| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 444.188.546 $ | +20.641.565 $ | 427.290.071 $ | +48.415.173 $ | 378.210.084 $ | +44.888.713 $ | 335.799.917 $ | +335.799.917 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 400.603.907 $ | +12.579.168 $ | 388.024.739 $ | +45.244.694 $ | 342.780.045 $ | +43.285.070 $ | 299.494.975 $ | +299.494.975 $ |
| STRYKER CORP | SYK | 7.682.328 $ | -474.332 $ | 8.156.660 $ | -604.846 $ | 8.761.506 $ | +683.418 $ | 8.078.088 $ | +8.078.088 $ |
| BlackRock, Inc. | BLK | 7.875.489 $ | +414.249 $ | 7.461.240 $ | +667.040 $ | 6.794.200 $ | +1.471.210 $ | 5.322.990 $ | +5.322.990 $ |
| NVIDIA CORP | NVDA | 6.206.347 $ | +1.350.229 $ | 4.856.118 $ | +825.003 $ | 4.031.115 $ | +1.149.833 $ | 2.881.282 $ | +2.881.282 $ |
| APPFOLIO INC | APPF | 4.221.057 $ | +1.156.553 $ | 3.064.504 $ | +249.964 $ | 2.814.540 $ | -432.211 $ | 3.246.751 $ | +3.246.751 $ |
| MICROSOFT CORP | MSFT | 3.683.295 $ | +856.276 $ | 2.827.019 $ | +205.125 $ | 2.621.894 $ | +552.334 $ | 2.069.560 $ | +2.069.560 $ |
| ALPHA PRO TECH LTD | APT | 2.374.995 $ | +1.133.874 $ | 1.241.121 $ | +475.237 $ | 765.884 $ | -28.409 $ | 794.293 $ | +794.293 $ |
| AMAZON COM INC | AMZN | 1.409.387 $ | +815.670 $ | 593.717 $ | +161.299 $ | 432.418 $ | -57.311 $ | 489.729 $ | +489.729 $ |
| ORACLE CORP | ORCL | 1.210.196 $ | -154.099 $ | 1.364.295 $ | +288.635 $ | 1.075.660 $ | +252.179 $ | 823.481 $ | +823.481 $ |
| Trane Technologies plc | TT | 1.170.714 $ | -95.166 $ | 1.265.880 $ | -46.350 $ | 1.312.230 $ | +301.470 $ | 1.010.760 $ | +1.010.760 $ |
| JPMORGAN CHASE & CO | JPM | 1.092.970 $ | +100.943 $ | 992.027 $ | +94.756 $ | 897.271 $ | -282 $ | 897.553 $ | +897.553 $ |
| ELI LILLY & Co | LLY | 671.675 $ | +375.631 $ | 296.044 $ | +37.240 $ | 258.804 $ | -17.876 $ | 276.680 $ | +276.680 $ |
| AbbVie Inc. | ABBV | 408.540 $ | +8.439 $ | 400.101 $ | +142.832 $ | 257.269 $ | -358.301 $ | 615.570 $ | +615.570 $ |
| MCDONALDS CORP | MCD | 567.861 $ | +8.096 $ | 559.765 $ | +73.886 $ | 485.879 $ | -33.592 $ | 519.471 $ | +519.471 $ |
| Eaton Corp plc | ETN | 397.500 $ | -76.301 $ | 473.801 $ | +1.146 $ | 472.655 $ | +112.752 $ | 359.903 $ | +359.903 $ |
| Accenture plc | ACN | 11.344 $ | -404.917 $ | 416.261 $ | +416.261 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 409.176 $ | +409.176 $ | ||||||
| PROCTER & GAMBLE Co | PG | 133.829 $ | -58.948 $ | 192.777 $ | -206.517 $ | 399.294 $ | +399.294 $ | ||
| CHEVRON CORP | CVX | 315.336 $ | +39.852 $ | 275.484 $ | +69.863 $ | 205.621 $ | -182.659 $ | 388.280 $ | +388.280 $ |
| BERKLEY W R CORP | WRB | 367.429 $ | +308.355 $ | 59.074 $ | +59.074 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 344.315 $ | +144.727 $ | 199.588 $ | +43.170 $ | 156.418 $ | -143.425 $ | 299.843 $ | +299.843 $ |
| Allegion plc | ALLE | 326.560 $ | +273.355 $ | 53.205 $ | +53.205 $ | ||||
| PEPSICO INC | PEP | 316.373 $ | +316.373 $ | ||||||
