| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 8.512.243.561 $ | +1.300.705.758 $ | 7.381.550.038 $ | +1.293.499.190 $ | 7.083.275.793 $ | +54.300.662 $ | 7.046.130.739 $ | +7.046.130.739 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 4.321.177.508 $ | +659.144.232 $ | 3.662.033.276 $ | -57.523.521 $ | 3.719.556.797 $ | +109.747.204 $ | 3.609.809.593 $ | +3.609.809.593 $ |
| MICROSOFT CORP | MSFT | 542.384.666 $ | +57.687.056 $ | 484.697.610 $ | +329.107.762 $ | 155.589.848 $ | +7.873.883 $ | 147.715.965 $ | +147.715.965 $ |
| ALPHA PRO TECH LTD | APT | 375.105.460 $ | +109.684.018 $ | 265.421.442 $ | +158.411.061 $ | 107.010.381 $ | -1.271.640 $ | 108.282.021 $ | +108.282.021 $ |
| NVIDIA CORP | NVDA | 284.860.100 $ | +93.466.336 $ | 191.393.764 $ | +191.393.764 $ | ||||
| AMAZON COM INC | AMZN | 241.206.900 $ | +44.603.922 $ | 196.602.978 $ | +92.985.081 $ | 103.617.897 $ | -435.297 $ | 104.053.194 $ | +104.053.194 $ |
| APPFOLIO INC | APPF | 204.833.461 $ | +19.806.062 $ | 185.027.399 $ | +85.304.110 $ | 99.723.289 $ | -26.991.214 $ | 126.714.503 $ | +126.714.503 $ |
| NEXTERA ENERGY INC | NEE | 202.123.525 $ | +24.221.375 $ | 177.902.150 $ | +91.916.317 $ | 85.985.833 $ | -7.676.303 $ | 93.662.136 $ | +93.662.136 $ |
| AbbVie Inc. | ABBV | 196.444.049 $ | -1.279.302 $ | 197.723.351 $ | +78.527.653 $ | 119.195.698 $ | -31.731.825 $ | 150.927.523 $ | +150.927.523 $ |
| JOHNSON & JOHNSON | JNJ | 149.715.080 $ | -45.205.099 $ | 194.920.179 $ | +92.908.230 $ | 102.011.949 $ | -15.276.069 $ | 117.288.018 $ | +117.288.018 $ |
| Constellation Energy Corp | CEG | 193.146.840 $ | +80.802.342 $ | 112.344.498 $ | -7.980.430 $ | 120.324.928 $ | +40.701.241 $ | 79.623.687 $ | +79.623.687 $ |
| Palo Alto Networks Inc | PANW | 192.628.255 $ | +4.991.203 $ | 187.637.052 $ | +95.261.328 $ | 92.375.724 $ | +2.259.716 $ | 90.116.008 $ | +90.116.008 $ |
| Mastercard Inc | MA | 190.822.349 $ | +3.342.573 $ | 187.479.776 $ | +137.129.952 $ | 50.349.824 $ | +23.217.884 $ | 27.131.940 $ | +27.131.940 $ |
| LAM RESEARCH CORP | LRCX | 178.283.970 $ | +178.283.970 $ | ||||||
| EQUINIX INC | EQIX | 171.856.583 $ | +11.943.255 $ | 159.913.328 $ | +79.356.877 $ | 80.556.451 $ | -13.428.128 $ | 93.984.579 $ | +93.984.579 $ |
| CAMECO CORP | CCJ | 122.746.728 $ | +52.490.724 $ | 70.256.004 $ | +70.256.004 $ | ||||
| KLA CORP | KLAC | 120.900.460 $ | +116.909.640 $ | 3.990.820 $ | +3.990.820 $ | ||||
| Accenture plc | ACN | 24.207.368 $ | +1.957.883 $ | 22.249.485 $ | -74.555.606 $ | 96.805.091 $ | -17.583.156 $ | 114.388.247 $ | +114.388.247 $ |
| PROCTER & GAMBLE Co | PG | 94.264.121 $ | -3.478.540 $ | 97.742.661 $ | -15.671.679 $ | 113.414.340 $ | +113.414.340 $ | ||
| MCKESSON CORP | MCK | 103.456.615 $ | +6.022.325 $ | 97.434.290 $ | +5.014.611 $ | 92.419.679 $ | -400.448 $ | 92.820.127 $ | +92.820.127 $ |
| AUTOZONE INC | AZO | 81.741.933 $ | -19.945.335 $ | 101.687.268 $ | +13.699.992 $ | 87.987.276 $ | -10.771.351 $ | 98.758.627 $ | +98.758.627 $ |
