| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.918.930.194 $ | -2.212.090.611 $ | 5.333.912.956 $ | +2.383.144.062 $ | 3.108.061.054 $ | -136.602.054 $ | 3.353.518.261 $ | +3.353.518.261 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.260.051.047 $ | -1.714.488.612 $ | 2.974.539.659 $ | +1.088.098.987 $ | 1.886.440.672 $ | +54.484.811 $ | 1.831.955.861 $ | +1.831.955.861 $ |
| SPS COMMERCE INC | SPSC | 676.976.742 $ | -496.571.916 $ | 1.173.548.658 $ | +915.601.512 $ | 257.947.146 $ | -233.677.322 $ | 491.624.468 $ | +491.624.468 $ |
| BlackRock, Inc. | BLK | 168.856.058 $ | -181.072.842 $ | 349.928.900 $ | +204.740.130 $ | 145.188.770 $ | -173.100.127 $ | 318.288.897 $ | +318.288.897 $ |
| CINTAS CORP | CTAS | 17.241.840 $ | -75.962.394 $ | 93.204.234 $ | +93.204.234 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 76.491.139 $ | +57.096.088 $ | 19.395.051 $ | +111.721 $ | 19.283.330 $ | +7.680.985 $ | 11.602.345 $ | +11.602.345 $ |
| BARRICK MINING CORP | B | 72.582.738 $ | +70.944.238 $ | 1.638.500 $ | +1.638.500 $ | ||||
| ROGERS COMMUNICATIONS INC | RCI | 7.546.000 $ | -63.438.071 $ | 70.984.071 $ | +70.984.071 $ | ||||
| NVIDIA CORP | NVDA | 429.323 $ | -10.511.542 $ | 10.940.865 $ | -50.014.363 $ | 60.955.228 $ | +60.955.228 $ | ||
| KINROSS GOLD CORP | KGC | 59.550.290 $ | +13.104.820 $ | 46.445.470 $ | +14.468.819 $ | 31.976.651 $ | -11.278.625 $ | 43.255.276 $ | +43.255.276 $ |
| ROYAL BANK OF CANADA | RY | 53.023.754 $ | +37.173.890 $ | 15.849.864 $ | +4.115.736 $ | 11.734.128 $ | -1.791.370 $ | 13.525.498 $ | +13.525.498 $ |
| MCCORMICK & CO INC | MKC | 11.319.882 $ | -9.652.321 $ | 20.972.203 $ | +11.365.354 $ | 9.606.849 $ | -43.382.189 $ | 52.989.038 $ | +52.989.038 $ |
| PAN AMERICAN SILVER CORP | PAAS | 7.996.096 $ | -43.934.715 $ | 51.930.811 $ | +34.094.958 $ | 17.835.853 $ | +17.603.538 $ | 232.315 $ | +232.315 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 10.455.154 $ | -37.949.406 $ | 48.404.560 $ | +43.648.274 $ | 4.756.286 $ | -31.015.625 $ | 35.771.911 $ | +35.771.911 $ |
| AGNICO EAGLE MINES LTD | AEM | 28.286.420 $ | +161.847 $ | 28.124.573 $ | -3.852.731 $ | 31.977.304 $ | -14.661.871 $ | 46.639.175 $ | +46.639.175 $ |
| STANTEC INC | STN | 6.090.089 $ | -1.034.629 $ | 7.124.718 $ | -37.488.096 $ | 44.612.814 $ | +12.684.290 $ | 31.928.524 $ | +31.928.524 $ |
| IAMGOLD CORP | IAG | 42.927.906 $ | +15.599.601 $ | 27.328.305 $ | +25.460.707 $ | 1.867.598 $ | +1.867.598 $ | ||
| ALAMOS GOLD INC | AGI | 36.250.308 $ | +21.707.652 $ | 14.542.656 $ | +14.542.656 $ | ||||
| Skeena Resources Ltd | SKE | 36.230.940 $ | +13.600.743 $ | 22.630.197 $ | +13.533.047 $ | 9.097.150 $ | +9.097.150 $ | ||
| MICROSOFT CORP | MSFT | 21.522.894 $ | -13.871.309 $ | 35.394.203 $ | +33.339.694 $ | 2.054.509 $ | +2.054.509 $ | ||
