| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 422.704.583 $ | +11.003.493 $ | 412.195.681 $ | +411.808.691 $ | 395.478 $ | +56.264 $ | 339.214 $ | +339.214 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 198.903.594 $ | +3.672.443 $ | 195.231.151 $ | +195.043.691 $ | 187.460 $ | +35.998 $ | 151.462 $ | +151.462 $ |
| APPFOLIO INC | APPF | 26.253.860 $ | +1.353.030 $ | 24.900.830 $ | +24.880.773 $ | 20.057 $ | -121 $ | 20.178 $ | +20.178 $ |
| MICROSOFT CORP | MSFT | 23.060.681 $ | -1.358.878 $ | 24.419.559 $ | +24.396.180 $ | 23.379 $ | +5.729 $ | 17.650 $ | +17.650 $ |
| ALPHA PRO TECH LTD | APT | 17.345.902 $ | +3.983.692 $ | 13.362.210 $ | +13.352.541 $ | 9.669 $ | +2.462 $ | 7.207 $ | +7.207 $ |
| NVIDIA CORP | NVDA | 15.859.507 $ | -328.377 $ | 16.187.884 $ | +16.174.165 $ | 13.719 $ | +4.320 $ | 9.399 $ | +9.399 $ |
| JPMORGAN CHASE & CO | JPM | 11.745.959 $ | +213.768 $ | 11.532.191 $ | +11.521.615 $ | 10.576 $ | +1.610 $ | 8.966 $ | +8.966 $ |
| Walmart Inc. | WMT | 8.987.068 $ | +639.874 $ | 8.347.194 $ | +8.339.258 $ | 7.936 $ | +823 $ | 7.113 $ | +7.113 $ |
| AMAZON COM INC | AMZN | 7.349.835 $ | +552.781 $ | 6.797.054 $ | +6.790.332 $ | 6.722 $ | +904 $ | 5.818 $ | +5.818 $ |
| JOHNSON & JOHNSON | JNJ | 6.684.043 $ | +707.465 $ | 5.976.578 $ | +5.971.621 $ | 4.957 $ | -626 $ | 5.583 $ | +5.583 $ |
| MCDONALDS CORP | MCD | 5.238.865 $ | +35.900 $ | 5.202.965 $ | +5.197.967 $ | 4.998 $ | -443 $ | 5.441 $ | +5.441 $ |
| GENERAL ELECTRIC CO | GE | 5.224.892 $ | +108.492 $ | 5.116.400 $ | +5.112.025 $ | 4.375 $ | +963 $ | 3.412 $ | +3.412 $ |
| BlackRock, Inc. | BLK | 4.816.600 $ | +85.488 $ | 4.731.112 $ | +4.725.593 $ | 5.519 $ | +1.922 $ | 3.597 $ | +3.597 $ |
| ELI LILLY & Co | LLY | 4.697.277 $ | +1.346.944 $ | 3.350.333 $ | +3.346.939 $ | 3.394 $ | -210 $ | 3.604 $ | +3.604 $ |
| CITIGROUP INC | C | 4.659.661 $ | +594.542 $ | 4.065.119 $ | +4.061.699 $ | 3.420 $ | +563 $ | 2.857 $ | +2.857 $ |
| PROCTER & GAMBLE Co | PG | 3.941.923 $ | -297.028 $ | 4.238.951 $ | +4.234.535 $ | 4.416 $ | -280 $ | 4.696 $ | +4.696 $ |
| LINDE PLC | LIN | 3.738.758 $ | -429.842 $ | 4.168.600 $ | +4.164.478 $ | 4.122 $ | +32 $ | 4.090 $ | +4.090 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.993.212 $ | +42.244 $ | 3.950.968 $ | +3.947.175 $ | 3.793 $ | -354 $ | 4.147 $ | +4.147 $ |
| AbbVie Inc. | ABBV | 3.793.961 $ | -49.958 $ | 3.843.919 $ | +3.840.856 $ | 3.063 $ | -395 $ | 3.458 $ | +3.458 $ |
| ANALOG DEVICES INC | ADI | 3.762.801 $ | +349.889 $ | 3.412.912 $ | +3.409.580 $ | 3.332 $ | +525 $ | 2.807 $ | +2.807 $ |
| NETFLIX INC | NFLX | 2.862.068 $ | -798.038 $ | 3.660.106 $ | +3.656.020 $ | 4.086 $ | +1.157 $ | 2.929 $ | +2.929 $ |
| Mastercard Inc | MA | 3.542.723 $ | +81.103 $ | 3.461.620 $ | +3.458.227 $ | 3.393 $ | +91 $ | 3.302 $ | +3.302 $ |
| CATERPILLAR INC | CAT | 3.360.866 $ | +558.233 $ | 2.802.633 $ | +2.800.368 $ | 2.265 $ | +263 $ | 2.002 $ | +2.002 $ |
| SHERWIN WILLIAMS CO | SHW | 2.954.014 $ | -365.699 $ | 3.319.713 $ | +3.318.393 $ | 1.320 $ | -31 $ | 1.351 $ | +1.351 $ |
