| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 8.226.592.467 $ | -216.897.986 $ | 8.443.490.453 $ | -256.239.406 $ | 8.748.475.403 $ | +819.158.879 $ | 8.224.994.521 $ | +8.224.994.521 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.110.126.164 $ | -48.447.323 $ | 3.158.573.487 $ | -375.901.071 $ | 3.534.474.558 $ | +473.421.487 $ | 3.061.053.071 $ | +3.061.053.071 $ |
| MICROSOFT CORP | MSFT | 610.923.776 $ | -26.474.817 $ | 637.398.593 $ | -65.627.768 $ | 703.026.361 $ | +78.042.928 $ | 624.983.433 $ | +624.983.433 $ |
| AMAZON COM INC | AMZN | 641.377.687 $ | -8.162.411 $ | 649.540.098 $ | -42.388.099 $ | 691.928.197 $ | +115.702.575 $ | 576.225.622 $ | +576.225.622 $ |
| EVERSOURCE ENERGY | ES | 470.597.312 $ | -56.321.373 $ | 526.918.685 $ | +84.624.365 $ | 442.294.320 $ | +15.204.656 $ | 427.089.664 $ | +427.089.664 $ |
| Mastercard Inc | MA | 360.452.490 $ | -10.530.511 $ | 370.983.001 $ | +1.923.287 $ | 369.059.714 $ | -14.550.290 $ | 383.610.004 $ | +383.610.004 $ |
| ALPHA PRO TECH LTD | APT | 347.197.460 $ | +18.095.177 $ | 329.102.283 $ | +21.552.853 $ | 307.549.430 $ | -69.460.716 $ | 377.010.146 $ | +377.010.146 $ |
| YUM BRANDS INC | YUM | 300.762.491 $ | -23.674.213 $ | 324.436.704 $ | -17.404.480 $ | 341.841.184 $ | +74.689.696 $ | 267.151.488 $ | +267.151.488 $ |
| UNITEDHEALTH GROUP INC | UNH | 267.962.831 $ | -12.257.097 $ | 280.219.928 $ | +23.510.110 $ | 256.709.818 $ | -35.496.592 $ | 292.206.410 $ | +292.206.410 $ |
| NETFLIX INC | NFLX | 153.410.862 $ | +11.259.713 $ | 142.151.149 $ | -149.851.504 $ | 292.002.653 $ | +12.173.713 $ | 279.828.940 $ | +279.828.940 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 148.062.715 $ | -41.134.848 $ | 189.197.563 $ | -85.988.927 $ | 275.186.490 $ | +37.289.250 $ | 237.897.240 $ | +237.897.240 $ |
| PROCTER & GAMBLE Co | PG | 235.412.184 $ | -16.230.869 $ | 251.643.053 $ | -20.856.760 $ | 272.499.813 $ | +78.000.319 $ | 194.499.494 $ | +194.499.494 $ |
| STRYKER CORP | SYK | 118.904.058 $ | -35.773.263 $ | 154.677.321 $ | -55.300.928 $ | 209.978.249 $ | +10.297.765 $ | 199.680.484 $ | +199.680.484 $ |
| APPFOLIO INC | APPF | 207.084.247 $ | +207.084.247 $ | ||||||
| SEMPRA | SRE | 191.311.187 $ | -10.092.487 $ | 201.403.674 $ | +30.315.317 $ | 171.088.357 $ | -10.551.173 $ | 181.639.530 $ | +181.639.530 $ |
| XCEL ENERGY INC | XEL | 155.956.055 $ | -15.468.504 $ | 171.424.559 $ | +35.016.854 $ | 136.407.705 $ | -10.361.556 $ | 146.769.261 $ | +146.769.261 $ |
| COCA COLA CO | KO | 149.498.340 $ | -1.590.823 $ | 151.089.163 $ | +13.568.850 $ | 137.520.313 $ | +64.705.262 $ | 72.815.051 $ | +72.815.051 $ |
| ALLIANT ENERGY CORP | LNT | 141.749.429 $ | +37.014.849 $ | 104.734.580 $ | +94.327.572 $ | 10.407.008 $ | -751.282 $ | 11.158.290 $ | +11.158.290 $ |
| Medtronic plc | MDT | 141.482.739 $ | +15.136.022 $ | 126.346.717 $ | +126.346.717 $ | ||||
| CSX CORP | CSX | 116.582.501 $ | -385.557 $ | 116.968.058 $ | +13.274.910 $ | 103.693.148 $ | +969.587 $ | 102.723.561 $ | +102.723.561 $ |
| COLGATE PALMOLIVE CO | CL | 85.454.119 $ | +85.454.119 $ | ||||||
| DOLLAR GENERAL CORP | DG | 72.418.733 $ | +1.635.145 $ | 70.783.588 $ | +28.624.950 $ | 42.158.638 $ | -9.556.336 $ | 51.714.974 $ | +51.714.974 $ |
| Booking Holdings Inc. | BKNG | 60.140.356 $ | +635.001 $ | 59.505.355 $ | +10.314.183 $ | 49.191.172 $ | -5.985.789 $ | 55.176.961 $ | +55.176.961 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 59.235.292 $ | -285.102 $ | 59.520.394 $ | +19.796.066 $ | 39.724.328 $ | +776.753 $ | 38.947.575 $ | +38.947.575 $ |
