| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 16.139.531.964 $ | +545.357.247 $ | 15.780.824.611 $ | +1.347.277.516 $ | 15.027.987.457 $ | +1.949.584.381 $ | 13.545.593.052 $ | +13.545.593.052 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 5.790.560.959 $ | -90.206.320 $ | 5.880.767.279 $ | +199.782.930 $ | 5.680.984.349 $ | -7.568.800 $ | 5.688.553.149 $ | +5.688.553.149 $ |
| NVIDIA CORP | NVDA | 1.490.867.013 $ | +3.144.515 $ | 1.487.722.498 $ | +171.931.256 $ | 1.315.791.242 $ | +454.787.343 $ | 861.003.899 $ | +861.003.899 $ |
| MICROSOFT CORP | MSFT | 1.303.566.275 $ | -87.636.030 $ | 1.391.202.305 $ | +52.433.101 $ | 1.338.769.204 $ | +308.168.658 $ | 1.030.600.546 $ | +1.030.600.546 $ |
| ALPHA PRO TECH LTD | APT | 1.015.301.739 $ | +255.367.564 $ | 759.934.175 $ | +207.044.590 $ | 552.889.585 $ | +96.142.805 $ | 456.746.780 $ | +456.746.780 $ |
| APPFOLIO INC | APPF | 870.658.020 $ | +53.854.378 $ | 816.803.642 $ | +157.855.939 $ | 658.947.703 $ | -80.711.597 $ | 739.659.300 $ | +739.659.300 $ |
| AMAZON COM INC | AMZN | 559.783.741 $ | +37.911.522 $ | 521.872.219 $ | +427.822 $ | 521.444.397 $ | -103.146.078 $ | 624.590.475 $ | +624.590.475 $ |
| ELI LILLY & Co | LLY | 498.693.433 $ | +139.873.608 $ | 358.819.825 $ | +91.304.455 $ | 267.515.370 $ | -32.565.031 $ | 300.080.401 $ | +300.080.401 $ |
| Parker-Hannifin Corp | PH | 457.181.375 $ | +62.625.710 $ | 394.555.665 $ | +21.564.676 $ | 372.990.989 $ | +119.847.253 $ | 253.143.736 $ | +253.143.736 $ |
| LINDE PLC | LIN | 382.101.297 $ | -40.614.978 $ | 422.716.275 $ | +64.429.314 $ | 358.286.961 $ | +29.135.823 $ | 329.151.138 $ | +329.151.138 $ |
| WESTERN DIGITAL CORP | WDC | 304.566.297 $ | +86.961.869 $ | 217.604.428 $ | +98.212.996 $ | 119.391.432 $ | +43.873.165 $ | 75.518.267 $ | +75.518.267 $ |
| JPMORGAN CHASE & CO | JPM | 270.978.965 $ | +29.088.000 $ | 241.890.965 $ | +21.249.195 $ | 220.641.770 $ | +76.954.336 $ | 143.687.434 $ | +143.687.434 $ |
| MERCADOLIBRE INC | MELI | 270.944.155 $ | +6.725.045 $ | 264.219.110 $ | +14.350.855 $ | 249.868.255 $ | +94.340.997 $ | 155.527.258 $ | +155.527.258 $ |
| COLGATE PALMOLIVE CO | CL | 123.906.600 $ | -4.313.962 $ | 128.220.562 $ | -85.338.451 $ | 213.559.013 $ | -43.761.503 $ | 257.320.516 $ | +257.320.516 $ |
| ROLLINS INC | ROL | 214.997.342 $ | +4.477.940 $ | 210.519.402 $ | +10.582.401 $ | 199.937.001 $ | +135.300.588 $ | 64.636.413 $ | +64.636.413 $ |
| TECK RESOURCES LTD | TECK | 101.250.515 $ | -106.566.941 $ | 207.817.456 $ | +207.817.456 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 203.279.200 $ | -141.470 $ | 203.420.670 $ | +5.040.946 $ | 198.379.724 $ | +67.782.587 $ | 130.597.137 $ | +130.597.137 $ |
| COCA COLA CO | KO | 200.210.565 $ | +19.653.569 $ | 180.556.996 $ | +53.710.516 $ | 126.846.480 $ | +68.455.353 $ | 58.391.127 $ | +58.391.127 $ |
