| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 10.625.875.355 $ | +476.326.473 $ | 10.169.093.928 $ | +2.492.123.625 $ | 7.675.472.835 $ | +442.376.248 $ | 7.234.594.055 $ | +7.234.594.055 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 4.319.970.122 $ | +283.552.939 $ | 4.036.417.183 $ | +1.189.046.484 $ | 2.847.370.699 $ | -332.022.306 $ | 3.179.393.005 $ | +3.179.393.005 $ |
| NVIDIA CORP | NVDA | 1.040.438.978 $ | +70.511.517 $ | 969.927.461 $ | +243.403.675 $ | 726.523.786 $ | +235.844.220 $ | 490.679.566 $ | +490.679.566 $ |
| MICROSOFT CORP | MSFT | 861.937.572 $ | +33.037.072 $ | 828.900.500 $ | +130.429.308 $ | 698.471.192 $ | +181.208.732 $ | 517.262.460 $ | +517.262.460 $ |
| Palo Alto Networks Inc | PANW | 318.297.875 $ | -28.552.292 $ | 346.850.167 $ | +5.966.761 $ | 340.883.406 $ | +67.941.332 $ | 272.942.074 $ | +272.942.074 $ |
| NETFLIX INC | NFLX | 222.767.227 $ | -98.123.719 $ | 320.890.946 $ | +14.612.135 $ | 306.278.811 $ | +98.247.862 $ | 208.030.949 $ | +208.030.949 $ |
| ALPHA PRO TECH LTD | APT | 313.280.933 $ | +84.863.241 $ | 228.417.692 $ | +109.509.909 $ | 118.907.783 $ | +15.720.482 $ | 103.187.301 $ | +103.187.301 $ |
| Trane Technologies plc | TT | 260.785.035 $ | -27.521.010 $ | 288.306.045 $ | -2.899.713 $ | 291.205.758 $ | +71.438.295 $ | 219.767.463 $ | +219.767.463 $ |
| ELI LILLY & Co | LLY | 267.206.971 $ | +110.556.159 $ | 156.650.812 $ | -830.207 $ | 157.481.019 $ | -6.592.012 $ | 164.073.031 $ | +164.073.031 $ |
| AMAZON COM INC | AMZN | 249.389.140 $ | +60.084.189 $ | 189.304.951 $ | +81.661.493 $ | 107.643.458 $ | +16.546.565 $ | 91.096.893 $ | +91.096.893 $ |
| STRYKER CORP | SYK | 208.655.220 $ | -39.548.103 $ | 248.203.323 $ | +57.156.428 $ | 191.046.895 $ | +14.723.405 $ | 176.323.490 $ | +176.323.490 $ |
| Walt Disney Co | DIS | 220.674.488 $ | -7.615.103 $ | 228.289.591 $ | -17.467.291 $ | 245.756.882 $ | +50.565.222 $ | 195.191.660 $ | +195.191.660 $ |
| LINDE PLC | LIN | 221.132.011 $ | -16.816.307 $ | 237.948.318 $ | +50.589.696 $ | 187.358.622 $ | -5.503.201 $ | 192.861.823 $ | +192.861.823 $ |
| APPFOLIO INC | APPF | 236.892.987 $ | +55.007.554 $ | 181.885.433 $ | +101.154.417 $ | 80.731.016 $ | -5.225.674 $ | 85.956.690 $ | +85.956.690 $ |
| AbbVie Inc. | ABBV | 208.446.353 $ | -6.759.343 $ | 215.205.696 $ | +42.649.943 $ | 172.555.753 $ | -19.405.237 $ | 191.960.990 $ | +191.960.990 $ |