| NEXTERA ENERGY INC | NEE | 39.455.131 $ | -271.104 $ | 39.726.235 $ | +7.330.004 $ | 32.396.231 $ | +4.282.037 $ | 28.114.194 $ | +28.114.194 $ |
| Duke Energy CORP | DUK | 39.415.262 $ | +2.270.833 $ | 37.144.429 $ | +4.326.033 $ | 32.818.396 $ | +2.115.864 $ | 30.702.532 $ | +30.702.532 $ |
| SOUTHERN CO | SO | 39.293.366 $ | +1.076.700 $ | 38.216.666 $ | +5.671.471 $ | 32.545.195 $ | +2.704.386 $ | 29.840.809 $ | +29.840.809 $ |
| EXELON CORP | EXC | 37.614.508 $ | +26.792 $ | 37.587.716 $ | +4.625.987 $ | 32.961.729 $ | -546.956 $ | 33.508.685 $ | +33.508.685 $ |
| CONSOLIDATED EDISON INC | ED | 31.176.747 $ | +1.446.751 $ | 29.729.996 $ | +2.113.275 $ | 27.616.721 $ | -102.994 $ | 27.719.715 $ | +27.719.715 $ |
| MERCADOLIBRE INC | MELI | 25.522.097 $ | +4.099.594 $ | 21.422.503 $ | +21.422.503 $ | ||||
| DTE ENERGY CO | DTE | 21.833.476 $ | -1.818.146 $ | 23.651.622 $ | +4.869.456 $ | 18.782.166 $ | -813.458 $ | 19.595.624 $ | +19.595.624 $ |
| AMEREN CORP | AEE | 22.845.871 $ | -714.991 $ | 23.560.862 $ | +3.400.337 $ | 20.160.525 $ | +750.394 $ | 19.410.131 $ | +19.410.131 $ |
| ATMOS ENERGY CORP | ATO | 23.225.807 $ | +932.175 $ | 22.293.632 $ | +4.376.958 $ | 17.916.674 $ | -151.873 $ | 18.068.547 $ | +18.068.547 $ |
| MORGAN STANLEY | MS | 23.223.447 $ | +4.588.565 $ | 18.634.882 $ | +18.634.882 $ | ||||
| PPL Corp | PPL | 20.859.908 $ | -724.961 $ | 21.584.869 $ | +5.370.741 $ | 16.214.128 $ | -1.181.720 $ | 17.395.848 $ | +17.395.848 $ |
| CENTERPOINT ENERGY INC | CNP | 21.238.021 $ | +862.240 $ | 20.375.781 $ | +4.176.050 $ | 16.199.731 $ | +180.419 $ | 16.019.312 $ | +16.019.312 $ |
| FIRSTENERGY CORP | FE | 21.196.759 $ | +498.994 $ | 20.697.765 $ | +4.041.881 $ | 16.655.884 $ | -239.757 $ | 16.895.641 $ | +16.895.641 $ |
| SBA COMMUNICATIONS CORP | SBAC | 18.188.029 $ | +1.149.060 $ | 17.038.969 $ | -2.082.173 $ | 19.121.142 $ | +1.113.984 $ | 18.007.158 $ | +18.007.158 $ |
| CMS ENERGY CORP | CMS | 17.684.947 $ | +139.030 $ | 17.545.917 $ | +3.651.605 $ | 13.894.312 $ | -1.232.842 $ | 15.127.154 $ | +15.127.154 $ |
| IDACORP INC | IDA | 5.119.479 $ | +30.250 $ | 5.089.229 $ | +1.028.968 $ | 4.060.261 $ | -174.098 $ | 4.234.359 $ | +4.234.359 $ |
| SPIRE INC | SR | 3.817.846 $ | +309.062 $ | 3.508.784 $ | +540.062 $ | 2.968.722 $ | -312.848 $ | 3.281.570 $ | +3.281.570 $ |
| TXNM ENERGY INC | TXNM | 3.741.412 $ | +299.553 $ | 3.441.859 $ | +210.443 $ | 3.231.416 $ | +158.669 $ | 3.072.747 $ | +3.072.747 $ |
| MCDONALDS CORP | MCD | 3.139.631 $ | +3.139.631 $ | ||||||
| AVISTA CORP | AVA | 2.110.797 $ | +146.454 $ | 1.964.343 $ | +48.020 $ | 1.916.323 $ | -275.488 $ | 2.191.811 $ | +2.191.811 $ |
| MGE ENERGY INC | MGEE | 1.865.847 $ | -107.585 $ | 1.973.432 $ | +61.978 $ | 1.911.454 $ | -202.363 $ | 2.113.817 $ | +2.113.817 $ |
| Northwest Natural Holding Co | NWN | 1.647.678 $ | +648.615 $ | 999.063 $ | +138.251 $ | 860.812 $ | -34.001 $ | 894.813 $ | +894.813 $ |
| MIDDLESEX WATER CO | MSEX | 626.015 $ | -45.939 $ | 671.954 $ | +18.760 $ | 653.194 $ | -134.467 $ | 787.661 $ | +787.661 $ |
| PEPSICO INC | PEP | 70.899 $ | +1.522 $ | 69.377 $ | -34.010 $ | 103.387 $ | +7.575 $ | 95.812 $ | +95.812 $ |
| 8.226.592.467 $ | -216.897.986 $ | 8.443.490.453 $ | -256.239.406 $ | 8.748.475.403 $ | +819.158.879 $ | 8.224.994.521 $ | +8.224.994.521 $ | ||
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