| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 6.738.761.573 $ | -3.708.573 $ | 6.842.605.663 $ | -91.379.265 $ | 6.987.128.592 $ | +1.334.731.244 $ | 6.403.169.950 $ | +6.403.169.950 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.769.694.177 $ | -285.076.787 $ | 4.054.770.964 $ | -220.539.597 $ | 4.275.310.561 $ | +932.360.238 $ | 3.342.950.323 $ | +3.342.950.323 $ |
| Liontrust Investment Partners LLP | 707.894.963 $ | +707.894.963 $ | |||||||
| ALPHA PRO TECH LTD | APT | 315.441.833 $ | +26.679.667 $ | 288.762.166 $ | +72.502.652 $ | 216.259.514 $ | +17.395.495 $ | 198.864.019 $ | +198.864.019 $ |
| MICROSOFT CORP | MSFT | 227.474.052 $ | -28.902.911 $ | 256.376.963 $ | -22.970 $ | 256.399.933 $ | +55.290.371 $ | 201.109.562 $ | +201.109.562 $ |
| INTUITIVE SURGICAL INC | ISRG | 166.682.580 $ | +36.243.031 $ | 130.439.549 $ | +2.992.515 $ | 127.447.034 $ | -6.828.587 $ | 134.275.621 $ | +134.275.621 $ |
| NASDAQ, INC. | NDAQ | 137.707.709 $ | +457.633 $ | 137.250.076 $ | -8.303.329 $ | 145.553.405 $ | -11.003.429 $ | 156.556.834 $ | +156.556.834 $ |
| Veralto Corp | VLTO | 130.693.740 $ | -22.045.234 $ | 152.738.974 $ | +27.809.210 $ | 124.929.764 $ | -2.964.006 $ | 127.893.770 $ | +127.893.770 $ |
| Mastercard Inc | MA | 143.349.681 $ | +131.146.431 $ | 12.203.250 $ | +58.603 $ | 12.144.647 $ | -14.884.795 $ | 27.029.442 $ | +27.029.442 $ |
| SCHWAB CHARLES CORP | SCHW | 131.103.900 $ | -5.489.421 $ | 136.593.321 $ | -1.021.143 $ | 137.614.464 $ | +12.061.094 $ | 125.553.370 $ | +125.553.370 $ |
| NVR INC | NVR | 95.119.599 $ | -19.165.405 $ | 114.285.004 $ | -15.879.868 $ | 130.164.872 $ | +15.152.936 $ | 115.011.936 $ | +115.011.936 $ |
| MASIMO CORP | MASI | 81.651.148 $ | -18.962.459 $ | 100.613.607 $ | -18.536.619 $ | 119.150.226 $ | -5.382.941 $ | 124.533.167 $ | +124.533.167 $ |
| NVIDIA CORP | NVDA | 104.215.454 $ | -20.214.748 $ | 124.430.202 $ | +6.293.654 $ | 118.136.548 $ | +33.207.487 $ | 84.929.061 $ | +84.929.061 $ |
| TopBuild Corp | BLD | 86.544.397 $ | -26.196.043 $ | 112.740.440 $ | -9.114.001 $ | 121.854.441 $ | +29.850.721 $ | 92.003.720 $ | +92.003.720 $ |
| Booking Holdings Inc. | BKNG | 114.202.412 $ | -559.072 $ | 114.761.484 $ | -3.796.362 $ | 118.557.846 $ | +98.411.829 $ | 20.146.017 $ | +20.146.017 $ |
| BECTON DICKINSON & CO | BDX | 106.174.921 $ | -5.198.154 $ | 111.373.075 $ | +3.467.235 $ | 107.905.840 $ | -6.062.734 $ | 113.968.574 $ | +113.968.574 $ |
| ALCON INC | ALC | 112.730.494 $ | +26.678.181 $ | 86.052.313 $ | -20.947.303 $ | 106.999.616 $ | +106.999.616 $ | ||
| Edwards Lifesciences Corp | EW | 106.083.480 $ | +303.759 $ | 105.779.721 $ | -6.256.808 $ | 112.036.529 $ | +2.000.872 $ | 110.035.657 $ | +110.035.657 $ |
| UBS Group AG | UBS | 104.201.075 $ | +11.886.077 $ | 92.314.998 $ | +20.504.943 $ | 71.810.055 $ | -11.542.796 $ | 83.352.851 $ | +83.352.851 $ |
| CINTAS CORP | CTAS | 100.985.879 $ | +100.985.879 $ | ||||||
| TREX CO INC | TREX | 68.827.075 $ | -7.587.375 $ | 76.414.450 $ | -9.941.904 $ | 86.356.354 $ | +86.356.354 $ | ||