| JPMORGAN CHASE & CO | JPM | 208.174.460 $ | +15.733.981 $ | 192.440.479 $ | +74.157.221 $ | 118.283.258 $ | +22.138.795 $ | 96.144.463 $ | +96.144.463 $ |
| Accenture plc | ACN | 11.198.153 $ | -142.212.300 $ | 153.410.453 $ | -33.062.834 $ | 186.473.287 $ | -6.066.384 $ | 192.539.671 $ | +192.539.671 $ |
| METLIFE INC | MET | 172.485.963 $ | -11.872.991 $ | 184.358.954 $ | +5.690.241 $ | 178.668.713 $ | +1.964.744 $ | 176.703.969 $ | +176.703.969 $ |
| EQUINIX INC | EQIX | 163.696.990 $ | -7.283.041 $ | 170.980.031 $ | -1.601.456 $ | 172.581.487 $ | -2.739.183 $ | 175.320.670 $ | +175.320.670 $ |
| TotalEnergies SE | TTE | 122.830.952 $ | +122.830.952 $ | ||||||
| UBS Group AG | UBS | 87.796.575 $ | +16.033.284 $ | 71.763.291 $ | +18.495.343 $ | 53.267.948 $ | +7.114.115 $ | 46.153.833 $ | +46.153.833 $ |
| Monster Beverage Corp | MNST | 79.032.330 $ | +19.862.829 $ | 59.169.501 $ | +59.169.501 $ | ||||
| Zoetis Inc. | ZTS | 394.685 $ | -75.164.158 $ | 75.558.843 $ | +25.434.131 $ | 50.124.712 $ | +79.083 $ | 50.045.629 $ | +50.045.629 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 57.422.275 $ | +1.520.304 $ | 55.901.971 $ | +33.342.985 $ | 22.558.986 $ | -4.498.630 $ | 27.057.616 $ | +27.057.616 $ |
| BOSTON SCIENTIFIC CORP | BSX | 54.563.001 $ | +46.584.247 $ | 7.978.754 $ | +2.715.168 $ | 5.263.586 $ | +3.382.013 $ | 1.881.573 $ | +1.881.573 $ |
| INTUITIVE SURGICAL INC | ISRG | 36.506.594 $ | -15.495.448 $ | 52.002.042 $ | +32.059.332 $ | 19.942.710 $ | +2.153.990 $ | 17.788.720 $ | +17.788.720 $ |
| MORGAN STANLEY | MS | 51.802.888 $ | +4.319.200 $ | 47.483.688 $ | +41.199.047 $ | 6.284.641 $ | +1.285.440 $ | 4.999.201 $ | +4.999.201 $ |
| CUMMINS INC | CMI | 47.447.186 $ | +3.419.292 $ | 44.027.894 $ | +44.027.894 $ | ||||
| SLM Corp | SLM | 36.252.792 $ | -1.211.988 $ | 37.464.780 $ | -8.534.502 $ | 45.999.282 $ | +3.171.138 $ | 42.828.144 $ | +42.828.144 $ |
| COCA COLA CO | KO | 43.688.125 $ | +3.860.054 $ | 39.828.071 $ | +32.222.940 $ | 7.605.131 $ | -232.255 $ | 7.837.386 $ | +7.837.386 $ |
| KLA CORP | KLAC | 39.790.724 $ | -916.406 $ | 40.707.130 $ | +9.557.553 $ | 31.149.577 $ | +8.517.031 $ | 22.632.546 $ | +22.632.546 $ |
| Owens Corning | OC | 12.508.233 $ | -23.256.382 $ | 35.764.615 $ | +1.233.768 $ | 34.530.847 $ | -4.031.751 $ | 38.562.598 $ | +38.562.598 $ |
| AUTOLIV INC | ALV | 33.949.935 $ | -1.024.204 $ | 34.974.139 $ | +6.085.240 $ | 28.888.899 $ | +7.932.326 $ | 20.956.573 $ | +20.956.573 $ |