| ENDEAVOUR SILVER CORP | EXK | 35.128.035 $ | +35.128.035 $ | ||||||
| VAIL RESORTS INC | MTN | 28.501.802 $ | -5.658.191 $ | 34.159.993 $ | +6.871.854 $ | 27.288.139 $ | +9.935.410 $ | 17.352.729 $ | +17.352.729 $ |
| AMAZON COM INC | AMZN | 33.281.013 $ | +23.400.363 $ | 9.880.650 $ | +6.138.734 $ | 3.741.916 $ | +3.741.916 $ | ||
| MANULIFE FINANCIAL CORP | MFC | 17.106.654 $ | -14.294.602 $ | 31.401.256 $ | +31.401.256 $ | ||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 8.343.783 $ | -23.047.438 $ | 31.391.221 $ | +31.391.221 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 31.310.223 $ | +4.032.946 $ | 27.277.277 $ | -1.916.424 $ | 29.193.701 $ | +29.193.701 $ | ||
| Parker-Hannifin Corp | PH | 3.889.779 $ | -25.257.844 $ | 29.147.623 $ | +29.147.623 $ | ||||
| Trane Technologies plc | TT | 29.107.645 $ | +25.654.293 $ | 3.453.352 $ | +116.159 $ | 3.337.193 $ | +3.337.193 $ | ||
| TORONTO DOMINION BANK | TD | 28.125.671 $ | +8.783.687 $ | 19.341.984 $ | +9.743.318 $ | 9.598.666 $ | +3.659.032 $ | 5.939.634 $ | +5.939.634 $ |
| FRANCO NEVADA Corp | FNV | 11.560.627 $ | +647.845 $ | 10.912.782 $ | +2.887.914 $ | 8.024.868 $ | -16.337.374 $ | 24.362.242 $ | +24.362.242 $ |
| PROCTER & GAMBLE Co | PG | 24.232.572 $ | +22.603.016 $ | 1.629.556 $ | +1.629.556 $ | ||||
| POOL CORP | POOL | 9.721.875 $ | -12.569.367 $ | 22.291.242 $ | +18.554.177 $ | 3.737.065 $ | +3.737.065 $ | ||
| Fox Corp | FOXA | 1.422.965 $ | -7.533.195 $ | 8.956.160 $ | -8.480.294 $ | 17.436.454 $ | -4.841.929 $ | 22.278.383 $ | +22.278.383 $ |
| CURTISS WRIGHT CORP | CW | 21.327.534 $ | +15.432.291 $ | 5.895.243 $ | +5.895.243 $ | ||||
| CONOCOPHILLIPS | COP | 21.004.000 $ | +21.004.000 $ | ||||||
| WELLTOWER INC. | WELL | 14.427.465 $ | -685.398 $ | 15.112.863 $ | -5.761.826 $ | 20.874.689 $ | +20.874.689 $ | ||
| IMPERIAL OIL LTD | IMO | 9.074.000 $ | -11.750.555 $ | 20.824.555 $ | +936.555 $ | 19.888.000 $ | +19.888.000 $ | ||
| ANTERO RESOURCES Corp | AR | 20.331.400 $ | +18.866.704 $ | 1.464.696 $ | +1.464.696 $ | ||||
| SENSIENT TECHNOLOGIES CORP | SXT | 13.745.918 $ | +6.286.157 $ | 7.459.761 $ | -10.908.997 $ | 18.368.758 $ | +14.859.756 $ | 3.509.002 $ | +3.509.002 $ |
| AT&T INC. | T | 16.751.996 $ | -677.900 $ | 17.429.896 $ | +6.232.147 $ | 11.197.749 $ | +11.197.749 $ | ||
| TransDigm Group INC | TDG | 14.265.124 $ | -3.129.748 $ | 17.394.872 $ | +17.394.872 $ | ||||
| Constellation Energy Corp | CEG | 12.551.717 $ | -4.221.152 $ | 16.772.869 $ | +16.772.869 $ | ||||
| CATERPILLAR INC | CAT | 16.504.958 $ | +4.297.552 $ | 12.207.406 $ | +11.683.354 $ | 524.052 $ | +524.052 $ | ||
| STARBUCKS CORP | SBUX | 15.158.338 $ | +15.158.338 $ | ||||||
| MAGNA INTERNATIONAL INC | MGA | 11.726.000 $ | -2.748.590 $ | 14.474.590 $ | +2.891.590 $ | 11.583.000 $ | +11.583.000 $ | ||
