| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.562.500.567 $ | -105.524.041 $ | 1.668.024.608 $ | -17.499.934 $ | 1.685.524.542 $ | -3.146.556.546 $ | 5.498.395.721 $ | +5.498.395.721 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.562.154.671 $ | -105.525.406 $ | 1.667.680.077 $ | -17.501.725 $ | 1.685.181.802 $ | -3.116.683.139 $ | 4.801.864.941 $ | +4.801.864.941 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 38.430.261 $ | +38.430.261 $ | ||||||
| AT&T INC. | T | 30.371.305 $ | +30.371.305 $ | ||||||
| BlackRock, Inc. | BLK | 345.896 $ | +1.365 $ | 344.531 $ | +1.791 $ | 342.740 $ | -29.873.407 $ | 30.216.147 $ | +30.216.147 $ |
| JOHNSON & JOHNSON | JNJ | 25.100.259 $ | +25.100.259 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 23.970.403 $ | +23.970.403 $ | ||||||
| MCKESSON CORP | MCK | 21.206.216 $ | +21.206.216 $ | ||||||
| PROCTER & GAMBLE Co | PG | 18.703.678 $ | +18.703.678 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 16.520.119 $ | +16.520.119 $ | ||||||
| ELI LILLY & Co | LLY | 16.389.657 $ | +16.389.657 $ | ||||||
| AMGEN INC | AMGN | 15.642.769 $ | +15.642.769 $ | ||||||
| CINTAS CORP | CTAS | 15.495.823 $ | +15.495.823 $ | ||||||
| IDACORP INC | IDA | 14.936.968 $ | +14.936.968 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 14.351.402 $ | +14.351.402 $ | ||||||
| MICROSOFT CORP | MSFT | 14.061.769 $ | +14.061.769 $ | ||||||
| WILLIS TOWERS WATSON PLC | WTW | 13.890.090 $ | +13.890.090 $ | ||||||
| AMDOCS LTD | DOX | 13.556.549 $ | +13.556.549 $ | ||||||
| AbbVie Inc. | ABBV | 12.924.400 $ | +12.924.400 $ | ||||||
| NEWMARKET CORP | NEU | 12.329.997 $ | +12.329.997 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 12.003.350 $ | +12.003.350 $ | ||||||
| MCDONALDS CORP | MCD | 11.094.412 $ | +11.094.412 $ | ||||||
| PEPSICO INC | PEP | 8.261.974 $ | +8.261.974 $ | ||||||
| BERKLEY W R CORP | WRB | 7.989.563 $ | +7.989.563 $ | ||||||
| PACCAR INC | PCAR | 7.821.117 $ | +7.821.117 $ | ||||||
| Duke Energy CORP | DUK | 7.734.237 $ | +7.734.237 $ | ||||||
| Phillips 66 | PSX | 6.830.083 $ | +6.830.083 $ | ||||||
| Constellation Energy Corp | CEG | 6.667.896 $ | +6.667.896 $ | ||||||
| COCA COLA CO | KO | 6.436.347 $ | +6.436.347 $ | ||||||
| XCEL ENERGY INC | XEL | 6.413.480 $ | +6.413.480 $ | ||||||
| ROLLINS INC | ROL | 6.198.433 $ | +6.198.433 $ | ||||||
| CSX CORP | CSX | 6.074.712 $ | +6.074.712 $ | ||||||
| CHEVRON CORP | CVX | 5.639.006 $ | +5.639.006 $ | ||||||
| APPFOLIO INC | APPF | 5.500.776 $ | +5.500.776 $ | ||||||
| Unum Group | UNM | 5.440.704 $ | +5.440.704 $ | ||||||
| Fox Corp | FOXA | 5.409.735 $ | +5.409.735 $ | ||||||
| EXXON MOBIL CORP | XOM | 5.162.455 $ | +5.162.455 $ | ||||||
| Liberty Broadband Corp | LBRDA | 4.960.026 $ | +4.960.026 $ | ||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 4.833.833 $ | +4.833.833 $ | ||||||
