| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 967.068.928 $ | +107.464.875 $ | 874.767.829 $ | +2.324.337 $ | 875.768.895 $ | -29.666.225 $ | 909.925.806 $ | +909.925.806 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 481.500.523 $ | +90.660.152 $ | 390.840.371 $ | -63.939.817 $ | 454.780.188 $ | -98.094.829 $ | 552.875.017 $ | +552.875.017 $ |
| ISHARES GOLD TRUST | IAU | 65.132.716 $ | -1.246.513 $ | 66.379.229 $ | +7.372.482 $ | 59.006.747 $ | +1.963.920 $ | 57.042.827 $ | +57.042.827 $ |
| ALPHA PRO TECH LTD | APT | 43.052.424 $ | +7.980.603 $ | 35.071.821 $ | +8.408.106 $ | 26.663.715 $ | +3.193.200 $ | 23.470.515 $ | +23.470.515 $ |
| MICROSOFT CORP | MSFT | 37.795.483 $ | -2.833.364 $ | 40.628.847 $ | -486.731 $ | 41.115.578 $ | +9.670.034 $ | 31.445.544 $ | +31.445.544 $ |
| APPFOLIO INC | APPF | 34.757.477 $ | +1.784.515 $ | 32.972.962 $ | +5.931.537 $ | 27.041.425 $ | +1.583.468 $ | 25.457.957 $ | +25.457.957 $ |
| AGNICO EAGLE MINES LTD | AEM | 14.645.923 $ | -12.836.599 $ | 27.482.522 $ | +7.051.481 $ | 20.431.041 $ | +1.225.157 $ | 19.205.884 $ | +19.205.884 $ |
| MPLX LP | MPLX | 21.624.126 $ | +1.972.786 $ | 19.651.340 $ | -1.081.885 $ | 20.733.225 $ | -814.224 $ | 21.547.449 $ | +21.547.449 $ |
| ROYAL GOLD INC | RGLD | 12.927.062 $ | -4.136.803 $ | 17.063.865 $ | +1.752.364 $ | 15.311.501 $ | -3.800.700 $ | 19.112.201 $ | +19.112.201 $ |
| PAN AMERICAN SILVER CORP | PAAS | 552.398 $ | -16.675.685 $ | 17.228.083 $ | +4.448.504 $ | 12.779.579 $ | +4.123.689 $ | 8.655.890 $ | +8.655.890 $ |
| BOEING CO | BA | 16.001.160 $ | +554.480 $ | 15.446.680 $ | +106.848 $ | 15.339.832 $ | +1.839.582 $ | 13.500.250 $ | +13.500.250 $ |
| CONOCOPHILLIPS | COP | 6.997.714 $ | -8.769.468 $ | 15.767.182 $ | +1.017.159 $ | 14.750.023 $ | +11.070.377 $ | 3.679.646 $ | +3.679.646 $ |
| Mastercard Inc | MA | 14.032.446 $ | +147.872 $ | 13.884.574 $ | +451.200 $ | 13.433.374 $ | +540.021 $ | 12.893.353 $ | +12.893.353 $ |
| CHEVRON CORP | CVX | 13.295.269 $ | +185.767 $ | 13.109.502 $ | +1.084.915 $ | 12.024.587 $ | +10.109.017 $ | 1.915.570 $ | +1.915.570 $ |
| EXXON MOBIL CORP | XOM | 9.369.990 $ | +689.272 $ | 8.680.718 $ | -1.167.622 $ | 9.848.340 $ | -928.220 $ | 10.776.560 $ | +10.776.560 $ |
| Booking Holdings Inc. | BKNG | 10.743.679 $ | +4.976.595 $ | 5.767.084 $ | -387.447 $ | 6.154.531 $ | +1.353.777 $ | 4.800.754 $ | +4.800.754 $ |
| LINCOLN NATIONAL CORP | LNC | 10.295.706 $ | +2.657.568 $ | 7.638.138 $ | +1.047.807 $ | 6.590.331 $ | +6.590.331 $ | ||
| JOHNSON & JOHNSON | JNJ | 9.301.901 $ | +902.614 $ | 8.399.287 $ | +1.576.973 $ | 6.822.314 $ | -375.919 $ | 7.198.233 $ | +7.198.233 $ |
