| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 7.395.455.586 $ | +1.692.655.820 $ | 5.702.410.319 $ | +1.217.524.166 $ | 4.472.333.435 $ | -12.204.645 $ | 4.507.382.012 $ | +4.507.382.012 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 5.673.556.625 $ | +1.285.392.146 $ | 4.388.164.479 $ | +778.569.043 $ | 3.609.595.436 $ | +23.394.507 $ | 3.586.200.929 $ | +3.586.200.929 $ |
| BlackRock, Inc. | BLK | 1.241.314.431 $ | +261.540.464 $ | 979.773.967 $ | +276.115.400 $ | 703.658.567 $ | -10.406.757 $ | 714.065.324 $ | +714.065.324 $ |
| SPS COMMERCE INC | SPSC | 108.320.079 $ | +108.320.079 $ | ||||||
| ISHARES GOLD TRUST | IAU | 96.394.605 $ | +8.892.414 $ | 87.502.191 $ | +16.921.338 $ | 70.580.853 $ | -482.104 $ | 71.062.957 $ | +71.062.957 $ |
| NVIDIA CORP | NVDA | 29.092.046 $ | +1.493.454 $ | 27.598.592 $ | +27.352.304 $ | 246.288 $ | +246.288 $ | ||
| ALPHA PRO TECH LTD | APT | 26.946.115 $ | +6.917.243 $ | 20.028.872 $ | +16.841.193 $ | 3.187.679 $ | -8.081.370 $ | 11.269.049 $ | +11.269.049 $ |
| APPFOLIO INC | APPF | 23.693.016 $ | +3.178.409 $ | 20.514.607 $ | +17.192.548 $ | 3.322.059 $ | -6.232.426 $ | 9.554.485 $ | +9.554.485 $ |
| MICROSOFT CORP | MSFT | 22.723.945 $ | +268.499 $ | 22.455.446 $ | +22.015.598 $ | 439.848 $ | -7.104.856 $ | 7.544.704 $ | +7.544.704 $ |
| AMAZON COM INC | AMZN | 14.803.273 $ | +1.878.601 $ | 12.924.672 $ | +5.034.648 $ | 7.890.024 $ | -3.813.136 $ | 11.703.160 $ | +11.703.160 $ |
| MORGAN STANLEY | MS | 10.546.170 $ | +490.286 $ | 10.055.884 $ | +8.375.911 $ | 1.679.973 $ | -77.802 $ | 1.757.775 $ | +1.757.775 $ |
| JPMORGAN CHASE & CO | JPM | 10.112.986 $ | +1.073.813 $ | 9.039.173 $ | +3.791.806 $ | 5.247.367 $ | +5.247.367 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 7.080.718 $ | +548.421 $ | 6.532.297 $ | +5.495.052 $ | 1.037.245 $ | -17.481 $ | 1.054.726 $ | +1.054.726 $ |
| Mastercard Inc | MA | 5.666.150 $ | +340.336 $ | 5.325.814 $ | -1.484.774 $ | 6.810.588 $ | +1.232.609 $ | 5.577.979 $ | +5.577.979 $ |
| KINROSS GOLD CORP | KGC | 6.642.626 $ | +1.021.174 $ | 5.621.452 $ | +4.382.613 $ | 1.238.839 $ | -32.811 $ | 1.271.650 $ | +1.271.650 $ |
| ORACLE CORP | ORCL | 4.543.557 $ | -1.780.987 $ | 6.324.544 $ | +1.580.474 $ | 4.744.070 $ | +26.276 $ | 4.717.794 $ | +4.717.794 $ |
| UNITEDHEALTH GROUP INC | UNH | 437.155 $ | +159.009 $ | 278.146 $ | -5.315.084 $ | 5.593.230 $ | +5.593.230 $ | ||