| ROLLINS INC | ROL | 311.024 $ | +266.264 $ | 44.760 $ | +44.760 $ | ||||
| Mastercard Inc | MA | 295.716 $ | +249.642 $ | 46.074 $ | -58.069 $ | 104.143 $ | +104.143 $ | ||
| COLGATE PALMOLIVE CO | CL | 247.015 $ | -33.866 $ | 280.881 $ | -8.652 $ | 289.533 $ | +289.533 $ | ||
| JOHNSON & JOHNSON | JNJ | 287.247 $ | +51.949 $ | 235.298 $ | +100.267 $ | 135.031 $ | -140.263 $ | 275.294 $ | +275.294 $ |
| NUCOR CORP | NUE | 276.798 $ | +60.110 $ | 216.688 $ | +9.424 $ | 207.264 $ | +14.720 $ | 192.544 $ | +192.544 $ |
| Parker-Hannifin Corp | PH | 272.478 $ | +38.968 $ | 233.510 $ | +35.843 $ | 197.667 $ | +4.979 $ | 192.688 $ | +192.688 $ |
| NORDSON CORP | NDSN | 257.020 $ | +218.892 $ | 38.128 $ | +38.128 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 245.150 $ | +199.439 $ | 45.711 $ | +45.711 $ | ||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 236.021 $ | +143.010 $ | 93.011 $ | +31.339 $ | 61.672 $ | +5.160 $ | 56.512 $ | +56.512 $ |
| EQUIFAX INC | EFX | 232.603 $ | +168.727 $ | 63.876 $ | +63.876 $ | ||||
| RTX Corp | RTX | 215.495 $ | +72.261 $ | 143.234 $ | +38.976 $ | 104.258 $ | -95.094 $ | 199.352 $ | +199.352 $ |
| POOL CORP | POOL | 214.568 $ | +214.568 $ | ||||||
| Walmart Inc. | WMT | 52.767 $ | -2.870 $ | 55.637 $ | -156.112 $ | 211.749 $ | +211.749 $ | ||
| GSK plc | GSK | 210.333 $ | +25.220 $ | 185.113 $ | +20.415 $ | 164.698 $ | -1.458 $ | 166.156 $ | +166.156 $ |
| WATSCO INC | WSO | 204.192 $ | +166.996 $ | 37.196 $ | +37.196 $ | ||||
| Walt Disney Co | DIS | 112.096 $ | -9.310 $ | 121.406 $ | -80.732 $ | 202.138 $ | +202.138 $ | ||
| MORGAN STANLEY | MS | 191.122 $ | +136.712 $ | 54.410 $ | -39.979 $ | 94.389 $ | +94.389 $ | ||
| NEXTERA ENERGY INC | NEE | 183.441 $ | +60.706 $ | 122.735 $ | -2.599 $ | 125.334 $ | +125.334 $ | ||
| FISERV INC | FISV | 177.989 $ | +177.989 $ | ||||||
| Duke Energy CORP | DUK | 116.325 $ | +5.405 $ | 110.920 $ | -55.935 $ | 166.855 $ | +166.855 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 41.436 $ | -368 $ | 41.804 $ | -124.749 $ | 166.553 $ | +166.553 $ | ||
| COCA COLA CO | KO | 120.503 $ | +3.199 $ | 117.304 $ | -40.618 $ | 157.922 $ | +157.922 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 2.919 $ | +738 $ | 2.181 $ | -148.051 $ | 150.232 $ | +150.232 $ | ||
| AUTOZONE INC | AZO | 124.417 $ | +16.762 $ | 107.655 $ | -29.605 $ | 137.260 $ | +137.260 $ | ||
| ENBRIDGE INC | ENB | 62.217 $ | +6.337 $ | 55.880 $ | -70.980 $ | 126.860 $ | +126.860 $ | ||
| PFIZER INC | PFE | 69.458 $ | +3.380 $ | 66.078 $ | -59.152 $ | 125.230 $ | +125.230 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 106.917 $ | +48.174 $ | 58.743 $ | +13.401 $ | 45.342 $ | +45.342 $ | ||
| Booking Holdings Inc. | BKNG | 105.959 $ | +105.959 $ | ||||||
| XCEL ENERGY INC | XEL | 44.922 $ | +6.990 $ | 37.932 $ | -65.634 $ | 103.566 $ | +103.566 $ | ||
| 3M CO | MMM | 91.246 $ | +1.729 $ | 89.517 $ | +1.988 $ | 87.529 $ | +87.529 $ | ||
