| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 344.355.260 $ | +2.153.882 $ | 343.664.935 $ | +13.317.096 $ | 330.347.839 $ | -4.851.399 $ | 335.199.238 $ | +335.199.238 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 248.362.085 $ | +14.797.761 $ | 233.564.324 $ | +2.141.375 $ | 231.422.949 $ | -2.214.630 $ | 233.637.579 $ | +233.637.579 $ |
| MICROSOFT CORP | MSFT | 12.993.660 $ | -930.131 $ | 13.923.791 $ | +552.167 $ | 13.371.624 $ | +2.966.752 $ | 10.404.872 $ | +10.404.872 $ |
| CHEVRON CORP | CVX | 11.753.585 $ | -444.476 $ | 12.198.061 $ | +8.650.071 $ | 3.547.990 $ | -694.183 $ | 4.242.173 $ | +4.242.173 $ |
| VERIZON COMMUNICATIONS INC | VZ | 9.683.309 $ | -1.061.978 $ | 10.745.287 $ | +108.790 $ | 10.636.497 $ | -565.559 $ | 11.202.056 $ | +11.202.056 $ |
| BANK OF NOVA SCOTIA | BNS | 10.250.353 $ | +1.268.011 $ | 8.982.342 $ | +1.247.527 $ | 7.734.815 $ | +1.146.456 $ | 6.588.359 $ | +6.588.359 $ |
| GSK plc | GSK | 228.134 $ | -9.588.867 $ | 9.817.001 $ | +1.018.985 $ | 8.798.016 $ | -69.299 $ | 8.867.315 $ | +8.867.315 $ |
| TORONTO DOMINION BANK | TD | 328.115 $ | -8.397.672 $ | 8.725.787 $ | +1.615.824 $ | 7.109.963 $ | +7.109.963 $ | ||
| DIAGEO PLC | DEO | 7.553.629 $ | -754.030 $ | 8.307.659 $ | +8.307.659 $ | ||||
| AT&T INC. | T | 1.577.675 $ | -224.444 $ | 1.802.119 $ | -361.660 $ | 2.163.779 $ | -5.629.183 $ | 7.792.962 $ | +7.792.962 $ |
| PRICE T ROWE GROUP INC | TROW | 7.014.914 $ | -227.816 $ | 7.242.730 $ | +407.500 $ | 6.835.230 $ | +327.949 $ | 6.507.281 $ | +6.507.281 $ |
| PFIZER INC | PFE | 6.134.923 $ | -336.117 $ | 6.471.040 $ | +293.344 $ | 6.177.696 $ | -314.094 $ | 6.491.790 $ | +6.491.790 $ |
| EXXON MOBIL CORP | XOM | 5.857.136 $ | +337.568 $ | 5.519.568 $ | +237.240 $ | 5.282.328 $ | -649.444 $ | 5.931.772 $ | +5.931.772 $ |
| UNITED PARCEL SERVICE INC | UPS | 4.539.688 $ | +606.210 $ | 3.933.478 $ | -836.300 $ | 4.769.778 $ | -427.645 $ | 5.197.423 $ | +5.197.423 $ |
| GENUINE PARTS CO | GPC | 2.553.141 $ | -355.934 $ | 2.909.075 $ | +355.378 $ | 2.553.697 $ | -91.807 $ | 2.645.504 $ | +2.645.504 $ |
| MCDONALDS CORP | MCD | 2.588.228 $ | -13.222 $ | 2.601.450 $ | +100.329 $ | 2.501.121 $ | -172.922 $ | 2.674.043 $ | +2.674.043 $ |
| COCA COLA CO | KO | 2.495.610 $ | +95.061 $ | 2.400.549 $ | -160.351 $ | 2.560.900 $ | -94.588 $ | 2.655.488 $ | +2.655.488 $ |
| FRANKLIN RESOURCES INC | BEN | 2.473.630 $ | +28.546 $ | 2.445.084 $ | -76.111 $ | 2.521.195 $ | +442.320 $ | 2.078.875 $ | +2.078.875 $ |
| Haleon plc | HLN | 549.636 $ | -1.449.260 $ | 1.998.896 $ | -320.358 $ | 2.319.254 $ | +4.834 $ | 2.314.420 $ | +2.314.420 $ |
| JOHNSON & JOHNSON | JNJ | 1.980.288 $ | +193.596 $ | 1.786.692 $ | +314.805 $ | 1.471.887 $ | -186.500 $ | 1.658.387 $ | +1.658.387 $ |
| PROCTER & GAMBLE Co | PG | 1.292.800 $ | -93.277 $ | 1.386.077 $ | -51.149 $ | 1.437.226 $ | -100.133 $ | 1.537.359 $ | +1.537.359 $ |
| Solventum Corp | SOLV | 1.135.442 $ | -143.220 $ | 1.278.662 $ | -3.753 $ | 1.282.415 $ | +1.282.415 $ | ||
| Sanofi | SNY | 1.066.920 $ | +35.860 $ | 1.031.060 $ | -24.248 $ | 1.055.308 $ | -208.764 $ | 1.264.072 $ | +1.264.072 $ |
| LOCKHEED MARTIN CORP | LMT | 930.097 $ | -29.884 $ | 959.981 $ | +63.342 $ | 896.639 $ | +31.808 $ | 864.831 $ | +864.831 $ |
| COLGATE PALMOLIVE CO | CL | 701.302 $ | -8.166 $ | 709.468 $ | -97.270 $ | 806.738 $ | -24.850 $ | 831.588 $ | +831.588 $ |
| EMERSON ELECTRIC CO | EMR | 608.123 $ | +7.056 $ | 601.067 $ | -9.851 $ | 610.918 $ | +64.582 $ | 546.336 $ | +546.336 $ |
| CVS HEALTH Corp | CVS | 358.787 $ | +17.949 $ | 340.838 $ | +28.979 $ | 311.859 $ | +5.561 $ | 306.298 $ | +306.298 $ |
| Accenture plc | ACN | 291.038 $ | +23.539 $ | 267.499 $ | -56.722 $ | 324.221 $ | -14.264 $ | 338.485 $ | +338.485 $ |
| Viatris Inc | VTRS | 316.255 $ | +60.013 $ | 256.242 $ | +24.517 $ | 231.725 $ | +4.133 $ | 227.592 $ | +227.592 $ |
| AMGEN INC | AMGN | 200.314 $ | +200.314 $ | ||||||
| 344.355.260 $ | +2.153.882 $ | 343.664.935 $ | +13.317.096 $ | 330.347.839 $ | -4.851.399 $ | 335.199.238 $ | +335.199.238 $ | ||
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