| AbbVie Inc. | ABBV | 5.076.340 $ | +204.685 $ | 4.871.655 $ | +1.835.850 $ | 3.035.805 $ | +3.035.805 $ | ||
| MICRON TECHNOLOGY INC | MU | 4.880.684 $ | +2.239.649 $ | 2.641.035 $ | +1.301.559 $ | 1.339.476 $ | -23.926 $ | 1.363.402 $ | +1.363.402 $ |
| Zoetis Inc. | ZTS | 326.017 $ | -416.380 $ | 742.397 $ | -3.686.803 $ | 4.429.200 $ | -45.398 $ | 4.474.598 $ | +4.474.598 $ |
| ASTRAZENECA PLC | AZN | 4.372.547 $ | +1.106.337 $ | 3.266.210 $ | +2.144.516 $ | 1.121.694 $ | +1.121.694 $ | ||
| Accenture plc | ACN | 864.094 $ | +105.542 $ | 758.552 $ | -3.530.402 $ | 4.288.954 $ | -63.293 $ | 4.352.247 $ | +4.352.247 $ |
| MCKESSON CORP | MCK | 3.925.638 $ | +615.058 $ | 3.310.580 $ | +1.229.825 $ | 2.080.755 $ | -41.095 $ | 2.121.850 $ | +2.121.850 $ |
| AMERICAN EXPRESS CO | AXP | 3.924.296 $ | +650.286 $ | 3.274.010 $ | +1.438.837 $ | 1.835.173 $ | -32.555 $ | 1.867.728 $ | +1.867.728 $ |
| AUTOZONE INC | AZO | 2.555.495 $ | -1.144.788 $ | 3.700.283 $ | +1.696.667 $ | 2.003.616 $ | -38.128 $ | 2.041.744 $ | +2.041.744 $ |
| ELI LILLY & Co | LLY | 3.335.925 $ | +2.631.276 $ | 704.649 $ | -2.514.701 $ | 3.219.350 $ | +42.267 $ | 3.177.083 $ | +3.177.083 $ |
| NETFLIX INC | NFLX | 2.424.164 $ | -785.525 $ | 3.209.689 $ | +1.454.668 $ | 1.755.021 $ | +1.755.021 $ | ||
| ASML HOLDING NV | ASML | 2.988.818 $ | +389.089 $ | 2.599.729 $ | +2.599.729 $ | ||||
| GENERAL DYNAMICS CORP | GD | 2.881.990 $ | +229.784 $ | 2.652.206 $ | +1.338.335 $ | 1.313.871 $ | -24.260 $ | 1.338.131 $ | +1.338.131 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.783.387 $ | +134.101 $ | 2.649.286 $ | +2.649.286 $ | ||||
| STRYKER CORP | SYK | 1.831.495 $ | -27.650 $ | 1.859.145 $ | -870.615 $ | 2.729.760 $ | -51.486 $ | 2.781.246 $ | +2.781.246 $ |
| FIRSTENERGY CORP | FE | 2.445.060 $ | +249.978 $ | 2.195.082 $ | +951.226 $ | 1.243.856 $ | -30.274 $ | 1.274.130 $ | +1.274.130 $ |
| Booking Holdings Inc. | BKNG | 2.374.269 $ | +150.327 $ | 2.223.942 $ | +1.500.726 $ | 723.216 $ | -13.820 $ | 737.036 $ | +737.036 $ |
| ALLSTATE CORP | ALL | 2.049.648 $ | -315.188 $ | 2.364.836 $ | +2.364.836 $ | ||||
| KLA CORP | KLAC | 2.187.453 $ | +349.622 $ | 1.837.831 $ | +419.039 $ | 1.418.792 $ | -29.911 $ | 1.448.703 $ | +1.448.703 $ |
| PPL Corp | PPL | 2.153.798 $ | -26.498 $ | 2.180.296 $ | +333.843 $ | 1.846.453 $ | -46.504 $ | 1.892.957 $ | +1.892.957 $ |