| Palo Alto Networks Inc | PANW | 63.957.187 $ | -13.330.449 $ | 77.287.636 $ | -4.561.406 $ | 81.849.042 $ | +9.518.671 $ | 72.330.371 $ | +72.330.371 $ |
| TotalEnergies SE | TTE | 56.244.875 $ | +56.244.875 $ | ||||||
| Nebius Group N.V. | NBIS | 39.209.431 $ | -11.312.069 $ | 50.521.500 $ | +25.623.000 $ | 24.898.500 $ | +24.898.500 $ | ||
| ORACLE CORP | ORCL | 42.130.576 $ | -2.977.226 $ | 45.107.802 $ | -1.676.613 $ | 46.784.415 $ | +19.975.568 $ | 26.808.847 $ | +26.808.847 $ |
| ELI LILLY & Co | LLY | 22.530.666 $ | -18.561.462 $ | 41.092.128 $ | -1.828.794 $ | 42.920.922 $ | +16.856.028 $ | 26.064.894 $ | +26.064.894 $ |
| NETFLIX INC | NFLX | 27.086.608 $ | -9.992.391 $ | 37.078.999 $ | +739.028 $ | 36.339.971 $ | +14.948.665 $ | 21.391.306 $ | +21.391.306 $ |
| APPFOLIO INC | APPF | 35.965.447 $ | +3.283.177 $ | 32.682.270 $ | +24.645.761 $ | 8.036.509 $ | -24.525.528 $ | 32.562.037 $ | +32.562.037 $ |
| MERCADOLIBRE INC | MELI | 22.104.489 $ | -8.259.372 $ | 30.363.861 $ | -4.980.257 $ | 35.344.118 $ | +5.290.966 $ | 30.053.152 $ | +30.053.152 $ |
| Smurfit Westrock plc | SW | 31.157.102 $ | -543.299 $ | 31.700.401 $ | -2.907.086 $ | 34.607.487 $ | +34.607.487 $ | ||
| AMAZON COM INC | AMZN | 27.775.956 $ | +2.855.639 $ | 24.920.317 $ | -1.305.125 $ | 26.225.442 $ | -729.644 $ | 26.955.086 $ | +26.955.086 $ |
| Constellation Energy Corp | CEG | 27.375.952 $ | +349.762 $ | 27.026.190 $ | +4.307.114 $ | 22.719.076 $ | +3.861.832 $ | 18.857.244 $ | +18.857.244 $ |
| AGNICO EAGLE MINES LTD | AEM | 25.746.352 $ | +147.313 $ | 25.599.039 $ | +7.586.972 $ | 18.012.067 $ | +11.358.403 $ | 6.653.664 $ | +6.653.664 $ |
| MICRON TECHNOLOGY INC | MU | 18.835.348 $ | +5.636.477 $ | 13.198.871 $ | +142.752 $ | 13.056.119 $ | -8.930.179 $ | 21.986.298 $ | +21.986.298 $ |
| BARRICK MINING CORP | B | 20.737.508 $ | +5.133.188 $ | 15.604.320 $ | +3.544.647 $ | 12.059.673 $ | +12.059.673 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 10.786.674 $ | -2.471.465 $ | 13.258.139 $ | +320.119 $ | 12.938.020 $ | -7.193.883 $ | 20.131.903 $ | +20.131.903 $ |
| KLA CORP | KLAC | 20.119.295 $ | +17.063.621 $ | 3.055.674 $ | -34.629 $ | 3.090.303 $ | +744.993 $ | 2.345.310 $ | +2.345.310 $ |
| Eaton Corp plc | ETN | 18.256.038 $ | +3.436.486 $ | 14.819.552 $ | -2.688.666 $ | 17.508.218 $ | +17.508.218 $ | ||
| CIENA CORP | CIEN | 16.523.383 $ | +16.523.383 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 16.119.700 $ | +2.265.384 $ | 13.854.316 $ | +13.854.316 $ | ||||
| Walmart Inc. | WMT | 4.533.719 $ | -9.301.158 $ | 13.834.877 $ | +987.954 $ | 12.846.923 $ | -2.660.127 $ | 15.507.050 $ | +15.507.050 $ |
| LAM RESEARCH CORP | LRCX | 6.427.980 $ | -3.489.725 $ | 9.917.705 $ | +3.841.937 $ | 6.075.768 $ | -8.444.530 $ | 14.520.298 $ | +14.520.298 $ |
| CREDICORP LTD | BAP | 14.359.758 $ | +610.656 $ | 13.749.102 $ | +2.447.037 $ | 11.302.065 $ | +1.467.791 $ | 9.834.274 $ | +9.834.274 $ |
