| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 609.743.931 $ | +20.448.433 $ | 590.866.930 $ | +36.628.523 $ | 555.824.857 $ | +40.502.896 $ | 516.069.849 $ | +516.069.849 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 439.479.220 $ | +10.992.103 $ | 428.487.117 $ | +23.012.225 $ | 405.474.892 $ | +39.717.377 $ | 365.757.515 $ | +365.757.515 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 36.340.691 $ | -821.448 $ | 37.162.139 $ | -167.549 $ | 37.329.688 $ | -2.315.568 $ | 39.645.256 $ | +39.645.256 $ |
| UNITEDHEALTH GROUP INC | UNH | 16.086.997 $ | -710.202 $ | 16.797.199 $ | +1.704.954 $ | 15.092.245 $ | -10.382.553 $ | 25.474.798 $ | +25.474.798 $ |
| MICROSOFT CORP | MSFT | 12.179.010 $ | -900.136 $ | 13.079.146 $ | +796.176 $ | 12.282.970 $ | +3.511.643 $ | 8.771.327 $ | +8.771.327 $ |
| APPFOLIO INC | APPF | 11.981.866 $ | +1.744.399 $ | 10.237.467 $ | +2.360.981 $ | 7.876.486 $ | -1.112.162 $ | 8.988.648 $ | +8.988.648 $ |
| NVIDIA CORP | NVDA | 8.841.654 $ | +351.602 $ | 8.490.052 $ | +1.584.223 $ | 6.905.829 $ | +2.131.957 $ | 4.773.872 $ | +4.773.872 $ |
| ALPHA PRO TECH LTD | APT | 8.632.097 $ | +2.124.901 $ | 6.507.196 $ | +2.026.791 $ | 4.480.405 $ | +502.122 $ | 3.978.283 $ | +3.978.283 $ |
| LOCKHEED MARTIN CORP | LMT | 5.632.582 $ | -183.966 $ | 5.816.548 $ | -700.426 $ | 6.516.974 $ | +231.219 $ | 6.285.755 $ | +6.285.755 $ |
| AMAZON COM INC | AMZN | 5.179.992 $ | +530.158 $ | 4.649.834 $ | +245.799 $ | 4.404.035 $ | +636.125 $ | 3.767.910 $ | +3.767.910 $ |
| TTM TECHNOLOGIES INC | TTMI | 3.107.617 $ | +513.433 $ | 2.594.184 $ | +535.141 $ | 2.059.043 $ | +593.767 $ | 1.465.276 $ | +1.465.276 $ |
| SPS COMMERCE INC | SPSC | 3.107.467 $ | +618.821 $ | 2.488.646 $ | +354.531 $ | 2.134.115 $ | +178.220 $ | 1.955.895 $ | +1.955.895 $ |
| TETRA TECH INC | TTEK | 2.193.349 $ | -440.467 $ | 2.633.816 $ | -216.878 $ | 2.850.694 $ | +495.776 $ | 2.354.918 $ | +2.354.918 $ |
| CELESTICA INC | CLS | 2.336.512 $ | +188.316 $ | 2.148.196 $ | +693.875 $ | 1.454.321 $ | +635.248 $ | 819.073 $ | +819.073 $ |
| ELI LILLY & Co | LLY | 2.213.202 $ | +846.577 $ | 1.366.625 $ | -180.060 $ | 1.546.685 $ | -113.472 $ | 1.660.157 $ | +1.660.157 $ |
| JOHNSON & JOHNSON | JNJ | 2.049.017 $ | +377.510 $ | 1.671.507 $ | +179.109 $ | 1.492.398 $ | -44.360 $ | 1.536.758 $ | +1.536.758 $ |
| JPMORGAN CHASE & CO | JPM | 2.047.380 $ | +75.364 $ | 1.972.016 $ | +190.029 $ | 1.781.987 $ | +235.980 $ | 1.546.007 $ | +1.546.007 $ |