| PROCTER & GAMBLE Co | PG | 4.278.371 $ | -173.157.916 $ | 177.436.287 $ | +177.436.287 $ | ||||
| NETFLIX INC | NFLX | 115.635.239 $ | -28.970.099 $ | 144.605.338 $ | +1.967.906 $ | 142.637.432 $ | +54.425.689 $ | 88.211.743 $ | +88.211.743 $ |
| GENERAL ELECTRIC CO | GE | 132.557.938 $ | +3.035.074 $ | 129.522.864 $ | +11.676.592 $ | 117.846.272 $ | +38.075.626 $ | 79.770.646 $ | +79.770.646 $ |
| CITIGROUP INC | C | 126.603.866 $ | +39.790.408 $ | 86.813.458 $ | +13.978.329 $ | 72.835.129 $ | +30.673.609 $ | 42.161.520 $ | +42.161.520 $ |
| UNITEDHEALTH GROUP INC | UNH | 96.628.674 $ | -28.040.469 $ | 124.669.143 $ | +124.669.143 $ | ||||
| CONOCOPHILLIPS | COP | 102.745.494 $ | -18.614.138 $ | 121.359.632 $ | +3.541.886 $ | 117.817.746 $ | +23.042.516 $ | 94.775.230 $ | +94.775.230 $ |
| GOLDMAN SACHS GROUP INC | GS | 120.484.530 $ | +19.179.254 $ | 101.305.276 $ | +11.230.626 $ | 90.074.650 $ | +35.716.108 $ | 54.358.542 $ | +54.358.542 $ |
| INTUITIVE SURGICAL INC | ISRG | 120.292.599 $ | +32.797.416 $ | 87.495.183 $ | +7.181.359 $ | 80.313.824 $ | +47.168.870 $ | 33.144.954 $ | +33.144.954 $ |
| DECKERS OUTDOOR CORP | DECK | 49.924.777 $ | -60.768.729 $ | 110.693.506 $ | -1.856.357 $ | 112.549.863 $ | +45.828.923 $ | 66.720.940 $ | +66.720.940 $ |
| VERIZON COMMUNICATIONS INC | VZ | 100.654.094 $ | -11.279.304 $ | 111.933.398 $ | +735.048 $ | 111.198.350 $ | +34.123.338 $ | 77.075.012 $ | +77.075.012 $ |
| EMERSON ELECTRIC CO | EMR | 94.707.964 $ | -7.954.653 $ | 102.662.617 $ | +102.662.617 $ | ||||
| NEXTERA ENERGY INC | NEE | 96.544.327 $ | +11.325.931 $ | 85.218.396 $ | +6.796.563 $ | 78.421.833 $ | +76.845.381 $ | 1.576.452 $ | +1.576.452 $ |
| BOSTON SCIENTIFIC CORP | BSX | 90.863.783 $ | +2.370.779 $ | 88.493.004 $ | -6.908.988 $ | 95.401.992 $ | +95.401.992 $ | ||
| MCDONALDS CORP | MCD | 94.810.399 $ | +19.747.442 $ | 75.062.957 $ | +2.861.489 $ | 72.201.468 $ | +59.182.388 $ | 13.019.080 $ | +13.019.080 $ |
| Booking Holdings Inc. | BKNG | 38.297.022 $ | -56.027.652 $ | 94.324.674 $ | +86.294.215 $ | 8.030.459 $ | +8.030.459 $ | ||
| KLA CORP | KLAC | 76.166.075 $ | -9.973.078 $ | 86.139.153 $ | +14.585.935 $ | 71.553.218 $ | +29.501.470 $ | 42.051.748 $ | +42.051.748 $ |
| AT&T INC. | T | 85.139.320 $ | +85.139.320 $ | ||||||
| STRYKER CORP | SYK | 65.745.627 $ | +1.594.944 $ | 64.150.683 $ | -12.546.569 $ | 76.697.252 $ | +59.511.133 $ | 17.186.119 $ | +17.186.119 $ |
| Trane Technologies plc | TT | 68.368.040 $ | +34.124.298 $ | 34.243.742 $ | -6.748.583 $ | 40.992.325 $ | +28.554.249 $ | 12.438.076 $ | +12.438.076 $ |
| AUTOZONE INC | AZO | 66.470.009 $ | +18.054.651 $ | 48.415.358 $ | +6.522.842 $ | 41.892.516 $ | +11.950.755 $ | 29.941.761 $ | +29.941.761 $ |