| GENTEX CORP | GNTX | 4.494.042 $ | +4.494.042 $ | ||||||
| NATIONAL FUEL GAS CO | NFG | 4.012.369 $ | +4.012.369 $ | ||||||
| Bank of New York Mellon Corp | BK | 3.930.360 $ | +3.930.360 $ | ||||||
| SLM Corp | SLM | 3.895.131 $ | +3.895.131 $ | ||||||
| ATMOS ENERGY CORP | ATO | 3.841.788 $ | +3.841.788 $ | ||||||
| Walmart Inc. | WMT | 3.833.498 $ | +3.833.498 $ | ||||||
| HUMANA INC | HUM | 3.743.476 $ | +3.743.476 $ | ||||||
| CARDINAL HEALTH INC | CAH | 3.700.103 $ | +3.700.103 $ | ||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 3.619.953 $ | +3.619.953 $ | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 3.614.045 $ | +3.614.045 $ | ||||||
| Allison Transmission Holdings Inc | ALSN | 3.574.300 $ | +3.574.300 $ | ||||||
| Synchrony Financial | SYF | 3.458.260 $ | +3.458.260 $ | ||||||
| MGIC INVESTMENT CORP | MTG | 3.376.027 $ | +3.376.027 $ | ||||||
| CITIGROUP INC | C | 3.263.846 $ | +3.263.846 $ | ||||||
| Birkenstock Holding plc | BIRK | 3.224.044 $ | +3.224.044 $ | ||||||
| STATE STREET CORP | STT | 3.207.545 $ | +3.207.545 $ | ||||||
| EAST WEST BANCORP INC | EWBC | 3.165.521 $ | +3.165.521 $ | ||||||
| CENTENE CORP | CNC | 3.155.711 $ | +3.155.711 $ | ||||||
| WINTRUST FINANCIAL CORP | WTFC | 3.112.426 $ | +3.112.426 $ | ||||||
| Royalty Pharma plc | RPRX | 3.103.164 $ | +3.103.164 $ | ||||||
| BOYD GAMING CORP | BYD | 3.097.126 $ | +3.097.126 $ | ||||||
| LINCOLN NATIONAL CORP | LNC | 3.079.694 $ | +3.079.694 $ | ||||||
| POOL CORP | POOL | 3.075.482 $ | +3.075.482 $ | ||||||
| RLI CORP | RLI | 3.069.638 $ | +3.069.638 $ | ||||||
| PILGRIMS PRIDE CORP | PPC | 3.065.759 $ | +3.065.759 $ | ||||||
| Amcor plc | AMCR | 2.992.295 $ | +2.992.295 $ | ||||||
| METLIFE INC | MET | 2.918.402 $ | +2.918.402 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 2.909.119 $ | +2.909.119 $ | ||||||
| AIR LEASE CORP | AL | 2.847.357 $ | +2.847.357 $ | ||||||
| 3M CO | MMM | 2.810.566 $ | +2.810.566 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 2.758.179 $ | +2.758.179 $ | ||||||
| Jazz Pharmaceuticals plc | JAZZ | 2.707.507 $ | +2.707.507 $ | ||||||
| HERSHEY CO | HSY | 2.687.580 $ | +2.687.580 $ | ||||||
| CONOCOPHILLIPS | COP | 2.658.806 $ | +2.658.806 $ | ||||||
| MOSAIC CO | MOS | 2.644.344 $ | +2.644.344 $ | ||||||
| CVS HEALTH Corp | CVS | 2.637.713 $ | +2.637.713 $ | ||||||
| AVNET INC | AVT | 2.631.299 $ | +2.631.299 $ | ||||||
| Bank OZK | OZK | 2.603.840 $ | +2.603.840 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 2.588.274 $ | +2.588.274 $ | ||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 2.572.736 $ | +2.572.736 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 2.556.165 $ | +2.556.165 $ | ||||||
| Genpact LTD | G | 2.514.608 $ | +2.514.608 $ | ||||||
| GARMIN LTD | GRMN | 2.362.224 $ | +2.362.224 $ | ||||||