| BOEING CO | BA | 2.031.158 $ | +2.031.158 $ | ||||||
| Walmart Inc. | WMT | 1.952.595 $ | +161.391 $ | 1.791.204 $ | +99.003 $ | 1.692.201 $ | +88.435 $ | 1.603.766 $ | +1.603.766 $ |
| ORACLE CORP | ORCL | 1.168.689 $ | -708.623 $ | 1.877.312 $ | +417.329 $ | 1.459.983 $ | +516.337 $ | 943.646 $ | +943.646 $ |
| NETFLIX INC | NFLX | 1.148.467 $ | -390.947 $ | 1.539.414 $ | -249.664 $ | 1.789.078 $ | +614.090 $ | 1.174.988 $ | +1.174.988 $ |
| DEXCOM INC | DXCM | 1.196.753 $ | -355.176 $ | 1.551.929 $ | +515.286 $ | 1.036.643 $ | +1.036.643 $ | ||
| EXXON MOBIL CORP | XOM | 1.474.725 $ | +306.800 $ | 1.167.925 $ | +68.648 $ | 1.099.277 $ | -399.956 $ | 1.499.233 $ | +1.499.233 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.255.793 $ | -226.724 $ | 1.482.517 $ | +572.725 $ | 909.792 $ | +396.729 $ | 513.063 $ | +513.063 $ |
| Accenture plc | ACN | 988.149 $ | +176.341 $ | 811.808 $ | -376.878 $ | 1.188.686 $ | -240.146 $ | 1.428.832 $ | +1.428.832 $ |
| AbbVie Inc. | ABBV | 1.278.195 $ | +104.789 $ | 1.173.406 $ | +296.895 $ | 876.511 $ | -150.948 $ | 1.027.459 $ | +1.027.459 $ |
| AppLovin Corp | APP | 998.332 $ | -76.316 $ | 1.074.648 $ | +530.764 $ | 543.884 $ | +95.661 $ | 448.223 $ | +448.223 $ |
| PROCTER & GAMBLE Co | PG | 825.127 $ | -46.994 $ | 872.121 $ | -60.777 $ | 932.898 $ | -119.716 $ | 1.052.614 $ | +1.052.614 $ |
| Mastercard Inc | MA | 1.034.435 $ | +35.604 $ | 998.831 $ | +48.028 $ | 950.803 $ | +74.907 $ | 875.896 $ | +875.896 $ |
| CHEVRON CORP | CVX | 743.729 $ | +26.633 $ | 717.096 $ | +92.245 $ | 624.851 $ | -402.274 $ | 1.027.125 $ | +1.027.125 $ |
| BARCLAYS PLC | BCS | 996.368 $ | +186.248 $ | 810.120 $ | +118.181 $ | 691.939 $ | +125.569 $ | 566.370 $ | +566.370 $ |
| CITIGROUP INC | C | 986.184 $ | +166.821 $ | 819.363 $ | +205.265 $ | 614.098 $ | +156.415 $ | 457.683 $ | +457.683 $ |
| MORGAN STANLEY | MS | 967.496 $ | +340.824 $ | 626.672 $ | +79.660 $ | 547.012 $ | +325.717 $ | 221.295 $ | +221.295 $ |
| AMGEN INC | AMGN | 952.525 $ | +161.810 $ | 790.715 $ | +22.298 $ | 768.417 $ | -85.747 $ | 854.164 $ | +854.164 $ |
| RELX PLC | RELX | 573.318 $ | -225.134 $ | 798.452 $ | -152.716 $ | 951.168 $ | +34.512 $ | 916.656 $ | +916.656 $ |
| SYNOPSYS INC | SNPS | 877.437 $ | -57.538 $ | 934.975 $ | +934.975 $ | ||||