| MORGAN STANLEY | MS | 62.032.355 $ | -2.993.571 $ | 65.025.926 $ | +7.378.231 $ | 57.647.695 $ | +32.860.284 $ | 24.787.411 $ | +24.787.411 $ |
| INTEL CORP | INTC | 57.894.624 $ | +57.894.624 $ | ||||||
| KROGER CO | KR | 55.770.987 $ | +29.343.327 $ | 26.427.660 $ | +26.427.660 $ | ||||
| SAP SE | SAP | 46.228.445 $ | -4.624.557 $ | 50.853.002 $ | +34.785.270 $ | 16.067.732 $ | +16.067.732 $ | ||
| AMGEN INC | AMGN | 49.474.870 $ | +6.786.476 $ | 42.688.394 $ | -926.326 $ | 43.614.720 $ | +18.141.449 $ | 25.473.271 $ | +25.473.271 $ |
| SEMPRA | SRE | 46.110.865 $ | +1.744.786 $ | 44.366.079 $ | +6.952.746 $ | 37.413.333 $ | +19.028.911 $ | 18.384.422 $ | +18.384.422 $ |
| Aon plc | AON | 42.157.162 $ | -3.054.329 $ | 45.211.491 $ | -53.671 $ | 45.265.162 $ | +22.712.607 $ | 22.552.555 $ | +22.552.555 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 36.699.162 $ | -6.458.626 $ | 43.157.788 $ | +43.157.788 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 41.297.346 $ | -1.140.541 $ | 42.437.887 $ | +42.437.887 $ | ||||
| ALLSTATE CORP | ALL | 40.971.413 $ | -1.279.434 $ | 42.250.847 $ | +12.607.480 $ | 29.643.367 $ | -846.553 $ | 30.489.920 $ | +30.489.920 $ |
| AFLAC INC | AFL | 39.736.787 $ | -515.313 $ | 40.252.100 $ | +2.229.279 $ | 38.022.821 $ | -3.346.099 $ | 41.368.920 $ | +41.368.920 $ |
| CELESTICA INC | CLS | 41.048.633 $ | +38.420.209 $ | 2.628.424 $ | +2.628.424 $ | ||||
| HUMANA INC | HUM | 38.818.038 $ | -612.287 $ | 39.430.325 $ | +21.356.986 $ | 18.073.339 $ | +18.073.339 $ | ||
| ORACLE CORP | ORCL | 29.173.154 $ | -7.012.591 $ | 36.185.745 $ | +36.185.745 $ | ||||
| AppLovin Corp | APP | 26.361.860 $ | -7.804.717 $ | 34.166.577 $ | +31.112.479 $ | 3.054.098 $ | +3.054.098 $ | ||
| CARDINAL HEALTH INC | CAH | 34.117.521 $ | +8.058.708 $ | 26.058.813 $ | -347.427 $ | 26.406.240 $ | +26.406.240 $ | ||
| AMERICAN EXPRESS CO | AXP | 33.492.689 $ | +1.316.576 $ | 32.176.113 $ | +5.036.407 $ | 27.139.706 $ | +27.139.706 $ | ||
| EXELON CORP | EXC | 31.530.914 $ | -1.027.160 $ | 32.558.074 $ | +1.125.769 $ | 31.432.305 $ | -1.924.117 $ | 33.356.422 $ | +33.356.422 $ |
| Walt Disney Co | DIS | 22.786.746 $ | -6.983.342 $ | 29.770.088 $ | +29.770.088 $ | ||||
| Sandisk Corp | SNDK | 29.761.487 $ | +29.761.487 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 28.467.297 $ | -343.946 $ | 28.811.243 $ | +30.822 $ | 28.780.421 $ | +3.317.197 $ | 25.463.224 $ | +25.463.224 $ |
| FASTENAL CO | FAST | 28.488.835 $ | +2.186.855 $ | 26.301.980 $ | +26.301.980 $ | ||||
| 3M CO | MMM | 26.544.749 $ | +26.544.749 $ | ||||||
| ALCON INC | ALC | 24.333.902 $ | -1.556.618 $ | 25.890.520 $ | +25.890.520 $ | ||||
| COMCAST CORP | CMCSA | 21.998.776 $ | -3.024.306 $ | 25.023.082 $ | -845.084 $ | 25.868.166 $ | +25.868.166 $ | ||
| YUM BRANDS INC | YUM | 25.166.790 $ | +9.907.656 $ | 15.259.134 $ | +15.259.134 $ | ||||
