| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.203.958.558 $ | +26.254.893 $ | 1.253.619.411 $ | +72.474.665 $ | 1.181.704.299 $ | +105.044.855 $ | 1.078.187.055 $ | +1.078.187.055 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 517.322.774 $ | +19.011.140 $ | 498.311.634 $ | +15.603.474 $ | 482.708.160 $ | +20.747.105 $ | 461.961.055 $ | +461.961.055 $ |
| MICROSOFT CORP | MSFT | 73.907.776 $ | -7.500.497 $ | 81.408.273 $ | +2.880.167 $ | 78.528.106 $ | +18.707.833 $ | 59.820.273 $ | +59.820.273 $ |
| ALPHA PRO TECH LTD | APT | 74.576.463 $ | +15.513.291 $ | 59.063.172 $ | +16.515.967 $ | 42.547.205 $ | +4.928.662 $ | 37.618.543 $ | +37.618.543 $ |
| APPFOLIO INC | APPF | 70.448.985 $ | +2.562.590 $ | 67.886.395 $ | +13.362.057 $ | 54.524.338 $ | -5.009.168 $ | 59.533.506 $ | +59.533.506 $ |
| NVIDIA CORP | NVDA | 64.055.850 $ | -1.189.870 $ | 65.245.720 $ | +9.842.103 $ | 55.403.617 $ | +17.308.697 $ | 38.094.920 $ | +38.094.920 $ |
| MSA Safety Inc | MSA | 59.802.929 $ | +1.577.877 $ | 58.225.052 $ | +7.242.942 $ | 50.982.110 $ | +50.982.110 $ | ||
| AMAZON COM INC | AMZN | 43.265.362 $ | +73.967 $ | 43.191.395 $ | -336.239 $ | 43.527.634 $ | +5.694.433 $ | 37.833.201 $ | +37.833.201 $ |
| JPMORGAN CHASE & CO | JPM | 26.783.571 $ | -74.978 $ | 26.858.549 $ | +2.300.853 $ | 24.557.696 $ | +3.687.327 $ | 20.870.369 $ | +20.870.369 $ |
| Palo Alto Networks Inc | PANW | 20.800.232 $ | -2.849.620 $ | 23.649.852 $ | -129.316 $ | 23.779.168 $ | +3.911.382 $ | 19.867.786 $ | +19.867.786 $ |
| Mastercard Inc | MA | 22.015.416 $ | -493.533 $ | 22.508.949 $ | +90.915 $ | 22.418.034 $ | +84.336 $ | 22.333.698 $ | +22.333.698 $ |
| Booking Holdings Inc. | BKNG | 18.079.594 $ | -655.873 $ | 18.735.467 $ | -1.515.295 $ | 20.250.762 $ | +4.020.618 $ | 16.230.144 $ | +16.230.144 $ |
| ELI LILLY & Co | LLY | 19.905.223 $ | +4.982.469 $ | 14.922.754 $ | -285.876 $ | 15.208.630 $ | +5.362.131 $ | 9.846.499 $ | +9.846.499 $ |
| MORGAN STANLEY | MS | 19.831.521 $ | +1.228.432 $ | 18.603.089 $ | +2.122.610 $ | 16.480.479 $ | +2.750.053 $ | 13.730.426 $ | +13.730.426 $ |
| STRYKER CORP | SYK | 15.040.807 $ | -1.161.459 $ | 16.202.266 $ | -1.131.076 $ | 17.333.342 $ | +954.342 $ | 16.379.000 $ | +16.379.000 $ |
| PROCTER & GAMBLE Co | PG | 14.063.010 $ | -1.146.650 $ | 15.209.660 $ | -681.076 $ | 15.890.736 $ | -1.182.792 $ | 17.073.528 $ | +17.073.528 $ |
| GENERAL DYNAMICS CORP | GD | 10.156.696 $ | -149.688 $ | 10.306.384 $ | -6.014.326 $ | 16.320.710 $ | +822.084 $ | 15.498.626 $ | +15.498.626 $ |
| LINDE PLC | LIN | 7.984.579 $ | -1.435.146 $ | 9.419.725 $ | +5.159 $ | 9.414.566 $ | -6.687.265 $ | 16.101.831 $ | +16.101.831 $ |
| ASML HOLDING NV | ASML | 13.666.392 $ | -2.102.826 $ | 15.769.218 $ | +2.894.888 $ | 12.874.330 $ | +2.360.380 $ | 10.513.950 $ | +10.513.950 $ |
| Walmart Inc. | WMT | 14.980.634 $ | +565.529 $ | 14.415.105 $ | +510.887 $ | 13.904.218 $ | +1.239.808 $ | 12.664.410 $ | +12.664.410 $ |
| CHEVRON CORP | CVX | 11.926.845 $ | -698.853 $ | 12.625.698 $ | +812.523 $ | 11.813.175 $ | -1.984.068 $ | 13.797.243 $ | +13.797.243 $ |
