| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 955.093.792 $ | +59.955.132 $ | 905.354.299 $ | +905.354.299 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 603.513.660 $ | +54.802.732 $ | 548.710.928 $ | +548.710.928 $ |
| APPFOLIO INC | APPF | 46.763.202 $ | -5.420.046 $ | 52.183.248 $ | +52.183.248 $ |
| ALPHA PRO TECH LTD | APT | 35.842.253 $ | +4.496.947 $ | 31.345.306 $ | +31.345.306 $ |
| MICROSOFT CORP | MSFT | 31.026.756 $ | -4.098.323 $ | 35.125.079 $ | +35.125.079 $ |
| NVIDIA CORP | NVDA | 24.354.812 $ | -3.225.274 $ | 27.580.086 $ | +27.580.086 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 16.971.660 $ | -350.680 $ | 17.322.340 $ | +17.322.340 $ |
| AMAZON COM INC | AMZN | 16.522.255 $ | -687.767 $ | 17.210.022 $ | +17.210.022 $ |
| JPMORGAN CHASE & CO | JPM | 12.923.867 $ | -512.284 $ | 13.436.151 $ | +13.436.151 $ |
| GOLDMAN SACHS GROUP INC | GS | 8.856.916 $ | +1.566.270 $ | 7.290.646 $ | +7.290.646 $ |
| NETFLIX INC | NFLX | 5.611.819 $ | -2.439.315 $ | 8.051.134 $ | +8.051.134 $ |
| Mastercard Inc | MA | 7.157.192 $ | -585.180 $ | 7.742.372 $ | +7.742.372 $ |
| EXXON MOBIL CORP | XOM | 7.694.833 $ | +1.032.847 $ | 6.661.986 $ | +6.661.986 $ |
| Aon plc | AON | 7.425.769 $ | +7.425.769 $ | ||
| KLA CORP | KLAC | 6.434.294 $ | +1.354.267 $ | 5.080.027 $ | +5.080.027 $ |
| JOHNSON & JOHNSON | JNJ | 4.928.003 $ | +680.348 $ | 4.247.655 $ | +4.247.655 $ |
| BlackRock, Inc. | BLK | 4.850.100 $ | +174.260 $ | 4.675.840 $ | +4.675.840 $ |
| Booking Holdings Inc. | BKNG | 4.593.289 $ | +245.137 $ | 4.348.152 $ | +4.348.152 $ |
| ELI LILLY & Co | LLY | 4.250.659 $ | +543.467 $ | 3.707.192 $ | +3.707.192 $ |
| CARDINAL HEALTH INC | CAH | 4.236.828 $ | +158.148 $ | 4.078.680 $ | +4.078.680 $ |
| COLGATE PALMOLIVE CO | CL | 4.211.415 $ | +198.355 $ | 4.013.060 $ | +4.013.060 $ |
| SPS COMMERCE INC | SPSC | 3.892.324 $ | +382.445 $ | 3.509.879 $ | +3.509.879 $ |
| CUMMINS INC | CMI | 3.515.243 $ | +750.613 $ | 2.764.630 $ | +2.764.630 $ |
| Walt Disney Co | DIS | 3.251.971 $ | +106.542 $ | 3.145.429 $ | +3.145.429 $ |
| AMERICAN EXPRESS CO | AXP | 3.076.469 $ | -29.879 $ | 3.106.348 $ | +3.106.348 $ |
| Walmart Inc. | WMT | 2.819.230 $ | +517.338 $ | 2.301.892 $ | +2.301.892 $ |
| PROCTER & GAMBLE Co | PG | 2.658.499 $ | -108.168 $ | 2.766.667 $ | +2.766.667 $ |
| AbbVie Inc. | ABBV | 2.183.593 $ | -60.408 $ | 2.244.001 $ | +2.244.001 $ |