| COCA COLA CO | KO | 843.642 $ | +69.266 $ | 774.376 $ | -95.471 $ | 869.847 $ | -5.778 $ | 875.625 $ | +875.625 $ |
| FAIR ISAAC CORP | FICO | 664.414 $ | +76.277 $ | 588.137 $ | -139.392 $ | 727.529 $ | -58.084 $ | 785.613 $ | +785.613 $ |
| MCKESSON CORP | MCK | 780.096 $ | +69.359 $ | 710.737 $ | -27.173 $ | 737.910 $ | +58.863 $ | 679.047 $ | +679.047 $ |
| MCDONALDS CORP | MCD | 659.132 $ | +49.080 $ | 610.052 $ | +765 $ | 609.287 $ | -116.107 $ | 725.394 $ | +725.394 $ |
| VERIZON COMMUNICATIONS INC | VZ | 581.043 $ | -118.673 $ | 699.716 $ | +89.491 $ | 610.225 $ | -52.971 $ | 663.196 $ | +663.196 $ |
| NatWest Group plc | NWG | 689.920 $ | +87.342 $ | 602.578 $ | -6.028 $ | 608.606 $ | +98.930 $ | 509.676 $ | +509.676 $ |
| AT&T INC. | T | 488.628 $ | -196.722 $ | 685.350 $ | +27.749 $ | 657.601 $ | +34.079 $ | 623.522 $ | +623.522 $ |
| MICRON TECHNOLOGY INC | MU | 678.705 $ | +291.861 $ | 386.844 $ | +97.329 $ | 289.515 $ | +75.157 $ | 214.358 $ | +214.358 $ |
| PFIZER INC | PFE | 660.088 $ | +306.212 $ | 353.876 $ | +114.152 $ | 239.724 $ | +15.959 $ | 223.765 $ | +223.765 $ |
| PEPSICO INC | PEP | 641.339 $ | +132.717 $ | 508.622 $ | +139.354 $ | 369.268 $ | -63.404 $ | 432.672 $ | +432.672 $ |
| GENERAL ELECTRIC CO | GE | 634.542 $ | +37.715 $ | 596.827 $ | +84.620 $ | 512.207 $ | +120.713 $ | 391.494 $ | +391.494 $ |
| CARDINAL HEALTH INC | CAH | 631.118 $ | +156.157 $ | 474.961 $ | -99.599 $ | 574.560 $ | +90.298 $ | 484.262 $ | +484.262 $ |
| RTX Corp | RTX | 615.944 $ | +85.443 $ | 530.501 $ | +68.905 $ | 461.596 $ | +69.139 $ | 392.457 $ | +392.457 $ |
| CATERPILLAR INC | CAT | 608.685 $ | +117.928 $ | 490.757 $ | +98.075 $ | 392.682 $ | +67.988 $ | 324.694 $ | +324.694 $ |
| KLA CORP | KLAC | 597.820 $ | +88.720 $ | 509.100 $ | +90.789 $ | 418.311 $ | +81.810 $ | 336.501 $ | +336.501 $ |
| Booking Holdings Inc. | BKNG | 557.458 $ | +17.082 $ | 540.376 $ | -56.333 $ | 596.709 $ | +112.697 $ | 484.012 $ | +484.012 $ |
| NOVARTIS AG | NVS | 569.128 $ | +58.989 $ | 510.139 $ | +36.021 $ | 474.118 $ | +51.051 $ | 423.067 $ | +423.067 $ |
| CINTAS CORP | CTAS | 395.136 $ | -56.026 $ | 451.162 $ | -96.876 $ | 548.038 $ | +71.824 $ | 476.214 $ | +476.214 $ |
| Medtronic plc | MDT | 509.695 $ | +91.496 $ | 418.199 $ | +162.442 $ | 255.757 $ | -101.707 $ | 357.464 $ | +357.464 $ |
| UBS Group AG | UBS | 499.408 $ | +57.264 $ | 442.144 $ | +75.704 $ | 366.440 $ | +24.517 $ | 341.923 $ | +341.923 $ |