| FASTENAL CO | FAST | 75.633.412 $ | -16.792.766 $ | 92.426.178 $ | +14.301.558 $ | 78.124.620 $ | +236.890 $ | 77.887.730 $ | +77.887.730 $ |
| FREEPORT-MCMORAN INC | FCX | 88.247.595 $ | +16.979.931 $ | 71.267.664 $ | +71.267.664 $ | ||||
| KROGER CO | KR | 2.318.633 $ | -51.630.264 $ | 53.948.897 $ | -3.457.340 $ | 57.406.237 $ | -28.107.217 $ | 85.513.454 $ | +85.513.454 $ |
| CENTERPOINT ENERGY INC | CNP | 84.492.631 $ | +1.172.870 $ | 83.319.761 $ | +83.319.761 $ | ||||
| EQT Corp | EQT | 84.173.256 $ | +7.057.737 $ | 77.115.519 $ | +77.115.519 $ | ||||
| COLGATE PALMOLIVE CO | CL | 14.137.389 $ | -49.223.774 $ | 63.361.163 $ | -8.686.995 $ | 72.048.158 $ | -8.946.966 $ | 80.995.124 $ | +80.995.124 $ |
| Booking Holdings Inc. | BKNG | 74.824.671 $ | +735.888 $ | 74.088.783 $ | -5.223.805 $ | 79.312.588 $ | +10.669.629 $ | 68.642.959 $ | +68.642.959 $ |
| Walmart Inc. | WMT | 43.465.386 $ | +3.257.661 $ | 40.207.725 $ | +2.059.934 $ | 38.147.791 $ | -35.300.747 $ | 73.448.538 $ | +73.448.538 $ |
| Parker-Hannifin Corp | PH | 73.094.314 $ | +57.628.054 $ | 15.466.260 $ | +1.496.860 $ | 13.969.400 $ | +1.022.195 $ | 12.947.205 $ | +12.947.205 $ |
| TECK RESOURCES LTD | TECK | 71.416.068 $ | +6.985.970 $ | 64.430.098 $ | +64.430.098 $ | ||||
| Otis Worldwide Corp | OTIS | 41.063.235 $ | -1.918.008 $ | 42.981.243 $ | -3.568.059 $ | 46.549.302 $ | -7.733.898 $ | 54.283.200 $ | +54.283.200 $ |
| CMS ENERGY CORP | CMS | 47.193.536 $ | -3.971.396 $ | 51.164.932 $ | +51.164.932 $ | ||||
| FAIR ISAAC CORP | FICO | 44.949.536 $ | -5.008.758 $ | 49.958.294 $ | +49.958.294 $ | ||||
| NASDAQ, INC. | NDAQ | 47.857.584 $ | +7.257.312 $ | 40.600.272 $ | +40.600.272 $ | ||||
| GARTNER INC | IT | 23.052.842 $ | -967.693 $ | 24.020.535 $ | -12.916.280 $ | 36.936.815 $ | -10.484.571 $ | 47.421.386 $ | +47.421.386 $ |
| CINTAS CORP | CTAS | 38.346.721 $ | -3.504.972 $ | 41.851.693 $ | -3.590.609 $ | 45.442.302 $ | -451.725 $ | 45.894.027 $ | +45.894.027 $ |
| ROLLINS INC | ROL | 43.671.572 $ | -625.261 $ | 44.296.833 $ | +1.749.552 $ | 42.547.281 $ | -1.261.162 $ | 43.808.443 $ | +43.808.443 $ |
| HP INC | HPQ | 39.201.994 $ | -4.366.414 $ | 43.568.408 $ | +6.692.145 $ | 36.876.263 $ | -5.337.557 $ | 42.213.820 $ | +42.213.820 $ |
| CHEVRON CORP | CVX | 33.091.209 $ | -5.569.510 $ | 38.660.719 $ | +38.660.719 $ | ||||
| Veralto Corp | VLTO | 11.075.580 $ | -758.130 $ | 11.833.710 $ | -24.841.324 $ | 36.675.034 $ | +297.046 $ | 36.377.988 $ | +36.377.988 $ |
| JPMORGAN CHASE & CO | JPM | 23.530.255 $ | -12.789.844 $ | 36.320.099 $ | +36.320.099 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 32.869.110 $ | -2.598.540 $ | 35.467.650 $ | +548.760 $ | 34.918.890 $ | +4.976.754 $ | 29.942.136 $ | +29.942.136 $ |
| MCDONALDS CORP | MCD | 32.941.676 $ | +8.370.179 $ | 24.571.497 $ | +13.201.229 $ | 11.370.268 $ | +11.370.268 $ | ||
