| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 818.226.893 $ | -20.682.944 $ | 845.003.516 $ | -44.520.595 $ | 893.525.135 $ | -1.104.932 $ | 916.594.870 $ | +916.594.870 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 287.535.128 $ | -20.220.714 $ | 307.755.842 $ | -28.060.398 $ | 335.816.240 $ | -10.521.258 $ | 346.337.498 $ | +346.337.498 $ |
| NVIDIA CORP | NVDA | 84.537.466 $ | -4.979.886 $ | 89.517.352 $ | -5.169.847 $ | 94.687.199 $ | +29.732.464 $ | 64.954.735 $ | +64.954.735 $ |
| MICROSOFT CORP | MSFT | 68.755.288 $ | -9.787.168 $ | 78.542.456 $ | -12.566.144 $ | 91.108.600 $ | +9.690.638 $ | 81.417.962 $ | +81.417.962 $ |
| APPFOLIO INC | APPF | 77.789.205 $ | +2.290.901 $ | 75.498.304 $ | +4.837.756 $ | 70.660.548 $ | -14.176.008 $ | 84.836.556 $ | +84.836.556 $ |
| ALPHA PRO TECH LTD | APT | 33.345.016 $ | +5.740.328 $ | 27.604.688 $ | +3.318.755 $ | 24.285.933 $ | -9.344.449 $ | 33.630.382 $ | +33.630.382 $ |
| JPMORGAN CHASE & CO | JPM | 20.619.092 $ | -561.218 $ | 21.180.310 $ | -2.353.156 $ | 23.533.466 $ | +2.995.882 $ | 20.537.584 $ | +20.537.584 $ |
| ELI LILLY & Co | LLY | 20.098.665 $ | +4.877.578 $ | 15.221.087 $ | -3.564.027 $ | 18.785.114 $ | -3.286.505 $ | 22.071.619 $ | +22.071.619 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.303.877 $ | -613.874 $ | 5.917.751 $ | -540.964 $ | 6.458.715 $ | -11.333.073 $ | 17.791.788 $ | +17.791.788 $ |
| Mastercard Inc | MA | 8.228.093 $ | -1.199.364 $ | 9.427.457 $ | -1.823.144 $ | 11.250.601 $ | -919.855 $ | 12.170.456 $ | +12.170.456 $ |
| GOLDMAN SACHS GROUP INC | GS | 6.180.249 $ | -3.774.126 $ | 9.954.375 $ | -732.650 $ | 10.687.025 $ | -1.187.134 $ | 11.874.159 $ | +11.874.159 $ |
| AbbVie Inc. | ABBV | 10.168.719 $ | +2.175.495 $ | 7.993.224 $ | +252.870 $ | 7.740.354 $ | -3.544.603 $ | 11.284.957 $ | +11.284.957 $ |
| ADVANCED MICRO DEVICES INC | AMD | 6.625.040 $ | +1.286.455 $ | 5.338.585 $ | -4.924.191 $ | 10.262.776 $ | +2.832.208 $ | 7.430.568 $ | +7.430.568 $ |
| INTUITIVE SURGICAL INC | ISRG | 9.607.165 $ | +1.514.985 $ | 8.092.180 $ | +1.559.305 $ | 6.532.875 $ | +206.296 $ | 6.326.579 $ | +6.326.579 $ |
| NETFLIX INC | NFLX | 6.153.188 $ | -2.239.252 $ | 8.392.440 $ | -981.470 $ | 9.373.910 $ | +9.373.910 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 2.245.160 $ | -338.924 $ | 2.584.084 $ | -5.445.616 $ | 8.029.700 $ | -1.304.934 $ | 9.334.634 $ | +9.334.634 $ |
| PROCTER & GAMBLE Co | PG | 5.486.767 $ | -787.838 $ | 6.274.605 $ | -1.584.332 $ | 7.858.937 $ | -1.463.548 $ | 9.322.485 $ | +9.322.485 $ |