| BORGWARNER INC | BWA | 2.311.409 $ | +2.311.409 $ | ||||||
| HP INC | HPQ | 2.305.340 $ | +2.305.340 $ | ||||||
| COMCAST CORP | CMCSA | 2.257.816 $ | +2.257.816 $ | ||||||
| FORD MOTOR CO | F | 2.248.296 $ | +2.248.296 $ | ||||||
| Bunge Global SA | BG | 2.164.879 $ | +2.164.879 $ | ||||||
| MANHATTAN ASSOCIATES INC | MANH | 2.134.889 $ | +2.134.889 $ | ||||||
| FLOWERS FOODS INC | FLO | 2.041.055 $ | +2.041.055 $ | ||||||
| Viatris Inc | VTRS | 2.032.454 $ | +2.032.454 $ | ||||||
| DXC Technology Co | DXC | 1.999.255 $ | +1.999.255 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 1.976.468 $ | +1.976.468 $ | ||||||
| Concentrix Corp | CNXC | 1.976.277 $ | +1.976.277 $ | ||||||
| Monster Beverage Corp | MNST | 1.965.323 $ | +1.965.323 $ | ||||||
| Organon & Co. | OGN | 1.946.456 $ | +1.946.456 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 1.884.120 $ | +1.884.120 $ | ||||||
| STIFEL FINANCIAL CORP | SF | 1.861.187 $ | +1.861.187 $ | ||||||
| FRANKLIN RESOURCES INC | BEN | 1.812.816 $ | +1.812.816 $ | ||||||
| AMEREN CORP | AEE | 1.780.763 $ | +1.780.763 $ | ||||||
| LEAR CORP | LEA | 1.749.643 $ | +1.749.643 $ | ||||||
| KROGER CO | KR | 1.746.254 $ | +1.746.254 $ | ||||||
| OSHKOSH CORP | OSK | 1.694.214 $ | +1.694.214 $ | ||||||
| LOEWS CORP | L | 1.685.370 $ | +1.685.370 $ | ||||||
| MOLSON COORS BEVERAGE CO | TAP | 1.633.162 $ | +1.633.162 $ | ||||||
| SEMPRA | SRE | 1.619.011 $ | +1.619.011 $ | ||||||
| CLARIVATE PLC | CLVT | 1.590.368 $ | +1.590.368 $ | ||||||
| V F CORP | VFC | 1.572.853 $ | +1.572.853 $ | ||||||
| PERRIGO Co plc | PRGO | 1.565.165 $ | +1.565.165 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 1.550.402 $ | +1.550.402 $ | ||||||
| AES CORP | AES | 1.546.710 $ | +1.546.710 $ | ||||||
| Owens Corning | OC | 1.499.613 $ | +1.499.613 $ | ||||||
| HALLIBURTON CO | HAL | 1.477.918 $ | +1.477.918 $ | ||||||
| HF Sinclair Corp | DINO | 1.428.115 $ | +1.428.115 $ | ||||||
| Aon plc | AON | 1.404.614 $ | +1.404.614 $ | ||||||
| ALLSTATE CORP | ALL | 1.268.109 $ | +1.268.109 $ | ||||||
| Solventum Corp | SOLV | 1.261.371 $ | +1.261.371 $ | ||||||
| BRUNSWICK CORP | BC | 1.231.101 $ | +1.231.101 $ | ||||||
| Chemours Co | CC | 1.206.889 $ | +1.206.889 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 1.136.425 $ | +1.136.425 $ | ||||||
| PPL Corp | PPL | 1.076.167 $ | +1.076.167 $ | ||||||
| GLOBAL PAYMENTS INC | GPN | 1.064.906 $ | +1.064.906 $ | ||||||
| PFIZER INC | PFE | 1.049.557 $ | +1.049.557 $ | ||||||
| Accenture plc | ACN | 997.366 $ | +997.366 $ | ||||||
| VIASAT INC | VSAT | 765.785 $ | +765.785 $ | ||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 713.791 $ | +713.791 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 704.462 $ | +704.462 $ | ||||||
| Kraft Heinz Co | KHC | 700.320 $ | +700.320 $ | ||||||