| WILLIAMS SONOMA INC | WSM | 31.985.469 $ | +25.164.264 $ | 6.821.205 $ | -546.782 $ | 7.367.987 $ | -600.253 $ | 7.968.240 $ | +7.968.240 $ |
| nVent Electric plc | NVT | 31.605.983 $ | +8.987.749 $ | 22.618.234 $ | +22.618.234 $ | ||||
| AMGEN INC | AMGN | 31.519.953 $ | +4.344.093 $ | 27.175.860 $ | +2.577.459 $ | 24.598.401 $ | +3.194.916 $ | 21.403.485 $ | +21.403.485 $ |
| Solventum Corp | SOLV | 1.229.442 $ | -29.175.988 $ | 30.405.430 $ | +30.405.430 $ | ||||
| PFIZER INC | PFE | 29.263.780 $ | +1.424.140 $ | 27.839.640 $ | +25.561.574 $ | 2.278.066 $ | +2.278.066 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 24.781.465 $ | -1.978.918 $ | 26.760.383 $ | -2.186.612 $ | 28.946.995 $ | +1.053.675 $ | 27.893.320 $ | +27.893.320 $ |
| COMCAST CORP | CMCSA | 23.687.825 $ | -1.212.525 $ | 24.900.350 $ | -3.383.975 $ | 28.284.325 $ | -623.135 $ | 28.907.460 $ | +28.907.460 $ |
| LINDE PLC | LIN | 11.354.156 $ | -15.001.068 $ | 26.355.224 $ | +26.355.224 $ | ||||
| TWILIO INC | TWLO | 24.838.050 $ | +5.282.779 $ | 19.555.271 $ | +19.555.271 $ | ||||
| ARGENX SE | ARGX | 21.773.190 $ | -1.605.478 $ | 23.378.668 $ | +23.378.668 $ | ||||
| UNITED THERAPEUTICS Corp | UTHR | 20.286.910 $ | -1.476.952 $ | 21.763.862 $ | +21.763.862 $ | ||||
| Eaton Corp plc | ETN | 17.492.510 $ | -4.117.975 $ | 21.610.485 $ | +21.610.485 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 12.153.103 $ | -8.250.102 $ | 20.403.205 $ | +20.403.205 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 16.870.427 $ | -2.029.924 $ | 18.900.351 $ | -825.681 $ | 19.726.032 $ | +505.724 $ | 19.220.308 $ | +19.220.308 $ |
| Trane Technologies plc | TT | 17.514.000 $ | -1.474.200 $ | 18.988.200 $ | +1.754.246 $ | 17.233.954 $ | +3.150.698 $ | 14.083.256 $ | +14.083.256 $ |
| COGNEX CORP | CGNX | 18.448.352 $ | +1.099.224 $ | 17.349.128 $ | +17.349.128 $ | ||||
| PAYCHEX INC | PAYX | 13.542.658 $ | -1.997.852 $ | 15.540.510 $ | -2.500.531 $ | 18.041.041 $ | +18.041.041 $ | ||
| BALL Corp | BALL | 4.855.599 $ | -13.148.541 $ | 18.004.140 $ | +18.004.140 $ | ||||
| Viking Holdings Ltd | VIK | 17.020.826 $ | +17.020.826 $ | ||||||
| PEPSICO INC | PEP | 14.487.693 $ | -1.964.024 $ | 16.451.717 $ | +16.451.717 $ | ||||
| JABIL INC | JBL | 16.357.500 $ | +16.357.500 $ | ||||||
| MOLSON COORS BEVERAGE CO | TAP | 12.517.827 $ | -3.326.634 $ | 15.844.461 $ | +15.844.461 $ | ||||
| COCA COLA CO | KO | 15.409.350 $ | -189.486 $ | 15.598.836 $ | +15.598.836 $ | ||||
| STRYKER CORP | SYK | 13.566.742 $ | -702.520 $ | 14.269.262 $ | -1.002.056 $ | 15.271.318 $ | +195.193 $ | 15.076.125 $ | +15.076.125 $ |
| YUM BRANDS INC | YUM | 14.311.088 $ | -68.112 $ | 14.379.200 $ | +361.372 $ | 14.017.828 $ | +5.221.404 $ | 8.796.424 $ | +8.796.424 $ |
| Hewlett Packard Enterprise Co | HPE | 14.309.782 $ | +14.309.782 $ | ||||||
| CURTISS WRIGHT CORP | CW | 14.021.385 $ | +14.021.385 $ | ||||||
| TransDigm Group INC | TDG | 13.837.824 $ | +1.111.556 $ | 12.726.268 $ | +12.726.268 $ | ||||