| RTX Corp | RTX | 3.271.723 $ | +272.011 $ | 2.999.712 $ | +2.997.107 $ | 2.605 $ | +2.605 $ | ||
| CHEVRON CORP | CVX | 2.979.173 $ | -42.789 $ | 3.021.962 $ | +3.019.145 $ | 2.817 $ | -482 $ | 3.299 $ | +3.299 $ |
| NEXTERA ENERGY INC | NEE | 2.897.339 $ | +178.763 $ | 2.718.576 $ | +2.716.062 $ | 2.514 $ | -46 $ | 2.560 $ | +2.560 $ |
| Accenture plc | ACN | 2.796.373 $ | +429.611 $ | 2.366.762 $ | +2.363.710 $ | 3.052 $ | -130 $ | 3.182 $ | +3.182 $ |
| AMGEN INC | AMGN | 2.670.077 $ | +374.761 $ | 2.295.316 $ | +2.293.022 $ | 2.294 $ | -248 $ | 2.542 $ | +2.542 $ |
| PEPSICO INC | PEP | 2.612.666 $ | +54.393 $ | 2.558.273 $ | +2.555.846 $ | 2.427 $ | -340 $ | 2.767 $ | +2.767 $ |
| PAYCHEX INC | PAYX | 2.230.012 $ | -285.052 $ | 2.515.064 $ | +2.512.145 $ | 2.919 $ | -167 $ | 3.086 $ | +3.086 $ |
| EMERSON ELECTRIC CO | EMR | 2.405.697 $ | +3.132 $ | 2.402.565 $ | +2.402.565 $ | ||||
| ATMOS ENERGY CORP | ATO | 2.288.714 $ | -39.884 $ | 2.328.598 $ | +2.326.490 $ | 2.108 $ | -1 $ | 2.109 $ | +2.109 $ |
| STARBUCKS CORP | SBUX | 1.831.570 $ | -21.454 $ | 1.853.024 $ | +1.850.978 $ | 2.046 $ | -150 $ | 2.196 $ | +2.196 $ |
| Walt Disney Co | DIS | 1.757.932 $ | +7.081 $ | 1.750.851 $ | +1.748.976 $ | 1.875 $ | +384 $ | 1.491 $ | +1.491 $ |
| Constellation Energy Corp | CEG | 1.499.538 $ | +97.463 $ | 1.402.075 $ | +1.400.694 $ | 1.381 $ | +504 $ | 877 $ | +877 $ |
| Zoetis Inc. | ZTS | 878.122 $ | -521.172 $ | 1.399.294 $ | +1.397.785 $ | 1.509 $ | -91 $ | 1.600 $ | +1.600 $ |
| COCA COLA CO | KO | 1.348.825 $ | +100.041 $ | 1.248.784 $ | +1.247.457 $ | 1.327 $ | -16 $ | 1.343 $ | +1.343 $ |
| AFLAC INC | AFL | 1.302.942 $ | -14.683 $ | 1.317.625 $ | +1.314.663 $ | 2.962 $ | -152 $ | 3.114 $ | +3.114 $ |
| NICOLET BANKSHARES INC | NIC | 1.120.606 $ | -100.045 $ | 1.220.651 $ | +1.219.382 $ | 1.269 $ | +156 $ | 1.113 $ | +1.113 $ |
| MANHATTAN ASSOCIATES INC | MANH | 772.762 $ | -291.023 $ | 1.063.785 $ | +1.062.762 $ | 1.023 $ | +810 $ | 213 $ | +213 $ |
| ASML HOLDING NV | ASML | 1.021.680 $ | +90.397 $ | 931.283 $ | +930.514 $ | 769 $ | +123 $ | 646 $ | +646 $ |
| EXXON MOBIL CORP | XOM | 893.629 $ | +68.181 $ | 825.448 $ | +824.628 $ | 820 $ | -102 $ | 922 $ | +922 $ |
| SAP SE | SAP | 755.667 $ | -108.998 $ | 864.665 $ | +863.683 $ | 982 $ | +93 $ | 889 $ | +889 $ |
| GOLDMAN SACHS GROUP INC | GS | 817.470 $ | +99.163 $ | 718.307 $ | +717.670 $ | 637 $ | +130 $ | 507 $ | +507 $ |
| ROYAL BANK OF CANADA | RY | 806.894 $ | +77.541 $ | 729.353 $ | +728.703 $ | 650 $ | +80 $ | 570 $ | +570 $ |
| NOVARTIS AG | NVS | 727.093 $ | +23.087 $ | 704.006 $ | +703.343 $ | 663 $ | +45 $ | 618 $ | +618 $ |
| Sony Group Corp | SONY | 605.025 $ | -107.528 $ | 712.553 $ | +711.910 $ | 643 $ | +1 $ | 642 $ | +642 $ |
| Duke Energy CORP | DUK | 606.988 $ | -31.686 $ | 638.674 $ | +638.068 $ | 606 $ | -23 $ | 629 $ | +629 $ |
| RIO TINTO PLC | RIO | 622.441 $ | +88.705 $ | 533.736 $ | +533.266 $ | 470 $ | -25 $ | 495 $ | +495 $ |