| MCDONALDS CORP | MCD | 2.142.453 $ | +41.191 $ | 2.101.262 $ | +2.101.262 $ |
| ORACLE CORP | ORCL | 2.069.976 $ | +216.549 $ | 1.853.427 $ | +1.853.427 $ |
| BOEING CO | BA | 1.862.346 $ | +451.279 $ | 1.411.067 $ | +1.411.067 $ |
| RTX Corp | RTX | 1.821.797 $ | +222.523 $ | 1.599.274 $ | +1.599.274 $ |
| ASML HOLDING NV | ASML | 1.806.720 $ | +502.236 $ | 1.304.484 $ | +1.304.484 $ |
| DXC Technology Co | DXC | 1.780.626 $ | +189.561 $ | 1.591.065 $ | +1.591.065 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.721.097 $ | +117.097 $ | 1.604.000 $ | +1.604.000 $ |
| MICRON TECHNOLOGY INC | MU | 1.670.861 $ | +697.424 $ | 973.437 $ | +973.437 $ |
| PFIZER INC | PFE | 1.660.890 $ | +64.412 $ | 1.596.478 $ | +1.596.478 $ |
| ROYAL BANK OF CANADA | RY | 1.658.876 $ | +225.095 $ | 1.433.781 $ | +1.433.781 $ |
| NOVARTIS AG | NVS | 1.613.478 $ | +219.436 $ | 1.394.042 $ | +1.394.042 $ |
| CATERPILLAR INC | CAT | 1.547.300 $ | +186.561 $ | 1.360.739 $ | +1.360.739 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.479.331 $ | -15.213 $ | 1.494.544 $ | +1.494.544 $ |
| INTEL CORP | INTC | 1.420.560 $ | +596.783 $ | 823.777 $ | +823.777 $ |
| GENERAL ELECTRIC CO | GE | 1.391.680 $ | +163.371 $ | 1.228.309 $ | +1.228.309 $ |
| NEXTERA ENERGY INC | NEE | 1.364.854 $ | +69.971 $ | 1.294.883 $ | +1.294.883 $ |
| CHEVRON CORP | CVX | 1.338.260 $ | +83.468 $ | 1.254.792 $ | +1.254.792 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.195.716 $ | -135.014 $ | 1.330.730 $ | +1.330.730 $ |
| 3M CO | MMM | 1.213.541 $ | -74.449 $ | 1.287.990 $ | +1.287.990 $ |
| SAP SE | SAP | 1.007.919 $ | -245.484 $ | 1.253.403 $ | +1.253.403 $ |
| COCA COLA CO | KO | 1.227.237 $ | +55.720 $ | 1.171.517 $ | +1.171.517 $ |
| CSX CORP | CSX | 1.176.834 $ | +37.476 $ | 1.139.358 $ | +1.139.358 $ |
| MORGAN STANLEY | MS | 1.160.709 $ | +135.994 $ | 1.024.715 $ | +1.024.715 $ |
| CITIGROUP INC | C | 1.073.244 $ | +153.593 $ | 919.651 $ | +919.651 $ |
| PEPSICO INC | PEP | 1.070.581 $ | +42.055 $ | 1.028.526 $ | +1.028.526 $ |
| GOLD FIELDS LTD | GFI | 1.070.190 $ | +289.067 $ | 781.123 $ | +781.123 $ |
| TORONTO DOMINION BANK | TD | 1.065.851 $ | +164.713 $ | 901.138 $ | +901.138 $ |
| UNILEVER PLC | UL | 998.926 $ | +998.926 $ | ||
| ASTRAZENECA PLC | AZN | 993.206 $ | +103.642 $ | 889.564 $ | +889.564 $ |
| BOSTON SCIENTIFIC CORP | BSX | 920.811 $ | -60.365 $ | 981.176 $ | +981.176 $ |
| Eaton Corp plc | ETN | 865.076 $ | -94.652 $ | 959.728 $ | +959.728 $ |