| Mastercard Inc | MA | 31.881.290 $ | -2.112.930 $ | 33.994.220 $ | +5.379.743 $ | 28.614.477 $ | +4.791.725 $ | 23.822.752 $ | +23.822.752 $ |
| Veralto Corp | VLTO | 26.240.166 $ | +7.090.120 $ | 19.150.046 $ | +19.150.046 $ | ||||
| PROCTER & GAMBLE Co | PG | 20.539.355 $ | -3.461.317 $ | 24.000.672 $ | +274.542 $ | 23.726.130 $ | -1.232.198 $ | 24.958.328 $ | +24.958.328 $ |
| WELLTOWER INC. | WELL | 19.910.979 $ | +1.401.053 $ | 18.509.926 $ | +18.509.926 $ | ||||
| Smurfit Westrock plc | SW | 1.093.962 $ | -667.395 $ | 1.761.357 $ | -17.004.714 $ | 18.766.071 $ | +409.536 $ | 18.356.535 $ | +18.356.535 $ |
| DEERE & CO | DE | 16.402.183 $ | +111.181 $ | 16.291.002 $ | -1.371.208 $ | 17.662.210 $ | +1.371.256 $ | 16.290.954 $ | +16.290.954 $ |
| QUEST DIAGNOSTICS INC | DGX | 15.388.411 $ | -1.603.152 $ | 16.991.563 $ | +516.630 $ | 16.474.933 $ | +1.960.691 $ | 14.514.242 $ | +14.514.242 $ |
| MICRON TECHNOLOGY INC | MU | 16.906.980 $ | +15.556.607 $ | 1.350.373 $ | +1.350.373 $ | ||||
| CITIGROUP INC | C | 16.454.146 $ | +2.273.845 $ | 14.180.301 $ | +13.905.148 $ | 275.153 $ | -44.066 $ | 319.219 $ | +319.219 $ |
| MCDONALDS CORP | MCD | 16.370.385 $ | +3.600.512 $ | 12.769.873 $ | +1.633.849 $ | 11.136.024 $ | -587.996 $ | 11.724.020 $ | +11.724.020 $ |
| Edwards Lifesciences Corp | EW | 15.084.213 $ | +1.158.783 $ | 13.925.430 $ | -72.019 $ | 13.997.449 $ | +13.997.449 $ | ||
| AT&T INC. | T | 12.976.511 $ | -1.836.689 $ | 14.813.200 $ | +312.908 $ | 14.500.292 $ | +739.843 $ | 13.760.449 $ | +13.760.449 $ |
| SYNOPSYS INC | SNPS | 14.084.711 $ | -115.928 $ | 14.200.639 $ | +12.278.146 $ | 1.922.493 $ | +475.981 $ | 1.446.512 $ | +1.446.512 $ |
| NASDAQ, INC. | NDAQ | 12.942.962 $ | +1.192.817 $ | 11.750.145 $ | +11.750.145 $ | ||||
| EXXON MOBIL CORP | XOM | 12.645.755 $ | +924.414 $ | 11.721.341 $ | +8.087.371 $ | 3.633.970 $ | +2.057.873 $ | 1.576.097 $ | +1.576.097 $ |
| RESMED INC | RMD | 10.363.702 $ | -1.552.041 $ | 11.915.743 $ | +558.279 $ | 11.357.464 $ | +1.649.427 $ | 9.708.037 $ | +9.708.037 $ |
| HOLOGIC INC | HOLX | 219.585 $ | -11.442.466 $ | 11.662.051 $ | +314.612 $ | 11.347.439 $ | +1.360.622 $ | 9.986.817 $ | +9.986.817 $ |
| Eaton Corp plc | ETN | 11.221.089 $ | +10.986.081 $ | 235.008 $ | +235.008 $ | ||||
| Ferrovial SE | FER | 10.937.965 $ | +10.703.446 $ | 234.519 $ | +234.519 $ | ||||
| Booking Holdings Inc. | BKNG | 7.253.573 $ | -3.490.379 $ | 10.743.952 $ | +4.006.088 $ | 6.737.864 $ | +1.274.675 $ | 5.463.189 $ | +5.463.189 $ |