| Palo Alto Networks Inc | PANW | 251.065 $ | -228.257 $ | 479.322 $ | -4.243 $ | 483.565 $ | +63.790 $ | 419.775 $ | +419.775 $ |
| FinVolution Group | FINV | 186.623 $ | -169.179 $ | 355.802 $ | -107.486 $ | 463.288 $ | +5.131 $ | 458.157 $ | +458.157 $ |
| ADVANCED MICRO DEVICES INC | AMD | 454.448 $ | +108.702 $ | 345.746 $ | +62.229 $ | 283.517 $ | +75.057 $ | 208.460 $ | +208.460 $ |
| AMERICAN EXPRESS CO | AXP | 443.142 $ | +65.646 $ | 377.496 $ | +31.703 $ | 345.793 $ | +48.060 $ | 297.733 $ | +297.733 $ |
| NEW YORK TIMES CO | NYT | 442.676 $ | +98.920 $ | 343.756 $ | +33.303 $ | 310.453 $ | +310.453 $ | ||
| PAYCHEX INC | PAYX | 206.075 $ | -125.023 $ | 331.098 $ | -69.354 $ | 400.452 $ | -27.367 $ | 427.819 $ | +427.819 $ |
| SAP SE | SAP | 321.128 $ | -38.270 $ | 359.398 $ | -46.576 $ | 405.974 $ | +39.284 $ | 366.690 $ | +366.690 $ |
| GOLDMAN SACHS GROUP INC | GS | 400.824 $ | +56.004 $ | 344.820 $ | +39.072 $ | 305.748 $ | +30.417 $ | 275.331 $ | +275.331 $ |
| Eaton Corp plc | ETN | 328.703 $ | -55.278 $ | 383.981 $ | +15.567 $ | 368.414 $ | +92.778 $ | 275.636 $ | +275.636 $ |
| LINDE PLC | LIN | 319.793 $ | -51.182 $ | 370.975 $ | -6.246 $ | 377.221 $ | +2.846 $ | 374.375 $ | +374.375 $ |
| SOUTHERN CO | SO | 354.904 $ | -19.248 $ | 374.152 $ | +19.596 $ | 354.556 $ | +13.237 $ | 341.319 $ | +341.319 $ |
| AFLAC INC | AFL | 362.237 $ | -3.804 $ | 366.041 $ | +20.343 $ | 345.698 $ | -23.120 $ | 368.818 $ | +368.818 $ |
| Duke Energy CORP | DUK | 349.139 $ | -18.367 $ | 367.506 $ | +46.458 $ | 321.048 $ | +9.202 $ | 311.846 $ | +311.846 $ |
| COLGATE PALMOLIVE CO | CL | 244.760 $ | -15.161 $ | 259.921 $ | -64.087 $ | 324.008 $ | -39.964 $ | 363.972 $ | +363.972 $ |
| 3M CO | MMM | 359.745 $ | +10.900 $ | 348.845 $ | -7.549 $ | 356.394 $ | +7.160 $ | 349.234 $ | +349.234 $ |
| MANULIFE FINANCIAL CORP | MFC | 357.358 $ | +50.530 $ | 306.828 $ | -10.439 $ | 317.267 $ | +8.103 $ | 309.164 $ | +309.164 $ |
| EMERSON ELECTRIC CO | EMR | 349.320 $ | +8.383 $ | 340.937 $ | +278 $ | 340.659 $ | +70.506 $ | 270.153 $ | +270.153 $ |
| Parker-Hannifin Corp | PH | 341.916 $ | +87.935 $ | 253.981 $ | +43.043 $ | 210.938 $ | +210.938 $ | ||
| JABIL INC | JBL | 341.346 $ | +3.429 $ | 337.917 $ | +1.388 $ | 336.529 $ | +336.529 $ | ||
| SUNCOR ENERGY INC | SU | 334.874 $ | +29.702 $ | 305.172 $ | +42.123 $ | 263.049 $ | +263.049 $ | ||