| DEXCOM INC | DXCM | 890.414 $ | +173.403 $ | 717.011 $ | +717.011 $ |
| LOCKHEED MARTIN CORP | LMT | 888.067 $ | +125.191 $ | 762.876 $ | +762.876 $ |
| UNITED MICROELECTRONICS CORP | UMC | 872.080 $ | +301.980 $ | 570.100 $ | +570.100 $ |
| AMGEN INC | AMGN | 854.859 $ | +82.311 $ | 772.548 $ | +772.548 $ |
| NUCOR CORP | NUE | 851.418 $ | +125.650 $ | 725.768 $ | +725.768 $ |
| AT&T INC. | T | 797.984 $ | -51.943 $ | 849.927 $ | +849.927 $ |
| AUTOZONE INC | AZO | 794.838 $ | -25.042 $ | 819.880 $ | +819.880 $ |
| Sony Group Corp | SONY | 684.086 $ | -101.441 $ | 785.527 $ | +785.527 $ |
| Shell plc | SHEL | 698.227 $ | -8.199 $ | 706.426 $ | +706.426 $ |
| SCHWAB CHARLES CORP | SCHW | 703.898 $ | +57.780 $ | 646.118 $ | +646.118 $ |
| CONSOLIDATED EDISON INC | ED | 688.958 $ | +70.550 $ | 618.408 $ | +618.408 $ |
| SHERWIN WILLIAMS CO | SHW | 659.494 $ | -22.507 $ | 682.001 $ | +682.001 $ |
| UBS Group AG | UBS | 674.008 $ | +148.295 $ | 525.713 $ | +525.713 $ |
| EMERSON ELECTRIC CO | EMR | 661.817 $ | +87.074 $ | 574.743 $ | +574.743 $ |
| BARCLAYS PLC | BCS | 657.811 $ | +115.924 $ | 541.887 $ | +541.887 $ |
| Duke Energy CORP | DUK | 602.905 $ | -42.743 $ | 645.648 $ | +645.648 $ |
| Accenture plc | ACN | 634.090 $ | +154.306 $ | 479.784 $ | +479.784 $ |
| HDFC BANK LTD | HDB | 546.628 $ | -82.694 $ | 629.322 $ | +629.322 $ |
| STRYKER CORP | SYK | 629.082 $ | +15.492 $ | 613.590 $ | +613.590 $ |
| VERIZON COMMUNICATIONS INC | VZ | 623.561 $ | +20.349 $ | 603.212 $ | +603.212 $ |
| Infosys Ltd | INFY | 610.629 $ | +28.084 $ | 582.545 $ | +582.545 $ |
| NICOLET BANKSHARES INC | NIC | 606.660 $ | +54.928 $ | 551.732 $ | +551.732 $ |
| SEMPRA | SRE | 549.231 $ | -49.824 $ | 599.055 $ | +599.055 $ |
| LINDE PLC | LIN | 589.449 $ | +27.674 $ | 561.775 $ | +561.775 $ |
| STARBUCKS CORP | SBUX | 583.209 $ | +70.321 $ | 512.888 $ | +512.888 $ |
| DEERE & CO | DE | 580.121 $ | +54.550 $ | 525.571 $ | +525.571 $ |
| Palo Alto Networks Inc | PANW | 477.393 $ | -84.958 $ | 562.351 $ | +562.351 $ |
| Parker-Hannifin Corp | PH | 550.537 $ | +77.574 $ | 472.963 $ | +472.963 $ |
| INTUITIVE SURGICAL INC | ISRG | 545.792 $ | +3.910 $ | 541.882 $ | +541.882 $ |
| MCKESSON CORP | MCK | 511.519 $ | -25.764 $ | 537.283 $ | +537.283 $ |
| ANALOG DEVICES INC | ADI | 536.737 $ | +135.562 $ | 401.175 $ | +401.175 $ |
| GENERAL DYNAMICS CORP | GD | 506.315 $ | +42.146 $ | 464.169 $ | +464.169 $ |