| CITIGROUP INC | C | 9.161.565 $ | +661.549 $ | 8.500.016 $ | +2.186.240 $ | 6.313.776 $ | -470.312 $ | 6.784.088 $ | +6.784.088 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 8.599.190 $ | +457.968 $ | 8.141.222 $ | +3.731.952 $ | 4.409.270 $ | +4.409.270 $ | ||
| ORACLE CORP | ORCL | 7.833.628 $ | +485.389 $ | 7.348.239 $ | +448.058 $ | 6.900.181 $ | +2.006.831 $ | 4.893.350 $ | +4.893.350 $ |
| COCA COLA CO | KO | 5.049.459 $ | -59.900 $ | 5.109.359 $ | -1.474.424 $ | 6.583.783 $ | -807.115 $ | 7.390.898 $ | +7.390.898 $ |
| Booking Holdings Inc. | BKNG | 7.094.641 $ | +7.094.641 $ | ||||||
| Accenture plc | ACN | 4.214.993 $ | +82.717 $ | 4.132.276 $ | -1.918.154 $ | 6.050.430 $ | -954.556 $ | 7.004.986 $ | +7.004.986 $ |
| GENERAL ELECTRIC CO | GE | 6.743.254 $ | +6.743.254 $ | ||||||
| CDW Corp | CDW | 1.587.862 $ | -562.897 $ | 2.150.759 $ | -4.099.221 $ | 6.249.980 $ | +6.249.980 $ | ||
| MICRON TECHNOLOGY INC | MU | 6.238.206 $ | +6.238.206 $ | ||||||
| ALLSTATE CORP | ALL | 3.920.297 $ | -391.807 $ | 4.312.104 $ | -573.086 $ | 4.885.190 $ | -687.478 $ | 5.572.668 $ | +5.572.668 $ |
| LINDE PLC | LIN | 3.564.194 $ | -670.906 $ | 4.235.100 $ | -818.907 $ | 5.054.007 $ | -508.994 $ | 5.563.001 $ | +5.563.001 $ |
| Palo Alto Networks Inc | PANW | 4.697.837 $ | -841.441 $ | 5.539.278 $ | +5.539.278 $ | ||||
| INTEL CORP | INTC | 3.103.327 $ | -2.102.459 $ | 5.205.786 $ | +1.007.511 $ | 4.198.275 $ | +3.330.049 $ | 868.226 $ | +868.226 $ |
| AMERICAN EXPRESS CO | AXP | 4.471.216 $ | +189.009 $ | 4.282.207 $ | -685.588 $ | 4.967.795 $ | +321.032 $ | 4.646.763 $ | +4.646.763 $ |
| EQUITY RESIDENTIAL | EQR | 2.979.901 $ | -283.786 $ | 3.263.687 $ | -846.724 $ | 4.110.411 $ | -724.102 $ | 4.834.513 $ | +4.834.513 $ |
| METLIFE INC | MET | 3.210.727 $ | -362.813 $ | 3.573.540 $ | -640.951 $ | 4.214.491 $ | -451.723 $ | 4.666.214 $ | +4.666.214 $ |
| LAM RESEARCH CORP | LRCX | 4.227.804 $ | +700.342 $ | 3.527.462 $ | +592.272 $ | 2.935.190 $ | +2.935.190 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 3.627.686 $ | -334.335 $ | 3.962.021 $ | -11.827 $ | 3.973.848 $ | -165.158 $ | 4.139.006 $ | +4.139.006 $ |
| STRYKER CORP | SYK | 2.733.734 $ | -333.418 $ | 3.067.152 $ | -898.247 $ | 3.965.399 $ | -172.532 $ | 4.137.931 $ | +4.137.931 $ |
| ANALOG DEVICES INC | ADI | 3.650.081 $ | +122.812 $ | 3.527.269 $ | -600.474 $ | 4.127.743 $ | +630.382 $ | 3.497.361 $ | +3.497.361 $ |
| AT&T INC. | T | 3.380.873 $ | -718.869 $ | 4.099.742 $ | +4.099.742 $ | ||||
| FISERV INC | FISV | 1.769.435 $ | -1.089.123 $ | 2.858.558 $ | -1.201.843 $ | 4.060.401 $ | +4.060.401 $ | ||
| DEXCOM INC | DXCM | 4.001.024 $ | +675.096 $ | 3.325.928 $ | +3.325.928 $ | ||||