| STARBUCKS CORP | SBUX | 300.061 $ | +9.680 $ | 290.381 $ | -26.857 $ | 317.238 $ | -14.101 $ | 331.339 $ | +331.339 $ |
| CONSOLIDATED EDISON INC | ED | 312.301 $ | -1.160 $ | 313.461 $ | +15.583 $ | 297.878 $ | -28.185 $ | 326.063 $ | +326.063 $ |
| Bank of New York Mellon Corp | BK | 322.963 $ | +20.490 $ | 302.473 $ | +50.098 $ | 252.375 $ | +45.970 $ | 206.405 $ | +206.405 $ |
| NEXTERA ENERGY INC | NEE | 317.508 $ | +49.141 $ | 268.367 $ | +61.356 $ | 207.011 $ | -58.827 $ | 265.838 $ | +265.838 $ |
| AGNICO EAGLE MINES LTD | AEM | 316.070 $ | +9.917 $ | 306.153 $ | +99.432 $ | 206.721 $ | +206.721 $ | ||
| HOVNANIAN ENTERPRISES INC | HOV | 239.754 $ | -76.075 $ | 315.829 $ | +58.845 $ | 256.984 $ | -394 $ | 257.378 $ | +257.378 $ |
| HUBBELL INC | HUBB | 314.874 $ | +10.644 $ | 304.230 $ | +14.258 $ | 289.972 $ | +35.502 $ | 254.470 $ | +254.470 $ |
| CHUNGHWA TELECOM CO LTD | CHT | 279.082 $ | -15.528 $ | 294.610 $ | -18.610 $ | 313.220 $ | +77.646 $ | 235.574 $ | +235.574 $ |
| KINROSS GOLD CORP | KGC | 306.065 $ | +37.500 $ | 268.565 $ | +105.371 $ | 163.194 $ | +163.194 $ | ||
| Vipshop Holdings Ltd | VIPS | 300.501 $ | +3.563 $ | 296.938 $ | +78.697 $ | 218.241 $ | -22.212 $ | 240.453 $ | +240.453 $ |
| AUTOZONE INC | AZO | 244.188 $ | -56.129 $ | 300.317 $ | +40.460 $ | 259.857 $ | -10.851 $ | 270.708 $ | +270.708 $ |
| WEIBO Corp | WB | 195.519 $ | -101.759 $ | 297.278 $ | +297.278 $ | ||||
| CGI INC | GIB | 293.734 $ | +29.184 $ | 264.550 $ | +264.550 $ | ||||
| IMPERIAL OIL LTD | IMO | 266.957 $ | -18.965 $ | 285.922 $ | +42.395 $ | 243.527 $ | +243.527 $ | ||
| SCHWAB CHARLES CORP | SCHW | 284.137 $ | +39.080 $ | 245.057 $ | +25.277 $ | 219.780 $ | +14.062 $ | 205.718 $ | +205.718 $ |
| KROGER CO | KR | 244.672 $ | -19.913 $ | 264.585 $ | -18.103 $ | 282.688 $ | +14.703 $ | 267.985 $ | +267.985 $ |
| FASTENAL CO | FAST | 230.467 $ | -45.285 $ | 275.752 $ | +40.384 $ | 235.368 $ | +235.368 $ | ||
| Infosys Ltd | INFY | 245.097 $ | -30.497 $ | 275.594 $ | +275.594 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 265.758 $ | -8.185 $ | 273.943 $ | +45.148 $ | 228.795 $ | +62.336 $ | 166.459 $ | +166.459 $ |
| CEMEX SAB DE CV | CX | 272.348 $ | +156.430 $ | 115.918 $ | +115.918 $ | ||||
| COMCAST CORP | CMCSA | 255.755 $ | -12.943 $ | 268.698 $ | +268.698 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 209.675 $ | -23.097 $ | 232.772 $ | -33.091 $ | 265.863 $ | +24.860 $ | 241.003 $ | +241.003 $ |