| BIO-TECHNE Corp | TECH | 11.663.715 $ | -1.627.706 $ | 13.291.421 $ | +13.291.421 $ | ||||
| ETSY INC | ETSY | 12.598.687 $ | +748.486 $ | 11.850.201 $ | +11.850.201 $ | ||||
| HOLOGIC INC | HOLX | 11.709.828 $ | +1.100.400 $ | 10.609.428 $ | +366.276 $ | 10.243.152 $ | +532.908 $ | 9.710.244 $ | +9.710.244 $ |
| AFLAC INC | AFL | 4.197.308 $ | -6.766.026 $ | 10.963.334 $ | +10.963.334 $ | ||||
| NVR INC | NVR | 8.375.338 $ | +160.200 $ | 8.215.138 $ | +8.215.138 $ | ||||
| Bank of New York Mellon Corp | BK | 8.161.127 $ | +501.239 $ | 7.659.888 $ | +1.254.855 $ | 6.405.033 $ | +190.266 $ | 6.214.767 $ | +6.214.767 $ |
| LOEWS CORP | L | 7.950.905 $ | +371.460 $ | 7.579.445 $ | +659.115 $ | 6.920.330 $ | -18.875 $ | 6.939.205 $ | +6.939.205 $ |
| HERSHEY CO | HSY | 7.225.629 $ | -221.188 $ | 7.446.817 $ | +7.446.817 $ | ||||
| SOUTHERN CO | SO | 6.997.446 $ | -9.144 $ | 7.006.590 $ | +7.006.590 $ | ||||
| DECKERS OUTDOOR CORP | DECK | 2.332.575 $ | +51.750 $ | 2.280.825 $ | -38.250 $ | 2.319.075 $ | -4.110.000 $ | 6.429.075 $ | +6.429.075 $ |
| Kraft Heinz Co | KHC | 4.910.964 $ | -876.822 $ | 5.787.786 $ | +5.787.786 $ | ||||
| Monster Beverage Corp | MNST | 4.960.549 $ | +605.592 $ | 4.354.957 $ | +4.354.957 $ | ||||
| AT&T INC. | T | 4.864.814 $ | +110.946 $ | 4.753.868 $ | +4.753.868 $ | ||||
| GARMIN LTD | GRMN | 4.529.224 $ | -182.497 $ | 4.711.721 $ | +4.711.721 $ | ||||
| CUMMINS INC | CMI | 4.543.005 $ | +783.912 $ | 3.759.093 $ | +844.343 $ | 2.914.750 $ | +125.134 $ | 2.789.616 $ | +2.789.616 $ |
| Medtronic plc | MDT | 4.341.912 $ | +37.064 $ | 4.304.848 $ | +364.764 $ | 3.940.084 $ | -121.588 $ | 4.061.672 $ | +4.061.672 $ |
| CARDINAL HEALTH INC | CAH | 4.300.800 $ | +4.300.800 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 4.043.154 $ | -144.433 $ | 4.187.587 $ | +3.106.147 $ | 1.081.440 $ | -21.240 $ | 1.102.680 $ | +1.102.680 $ |
| BERKLEY W R CORP | WRB | 2.876.350 $ | +1.243.228 $ | 1.633.122 $ | +1.633.122 $ | ||||
| HUBBELL INC | HUBB | 2.845.826 $ | +2.845.826 $ | ||||||
| RESMED INC | RMD | 2.313.556 $ | -315.621 $ | 2.629.177 $ | +2.008.687 $ | 620.490 $ | +82.131 $ | 538.359 $ | +538.359 $ |
| COPART INC | CPRT | 1.378.867 $ | -211.312 $ | 1.590.179 $ | +1.590.179 $ | ||||
| Synchrony Financial | SYF | 1.494.976 $ | +309.120 $ | 1.185.856 $ | +1.185.856 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 1.275.373 $ | +74.053 $ | 1.201.320 $ | +1.201.320 $ | ||||
| FIRSTENERGY CORP | FE | 1.026.630 $ | -4.080 $ | 1.030.710 $ | +1.030.710 $ | ||||
| MANHATTAN ASSOCIATES INC | MANH | 947.066 $ | +117.166 $ | 829.900 $ | +829.900 $ | ||||
| Fortive Corp | FTV | 635.986 $ | -256.810 $ | 892.796 $ | +892.796 $ | ||||
| SMITH A O CORP | AOS | 537.674 $ | +1.722 $ | 535.952 $ | +535.952 $ | ||||
| 8.512.243.561 $ | +1.300.705.758 $ | 7.381.550.038 $ | +1.293.499.190 $ | 7.083.275.793 $ | +54.300.662 $ | 7.046.130.739 $ | +7.046.130.739 $ | ||
Erweiterte Einstellungen
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