| CATERPILLAR INC | CAT | 90.181 $ | +16.809 $ | 73.372 $ | +6.093 $ | 67.279 $ | +67.279 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 27.469 $ | +13.623 $ | 13.846 $ | -75.649 $ | 89.495 $ | +89.495 $ | ||
| SOUTHERN CO | SO | 51.650 $ | +1.603 $ | 50.047 $ | -35.834 $ | 85.881 $ | +85.881 $ | ||
| DEERE & CO | DE | 75.448 $ | -8.453 $ | 83.901 $ | +6.458 $ | 77.443 $ | +77.443 $ | ||
| PAYCHEX INC | PAYX | 49.183 $ | -7.255 $ | 56.438 $ | -27.336 $ | 83.774 $ | +83.774 $ | ||
| TotalEnergies SE | TTE | 81.962 $ | +81.962 $ | ||||||
| NASDAQ, INC. | NDAQ | 79.605 $ | -873 $ | 80.478 $ | +12.204 $ | 68.274 $ | +68.274 $ | ||
| Palo Alto Networks Inc | PANW | 3.665 $ | -19 $ | 3.684 $ | -75.834 $ | 79.518 $ | +79.518 $ | ||
| AT&T INC. | T | 55.492 $ | +10.924 $ | 44.568 $ | -34.673 $ | 79.241 $ | +79.241 $ | ||
| AMGEN INC | AMGN | 77.888 $ | +77.888 $ | ||||||
| FEDEX CORP | FDX | 77.346 $ | +10.062 $ | 67.284 $ | -4.875 $ | 72.159 $ | +72.159 $ | ||
| Sanofi | SNY | 7.694 $ | -68.730 $ | 76.424 $ | +76.424 $ | ||||
| Vertiv Holdings Co | VRT | 75.698 $ | +11.283 $ | 64.415 $ | +28.208 $ | 36.207 $ | +36.207 $ | ||
| NATIONAL GRID PLC | NGG | 71.121 $ | +71.121 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 70.750 $ | +70.750 $ | ||||||
| REALTY INCOME CORP | O | 23.769 $ | +1.243 $ | 22.526 $ | -46.796 $ | 69.322 $ | +69.322 $ | ||
| AKAMAI TECHNOLOGIES INC | AKAM | 65.286 $ | +65.286 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 65.286 $ | +65.286 $ | ||||||
| SYNOPSYS INC | SNPS | 58.752 $ | +58.752 $ | ||||||
| Zoetis Inc. | ZTS | 42.433 $ | -15.524 $ | 57.957 $ | +57.957 $ | ||||
| FASTENAL CO | FAST | 5.885 $ | -25.153 $ | 31.038 $ | -26.271 $ | 57.309 $ | +57.309 $ | ||
| EXXON MOBIL CORP | XOM | 40.139 $ | +37.875 $ | 2.264 $ | -53.633 $ | 55.897 $ | +55.897 $ | ||
| Haleon plc | HLN | 45.406 $ | -10.198 $ | 55.604 $ | +429 $ | 55.175 $ | +55.175 $ | ||
| Bank of New York Mellon Corp | BK | 54.480 $ | +8.925 $ | 45.555 $ | +3.620 $ | 41.935 $ | +41.935 $ | ||
| CMS ENERGY CORP | CMS | 52.161 $ | +2.834 $ | 49.327 $ | -4.151 $ | 53.478 $ | +53.478 $ | ||
| GENERAL ELECTRIC CO | GE | 51.440 $ | +7.426 $ | 44.014 $ | +9.788 $ | 34.226 $ | +34.226 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 16.873 $ | -3.517 $ | 20.390 $ | -30.425 $ | 50.815 $ | +50.815 $ | ||
| TWILIO INC | TWLO | 30.027 $ | -7.281 $ | 37.308 $ | -9.885 $ | 47.193 $ | +47.193 $ | ||
| CONSOLIDATED EDISON INC | ED | 42.822 $ | +73 $ | 42.749 $ | -4.362 $ | 47.111 $ | +47.111 $ | ||
| NETFLIX INC | NFLX | 46.758 $ | +32.028 $ | 14.730 $ | +4.472 $ | 10.258 $ | +10.258 $ | ||
| WELLTOWER INC. | WELL | 46.495 $ | +6.371 $ | 40.124 $ | +136 $ | 39.988 $ | +39.988 $ | ||
| BECTON DICKINSON & CO | BDX | 37.434 $ | +2.984 $ | 34.450 $ | -11.362 $ | 45.812 $ | +45.812 $ | ||
| QUEST DIAGNOSTICS INC | DGX | 45.549 $ | +2.617 $ | 42.932 $ | +2.493 $ | 40.439 $ | +40.439 $ | ||