| BHP Group Ltd | BHP | 605.661 $ | +26.445 $ | 579.216 $ | +578.718 $ | 498 $ | -15 $ | 513 $ | +513 $ |
| SOUTHERN CO | SO | 560.128 $ | -45.015 $ | 605.143 $ | +604.558 $ | 585 $ | -4 $ | 589 $ | +589 $ |
| CONOCOPHILLIPS | COP | 407.287 $ | -191.673 $ | 598.960 $ | +598.386 $ | 574 $ | -112 $ | 686 $ | +686 $ |
| UBS Group AG | UBS | 589.818 $ | +51.160 $ | 538.658 $ | +538.216 $ | 442 $ | +35 $ | 407 $ | +407 $ |
| JABIL INC | JBL | 553.605 $ | +25.487 $ | 528.118 $ | +527.587 $ | 531 $ | +201 $ | 330 $ | +330 $ |
| UNILEVER PLC | UL | 498.910 $ | -36.656 $ | 535.566 $ | +535.015 $ | 551 $ | +7 $ | 544 $ | +544 $ |
| RELX PLC | RELX | 432.948 $ | -100.499 $ | 533.447 $ | +532.842 $ | 605 $ | +30 $ | 575 $ | +575 $ |
| UNITED THERAPEUTICS Corp | UTHR | 518.398 $ | +71.151 $ | 447.247 $ | +446.942 $ | 305 $ | -21 $ | 326 $ | +326 $ |
| EAST WEST BANCORP INC | EWBC | 507.061 $ | +26.272 $ | 480.789 $ | +480.333 $ | 456 $ | +52 $ | 404 $ | +404 $ |
| BP PLC | BP | 383.112 $ | -21.418 $ | 404.530 $ | +404.180 $ | 350 $ | -53 $ | 403 $ | +403 $ |
| Shell plc | SHEL | 380.672 $ | -12.713 $ | 393.385 $ | +393.008 $ | 377 $ | -24 $ | 401 $ | +401 $ |
| AECOM | ACM | 274.786 $ | -100.268 $ | 375.054 $ | +374.729 $ | 325 $ | +59 $ | 266 $ | +266 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 366.302 $ | +4.446 $ | 361.856 $ | +361.533 $ | 323 $ | +40 $ | 283 $ | +283 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 348.689 $ | +20.384 $ | 328.305 $ | +327.971 $ | 334 $ | +3 $ | 331 $ | +331 $ |
| ASTRAZENECA PLC | AZN | 309.502 $ | +24.357 $ | 285.145 $ | +284.891 $ | 254 $ | -24 $ | 278 $ | +278 $ |
| Sanofi | SNY | 306.040 $ | +98.234 $ | 207.806 $ | +207.409 $ | 397 $ | -70 $ | 467 $ | +467 $ |
| INTEL CORP | INTC | 304.644 $ | +82.937 $ | 221.707 $ | +221.478 $ | 229 $ | +229 $ | ||
| TotalEnergies SE | TTE | 300.903 $ | +7.914 $ | 292.989 $ | +292.690 $ | 299 $ | +299 $ | ||
| DECKERS OUTDOOR CORP | DECK | 300.529 $ | +7.206 $ | 293.323 $ | +293.027 $ | 296 $ | -24 $ | 320 $ | +320 $ |
| Strategy Inc | MSTR | 273.878 $ | +273.534 $ | 344 $ | +99 $ | 245 $ | +245 $ | ||
| LOCKHEED MARTIN CORP | LMT | 218.132 $ | -30.471 $ | 248.603 $ | +246.525 $ | 2.078 $ | +72 $ | 2.006 $ | +2.006 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 238.428 $ | -1.871 $ | 240.299 $ | +240.040 $ | 259 $ | +259 $ | ||
| WATSCO INC | WSO | 220.713 $ | +220.474 $ | 239 $ | -35 $ | 274 $ | +274 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 1.531 $ | -4.076 $ | 5.607 $ | +5.607 $ | ||||
| COLGATE PALMOLIVE CO | CL | 2.094 $ | -52 $ | 2.146 $ | +2.146 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 1.891 $ | -11 $ | 1.902 $ | +1.902 $ | ||||
| TARGET CORP | TGT | 1.693 $ | +1.693 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 1.279 $ | -153 $ | 1.432 $ | +1.432 $ | ||||
| 422.704.583 $ | +11.003.493 $ | 412.195.681 $ | +411.808.691 $ | 395.478 $ | +56.264 $ | 339.214 $ | +339.214 $ | ||
Erweiterte Einstellungen
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