| SHERWIN WILLIAMS CO | SHW | 347.360 $ | -10.183.445 $ | 10.530.805 $ | -843.338 $ | 11.374.143 $ | -2.946.837 $ | 14.320.980 $ | +14.320.980 $ |
| TC ENERGY CORP | TRP | 12.713.259 $ | -1.117.005 $ | 13.830.264 $ | +13.830.264 $ | ||||
| CAMECO CORP | CCJ | 13.723.500 $ | +11.839.417 $ | 1.884.083 $ | +1.459.147 $ | 424.936 $ | +424.936 $ | ||
| Vertiv Holdings Co | VRT | 13.628.843 $ | +13.628.843 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 1.347.198 $ | -11.970.113 $ | 13.317.311 $ | +2.705.735 $ | 10.611.576 $ | -2.424.157 $ | 13.035.733 $ | +13.035.733 $ |
| BOEING CO | BA | 13.028.785 $ | +11.253.530 $ | 1.775.255 $ | +1.775.255 $ | ||||
| WILLIS TOWERS WATSON PLC | WTW | 13.023.241 $ | +13.023.241 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 755.484 $ | -12.120.650 $ | 12.876.134 $ | +12.876.134 $ | ||||
| CAE INC | CAE | 12.555.794 $ | +12.129.871 $ | 425.923 $ | +425.923 $ | ||||
| ALPHA PRO TECH LTD | APT | 12.520.000 $ | +12.520.000 $ | ||||||
| CUMMINS INC | CMI | 1.673.766 $ | -10.160.619 $ | 11.834.385 $ | +11.834.385 $ | ||||
| EQT Corp | EQT | 5.360.000 $ | -6.450.558 $ | 11.810.558 $ | +11.810.558 $ | ||||
| SUN LIFE FINANCIAL INC | SLF | 5.804.961 $ | -5.802.459 $ | 11.607.420 $ | +2.832.554 $ | 8.774.866 $ | +8.774.866 $ | ||
| CENTERPOINT ENERGY INC | CNP | 11.551.938 $ | +11.551.938 $ | ||||||
| BCE INC | BCE | 11.258.643 $ | +11.258.643 $ | ||||||
| B2GOLD CORP | BTG | 11.138.782 $ | +9.685.804 $ | 1.452.978 $ | +1.452.978 $ | ||||
| nVent Electric plc | NVT | 336.501 $ | -10.429.069 $ | 10.765.570 $ | +10.765.570 $ | ||||
| Talen Energy Corp | TLN | 10.759.562 $ | +10.759.562 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 10.370.996 $ | +7.289.746 $ | 3.081.250 $ | -4.712.870 $ | 7.794.120 $ | +7.794.120 $ | ||
| MORGAN STANLEY | MS | 10.135.553 $ | +3.517.267 $ | 6.618.286 $ | +6.512.786 $ | 105.500 $ | +105.500 $ | ||
| BRUNSWICK CORP | BC | 375.329 $ | -9.444.575 $ | 9.819.904 $ | +9.819.904 $ | ||||
| APPFOLIO INC | APPF | 2.441.523 $ | -7.338.861 $ | 9.780.384 $ | +9.780.384 $ | ||||
| STERIS plc | STE | 8.525.371 $ | +7.118.643 $ | 1.406.728 $ | -118.627 $ | 1.525.355 $ | +1.525.355 $ | ||
| Permian Resources Corp | PR | 8.340.779 $ | +1.069.529 $ | 7.271.250 $ | +7.271.250 $ | ||||
| TECK RESOURCES LTD | TECK | 7.878.098 $ | +7.878.098 $ | ||||||
| NVR INC | NVR | 7.326.575 $ | +4.856.238 $ | 2.470.337 $ | +2.470.337 $ | ||||
| FirstService Corp | FSV | 4.926.724 $ | -1.107.428 $ | 6.034.152 $ | -1.254.487 $ | 7.288.639 $ | -4.034 $ | 7.292.673 $ | +7.292.673 $ |
| ORACLE CORP | ORCL | 7.101.310 $ | +1.440.542 $ | 5.660.768 $ | +5.660.768 $ | ||||
| CHEVRON CORP | CVX | 6.988.050 $ | +6.988.050 $ | ||||||
| AUTOZONE INC | AZO | 6.649.488 $ | +6.649.488 $ | ||||||
| TELUS CORP | TU | 6.255.470 $ | -249.794 $ | 6.505.264 $ | +733.844 $ | 5.771.420 $ | +5.771.420 $ | ||