| Kraft Heinz Co | KHC | 10.634.357 $ | +10.426.391 $ | 207.966 $ | -34.833 $ | 242.799 $ | +242.799 $ | ||
| Medtronic plc | MDT | 7.895.890 $ | +2.416.464 $ | 5.479.426 $ | +381.913 $ | 5.097.513 $ | -4.117.644 $ | 9.215.157 $ | +9.215.157 $ |
| JOHNSON & JOHNSON | JNJ | 9.184.091 $ | +1.386.832 $ | 7.797.259 $ | +7.428.288 $ | 368.971 $ | -183.558 $ | 552.529 $ | +552.529 $ |
| COLGATE PALMOLIVE CO | CL | 3.132.971 $ | -1.353.983 $ | 4.486.954 $ | -3.537.878 $ | 8.024.832 $ | -52.337 $ | 8.077.169 $ | +8.077.169 $ |
| RTX Corp | RTX | 7.817.149 $ | +3.528.070 $ | 4.289.079 $ | +2.791.611 $ | 1.497.468 $ | +1.497.468 $ | ||
| TE Connectivity plc | TEL | 7.598.791 $ | +24.859 $ | 7.573.932 $ | +1.600.123 $ | 5.973.809 $ | +926.188 $ | 5.047.621 $ | +5.047.621 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 7.486.975 $ | +963.446 $ | 6.523.529 $ | -415.157 $ | 6.938.686 $ | +138.711 $ | 6.799.975 $ | +6.799.975 $ |
| Nomad Foods Ltd | NOMD | 4.824.316 $ | -1.232.013 $ | 6.056.329 $ | -739.728 $ | 6.796.057 $ | +6.796.057 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 6.514.828 $ | +1.346 $ | 6.513.482 $ | +3.768.472 $ | 2.745.010 $ | +1.059.351 $ | 1.685.659 $ | +1.685.659 $ |
| Walmart Inc. | WMT | 5.868.234 $ | +3.231.295 $ | 2.636.939 $ | +1.898.574 $ | 738.365 $ | +80.636 $ | 657.729 $ | +657.729 $ |
| ORACLE CORP | ORCL | 3.438.402 $ | -2.268.744 $ | 5.707.146 $ | +4.178.347 $ | 1.528.799 $ | +539.683 $ | 989.116 $ | +989.116 $ |
| UNITEDHEALTH GROUP INC | UNH | 354.339 $ | -33.242 $ | 387.581 $ | -132.781 $ | 520.362 $ | -5.148.127 $ | 5.668.489 $ | +5.668.489 $ |
| EMERSON ELECTRIC CO | EMR | 1.276.397 $ | -272.478 $ | 1.548.875 $ | -109.570 $ | 1.658.445 $ | -3.690.524 $ | 5.348.969 $ | +5.348.969 $ |
| INTEL CORP | INTC | 1.223.083 $ | -3.553.130 $ | 4.776.213 $ | +4.776.213 $ | ||||
| CATERPILLAR INC | CAT | 4.747.649 $ | +1.844.399 $ | 2.903.250 $ | +1.588.635 $ | 1.314.615 $ | +226.572 $ | 1.088.043 $ | +1.088.043 $ |
| ANALOG DEVICES INC | ADI | 4.290.066 $ | +1.015.374 $ | 3.274.692 $ | +3.274.692 $ | ||||
| CURTISS WRIGHT CORP | CW | 3.906.425 $ | +1.487.907 $ | 2.418.518 $ | -38.552 $ | 2.457.070 $ | +1.407.829 $ | 1.049.241 $ | +1.049.241 $ |
| AppLovin Corp | APP | 3.748.394 $ | +242.635 $ | 3.505.759 $ | +2.901.762 $ | 603.997 $ | +124.029 $ | 479.968 $ | +479.968 $ |
| LAM RESEARCH CORP | LRCX | 3.656.439 $ | +958.819 $ | 2.697.620 $ | +1.495.155 $ | 1.202.465 $ | +329.974 $ | 872.491 $ | +872.491 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.471.814 $ | +1.401.994 $ | 2.069.820 $ | +1.827.057 $ | 242.763 $ | +242.763 $ | ||