| Shell plc | SHEL | 2.175.283 $ | +136.247 $ | 2.039.036 $ | +2.039.036 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 2.164.730 $ | +643.095 $ | 1.521.635 $ | +1.521.635 $ | ||||
| SYSCO CORP | SYY | 1.080.758 $ | -1.075.489 $ | 2.156.247 $ | +123.799 $ | 2.032.448 $ | -41.422 $ | 2.073.870 $ | +2.073.870 $ |
| COCA COLA CO | KO | 2.138.024 $ | +1.091.234 $ | 1.046.790 $ | -442.567 $ | 1.489.357 $ | -39.815 $ | 1.529.172 $ | +1.529.172 $ |
| SCHWAB CHARLES CORP | SCHW | 2.004.473 $ | +306.404 $ | 1.698.069 $ | +886.459 $ | 811.610 $ | -23.405 $ | 835.015 $ | +835.015 $ |
| CONOCOPHILLIPS | COP | 1.550.780 $ | -451.884 $ | 2.002.664 $ | +365.257 $ | 1.637.407 $ | -34.761 $ | 1.672.168 $ | +1.672.168 $ |
| CENTERPOINT ENERGY INC | CNP | 1.967.033 $ | +65.609 $ | 1.901.424 $ | +590.353 $ | 1.311.071 $ | -26.919 $ | 1.337.990 $ | +1.337.990 $ |
| QUEST DIAGNOSTICS INC | DGX | 1.762.913 $ | -94.890 $ | 1.857.803 $ | +1.857.803 $ | ||||
| TotalEnergies SE | TTE | 1.744.425 $ | +266.441 $ | 1.477.984 $ | +1.477.984 $ | ||||
| AppLovin Corp | APP | 1.667.031 $ | -22.870 $ | 1.689.901 $ | +1.110.147 $ | 579.754 $ | -13.514 $ | 593.268 $ | +593.268 $ |
| Aon plc | AON | 1.353.567 $ | -71.756 $ | 1.425.323 $ | -215.974 $ | 1.641.297 $ | -45.895 $ | 1.687.192 $ | +1.687.192 $ |
| NOVARTIS AG | NVS | 1.683.293 $ | +191.827 $ | 1.491.466 $ | +1.491.466 $ | ||||
| Roblox Corp | RBLX | 917.260 $ | -686.059 $ | 1.603.319 $ | +1.603.319 $ | ||||
| PEPSICO INC | PEP | 212.648 $ | -1.276.368 $ | 1.489.016 $ | +1.489.016 $ | ||||
| FEDEX CORP | FDX | 1.352.705 $ | +582.535 $ | 770.170 $ | +770.170 $ | ||||
| Lloyds Banking Group plc | LYG | 1.343.345 $ | +574.122 $ | 769.223 $ | +769.223 $ | ||||
| Sony Group Corp | SONY | 1.218.431 $ | -96.587 $ | 1.315.018 $ | +1.315.018 $ | ||||
| PROCTER & GAMBLE Co | PG | 326.841 $ | -985.033 $ | 1.311.874 $ | +1.311.874 $ | ||||
| Walt Disney Co | DIS | 986.756 $ | -281.525 $ | 1.268.281 $ | +221.172 $ | 1.047.109 $ | -4.258 $ | 1.051.367 $ | +1.051.367 $ |
| Medtronic plc | MDT | 1.255.676 $ | +149.196 $ | 1.106.480 $ | +793.140 $ | 313.340 $ | +313.340 $ | ||
| JOHNSON & JOHNSON | JNJ | 944.660 $ | +271.474 $ | 673.186 $ | -499.509 $ | 1.172.695 $ | +1.172.695 $ | ||
| EQUIFAX INC | EFX | 761.557 $ | -193.038 $ | 954.595 $ | -178.866 $ | 1.133.461 $ | -21.433 $ | 1.154.894 $ | +1.154.894 $ |
| IONIS PHARMACEUTICALS INC | IONS | 1.106.749 $ | +168.561 $ | 938.188 $ | +938.188 $ | ||||
| Fortive Corp | FTV | 201.397 $ | -90.292 $ | 291.689 $ | -762.601 $ | 1.054.290 $ | -18.588 $ | 1.072.878 $ | +1.072.878 $ |