| SPS COMMERCE INC | SPSC | 7.575.069 $ | +1.414.774 $ | 6.160.295 $ | +853.205 $ | 5.307.090 $ | -3.082.682 $ | 8.389.772 $ | +8.389.772 $ |
| UNILEVER PLC | UL | 7.645.325 $ | -520.221 $ | 8.165.546 $ | -129.471 $ | 8.295.017 $ | +321.244 $ | 7.973.773 $ | +7.973.773 $ |
| MCDONALDS CORP | MCD | 7.916.835 $ | +30.668 $ | 7.886.167 $ | +490.498 $ | 7.395.669 $ | -376.816 $ | 7.772.485 $ | +7.772.485 $ |
| Zoetis Inc. | ZTS | 7.823.590 $ | +3.332.089 $ | 4.491.501 $ | -91.359 $ | 4.582.860 $ | +4.582.860 $ | ||
| RESMED INC | RMD | 6.640.975 $ | -892.338 $ | 7.533.313 $ | +493.477 $ | 7.039.836 $ | +4.222.575 $ | 2.817.261 $ | +2.817.261 $ |
| FRANCO NEVADA Corp | FNV | 7.323.612 $ | +2.849.285 $ | 4.474.327 $ | +4.474.327 $ | ||||
| BHP Group Ltd | BHP | 7.242.830 $ | +7.242.830 $ | ||||||
| ASTRAZENECA PLC | AZN | 7.197.002 $ | +1.244.002 $ | 5.953.000 $ | +3.189.201 $ | 2.763.799 $ | -37.113 $ | 2.800.912 $ | +2.800.912 $ |
| GSK plc | GSK | 7.002.814 $ | +7.002.814 $ | ||||||
| Frontline plc | FRO | 4.766.887 $ | -1.640.546 $ | 6.407.433 $ | +6.407.433 $ | ||||
| MOSAIC CO | MOS | 4.588.428 $ | -1.527.610 $ | 6.116.038 $ | -284.352 $ | 6.400.390 $ | +721.251 $ | 5.679.139 $ | +5.679.139 $ |
| COLGATE PALMOLIVE CO | CL | 3.133.891 $ | -2.780.527 $ | 5.914.418 $ | +3.031.132 $ | 2.883.286 $ | +41.540 $ | 2.841.746 $ | +2.841.746 $ |
| RIO TINTO PLC | RIO | 5.444.106 $ | +1.191.028 $ | 4.253.078 $ | +520.677 $ | 3.732.401 $ | -28.731 $ | 3.761.132 $ | +3.761.132 $ |
| AbbVie Inc. | ABBV | 5.283.183 $ | -116.741 $ | 5.399.924 $ | +1.133.056 $ | 4.266.868 $ | +2.796.010 $ | 1.470.858 $ | +1.470.858 $ |
| ANTERO RESOURCES Corp | AR | 5.043.255 $ | +5.043.255 $ | ||||||
| SUNCOR ENERGY INC | SU | 4.818.046 $ | +319.768 $ | 4.498.278 $ | +577.245 $ | 3.921.033 $ | -15.703 $ | 3.936.736 $ | +3.936.736 $ |
| MERCADOLIBRE INC | MELI | 4.515.971 $ | +4.265.918 $ | 250.053 $ | -32.219 $ | 282.272 $ | +71.578 $ | 210.694 $ | +210.694 $ |
| MCKESSON CORP | MCK | 4.474.152 $ | +232.690 $ | 4.241.462 $ | +264.506 $ | 3.976.956 $ | +370.977 $ | 3.605.979 $ | +3.605.979 $ |
| CENTENE CORP | CNC | 4.096.407 $ | +4.096.407 $ | ||||||
| NOVARTIS AG | NVS | 3.930.334 $ | +231.952 $ | 3.698.382 $ | +235.253 $ | 3.463.129 $ | +380.038 $ | 3.083.091 $ | +3.083.091 $ |
| Monster Beverage Corp | MNST | 3.855.428 $ | +470.475 $ | 3.384.953 $ | +3.384.953 $ | ||||
| AMGEN INC | AMGN | 3.802.701 $ | +603.095 $ | 3.199.606 $ | +82.547 $ | 3.117.059 $ | -288.781 $ | 3.405.840 $ | +3.405.840 $ |
| CATERPILLAR INC | CAT | 3.792.312 $ | +622.200 $ | 3.170.112 $ | +154.580 $ | 3.015.532 $ | +453.717 $ | 2.561.815 $ | +2.561.815 $ |