| AUTOZONE INC | AZO | 3.041.065 $ | +1.710.817 $ | 1.330.248 $ | +1.330.248 $ | ||||
| PENTAIR plc | PNR | 1.579.062 $ | -1.385.656 $ | 2.964.718 $ | +312.139 $ | 2.652.579 $ | -296.950 $ | 2.949.529 $ | +2.949.529 $ |
| NEXTERA ENERGY INC | NEE | 2.902.118 $ | +1.262.491 $ | 1.639.627 $ | +327.374 $ | 1.312.253 $ | -109.393 $ | 1.421.646 $ | +1.421.646 $ |
| AMERICAN EXPRESS CO | AXP | 2.844.637 $ | +2.541.274 $ | 303.363 $ | +303.363 $ | ||||
| SOUTHERN CO | SO | 2.806.446 $ | +834.240 $ | 1.972.206 $ | +1.972.206 $ | ||||
| MERCADOLIBRE INC | MELI | 549.863 $ | -1.581.487 $ | 2.131.350 $ | +713.984 $ | 1.417.366 $ | +288.805 $ | 1.128.561 $ | +1.128.561 $ |
| PEPSICO INC | PEP | 1.987.272 $ | +456.949 $ | 1.530.323 $ | +1.139.090 $ | 391.233 $ | -62.487 $ | 453.720 $ | +453.720 $ |
| STANTEC INC | STN | 1.212.324 $ | -754.988 $ | 1.967.312 $ | +392.024 $ | 1.575.288 $ | +1.575.288 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 1.835.466 $ | +434.517 $ | 1.400.949 $ | +1.400.949 $ | ||||
| CAMECO CORP | CCJ | 494.858 $ | +42.081 $ | 452.777 $ | -87.999 $ | 540.776 $ | -1.188.156 $ | 1.728.932 $ | +1.728.932 $ |
| AMGEN INC | AMGN | 1.626.027 $ | +729.505 $ | 896.522 $ | +896.522 $ | ||||
| Bloom Energy Corp | BE | 1.617.311 $ | +1.617.311 $ | ||||||
| Amrize Ltd | AMRZ | 1.457.086 $ | +120.151 $ | 1.336.935 $ | +908.960 $ | 427.975 $ | +427.975 $ | ||
| TYLER TECHNOLOGIES INC | TYL | 1.031.691 $ | -240.436 $ | 1.272.127 $ | -53.150 $ | 1.325.277 $ | -114.722 $ | 1.439.999 $ | +1.439.999 $ |
| Royalty Pharma plc | RPRX | 1.379.078 $ | +17.872 $ | 1.361.206 $ | +116.717 $ | 1.244.489 $ | +114.095 $ | 1.130.394 $ | +1.130.394 $ |
| Aon plc | AON | 1.197.793 $ | -10.645 $ | 1.208.438 $ | -13.461 $ | 1.221.899 $ | -130.942 $ | 1.352.841 $ | +1.352.841 $ |
| LOCKHEED MARTIN CORP | LMT | 1.154.547 $ | +318.411 $ | 836.136 $ | +54.750 $ | 781.386 $ | +13.756 $ | 767.630 $ | +767.630 $ |
| GENERAL ELECTRIC CO | GE | 615.923 $ | -493.874 $ | 1.109.797 $ | +1.109.797 $ | ||||
| ALCON INC | ALC | 1.058.721 $ | +162.825 $ | 895.896 $ | +283.916 $ | 611.980 $ | +31.951 $ | 580.029 $ | +580.029 $ |
| CHEVRON CORP | CVX | 1.029.510 $ | +308.084 $ | 721.426 $ | +721.426 $ | ||||
| NICOLET BANKSHARES INC | NIC | 561.210 $ | -412.011 $ | 973.221 $ | +717.316 $ | 255.905 $ | +10.403 $ | 245.502 $ | +245.502 $ |