| WIPRO LTD | WIT | 503.089 $ | +45.332 $ | 457.757 $ | +457.757 $ |
| AGNICO EAGLE MINES LTD | AEM | 502.697 $ | +99.215 $ | 403.482 $ | +403.482 $ |
| COMCAST CORP | CMCSA | 497.410 $ | +144.467 $ | 352.943 $ | +352.943 $ |
| SOUTHERN CO | SO | 429.739 $ | -40.487 $ | 470.226 $ | +470.226 $ |
| RELX PLC | RELX | 446.902 $ | -22.438 $ | 469.340 $ | +469.340 $ |
| Constellation Energy Corp | CEG | 396.901 $ | -71.691 $ | 468.592 $ | +468.592 $ |
| PATRICK INDUSTRIES INC | PATK | 444.021 $ | +96.435 $ | 347.586 $ | +347.586 $ |
| KROGER CO | KR | 414.732 $ | +5.463 $ | 409.269 $ | +409.269 $ |
| CAMECO CORP | CCJ | 412.864 $ | +104.785 $ | 308.079 $ | +308.079 $ |
| CHUNGHWA TELECOM CO LTD | CHT | 409.115 $ | +6.343 $ | 402.772 $ | +402.772 $ |
| ALLSTATE CORP | ALL | 397.971 $ | -8.940 $ | 406.911 $ | +406.911 $ |
| Bank of New York Mellon Corp | BK | 406.894 $ | +32.837 $ | 374.057 $ | +374.057 $ |
| BHP Group Ltd | BHP | 406.334 $ | +79.933 $ | 326.401 $ | +326.401 $ |
| ISHARES GOLD TRUST | IAU | 403.008 $ | +67.667 $ | 335.341 $ | +335.341 $ |
| AFLAC INC | AFL | 389.018 $ | -13.962 $ | 402.980 $ | +402.980 $ |
| KINROSS GOLD CORP | KGC | 398.625 $ | +127.433 $ | 271.192 $ | +271.192 $ |
| AppLovin Corp | APP | 337.551 $ | -60.236 $ | 397.787 $ | +397.787 $ |
| WESTERN DIGITAL CORP | WDC | 393.329 $ | +165.761 $ | 227.568 $ | +227.568 $ |
| SYNOPSYS INC | SNPS | 393.127 $ | +106.524 $ | 286.603 $ | +286.603 $ |
| REALTY INCOME CORP | O | 385.846 $ | +42.154 $ | 343.692 $ | +343.692 $ |
| GARMIN LTD | GRMN | 383.686 $ | +383.686 $ | ||
| EQUINIX INC | EQIX | 365.364 $ | -15.624 $ | 380.988 $ | +380.988 $ |
| Medtronic plc | MDT | 371.542 $ | +68.762 $ | 302.780 $ | +302.780 $ |
| RIO TINTO PLC | RIO | 363.387 $ | +85.753 $ | 277.634 $ | +277.634 $ |
| CVS HEALTH Corp | CVS | 358.935 $ | +33.160 $ | 325.775 $ | +325.775 $ |
| iShares Bitcoin Trust ETF | IBIT | 351.176 $ | +351.176 $ | ||
| MIZUHO FINANCIAL GROUP INC | MFG | 349.459 $ | +89.527 $ | 259.932 $ | +259.932 $ |
| METLIFE INC | MET | 315.018 $ | +13.197 $ | 301.821 $ | +301.821 $ |
| WELLTOWER INC. | WELL | 312.703 $ | +23.553 $ | 289.150 $ | +289.150 $ |
| SK TELECOM CO LTD | SKM | 312.617 $ | +312.617 $ | ||
| MANULIFE FINANCIAL CORP | MFC | 311.158 $ | +38.982 $ | 272.176 $ | +272.176 $ |
| WILLIAMS SONOMA INC | WSM | 310.830 $ | +42.788 $ | 268.042 $ | +268.042 $ |