| GENERAL DYNAMICS CORP | GD | 264.615 $ | +16.026 $ | 248.589 $ | +37.427 $ | 211.162 $ | -39.067 $ | 250.229 $ | +250.229 $ |
| EMBRAER S.A. | EMBJ | 259.280 $ | +15.069 $ | 244.211 $ | +12.196 $ | 232.015 $ | +232.015 $ | ||
| Synchrony Financial | SYF | 249.206 $ | +249.206 $ | ||||||
| NVR INC | NVR | 218.784 $ | -22.256 $ | 241.040 $ | +19.470 $ | 221.570 $ | +4.238 $ | 217.332 $ | +217.332 $ |
| Zoetis Inc. | ZTS | 239.526 $ | +34.451 $ | 205.075 $ | +205.075 $ | ||||
| HP INC | HPQ | 237.999 $ | +237.999 $ | ||||||
| LAM RESEARCH CORP | LRCX | 235.031 $ | +235.031 $ | ||||||
| MAGNA INTERNATIONAL INC | MGA | 234.520 $ | +234.520 $ | ||||||
| ALLSTATE CORP | ALL | 234.145 $ | +11.604 $ | 222.541 $ | -1.844 $ | 224.385 $ | +4.788 $ | 219.597 $ | +219.597 $ |
| Aon plc | AON | 203.608 $ | +1.681 $ | 201.927 $ | -28.748 $ | 230.675 $ | +230.675 $ | ||
| IBEX Ltd | IBEX | 206.211 $ | -21.390 $ | 227.601 $ | +227.601 $ | ||||
| GARTNER INC | IT | 217.471 $ | -8.769 $ | 226.240 $ | +226.240 $ | ||||
| DEERE & CO | DE | 202.989 $ | -15.662 $ | 218.651 $ | -7.107 $ | 225.758 $ | +225.758 $ | ||
| Monster Beverage Corp | MNST | 224.567 $ | +224.567 $ | ||||||
| KT CORP | KT | 196.226 $ | -11.703 $ | 207.929 $ | -12.298 $ | 220.227 $ | +220.227 $ | ||
| Fox Corp | FOXA | 219.210 $ | +219.210 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 215.560 $ | +215.560 $ | ||||||
| ORIX CORP | IX | 213.336 $ | +213.336 $ | ||||||
| BlackRock, Inc. | BLK | 211.994 $ | +211.994 $ | ||||||
| POOL CORP | POOL | 206.330 $ | +206.330 $ | ||||||
| BP PLC | BP | 205.376 $ | +205.376 $ | ||||||
| SK TELECOM CO LTD | SKM | 204.330 $ | +204.330 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 202.191 $ | +202.191 $ | ||||||
| JBS N.V. | JBS | 150.196 $ | -12.648 $ | 162.844 $ | +162.844 $ | ||||
| Haleon plc | HLN | 140.182 $ | +34.256 $ | 105.926 $ | +105.926 $ | ||||
| MEDALLION FINANCIAL CORP | MFIN | 112.697 $ | +2.930 $ | 109.767 $ | +9.130 $ | 100.637 $ | +5.175 $ | 95.462 $ | +95.462 $ |
| Lloyds Banking Group plc | LYG | 112.307 $ | +16.104 $ | 96.203 $ | +6.145 $ | 90.058 $ | +10.093 $ | 79.965 $ | +79.965 $ |
| Viatris Inc | VTRS | 100.183 $ | +100.183 $ | ||||||
| 609.743.931 $ | +20.448.433 $ | 590.866.930 $ | +36.628.523 $ | 555.824.857 $ | +40.502.896 $ | 516.069.849 $ | +516.069.849 $ | ||
Erweiterte Einstellungen
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