| COCA COLA CO | KO | 13.175.309 $ | +581.008 $ | 12.594.301 $ | -965.998 $ | 13.560.299 $ | -175.343 $ | 13.735.642 $ | +13.735.642 $ |
| DEERE & CO | DE | 11.141.090 $ | +1.779 $ | 11.139.311 $ | -1.678.705 $ | 12.818.016 $ | +688.135 $ | 12.129.881 $ | +12.129.881 $ |
| Vertiv Holdings Co | VRT | 9.280.095 $ | -1.943.286 $ | 11.223.381 $ | +1.855.486 $ | 9.367.895 $ | +4.316.350 $ | 5.051.545 $ | +5.051.545 $ |
| ANALOG DEVICES INC | ADI | 11.013.703 $ | +686.195 $ | 10.327.508 $ | +315.197 $ | 10.012.311 $ | +8.988.836 $ | 1.023.475 $ | +1.023.475 $ |
| NIXON PEABODY TRUST CO | 10.000.000 $ | +10.000.000 $ | |||||||
| NEXTERA ENERGY INC | NEE | 8.918.947 $ | +387.596 $ | 8.531.351 $ | +719.657 $ | 7.811.694 $ | -160.028 $ | 7.971.722 $ | +7.971.722 $ |
| NETFLIX INC | NFLX | 6.615.706 $ | -1.945.782 $ | 8.561.488 $ | -307.570 $ | 8.869.058 $ | +3.269.215 $ | 5.599.843 $ | +5.599.843 $ |
| Eaton Corp plc | ETN | 7.461.097 $ | -1.381.308 $ | 8.842.405 $ | +535.962 $ | 8.306.443 $ | +2.006.511 $ | 6.299.932 $ | +6.299.932 $ |
| PEPSICO INC | PEP | 5.808.541 $ | -14.804 $ | 5.823.345 $ | -228.312 $ | 6.051.657 $ | -2.443.793 $ | 8.495.450 $ | +8.495.450 $ |
| Aptiv PLC | APTV | 7.237.757 $ | -929.346 $ | 8.167.103 $ | +1.882.745 $ | 6.284.358 $ | +361.133 $ | 5.923.225 $ | +5.923.225 $ |
| EXXON MOBIL CORP | XOM | 5.847.682 $ | +328.231 $ | 5.519.451 $ | -459.460 $ | 5.978.911 $ | -2.146.862 $ | 8.125.773 $ | +8.125.773 $ |
| Shell plc | SHEL | 7.166.872 $ | +161.081 $ | 7.005.791 $ | +381.125 $ | 6.624.666 $ | +855.478 $ | 5.769.188 $ | +5.769.188 $ |
| ASTRAZENECA PLC | AZN | 7.133.124 $ | +1.183.488 $ | 5.949.636 $ | +609.337 $ | 5.340.299 $ | -171.981 $ | 5.512.280 $ | +5.512.280 $ |
| JOHNSON & JOHNSON | JNJ | 5.488.728 $ | +184.233 $ | 5.304.495 $ | +723.981 $ | 4.580.514 $ | -2.078.791 $ | 6.659.305 $ | +6.659.305 $ |
| UNILEVER PLC | UL | 6.187.646 $ | +20.120 $ | 6.167.526 $ | +1.116.971 $ | 5.050.555 $ | +5.050.555 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 5.503.012 $ | -31.653 $ | 5.534.665 $ | -9.428 $ | 5.544.093 $ | -558.741 $ | 6.102.834 $ | +6.102.834 $ |
| Avery Dennison Corp | AVY | 5.759.958 $ | +470.459 $ | 5.289.499 $ | -426.085 $ | 5.715.584 $ | +5.715.584 $ | ||
| Duke Energy CORP | DUK | 4.780.644 $ | -291.497 $ | 5.072.141 $ | +245.351 $ | 4.826.790 $ | -154.465 $ | 4.981.255 $ | +4.981.255 $ |
| INTUITIVE SURGICAL INC | ISRG | 3.452.531 $ | +3.452.531 $ | ||||||
| BlackRock, Inc. | BLK | 2.538.821 $ | +400.837 $ | 2.137.984 $ | +272.184 $ | 1.865.800 $ | +303.219 $ | 1.562.581 $ | +1.562.581 $ |
| AMERICAN EXPRESS CO | AXP | 2.451.659 $ | -81.725 $ | 2.533.384 $ | +100.524 $ | 2.432.860 $ | +456.957 $ | 1.975.903 $ | +1.975.903 $ |
| AbbVie Inc. | ABBV | 1.898.523 $ | +273.344 $ | 1.625.179 $ | +358.322 $ | 1.266.857 $ | -162.698 $ | 1.429.555 $ | +1.429.555 $ |
| ORACLE CORP | ORCL | 1.154.842 $ | -595.877 $ | 1.750.719 $ | +474.357 $ | 1.276.362 $ | +459.592 $ | 816.770 $ | +816.770 $ |
| 3M CO | MMM | 1.388.868 $ | +42.681 $ | 1.346.187 $ | +25.505 $ | 1.320.682 $ | +44.762 $ | 1.275.920 $ | +1.275.920 $ |