| JONES LANG LASALLE INC | JLL | 3.603.594 $ | +196.043 $ | 3.407.551 $ | -122.469 $ | 3.530.020 $ | -264.490 $ | 3.794.510 $ | +3.794.510 $ |
| FIFTH THIRD BANCORP | FITB | 3.648.030 $ | +3.648.030 $ | ||||||
| Walt Disney Co | DIS | 3.335.281 $ | -245.134 $ | 3.580.415 $ | +3.580.415 $ | ||||
| Edwards Lifesciences Corp | EW | 2.943.171 $ | +79.291 $ | 2.863.880 $ | -615.135 $ | 3.479.015 $ | -96.423 $ | 3.575.438 $ | +3.575.438 $ |
| MCKESSON CORP | MCK | 3.572.904 $ | +3.572.904 $ | ||||||
| AUTOZONE INC | AZO | 2.143.428 $ | -752.484 $ | 2.895.912 $ | -136.980 $ | 3.032.892 $ | -425.299 $ | 3.458.191 $ | +3.458.191 $ |
| COLGATE PALMOLIVE CO | CL | 1.997.468 $ | -157.954 $ | 2.155.422 $ | -805.191 $ | 2.960.613 $ | -423.737 $ | 3.384.350 $ | +3.384.350 $ |
| CSX CORP | CSX | 2.908.338 $ | -130.466 $ | 3.038.804 $ | -334.094 $ | 3.372.898 $ | -692 $ | 3.373.590 $ | +3.373.590 $ |
| HOLOGIC INC | HOLX | 2.736.382 $ | -454.829 $ | 3.191.211 $ | -163.641 $ | 3.354.852 $ | +3.354.852 $ | ||
| SYNOPSYS INC | SNPS | 2.962.054 $ | -356.981 $ | 3.319.035 $ | +892.521 $ | 2.426.514 $ | +175.051 $ | 2.251.463 $ | +2.251.463 $ |
| ROYAL GOLD INC | RGLD | 3.299.228 $ | +322.220 $ | 2.977.008 $ | -211.663 $ | 3.188.671 $ | -62.725 $ | 3.251.396 $ | +3.251.396 $ |
| PAYCHEX INC | PAYX | 1.638.389 $ | -336.405 $ | 1.974.794 $ | -762.618 $ | 2.737.412 $ | -482.412 $ | 3.219.824 $ | +3.219.824 $ |
| CATERPILLAR INC | CAT | 3.191.459 $ | +355.757 $ | 2.835.702 $ | +48.354 $ | 2.787.348 $ | +160.821 $ | 2.626.527 $ | +2.626.527 $ |
| KLA CORP | KLAC | 3.123.971 $ | +3.123.971 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 2.746.945 $ | +56.688 $ | 2.690.257 $ | -431.448 $ | 3.121.705 $ | +495.940 $ | 2.625.765 $ | +2.625.765 $ |
| Owens Corning | OC | 1.800.184 $ | -475.342 $ | 2.275.526 $ | -396.625 $ | 2.672.151 $ | -405.477 $ | 3.077.628 $ | +3.077.628 $ |
| HUMANA INC | HUM | 594.478 $ | -49.703 $ | 644.181 $ | -87.303 $ | 731.484 $ | -2.342.639 $ | 3.074.123 $ | +3.074.123 $ |
| Encompass Health Corp | EHC | 2.027.168 $ | -560.483 $ | 2.587.651 $ | -430.273 $ | 3.017.924 $ | +253.790 $ | 2.764.134 $ | +2.764.134 $ |
| DEERE & CO | DE | 1.998.226 $ | -95.110 $ | 2.093.336 $ | -719.631 $ | 2.812.967 $ | -66.965 $ | 2.879.932 $ | +2.879.932 $ |
| NASDAQ, INC. | NDAQ | 2.758.686 $ | +79.093 $ | 2.679.593 $ | -179.343 $ | 2.858.936 $ | +1.935.796 $ | 923.140 $ | +923.140 $ |
| MORGAN STANLEY | MS | 2.829.473 $ | +2.829.473 $ | ||||||
| Otis Worldwide Corp | OTIS | 1.637.463 $ | -190.771 $ | 1.828.234 $ | -563.594 $ | 2.391.828 $ | -372.694 $ | 2.764.522 $ | +2.764.522 $ |