| TARGET CORP | TGT | 24.930.471 $ | +24.930.471 $ | ||||||
| Bank of New York Mellon Corp | BK | 4.825.745 $ | -19.168.228 $ | 23.993.973 $ | +5.459.263 $ | 18.534.710 $ | +3.539.579 $ | 14.995.131 $ | +14.995.131 $ |
| UBS Group AG | UBS | 23.952.804 $ | +4.843.200 $ | 19.109.604 $ | +19.109.604 $ | ||||
| WILLIS TOWERS WATSON PLC | WTW | 22.285.652 $ | -1.142.422 $ | 23.428.074 $ | +2.629.553 $ | 20.798.521 $ | -2.132.907 $ | 22.931.428 $ | +22.931.428 $ |
| AbbVie Inc. | ABBV | 7.062.397 $ | -13.842.192 $ | 20.904.589 $ | +4.145.887 $ | 16.758.702 $ | -5.843.478 $ | 22.602.180 $ | +22.602.180 $ |
| CVS HEALTH Corp | CVS | 22.078.573 $ | +22.078.573 $ | ||||||
| CATERPILLAR INC | CAT | 22.065.559 $ | +22.065.559 $ | ||||||
| DEERE & CO | DE | 12.844.121 $ | -9.064.802 $ | 21.908.923 $ | +21.908.923 $ | ||||
| NICOLET BANKSHARES INC | NIC | 21.171.088 $ | +21.171.088 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 4.391.137 $ | -15.833.437 $ | 20.224.574 $ | +20.224.574 $ | ||||
| SYSCO CORP | SYY | 20.039.365 $ | +8.138.771 $ | 11.900.594 $ | +11.900.594 $ | ||||
| CENTENE CORP | CNC | 19.993.604 $ | +19.993.604 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 2.444.306 $ | -17.284.238 $ | 19.728.544 $ | +19.728.544 $ | ||||
| Accenture plc | ACN | 18.327.987 $ | +18.327.987 $ | ||||||
| ATMOS ENERGY CORP | ATO | 17.204.202 $ | -320.212 $ | 17.524.414 $ | +1.699.520 $ | 15.824.894 $ | +15.824.894 $ | ||
| SHERWIN WILLIAMS CO | SHW | 17.518.869 $ | +17.518.869 $ | ||||||
| CSX CORP | CSX | 17.499.335 $ | +17.499.335 $ | ||||||
| EVERSOURCE ENERGY | ES | 16.495.177 $ | -933.412 $ | 17.428.589 $ | +1.826.182 $ | 15.602.407 $ | +6.703.229 $ | 8.899.178 $ | +8.899.178 $ |
| ENBRIDGE INC | ENB | 242.505 $ | -17.055.484 $ | 17.297.989 $ | +17.297.989 $ | ||||
| Phillips 66 | PSX | 16.923.699 $ | +16.923.699 $ | ||||||
| STERIS plc | STE | 16.586.854 $ | +16.586.854 $ | ||||||
| CUMMINS INC | CMI | 15.836.860 $ | +15.836.860 $ | ||||||
| XCEL ENERGY INC | XEL | 15.751.913 $ | +2.437.456 $ | 13.314.457 $ | +10.839.639 $ | 2.474.818 $ | +2.474.818 $ | ||
| Zoetis Inc. | ZTS | 941.259 $ | -153.361 $ | 1.094.620 $ | -72.042 $ | 1.166.662 $ | -14.128.482 $ | 15.295.144 $ | +15.295.144 $ |
| HALLIBURTON CO | HAL | 14.930.405 $ | +14.930.405 $ | ||||||
| Aptiv PLC | APTV | 3.718.899 $ | -10.019.137 $ | 13.738.036 $ | +6.202.318 $ | 7.535.718 $ | +963.229 $ | 6.572.489 $ | +6.572.489 $ |
| SCHWAB CHARLES CORP | SCHW | 13.592.944 $ | -41.635 $ | 13.634.579 $ | +13.634.579 $ | ||||
| TransDigm Group INC | TDG | 13.245.002 $ | +13.245.002 $ | ||||||
| REALTY INCOME CORP | O | 13.087.172 $ | +13.087.172 $ | ||||||
| CENTERPOINT ENERGY INC | CNP | 12.827.143 $ | +12.827.143 $ | ||||||
| WELLTOWER INC. | WELL | 4.919.964 $ | +198.007 $ | 4.721.957 $ | +2.291.748 $ | 2.430.209 $ | -10.301.768 $ | 12.731.977 $ | +12.731.977 $ |