| STARBUCKS CORP | SBUX | 9.697.203 $ | -4.414.613 $ | 14.111.816 $ | +14.111.816 $ | ||||
| NICOLET BANKSHARES INC | NIC | 8.699.027 $ | -602.118 $ | 9.301.145 $ | -4.801.787 $ | 14.102.932 $ | +5.272.356 $ | 8.830.576 $ | +8.830.576 $ |
| Vertiv Holdings Co | VRT | 13.985.189 $ | +10.884.262 $ | 3.100.927 $ | +1.114.039 $ | 1.986.888 $ | -2.884.013 $ | 4.870.901 $ | +4.870.901 $ |
| SYNOPSYS INC | SNPS | 13.474.896 $ | +13.474.896 $ | ||||||
| AppLovin Corp | APP | 13.332.876 $ | +6.643.269 $ | 6.689.607 $ | +2.361.568 $ | 4.328.039 $ | +2.577.647 $ | 1.750.392 $ | +1.750.392 $ |
| Nu Holdings Ltd. | NU | 13.279.357 $ | +5.537.786 $ | 7.741.571 $ | +3.251.893 $ | 4.489.678 $ | +4.489.678 $ | ||
| SHERWIN WILLIAMS CO | SHW | 12.913.770 $ | +1.730.960 $ | 11.182.810 $ | +11.182.810 $ | ||||
| MORGAN STANLEY | MS | 10.978.810 $ | +736.063 $ | 10.242.747 $ | +350.290 $ | 9.892.457 $ | -1.958.882 $ | 11.851.339 $ | +11.851.339 $ |
| MCCORMICK & CO INC | MKC | 11.834.044 $ | +9.423.745 $ | 2.410.299 $ | -320.965 $ | 2.731.264 $ | -1.878.754 $ | 4.610.018 $ | +4.610.018 $ |
| BOSTON SCIENTIFIC CORP | BSX | 11.491.582 $ | +11.491.582 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 3.157.196 $ | -7.185.288 $ | 10.342.484 $ | +4.076.263 $ | 6.266.221 $ | -3.372.934 $ | 9.639.155 $ | +9.639.155 $ |
| FAIR ISAAC CORP | FICO | 9.799.694 $ | +9.799.694 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 9.582.143 $ | +9.007.012 $ | 575.131 $ | +575.131 $ | ||||
| DEXCOM INC | DXCM | 9.074.581 $ | +2.227.894 $ | 6.846.687 $ | +6.846.687 $ | ||||
| Seagate Technology Holdings plc | STX | 8.982.868 $ | +8.982.868 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 8.759.679 $ | +476.115 $ | 8.283.564 $ | +128.164 $ | 8.155.400 $ | +3.417.684 $ | 4.737.716 $ | +4.737.716 $ |
| ICON PLC | ICLR | 7.984.334 $ | -205.841 $ | 8.190.175 $ | -167.527 $ | 8.357.702 $ | +2.134.008 $ | 6.223.694 $ | +6.223.694 $ |
| Monster Beverage Corp | MNST | 7.589.257 $ | +926.509 $ | 6.662.748 $ | +462.265 $ | 6.200.483 $ | +907.349 $ | 5.293.134 $ | +5.293.134 $ |
| Planet Labs PBC | PL | 6.153.942 $ | -252.181 $ | 6.406.123 $ | +2.684.037 $ | 3.722.086 $ | +118.556 $ | 3.603.530 $ | +3.603.530 $ |
| ADVANCED MICRO DEVICES INC | AMD | 5.714.171 $ | +5.714.171 $ | ||||||
| Fabrinet | FN | 5.284.890 $ | +3.002.464 $ | 2.282.426 $ | +2.282.426 $ | ||||
| EXELON CORP | EXC | 2.844.291 $ | -2.369.532 $ | 5.213.823 $ | +2.406.025 $ | 2.807.798 $ | -1.222.681 $ | 4.030.479 $ | +4.030.479 $ |
| HUBSPOT INC | HUBS | 5.068.145 $ | +1.145.573 $ | 3.922.572 $ | +882.738 $ | 3.039.834 $ | +3.039.834 $ | ||
| On Holding AG | ONON | 4.870.464 $ | +4.870.464 $ | ||||||
| CENTENE CORP | CNC | 3.604.822 $ | +479.183 $ | 3.125.639 $ | -352.841 $ | 3.478.480 $ | -1.087.823 $ | 4.566.303 $ | +4.566.303 $ |
| GARTNER INC | IT | 608.351 $ | -3.657.467 $ | 4.265.818 $ | +4.265.818 $ | ||||
| LINDE PLC | LIN | 3.972.249 $ | +3.972.249 $ | ||||||
| Credo Technology Group Holding Ltd | CRDO | 3.789.980 $ | +3.789.980 $ | ||||||