| DARDEN RESTAURANTS INC | DRI | 44.668 $ | +44.668 $ | ||||||
| TC ENERGY CORP | TRP | 44.566 $ | +44.566 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 29.562 $ | +1.173 $ | 28.389 $ | -15.197 $ | 43.586 $ | +43.586 $ | ||
| SYSCO CORP | SYY | 42.734 $ | +16.301 $ | 26.433 $ | +244 $ | 26.189 $ | +26.189 $ | ||
| DTE ENERGY CO | DTE | 42.429 $ | +2.691 $ | 39.738 $ | -1.743 $ | 41.481 $ | +41.481 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 38.532 $ | -3.690 $ | 42.222 $ | +13.176 $ | 29.046 $ | +29.046 $ | ||
| CITIGROUP INC | C | 40.600 $ | +6.552 $ | 34.048 $ | -7.197 $ | 41.245 $ | +41.245 $ | ||
| Constellation Energy Corp | CEG | 38.501 $ | +738 $ | 37.763 $ | +14.172 $ | 23.591 $ | +23.591 $ | ||
| FAIR ISAAC CORP | FICO | 37.413 $ | +37.413 $ | ||||||
| STERIS plc | STE | 37.363 $ | +37.363 $ | ||||||
| DOLLAR GENERAL CORP | DG | 30.592 $ | -3.264 $ | 33.856 $ | +7.829 $ | 26.027 $ | +26.027 $ | ||
| COMCAST CORP | CMCSA | 28.529 $ | -3.878 $ | 32.407 $ | -1.098 $ | 33.505 $ | +33.505 $ | ||
| LOCKHEED MARTIN CORP | LMT | 3.994 $ | -27.963 $ | 31.957 $ | +1.134 $ | 30.823 $ | +30.823 $ | ||
| FORD MOTOR CO | F | 31.814 $ | +2.953 $ | 28.861 $ | +1.178 $ | 27.683 $ | +27.683 $ | ||
| PPL Corp | PPL | 31.524 $ | +31.524 $ | ||||||
| DIAGEO PLC | DEO | 30.180 $ | +30.180 $ | ||||||
| FIRSTENERGY CORP | FE | 28.454 $ | +19.758 $ | 8.696 $ | -19.841 $ | 28.537 $ | +28.537 $ | ||
| YPF SOCIEDAD ANONIMA | YPF | 19.432 $ | -5.728 $ | 25.160 $ | -2.872 $ | 28.032 $ | +28.032 $ | ||
| KINROSS GOLD CORP | KGC | 27.335 $ | +10.142 $ | 17.193 $ | +3.322 $ | 13.871 $ | +13.871 $ | ||
| EMERSON ELECTRIC CO | EMR | 26.236 $ | -430 $ | 26.666 $ | +4.738 $ | 21.928 $ | +21.928 $ | ||
| GENUINE PARTS CO | GPC | 24.255 $ | +12.124 $ | 12.131 $ | +217 $ | 11.914 $ | +11.914 $ | ||
| Phillips 66 | PSX | 20.403 $ | +2.508 $ | 17.895 $ | -5.443 $ | 23.338 $ | +23.338 $ | ||
| INTEL CORP | INTC | 3.020 $ | -14.900 $ | 17.920 $ | -5.063 $ | 22.983 $ | +22.983 $ | ||
| CENTERPOINT ENERGY INC | CNP | 22.776 $ | +1.210 $ | 21.566 $ | +299 $ | 21.267 $ | +21.267 $ | ||
| Hewlett Packard Enterprise Co | HPE | 22.104 $ | +3.699 $ | 18.405 $ | +4.518 $ | 13.887 $ | +13.887 $ | ||
| SUN LIFE FINANCIAL INC | SLF | 19.810 $ | -2.119 $ | 21.929 $ | +3.033 $ | 18.896 $ | +18.896 $ | ||
| Amcor plc | AMCR | 21.699 $ | +21.699 $ | ||||||
| Medtronic plc | MDT | 19.524 $ | +19.524 $ | ||||||
| CSX CORP | CSX | 19.282 $ | +1.564 $ | 17.718 $ | +1.738 $ | 15.980 $ | +15.980 $ | ||
| Royalty Pharma plc | RPRX | 17.993 $ | +17.993 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 17.635 $ | +2.168 $ | 15.467 $ | +1.083 $ | 14.384 $ | +14.384 $ | ||
| CUMMINS INC | CMI | 17.239 $ | +17.239 $ | ||||||
| EXELON CORP | EXC | 15.889 $ | +562 $ | 15.327 $ | -939 $ | 16.266 $ | +16.266 $ | ||
| Kraft Heinz Co | KHC | 15.215 $ | +15.215 $ | ||||||