| EQUIFAX INC | EFX | 310.828 $ | +8.831 $ | 301.997 $ | +301.997 $ |
| YUM BRANDS INC | YUM | 302.881 $ | +17.545 $ | 285.336 $ | +285.336 $ |
| HUMANA INC | HUM | 298.657 $ | +14.652 $ | 284.005 $ | +284.005 $ |
| MAGNA INTERNATIONAL INC | MGA | 297.822 $ | +47.884 $ | 249.938 $ | +249.938 $ |
| CONOCOPHILLIPS | COP | 291.188 $ | +48.901 $ | 242.287 $ | +242.287 $ |
| BANK OF NOVA SCOTIA | BNS | 288.213 $ | +32.128 $ | 256.085 $ | +256.085 $ |
| Trane Technologies plc | TT | 280.391 $ | -4.658 $ | 285.049 $ | +285.049 $ |
| ARGENX SE | ARGX | 275.688 $ | -3.932 $ | 279.620 $ | +279.620 $ |
| FEDEX CORP | FDX | 269.164 $ | +47.261 $ | 221.903 $ | +221.903 $ |
| PAYCHEX INC | PAYX | 249.249 $ | -17.909 $ | 267.158 $ | +267.158 $ |
| Sanofi | SNY | 214.095 $ | -52.755 $ | 266.850 $ | +266.850 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 264.232 $ | +264.232 $ | ||
| GSK plc | GSK | 262.390 $ | +1.200 $ | 261.190 $ | +261.190 $ |
| TARGET CORP | TGT | 258.996 $ | +40.459 $ | 218.537 $ | +218.537 $ |
| ENBRIDGE INC | ENB | 257.731 $ | +8.798 $ | 248.933 $ | +248.933 $ |
| IMPERIAL OIL LTD | IMO | 255.720 $ | +16.043 $ | 239.677 $ | +239.677 $ |
| CURTISS WRIGHT CORP | CW | 250.993 $ | +35.012 $ | 215.981 $ | +215.981 $ |
| JANUS HENDERSON GROUP PLC | JHG | 248.069 $ | +248.069 $ | ||
| SUNCOR ENERGY INC | SU | 244.064 $ | +244.064 $ | ||
| FREEPORT-MCMORAN INC | FCX | 242.217 $ | +242.217 $ | ||
| FISERV INC | FISV | 241.886 $ | +37.644 $ | 204.242 $ | +204.242 $ |
| CEMEX SAB DE CV | CX | 237.100 $ | +237.100 $ | ||
| DIAGEO PLC | DEO | 224.928 $ | -10.849 $ | 235.777 $ | +235.777 $ |
| STATE STREET CORP | STT | 233.971 $ | +21.360 $ | 212.611 $ | +212.611 $ |
| TotalEnergies SE | TTE | 225.801 $ | +225.801 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 222.253 $ | +222.253 $ | ||
| LOEWS CORP | L | 215.151 $ | +215.151 $ | ||
| CENTENE CORP | CNC | 209.546 $ | +209.546 $ | ||
| MERCADOLIBRE INC | MELI | 208.576 $ | +208.576 $ | ||
| Monster Beverage Corp | MNST | 208.349 $ | +208.349 $ | ||
| NASDAQ, INC. | NDAQ | 207.329 $ | +207.329 $ | ||
| Sea Ltd | SE | 206.171 $ | +206.171 $ | ||
| NATIONAL GRID PLC | NGG | 205.682 $ | +205.682 $ | ||
| HALLIBURTON CO | HAL | 202.959 $ | +202.959 $ | ||
| Synchrony Financial | SYF | 202.036 $ | +202.036 $ | ||
| Zoetis Inc. | ZTS | 200.383 $ | +200.383 $ | ||
| 955.093.792 $ | +59.955.132 $ | 905.354.299 $ | +905.354.299 $ | ||
Erweiterte Einstellungen
×