +318.932 $ |
| BP PLC | BP | 351.242 $ | +2.731 $ | 348.511 $ | +45.635 $ | 302.876 $ | -58.020 $ | 360.896 $ | +360.896 $ |
| HUBBELL INC | HUBB | 341.402 $ | +20.125 $ | 321.277 $ | +60.505 $ | 260.772 $ | +260.772 $ | ||
| BECTON DICKINSON & CO | BDX | 259.278 $ | -81.185 $ | 340.463 $ | +340.463 $ | ||||
| Lloyds Banking Group plc | LYG | 336.220 $ | +51.123 $ | 285.097 $ | +116.426 $ | 168.671 $ | +19.753 $ | 148.918 $ | +148.918 $ |
| PAYCHEX INC | PAYX | 249.494 $ | -57.076 $ | 306.570 $ | -12.750 $ | 319.320 $ | -14.409 $ | 333.729 $ | +333.729 $ |
| REALTY INCOME CORP | O | 293.574 $ | -29.416 $ | 322.990 $ | +322.990 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 291.474 $ | -16.816 $ | 308.290 $ | +308.290 $ | ||||
| HERSHEY CO | HSY | 206.018 $ | +4.565 $ | 201.453 $ | -55.751 $ | 257.204 $ | -48.577 $ | 305.781 $ | +305.781 $ |
| PENTAIR plc | PNR | 259.109 $ | -42.922 $ | 302.031 $ | +37.926 $ | 264.105 $ | +264.105 $ | ||
| AFLAC INC | AFL | 268.346 $ | -25.326 $ | 293.672 $ | +293.672 $ | ||||
| MPLX LP | MPLX | 286.921 $ | +18.386 $ | 268.535 $ | -8.386 $ | 276.921 $ | -10.806 $ | 287.727 $ | +287.727 $ |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 216.359 $ | -68.507 $ | 284.866 $ | +284.866 $ | ||||
| HALLIBURTON CO | HAL | 277.101 $ | +32.636 $ | 244.465 $ | +244.465 $ | ||||
| CUMMINS INC | CMI | 275.211 $ | +45.382 $ | 229.829 $ | +229.829 $ | ||||
| Eaton Corp plc | ETN | 209.923 $ | -51.701 $ | 261.624 $ | +24.568 $ | 237.056 $ | +237.056 $ | ||
| LOEWS CORP | L | 257.749 $ | +12.441 $ | 245.308 $ | +245.308 $ | ||||
| GENUINE PARTS CO | GPC | 246.381 $ | -7.506 $ | 253.887 $ | +253.887 $ | ||||
| Zoetis Inc. | ZTS | 253.758 $ | +36 $ | 253.722 $ | +253.722 $ | ||||
| Fox Corp | FOXA | 241.547 $ | -8.004 $ | 249.551 $ | +249.551 $ | ||||
| Medtronic plc | MDT | 207.298 $ | -4.611 $ | 211.909 $ | -17.958 $ | 229.867 $ | -13.951 $ | 243.818 $ | +243.818 $ |
| Kraft Heinz Co | KHC | 235.778 $ | +235.778 $ | ||||||
| ANALOG DEVICES INC | ADI | 235.560 $ | +235.560 $ | ||||||
| METLIFE INC | MET | 234.863 $ | +24.126 $ | 210.737 $ | -1.620 $ | 212.357 $ | -20.067 $ | 232.424 $ | +232.424 $ |
| MCCORMICK & CO INC | MKC | 233.345 $ | +233.345 $ | ||||||
| Rocket Lab Corp | RKLB | 233.208 $ | +233.208 $ | ||||||
| GARTNER INC | IT | 207.375 $ | -25.003 $ | 232.378 $ | +232.378 $ | ||||
| Vertiv Holdings Co | VRT | 227.980 $ | +10.721 $ | 217.259 $ | +217.259 $ | ||||
| GENERAL DYNAMICS CORP | GD | 224.553 $ | -2.553 $ | 227.106 $ | +227.106 $ | ||||
| CHUNGHWA TELECOM CO LTD | CHT | 214.476 $ | -8.180 $ | 222.656 $ | +19.783 $ | 202.873 $ | +202.873 $ | ||
| NASDAQ, INC. | NDAQ | 213.492 $ | +6.872 $ | 206.620 $ | +206.620 $ | ||||
| SEMPRA | SRE | 211.825 $ | +211.825 $ | ||||||
| Strategy Inc | MSTR | 210.081 $ | +210.081 $ | ||||||
| EXELON CORP | EXC | 209.450 $ | +209.450 $ | ||||||
| CSX CORP | CSX | 207.216 $ | +207.216 $ | ||||||
| CREDICORP LTD | BAP | 204.111 $ | +204.111 $ | ||||||
| FRANKLIN RESOURCES INC | BEN | 204.060 $ | +204.060 $ | ||||||
| V F CORP | VFC | 162.215 $ | +162.215 $ | ||||||
| NOKIA CORP | NOK | 136.854 $ | +54.175 $ | 82.679 $ | -20.321 $ | 103.000 $ | +767 $ | 102.233 $ | +102.233 $ |
| TELEFONICA S A | TEFOF | 67.640 $ | -6.127 $ | 73.767 $ | -7.288 $ | 81.055 $ | -3.776 $ | 84.831 $ | +84.831 $ |
| 632.768.953 $ | +31.308.183 $ | 602.010.736 $ | +56.133.976 $ | 549.037.049 $ | +48.906.057 $ | 501.009.010 $ | +501.009.010 $ | ||
Erweiterte Einstellungen
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