| Ferrovial SE | FER | 12.599.678 $ | +6.426.689 $ | 6.172.989 $ | +6.172.989 $ | ||||
| Eaton Corp plc | ETN | 12.453.407 $ | +12.453.407 $ | ||||||
| EQT Corp | EQT | 12.264.239 $ | +12.264.239 $ | ||||||
| Synchrony Financial | SYF | 11.397.628 $ | +684.179 $ | 10.713.449 $ | +2.214.957 $ | 8.498.492 $ | +8.498.492 $ | ||
| BANK OF NOVA SCOTIA | BNS | 10.445.915 $ | +10.445.915 $ | ||||||
| GARMIN LTD | GRMN | 9.541.764 $ | +1.453.238 $ | 8.088.526 $ | +8.088.526 $ | ||||
| CMS ENERGY CORP | CMS | 8.882.848 $ | +472.712 $ | 8.410.136 $ | -706.893 $ | 9.117.029 $ | +9.117.029 $ | ||
| Edwards Lifesciences Corp | EW | 9.112.693 $ | +9.112.693 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 8.602.188 $ | +8.602.188 $ | ||||||
| MCCORMICK & CO INC | MKC | 8.429.031 $ | +8.429.031 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 7.636.840 $ | +7.636.840 $ | ||||||
| BROWN & BROWN, INC. | BRO | 6.798.105 $ | +6.798.105 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 6.023.229 $ | +6.023.229 $ | ||||||
| NUCOR CORP | NUE | 5.755.198 $ | +5.755.198 $ | ||||||
| Nu Holdings Ltd. | NU | 5.400.977 $ | +1.372.109 $ | 4.028.868 $ | +3.677.595 $ | 351.273 $ | +89.098 $ | 262.175 $ | +262.175 $ |
| AECOM | ACM | 5.127.343 $ | +5.127.343 $ | ||||||
| MASTEC INC | MTZ | 5.023.167 $ | +5.023.167 $ | ||||||
| CARMAX INC | KMX | 4.937.868 $ | +4.937.868 $ | ||||||
| DEXCOM INC | DXCM | 4.855.965 $ | +4.855.965 $ | ||||||
| Bunge Global SA | BG | 4.615.297 $ | +221.911 $ | 4.393.386 $ | +4.393.386 $ | ||||
| ALIGN TECHNOLOGY INC | ALGN | 4.258.410 $ | +685.331 $ | 3.573.079 $ | +3.573.079 $ | ||||
| HUBSPOT INC | HUBS | 3.775.065 $ | -99.424 $ | 3.874.489 $ | +3.874.489 $ | ||||
| LAM RESEARCH CORP | LRCX | 3.066.861 $ | +667.909 $ | 2.398.952 $ | +2.398.952 $ | ||||
| DELTA AIR LINES, INC. | DAL | 2.857.841 $ | +2.857.841 $ | ||||||
| MCKESSON CORP | MCK | 2.069.592 $ | +120.474 $ | 1.949.118 $ | +100.314 $ | 1.848.804 $ | +150.850 $ | 1.697.954 $ | +1.697.954 $ |
| Brookfield Renewable Corp | BEPC | 1.789.288 $ | +262.451 $ | 1.526.837 $ | +1.526.837 $ | ||||
| MICRON TECHNOLOGY INC | MU | 1.774.554 $ | +523.512 $ | 1.251.042 $ | +1.251.042 $ | ||||
| AngloGold Ashanti PLC | AU | 1.066.740 $ | +182.817 $ | 883.923 $ | +883.923 $ | ||||
| CREDICORP LTD | BAP | 975.800 $ | +70.448 $ | 905.352 $ | +145.384 $ | 759.968 $ | +127.024 $ | 632.944 $ | +632.944 $ |
| Monster Beverage Corp | MNST | 970.356 $ | +63.823 $ | 906.533 $ | +906.533 $ | ||||
| FEDEX CORP | FDX | 878.339 $ | +878.339 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 459.913 $ | +459.913 $ | ||||||
| 16.139.531.964 $ | +545.357.247 $ | 15.780.824.611 $ | +1.347.277.516 $ | 15.027.987.457 $ | +1.949.584.381 $ | 13.545.593.052 $ | +13.545.593.052 $ | ||
Erweiterte Einstellungen
×