| HERSHEY CO | HSY | 912.246 $ | -140.902 $ | 1.053.148 $ | +1.053.148 $ | ||||
| Allegion plc | ALLE | 1.003.790 $ | -47.103 $ | 1.050.893 $ | +536.358 $ | 514.535 $ | -11.220 $ | 525.755 $ | +525.755 $ |
| EMERSON ELECTRIC CO | EMR | 798.240 $ | +100.183 $ | 698.057 $ | -292.933 $ | 990.990 $ | -21.051 $ | 1.012.041 $ | +1.012.041 $ |
| SAP SE | SAP | 673.974 $ | -290.162 $ | 964.136 $ | +964.136 $ | ||||
| LAM RESEARCH CORP | LRCX | 948.372 $ | +314.906 $ | 633.466 $ | +633.466 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 406.622 $ | -522.807 $ | 929.429 $ | +241.866 $ | 687.563 $ | -19.848 $ | 707.411 $ | +707.411 $ |
| HUBBELL INC | HUBB | 912.377 $ | +366.454 $ | 545.923 $ | +545.923 $ | ||||
| BP PLC | BP | 908.497 $ | +51.287 $ | 857.210 $ | +857.210 $ | ||||
| GARTNER INC | IT | 369.591 $ | -31.785 $ | 401.376 $ | -470.004 $ | 871.380 $ | -4.617 $ | 875.997 $ | +875.997 $ |
| BHP Group Ltd | BHP | 870.195 $ | +125.522 $ | 744.673 $ | +744.673 $ | ||||
| NICOLET BANKSHARES INC | NIC | 853.183 $ | +853.183 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 708.484 $ | -28.046 $ | 736.530 $ | -88.441 $ | 824.971 $ | -18.856 $ | 843.827 $ | +843.827 $ |
| Haleon plc | HLN | 839.996 $ | +839.996 $ | ||||||
| TECK RESOURCES LTD | TECK | 803.870 $ | -13.770 $ | 817.640 $ | +817.640 $ | ||||
| COPART INC | CPRT | 794.750 $ | -19.806 $ | 814.556 $ | +814.556 $ | ||||
| Vertiv Holdings Co | VRT | 813.987 $ | +98.356 $ | 715.631 $ | +368.509 $ | 347.122 $ | +32.634 $ | 314.488 $ | +314.488 $ |
| BARCLAYS PLC | BCS | 808.198 $ | +808.198 $ | ||||||
| Performance Food Group Co | PFGC | 655.877 $ | -122.820 $ | 778.697 $ | +11.661 $ | 767.036 $ | -15.254 $ | 782.290 $ | +782.290 $ |
| ORIX CORP | IX | 781.666 $ | +166.749 $ | 614.917 $ | +614.917 $ | ||||
| Smurfit Westrock plc | SW | 757.993 $ | -15.095 $ | 773.088 $ | +773.088 $ | ||||
| MCDONALDS CORP | MCD | 756.078 $ | +106.672 $ | 649.406 $ | -101.382 $ | 750.788 $ | -15.307 $ | 766.095 $ | +766.095 $ |
| NEXTERA ENERGY INC | NEE | 753.636 $ | +57.556 $ | 696.080 $ | -44.729 $ | 740.809 $ | -22.968 $ | 763.777 $ | +763.777 $ |
| DEERE & CO | DE | 274.527 $ | -6.445 $ | 280.972 $ | -438.803 $ | 719.775 $ | +0 $ | 719.775 $ | +719.775 $ |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 705.936 $ | +705.936 $ | ||||||
| CUMMINS INC | CMI | 705.079 $ | +417.320 $ | 287.759 $ | +287.759 $ | ||||