| CITIGROUP INC | C | 3.849.286 $ | -2.358.005 $ | 6.207.291 $ | +6.207.291 $ | ||||
| PEMBINA PIPELINE CORP | PBA | 6.073.410 $ | +5.652.815 $ | 420.595 $ | +420.595 $ | ||||
| COPART INC | CPRT | 6.021.270 $ | +6.021.270 $ | ||||||
| TRANSALTA CORP | TAC | 5.946.368 $ | +249.550 $ | 5.696.818 $ | +292.780 $ | 5.404.038 $ | +5.404.038 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 5.850.846 $ | +5.850.846 $ | ||||||
| HERSHEY CO | HSY | 5.732.370 $ | +5.732.370 $ | ||||||
| Walmart Inc. | WMT | 5.280.120 $ | +5.280.120 $ | ||||||
| ALBEMARLE CORP | ALB | 5.234.836 $ | +5.234.836 $ | ||||||
| WEYERHAEUSER CO | WY | 5.232.541 $ | +5.232.541 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 5.135.412 $ | +5.135.412 $ | ||||||
| TARGET CORP | TGT | 4.939.014 $ | +4.939.014 $ | ||||||
| FISERV INC | FISV | 2.908.461 $ | -1.847.996 $ | 4.756.457 $ | +4.756.457 $ | ||||
| PG&E Corp | PCG | 4.295.000 $ | +4.295.000 $ | ||||||
| INTEL CORP | INTC | 4.231.527 $ | +4.231.527 $ | ||||||
| TETRA TECH INC | TTEK | 3.874.115 $ | +3.874.115 $ | ||||||
| Eaton Corp plc | ETN | 3.632.471 $ | +3.632.471 $ | ||||||
| Atlas Lithium Corp | ATLX | 3.169.188 $ | +1.030.915 $ | 2.138.273 $ | +440.233 $ | 1.698.040 $ | -1.243.137 $ | 2.941.177 $ | +2.941.177 $ |
| VICOR CORP | VICR | 3.156.261 $ | +3.156.261 $ | ||||||
| RTX Corp | RTX | 3.151.661 $ | +3.151.661 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 3.046.768 $ | +1.138.624 $ | 1.908.144 $ | +1.908.144 $ | ||||
| ROYAL GOLD INC | RGLD | 2.810.083 $ | +2.810.083 $ | ||||||
| Bank of New York Mellon Corp | BK | 2.207.207 $ | +2.207.207 $ | ||||||
| COCA COLA CO | KO | 1.893.704 $ | +1.893.704 $ | ||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 1.823.812 $ | +648.618 $ | 1.175.194 $ | +1.175.194 $ | ||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.478.201 $ | +2.180 $ | 1.476.021 $ | +1.476.021 $ | |||||
| NASDAQ, INC. | NDAQ | 887.562 $ | +887.562 $ | ||||||
| StoneX Group Inc. | SNEX | 780.780 $ | +780.780 $ | ||||||
| ANALOG DEVICES INC | ADI | 745.258 $ | +745.258 $ | ||||||
| TE Connectivity plc | TEL | 588.321 $ | +588.321 $ | ||||||
| PEPSICO INC | PEP | 533.487 $ | +533.487 $ | ||||||
| Telesat Corp | TSAT | 492.536 $ | +492.536 $ | ||||||
| ENBRIDGE INC | ENB | 419.704 $ | +419.704 $ | ||||||
| RBC Bearings INC | RBC | 414.349 $ | +53.721 $ | 360.628 $ | +360.628 $ | ||||
| FASTENAL CO | FAST | 272.666 $ | +272.666 $ | ||||||
| AppLovin Corp | APP | 219.873 $ | +219.873 $ | ||||||
| Nebius Group N.V. | NBIS | 210.955 $ | +210.955 $ | ||||||
| SEABRIDGE GOLD INC | SA | 157.638 $ | +157.638 $ | ||||||
| 2.918.930.194 $ | -2.212.090.611 $ | 5.333.912.956 $ | +2.383.144.062 $ | 3.108.061.054 $ | -136.602.054 $ | 3.353.518.261 $ | +3.353.518.261 $ | ||
Erweiterte Einstellungen
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