| DECKERS OUTDOOR CORP | DECK | 1.791.521 $ | -77.032 $ | 1.868.553 $ | -426.404 $ | 2.294.957 $ | -465.967 $ | 2.760.924 $ | +2.760.924 $ |
| RESMED INC | RMD | 1.987.418 $ | -421.680 $ | 2.409.098 $ | -333.958 $ | 2.743.056 $ | +103.641 $ | 2.639.415 $ | +2.639.415 $ |
| TransUnion | TRU | 1.956.043 $ | -82.408 $ | 2.038.451 $ | -547.957 $ | 2.586.408 $ | -118.568 $ | 2.704.976 $ | +2.704.976 $ |
| WELLTOWER INC. | WELL | 2.612.832 $ | -61.940 $ | 2.674.772 $ | +2.674.772 $ | ||||
| EQUINIX INC | EQIX | 1.664.866 $ | -150.684 $ | 1.815.550 $ | -413.357 $ | 2.228.907 $ | -306.016 $ | 2.534.923 $ | +2.534.923 $ |
| Genpact LTD | G | 1.685.998 $ | +176.241 $ | 1.509.757 $ | -406.174 $ | 1.915.931 $ | -516.315 $ | 2.432.246 $ | +2.432.246 $ |
| STERIS plc | STE | 1.890.499 $ | -77.639 $ | 1.968.138 $ | -340.376 $ | 2.308.514 $ | -107.348 $ | 2.415.862 $ | +2.415.862 $ |
| Aptiv PLC | APTV | 2.035.103 $ | -270.937 $ | 2.306.040 $ | +1.709.388 $ | 596.652 $ | +19.561 $ | 577.091 $ | +577.091 $ |
| Eaton Corp plc | ETN | 1.577.262 $ | -399.527 $ | 1.976.789 $ | -301.521 $ | 2.278.310 $ | +354.025 $ | 1.924.285 $ | +1.924.285 $ |
| MCCORMICK & CO INC | MKC | 2.258.868 $ | +39.798 $ | 2.219.070 $ | +2.219.070 $ | ||||
| STATE STREET CORP | STT | 2.112.410 $ | +86.295 $ | 2.026.115 $ | -217.446 $ | 2.243.561 $ | +148.738 $ | 2.094.823 $ | +2.094.823 $ |
| HUBSPOT INC | HUBS | 1.735.221 $ | -422.740 $ | 2.157.961 $ | +2.157.961 $ | ||||
| CUMMINS INC | CMI | 1.997.391 $ | +234.419 $ | 1.762.972 $ | +111.717 $ | 1.651.255 $ | -101.815 $ | 1.753.070 $ | +1.753.070 $ |
| TE Connectivity plc | TEL | 1.728.166 $ | -50.686 $ | 1.778.852 $ | +127.573 $ | 1.651.279 $ | +116.826 $ | 1.534.453 $ | +1.534.453 $ |
| Ingredion Inc | INGR | 1.567.125 $ | -168.424 $ | 1.735.549 $ | +1.735.549 $ | ||||
| MSA Safety Inc | MSA | 1.257.740 $ | -93.698 $ | 1.351.438 $ | -37.218 $ | 1.388.656 $ | +40.135 $ | 1.348.521 $ | +1.348.521 $ |
| AUTOLIV INC | ALV | 1.180.709 $ | -47.746 $ | 1.228.455 $ | +115.386 $ | 1.113.069 $ | +137.289 $ | 975.780 $ | +975.780 $ |
| WESTERN DIGITAL CORP | WDC | 1.159.894 $ | +1.159.894 $ | ||||||
| Royalty Pharma plc | RPRX | 913.797 $ | +23.859 $ | 889.938 $ | -207.932 $ | 1.097.870 $ | +45.925 $ | 1.051.945 $ | +1.051.945 $ |
| TELEFLEX INC | TFX | 905.974 $ | +905.974 $ | ||||||
| Tronox Holdings plc | TROX | 232.190 $ | +8.352 $ | 223.838 $ | -117.160 $ | 340.998 $ | -184.094 $ | 525.092 $ | +525.092 $ |
| 818.226.893 $ | -20.682.944 $ | 845.003.516 $ | -44.520.595 $ | 893.525.135 $ | -1.104.932 $ | 916.594.870 $ | +916.594.870 $ | ||
Erweiterte Einstellungen
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