| YUM BRANDS INC | YUM | 3.479.204 $ | +647 $ | 3.478.557 $ | +152.805 $ | 3.325.752 $ | +3.002.535 $ | 323.217 $ | +323.217 $ |
| Royalty Pharma plc | RPRX | 3.335.324 $ | +345.662 $ | 2.989.662 $ | +2.989.662 $ | ||||
| Walmart Inc. | WMT | 3.194.288 $ | +228.173 $ | 2.966.115 $ | +163.712 $ | 2.802.403 $ | +246.484 $ | 2.555.919 $ | +2.555.919 $ |
| GRACO INC | GGG | 3.157.075 $ | +3.157.075 $ | ||||||
| DTE ENERGY CO | DTE | 3.144.919 $ | +3.144.919 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 3.122.929 $ | +3.122.929 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 3.082.115 $ | +3.082.115 $ | ||||||
| Otis Worldwide Corp | OTIS | 2.769.534 $ | -107.440 $ | 2.876.974 $ | -146.263 $ | 3.023.237 $ | +3.023.237 $ | ||
| Ingredion Inc | INGR | 2.784.352 $ | +2.784.352 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 2.758.951 $ | +174.950 $ | 2.584.001 $ | +2.584.001 $ | ||||
| NVIDIA CORP | NVDA | 2.460.868 $ | -72.888 $ | 2.533.756 $ | +371.189 $ | 2.162.567 $ | +765.007 $ | 1.397.560 $ | +1.397.560 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.881.239 $ | -347.497 $ | 2.228.736 $ | +75.173 $ | 2.153.563 $ | -262.857 $ | 2.416.420 $ | +2.416.420 $ |
| ALAMOS GOLD INC | AGI | 2.255.917 $ | +217.523 $ | 2.038.394 $ | +485.332 $ | 1.553.062 $ | -10.526 $ | 1.563.588 $ | +1.563.588 $ |
| AMAZON COM INC | AMZN | 1.772.928 $ | -113.398 $ | 1.886.326 $ | +8.348 $ | 1.877.978 $ | +255.631 $ | 1.622.347 $ | +1.622.347 $ |
| PROCTER & GAMBLE Co | PG | 1.510.105 $ | -56.715 $ | 1.566.820 $ | -64.829 $ | 1.631.649 $ | -106.010 $ | 1.737.659 $ | +1.737.659 $ |
| GOLD FIELDS LTD | GFI | 1.688.551 $ | +65.748 $ | 1.622.803 $ | +707.366 $ | 915.437 $ | +61.106 $ | 854.331 $ | +854.331 $ |
| PEPSICO INC | PEP | 1.467.531 $ | +80.648 $ | 1.386.883 $ | +73.912 $ | 1.312.971 $ | -152.733 $ | 1.465.704 $ | +1.465.704 $ |
| MORGAN STANLEY | MS | 1.347.942 $ | +1.347.942 $ | ||||||
| AngloGold Ashanti PLC | AU | 977.138 $ | -289.365 $ | 1.266.503 $ | +313.315 $ | 953.188 $ | +109.191 $ | 843.997 $ | +843.997 $ |
| KROGER CO | KR | 1.093.811 $ | -89.985 $ | 1.183.796 $ | -79.666 $ | 1.263.462 $ | +71.292 $ | 1.192.170 $ | +1.192.170 $ |
| BARRICK MINING CORP | B | 1.075.903 $ | -148.220 $ | 1.224.123 $ | +446.378 $ | 777.745 $ | +777.745 $ | ||
| NETFLIX INC | NFLX | 320.659 $ | -465.833 $ | 786.492 $ | -109.386 $ | 895.878 $ | +270.150 $ | 625.728 $ | +625.728 $ |
| SYSCO CORP | SYY | 707.424 $ | -83.040 $ | 790.464 $ | +63.360 $ | 727.104 $ | +6.720 $ | 720.384 $ | +720.384 $ |
| ELI LILLY & Co | LLY | 566.452 $ | -214.074 $ | 780.526 $ | +780.526 $ | ||||
| ORACLE CORP | ORCL | 525.589 $ | -205.073 $ | 730.662 $ | +162.661 $ | 568.001 $ | +189.256 $ | 378.745 $ | +378.745 $ |