| ROYAL BANK OF CANADA | RY | 14.732 $ | +1.577 $ | 13.155 $ | +1.883 $ | 11.272 $ | +11.272 $ | ||
| Shell plc | SHEL | 14.729 $ | +14.729 $ | ||||||
| NVR INC | NVR | 14.489 $ | +14.489 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 14.388 $ | +14.388 $ | ||||||
| Tronox Holdings plc | TROX | 14.080 $ | +14.080 $ | ||||||
| HP INC | HPQ | 13.615 $ | +1.385 $ | 12.230 $ | -1.615 $ | 13.845 $ | +13.845 $ | ||
| CONOCOPHILLIPS | COP | 7.378 $ | +6.481 $ | 897 $ | -12.651 $ | 13.548 $ | +13.548 $ | ||
| Brookfield Renewable Corp | BEPC | 13.011 $ | +620 $ | 12.391 $ | +1.837 $ | 10.554 $ | +10.554 $ | ||
| Otis Worldwide Corp | OTIS | 11.154 $ | -926 $ | 12.080 $ | -510 $ | 12.590 $ | +12.590 $ | ||
| JABIL INC | JBL | 12.246 $ | +12.246 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 12.230 $ | +12.230 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 11.575 $ | -218 $ | 11.793 $ | +1.255 $ | 10.538 $ | +10.538 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 5.858 $ | -4.990 $ | 10.848 $ | +659 $ | 10.189 $ | +10.189 $ | ||
| TARGET CORP | TGT | 8.970 $ | -895 $ | 9.865 $ | -571 $ | 10.436 $ | +10.436 $ | ||
| KLA CORP | KLAC | 8.629 $ | -1.568 $ | 10.197 $ | +10.197 $ | ||||
| ISHARES GOLD TRUST | IAU | 9.375 $ | +9.375 $ | ||||||
| Veralto Corp | VLTO | 8.422 $ | +8.422 $ | ||||||
| CVS HEALTH Corp | CVS | 7.539 $ | +641 $ | 6.898 $ | +123 $ | 6.775 $ | +6.775 $ | ||
| TE Connectivity plc | TEL | 7.025 $ | +7.025 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 6.714 $ | +6.714 $ | ||||||
| RIO TINTO PLC | RIO | 6.601 $ | +768 $ | 5.833 $ | -175 $ | 6.008 $ | +6.008 $ | ||
| ASTRAZENECA PLC | AZN | 6.368 $ | +6.368 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 4.457 $ | +4.457 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 4.092 $ | +4.092 $ | ||||||
| Solventum Corp | SOLV | 3.796 $ | -148 $ | 3.944 $ | -10 $ | 3.954 $ | +3.954 $ | ||
| GARTNER INC | IT | 3.680 $ | +3.680 $ | ||||||
| CARNIVAL CORP | CCL | 2.891 $ | +79 $ | 2.812 $ | +859 $ | 1.953 $ | +1.953 $ | ||
| EMBRAER S.A. | EMBJ | 2.310 $ | +2.310 $ | ||||||
| Lifevantage Corp | LFVN | 1.391 $ | -479 $ | 1.870 $ | -215 $ | 2.085 $ | +2.085 $ | ||
| ASML HOLDING NV | ASML | 1.936 $ | +333 $ | 1.603 $ | +278 $ | 1.325 $ | +1.325 $ | ||
| NEWS CORP | NWSA | 1.769 $ | +1.769 $ | ||||||
| Viatris Inc | VTRS | 891 $ | +87 $ | 804 $ | -851 $ | 1.655 $ | +1.655 $ | ||
| Fox Corp | FOXA | 1.132 $ | +1.132 $ | ||||||
| METLIFE INC | MET | 247 $ | +6 $ | 241 $ | +0 $ | 241 $ | +241 $ | ||
| COMPASS Pathways plc | CMPS | 168 $ | -4 $ | 172 $ | +172 $ | ||||
| XChange TEC.INC | XHG | 12 $ | +12 $ | ||||||
| CURIS INC | CRIS | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +2 $ | ||
| 444.188.546 $ | +20.641.565 $ | 427.290.071 $ | +48.415.173 $ | 378.210.084 $ | +44.888.713 $ | 335.799.917 $ | +335.799.917 $ | ||
Erweiterte Einstellungen
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