| Nu Holdings Ltd. | NU | 948.788 $ | +251.092 $ | 697.696 $ | +155.658 $ | 542.038 $ | +542.038 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 512.872 $ | -371.900 $ | 884.772 $ | +884.772 $ | ||||
| Bank of New York Mellon Corp | BK | 876.054 $ | +876.054 $ | ||||||
| HDFC BANK LTD | HDB | 873.712 $ | +56.561 $ | 817.151 $ | +817.151 $ | ||||
| GLOBAL PAYMENTS INC | GPN | 795.426 $ | +795.426 $ | ||||||
| STARBUCKS CORP | SBUX | 684.692 $ | -75.579 $ | 760.271 $ | +760.271 $ | ||||
| Constellation Energy Corp | CEG | 608.189 $ | -118.638 $ | 726.827 $ | +726.827 $ | ||||
| COPART INC | CPRT | 461.005 $ | -84.073 $ | 545.078 $ | -67.586 $ | 612.664 $ | -91.098 $ | 703.762 $ | +703.762 $ |
| PFIZER INC | PFE | 694.675 $ | +372.793 $ | 321.882 $ | +321.882 $ | ||||
| ASTRAZENECA PLC | AZN | 688.059 $ | +63.828 $ | 624.231 $ | +624.231 $ | ||||
| Infosys Ltd | INFY | 639.144 $ | +55.346 $ | 583.798 $ | +583.798 $ | ||||
| ASML HOLDING NV | ASML | 387.986 $ | -213.156 $ | 601.142 $ | +601.142 $ | ||||
| CSX CORP | CSX | 587.783 $ | +11.753 $ | 576.030 $ | +576.030 $ | ||||
| PACCAR INC | PCAR | 553.487 $ | +56.345 $ | 497.142 $ | +497.142 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 511.522 $ | +182.903 $ | 328.619 $ | +328.619 $ | ||||
| COMCAST CORP | CMCSA | 493.591 $ | +191.539 $ | 302.052 $ | +302.052 $ | ||||
| Duke Energy CORP | DUK | 491.628 $ | +491.628 $ | ||||||
| Sea Ltd | SE | 254.195 $ | -206.966 $ | 461.161 $ | +461.161 $ | ||||
| ALBEMARLE CORP | ALB | 446.439 $ | +104.504 $ | 341.935 $ | -56.631 $ | 398.566 $ | +398.566 $ | ||
| REALTY INCOME CORP | O | 397.227 $ | +113.937 $ | 283.290 $ | +283.290 $ | ||||
| Strategy Inc | MSTR | 280.217 $ | -85.576 $ | 365.793 $ | +365.793 $ | ||||
| PAYCHEX INC | PAYX | 364.688 $ | +364.688 $ | ||||||
| XCEL ENERGY INC | XEL | 345.496 $ | +345.496 $ | ||||||
| Parker-Hannifin Corp | PH | 292.492 $ | +65.793 $ | 226.699 $ | +226.699 $ | ||||
| CONOCOPHILLIPS | COP | 266.560 $ | -2.924 $ | 269.484 $ | +269.484 $ | ||||
| 3M CO | MMM | 239.260 $ | +7.254 $ | 232.006 $ | +232.006 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 207.075 $ | +207.075 $ | ||||||
| Sibanye Stillwater Ltd | SBSW | 130.825 $ | +130.825 $ | ||||||
| 10.625.875.355 $ | +476.326.473 $ | 10.169.093.928 $ | +2.492.123.625 $ | 7.675.472.835 $ | +442.376.248 $ | 7.234.594.055 $ | +7.234.594.055 $ | ||
Erweiterte Einstellungen
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