| KOHLS Corp | KSS | 647.354 $ | +647.354 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 643.836 $ | +643.836 $ | ||||||
| LKQ CORP | LKQ | 635.203 $ | +635.203 $ | ||||||
| YUM BRANDS INC | YUM | 579.345 $ | +579.345 $ | ||||||
| LEGGETT & PLATT INC | LEG | 576.584 $ | +576.584 $ | ||||||
| Net Lease Office Properties | NLOP | 566.420 $ | +566.420 $ | ||||||
| CARTERS INC | CRI | 557.322 $ | +557.322 $ | ||||||
| Ingredion Inc | INGR | 553.727 $ | +553.727 $ | ||||||
| JANUS HENDERSON GROUP PLC | JHG | 471.881 $ | +471.881 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 416.845 $ | +416.845 $ | ||||||
| PEARSON PLC | PSO | 389.382 $ | +389.382 $ | ||||||
| ANTERO RESOURCES Corp | AR | 347.882 $ | +347.882 $ | ||||||
| NOVARTIS AG | NVS | 303.359 $ | +303.359 $ | ||||||
| ALBEMARLE CORP | ALB | 287.305 $ | +287.305 $ | ||||||
| EQT Corp | EQT | 278.199 $ | +278.199 $ | ||||||
| PROSPERITY BANCSHARES INC | PB | 274.520 $ | +274.520 $ | ||||||
| GSK plc | GSK | 269.346 $ | +269.346 $ | ||||||
| Sanofi | SNY | 269.255 $ | +269.255 $ | ||||||
| Palo Alto Networks Inc | PANW | 244.879 $ | +244.879 $ | ||||||
| DTE ENERGY CO | DTE | 233.311 $ | +233.311 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 223.110 $ | +223.110 $ | ||||||
| ALLIANT ENERGY CORP | LNT | 220.415 $ | +220.415 $ | ||||||
| PG&E Corp | PCG | 214.743 $ | +214.743 $ | ||||||
| Aptiv PLC | APTV | 188.697 $ | +188.697 $ | ||||||
| MCCORMICK & CO INC | MKC | 186.207 $ | +186.207 $ | ||||||
| Magnera Corp | MAGN | 181.835 $ | +181.835 $ | ||||||
| INCYTE CORP | INCY | 181.213 $ | +181.213 $ | ||||||
| SYNOPSYS INC | SNPS | 155.604 $ | +155.604 $ | ||||||
| CMS ENERGY CORP | CMS | 152.456 $ | +152.456 $ | ||||||
| Shell plc | SHEL | 118.320 $ | +118.320 $ | ||||||
| Sandisk Corp | SNDK | 101.724 $ | +101.724 $ | ||||||
| SYSCO CORP | SYY | 92.392 $ | +92.392 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 89.247 $ | +89.247 $ | ||||||
| GARTNER INC | IT | 82.111 $ | +82.111 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 73.783 $ | +73.783 $ | ||||||
| AUTOZONE INC | AZO | 71.489 $ | +71.489 $ | ||||||
| NNN REIT, INC. | NNN | 66.352 $ | +66.352 $ | ||||||
| CDW Corp | CDW | 65.830 $ | +65.830 $ | ||||||
| RTX Corp | RTX | 54.867 $ | +54.867 $ | ||||||
| BROWN & BROWN, INC. | BRO | 45.567 $ | +45.567 $ | ||||||
| ORACLE CORP | ORCL | 36.869 $ | +36.869 $ | ||||||
| NEW YORK TIMES CO | NYT | 36.078 $ | +36.078 $ | ||||||
| SOUTHERN CO | SO | 6.708 $ | +6.708 $ | ||||||
| Haleon plc | HLN | 6.506 $ | +6.506 $ | ||||||
| Mastercard Inc | MA | 6.029 $ | +6.029 $ | ||||||
| Avery Dennison Corp | AVY | 3.936 $ | +3.936 $ | ||||||
| 1.562.500.567 $ | -105.524.041 $ | 1.668.024.608 $ | -17.499.934 $ | 1.685.524.542 $ | -3.146.556.546 $ | 5.498.395.721 $ | +5.498.395.721 $ | ||
Erweiterte Einstellungen
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