| MGIC INVESTMENT CORP | MTG | 730.500 $ | +21.250 $ | 709.250 $ | +13.250 $ | 696.000 $ | +76.500 $ | 619.500 $ | +619.500 $ |
| UNITEDHEALTH GROUP INC | UNH | 725.582 $ | +514.529 $ | 211.053 $ | +211.053 $ | ||||
| BlackRock, Inc. | BLK | 705.965 $ | +244.865 $ | 461.100 $ | +25.422 $ | 435.678 $ | +225.024 $ | 210.654 $ | +210.654 $ |
| FIRST MAJESTIC SILVER CORP | AG | 674.264 $ | +149.235 $ | 525.029 $ | +241.572 $ | 283.457 $ | +54.157 $ | 229.300 $ | +229.300 $ |
| TC ENERGY CORP | TRP | 670.077 $ | +7.309 $ | 662.768 $ | +34.304 $ | 628.464 $ | +78.326 $ | 550.138 $ | +550.138 $ |
| AMERICAN EXPRESS CO | AXP | 618.629 $ | +63.192 $ | 555.437 $ | +11.741 $ | 543.696 $ | +98.956 $ | 444.740 $ | +444.740 $ |
| Sunoco LP | SUN | 555.284 $ | +25.428 $ | 529.856 $ | -37.930 $ | 567.786 $ | +103.306 $ | 464.480 $ | +464.480 $ |
| KINROSS GOLD CORP | KGC | 543.910 $ | +63.932 $ | 479.978 $ | +178.085 $ | 301.893 $ | +58.331 $ | 243.562 $ | +243.562 $ |
| JPMORGAN CHASE & CO | JPM | 456.741 $ | +5.319 $ | 451.422 $ | -37.150 $ | 488.572 $ | +3.369 $ | 485.203 $ | +485.203 $ |
| 3M CO | MMM | 452.763 $ | +13.914 $ | 438.849 $ | +8.314 $ | 430.535 $ | +15.215 $ | 415.320 $ | +415.320 $ |
| TARGET CORP | TGT | 413.678 $ | +413.678 $ | ||||||
| B2GOLD CORP | BTG | 344.947 $ | -33.654 $ | 378.601 $ | +102.490 $ | 276.111 $ | +58.129 $ | 217.982 $ | +217.982 $ |
| EQT Corp | EQT | 335.451 $ | -5.195 $ | 340.646 $ | -24.345 $ | 364.991 $ | +30.603 $ | 334.388 $ | +334.388 $ |
| ALLIANT ENERGY CORP | LNT | 319.589 $ | -11.799 $ | 331.388 $ | +34.117 $ | 297.271 $ | -19.074 $ | 316.345 $ | +316.345 $ |
| Duke Energy CORP | DUK | 310.489 $ | -17.325 $ | 327.814 $ | +15.232 $ | 312.582 $ | -10.517 $ | 323.099 $ | +323.099 $ |
| GENERAL ELECTRIC CO | GE | 327.744 $ | +52.795 $ | 274.949 $ | +39.695 $ | 235.254 $ | +235.254 $ | ||
| SABINE ROYALTY TRUST | SBR | 258.372 $ | -65.625 $ | 323.997 $ | +52.150 $ | 271.847 $ | -4.132 $ | 275.979 $ | +275.979 $ |
| FREEPORT-MCMORAN INC | FCX | 323.888 $ | +73.782 $ | 250.106 $ | -26.337 $ | 276.443 $ | +35.010 $ | 241.433 $ | +241.433 $ |
| Public Storage | PSA | 229.139 $ | -25.916 $ | 255.055 $ | -21.640 $ | 276.695 $ | -19.004 $ | 295.699 $ | +295.699 $ |
| SEABRIDGE GOLD INC | SA | 234.797 $ | +234.797 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 213.860 $ | -14.672 $ | 228.532 $ | +1.914 $ | 226.618 $ | -6.641 $ | 233.259 $ | +233.259 $ |
| ProShares Trust II | AGQ | 183.226 $ | +183.226 $ | ||||||
| 967.068.928 $ | +107.464.875 $ | 874.767.829 $ | +2.324.337 $ | 875.768.895 $ | -29.666.225 $ | 909.925.806 $ | +909.925.806 $ | ||
Erweiterte Einstellungen
×