| IRADIMED CORP | IRMD | 3.547.899 $ | +859.047 $ | 2.688.852 $ | +359.792 $ | 2.329.060 $ | +207.766 $ | 2.121.294 $ | +2.121.294 $ |
| Nomad Foods Ltd | NOMD | 2.862.501 $ | +946.835 $ | 1.915.666 $ | -559.403 $ | 2.475.069 $ | -752.601 $ | 3.227.670 $ | +3.227.670 $ |
| INTEL CORP | INTC | 3.051.224 $ | +277.008 $ | 2.774.216 $ | +2.774.216 $ | ||||
| Hesai Group | HSAI | 3.049.446 $ | +3.049.446 $ | ||||||
| NUCOR CORP | NUE | 2.551.328 $ | +2.551.328 $ | ||||||
| Zoetis Inc. | ZTS | 2.500.798 $ | +209.737 $ | 2.291.061 $ | -127.812 $ | 2.418.873 $ | +2.418.873 $ | ||
| Otis Worldwide Corp | OTIS | 2.493.209 $ | +2.493.209 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 2.472.252 $ | +1.056.970 $ | 1.415.282 $ | +1.415.282 $ | ||||
| WINMARK CORP | WINA | 1.636.562 $ | -142.556 $ | 1.779.118 $ | +1.779.118 $ | ||||
| Trane Technologies plc | TT | 1.436.537 $ | -177.038 $ | 1.613.575 $ | -110.695 $ | 1.724.270 $ | -17.269 $ | 1.741.539 $ | +1.741.539 $ |
| CAMTEK LTD | CAMT | 1.736.679 $ | +1.736.679 $ | ||||||
| SIFY TECHNOLOGIES LTD | SIFY | 1.551.287 $ | +1.551.287 $ | ||||||
| POOL CORP | POOL | 448.808 $ | -224.354 $ | 673.162 $ | -453.991 $ | 1.127.153 $ | -115.685 $ | 1.242.838 $ | +1.242.838 $ |
| GLOBAL PAYMENTS INC | GPN | 944.536 $ | +944.536 $ | ||||||
| ALIGN TECHNOLOGY INC | ALGN | 928.285 $ | +149.394 $ | 778.891 $ | +778.891 $ | ||||
| IONIS PHARMACEUTICALS INC | IONS | 916.866 $ | +916.866 $ | ||||||
| INTERPARFUMS INC | IPAR | 522.468 $ | -148.188 $ | 670.656 $ | -191.263 $ | 861.919 $ | +101.723 $ | 760.196 $ | +760.196 $ |
| BRADY CORP | BRC | 667.791 $ | -182.580 $ | 850.371 $ | +109.634 $ | 740.737 $ | -42.307 $ | 783.044 $ | +783.044 $ |
| CEMEX SAB DE CV | CX | 528.540 $ | -298.540 $ | 827.080 $ | +827.080 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 762.093 $ | +762.093 $ | ||||||
| OSI SYSTEMS INC | OSIS | 327.242 $ | -362.156 $ | 689.398 $ | +22.238 $ | 667.160 $ | -43.736 $ | 710.896 $ | +710.896 $ |
| MOLSON COORS BEVERAGE CO | TAP | 479.986 $ | -225.436 $ | 705.422 $ | +705.422 $ | ||||
| UFP TECHNOLOGIES INC | UFPT | 405.871 $ | +19.246 $ | 386.625 $ | +11.107 $ | 375.518 $ | -142.272 $ | 517.790 $ | +517.790 $ |
| Hamilton Lane INC | HLNE | 350.549 $ | -38.859 $ | 389.408 $ | -21.177 $ | 410.585 $ | -26.356 $ | 436.941 $ | +436.941 $ |
| BBB FOODS INC | TBBB | 400.680 $ | +400.680 $ | ||||||
| BRUKER CORP | BRKR | 84.892 $ | +40.251 $ | 44.641 $ | -150.729 $ | 195.370 $ | -148.943 $ | 344.313 $ | +344.313 $ |
| Sea Ltd | SE | 231.813 $ | -6.977 $ | 238.790 $ | +43.968 $ | 194.822 $ | +194.822 $ | ||
| AngloGold Ashanti PLC | AU | 214.324 $ | +985 $ | 213.339 $ | +213.339 $ | ||||
| Grab Holdings Ltd | GRAB | 180.557 $ | +180.557 $ | ||||||
| Vipshop Holdings Ltd | VIPS | 159.210 $ | +159.210 $ | ||||||
| HAWKINS INC | HWKN | 78.699 $ | +78.699 $ | ||||||
| 6.738.761.573 $ | -3.708.573 $ | 6.842.605.663 $ | -91.379.265 $ | 6.987.128.592 $ | +1.334.731.244 $ | 6.403.169.950 $ | +6.403.169.950 $ | ||
Erweiterte Einstellungen
×