| Medtronic plc | MDT | 800.564 $ | +2.167 $ | 798.397 $ | -145.218 $ | 943.615 $ | -183.769 $ | 1.127.384 $ | +1.127.384 $ |
| MCDONALDS CORP | MCD | 740.236 $ | -11.588 $ | 751.824 $ | -201.819 $ | 953.643 $ | -44.692 $ | 998.335 $ | +998.335 $ |
| GENERAL ELECTRIC CO | GE | 949.965 $ | +22.236 $ | 927.729 $ | +133.938 $ | 793.791 $ | +227.967 $ | 565.824 $ | +565.824 $ |
| Amcor plc | AMCR | 627.310 $ | +12.035 $ | 615.275 $ | -229.902 $ | 845.177 $ | -46.903 $ | 892.080 $ | +892.080 $ |
| KLA CORP | KLAC | 884.578 $ | +99.357 $ | 785.221 $ | +133.122 $ | 652.099 $ | +117.096 $ | 535.003 $ | +535.003 $ |
| NOVARTIS AG | NVS | 262.229 $ | -77.863 $ | 340.092 $ | -440.301 $ | 780.393 $ | -93.833 $ | 874.226 $ | +874.226 $ |
| SYSCO CORP | SYY | 589.299 $ | -83.831 $ | 673.130 $ | +60.772 $ | 612.358 $ | -37.113 $ | 649.471 $ | +649.471 $ |
| Edwards Lifesciences Corp | EW | 550.630 $ | -59 $ | 550.689 $ | -20.322 $ | 571.011 $ | +38.428 $ | 532.583 $ | +532.583 $ |
| LAM RESEARCH CORP | LRCX | 510.801 $ | +108.030 $ | 402.771 $ | +109.972 $ | 292.799 $ | +38.422 $ | 254.377 $ | +254.377 $ |
| Zoetis Inc. | ZTS | 422.936 $ | -83.198 $ | 506.134 $ | +506.134 $ | ||||
| COMCAST CORP | CMCSA | 487.043 $ | +487.043 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 343.505 $ | -128.749 $ | 472.254 $ | +472.254 $ | ||||
| Accenture plc | ACN | 269.910 $ | +15.172 $ | 254.738 $ | -211.232 $ | 465.970 $ | +80.913 $ | 385.057 $ | +385.057 $ |
| ALCON INC | ALC | 373.559 $ | +20.382 $ | 353.177 $ | -65.270 $ | 418.447 $ | -31.521 $ | 449.968 $ | +449.968 $ |
| AMGEN INC | AMGN | 416.666 $ | +53.475 $ | 363.191 $ | +3.848 $ | 359.343 $ | -76.827 $ | 436.170 $ | +436.170 $ |
| MICRON TECHNOLOGY INC | MU | 430.684 $ | +430.684 $ | ||||||
| FISERV INC | FISV | 205.901 $ | -57.024 $ | 262.925 $ | -160.185 $ | 423.110 $ | +423.110 $ | ||
| GENUINE PARTS CO | GPC | 338.140 $ | -43.010 $ | 381.150 $ | +47.547 $ | 333.603 $ | -83.387 $ | 416.990 $ | +416.990 $ |
| HP INC | HPQ | 301.560 $ | -71.573 $ | 373.133 $ | +37.958 $ | 335.175 $ | -17.873 $ | 353.048 $ | +353.048 $ |
| Hewlett Packard Enterprise Co | HPE | 340.147 $ | -7.647 $ | 347.794 $ | +58.202 $ | 289.592 $ | +85.021 $ | 204.571 $ | +204.571 $ |
| PAYCHEX INC | PAYX | 207.533 $ | -22.663 $ | 230.196 $ | -65.088 $ | 295.284 $ | -43.823 $ | 339.107 $ | +339.107 $ |
| EMERSON ELECTRIC CO | EMR | 320.478 $ | +320.478 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 243.621 $ | -37.109 $ | 280.730 $ | +280.730 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 240.846 $ | +22.646 $ | 218.200 $ | +218.200 $ | ||||
| COPART INC | CPRT | 232.472 $ | +232.472 $ | ||||||
| CITIGROUP INC | C | 227.779 $ | +227.779 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 219.521 $ | -5.768 $ | 225.289 $ | +225.289 $ | ||||
| INTEL CORP | INTC | 201.179 $ | -17.131 $ | 218.310 $ | +11.422 $ | 206.888 $ | +206.888 $ | ||
| PFIZER INC | PFE | 202.562 $ | +202.562 $ | ||||||
| 1.203.958.558 $ | +26.254.893 $ | 1.253.619.411 $ | +72.474.665 $ | 1.181.704.299 $ | +105.044.855 $ | 1.078.187.055 $ | +1.078.187.055 $ | ||
Erweiterte Einstellungen
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