| DELTA AIR LINES, INC. | DAL | 704.419 $ | +704.419 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 274.060 $ | -40.378 $ | 314.438 $ | -363.246 $ | 677.684 $ | -15.429 $ | 693.113 $ | +693.113 $ |
| HOLOGIC INC | HOLX | 682.435 $ | +0 $ | 682.435 $ | +682.435 $ | ||||
| ArcelorMittal | MT | 668.312 $ | +167.671 $ | 500.641 $ | +500.641 $ | ||||
| GENERAL ELECTRIC CO | GE | 666.203 $ | +255.969 $ | 410.234 $ | +410.234 $ | ||||
| ICON PLC | ICLR | 647.605 $ | -11.024 $ | 658.629 $ | +658.629 $ | ||||
| GSK plc | GSK | 638.645 $ | +119.098 $ | 519.547 $ | +519.547 $ | ||||
| CLEAN HARBORS INC | CLH | 235.183 $ | -383.711 $ | 618.894 $ | -14.783 $ | 633.677 $ | +633.677 $ | ||
| Aptiv PLC | APTV | 617.471 $ | +44.252 $ | 573.219 $ | +573.219 $ | ||||
| ARGENX SE | ARGX | 570.165 $ | +100.339 $ | 469.826 $ | +69.725 $ | 400.101 $ | -8.878 $ | 408.979 $ | +408.979 $ |
| UNILEVER PLC | UL | 562.113 $ | +330.144 $ | 231.969 $ | +231.969 $ | ||||
| Palo Alto Networks Inc | PANW | 551.495 $ | +4.774 $ | 546.721 $ | +546.721 $ | ||||
| AMGEN INC | AMGN | 550.465 $ | +105.818 $ | 444.647 $ | +444.647 $ | ||||
| COLGATE PALMOLIVE CO | CL | 539.770 $ | +539.770 $ | ||||||
| ROBERT HALF INC. | RHI | 534.526 $ | +0 $ | 534.526 $ | +534.526 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 523.191 $ | +0 $ | 523.191 $ | +523.191 $ | ||||
| APi Group Corp | APG | 299.097 $ | +34.379 $ | 264.718 $ | -238.783 $ | 503.501 $ | -14.089 $ | 517.590 $ | +517.590 $ |
| Sea Ltd | SE | 374.928 $ | -122.223 $ | 497.151 $ | +497.151 $ | ||||
| EQT Corp | EQT | 357.841 $ | +6.540 $ | 351.301 $ | -115.575 $ | 466.876 $ | -15.601 $ | 482.477 $ | +482.477 $ |
| Nu Holdings Ltd. | NU | 477.224 $ | +41.384 $ | 435.840 $ | +435.840 $ | ||||
| WOODSIDE ENERGY GROUP LTD | WDS | 454.708 $ | +30.522 $ | 424.186 $ | +424.186 $ | ||||
| EQUINOR ASA | EQNR | 339.277 $ | -114.669 $ | 453.946 $ | +453.946 $ | ||||
| 3M CO | MMM | 451.938 $ | +149.493 $ | 302.445 $ | +302.445 $ | ||||
| CAE INC | CAE | 249.475 $ | +13.718 $ | 235.757 $ | -194.494 $ | 430.251 $ | -12.418 $ | 442.669 $ | +442.669 $ |
| TENET HEALTHCARE CORP | THC | 402.607 $ | +402.607 $ | ||||||
| NatWest Group plc | NWG | 389.107 $ | +114.729 $ | 274.378 $ | +274.378 $ | ||||
| RIO TINTO PLC | RIO | 351.609 $ | +82.324 $ | 269.285 $ | +269.285 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 337.833 $ | +337.833 $ | ||||||
| CHEVRON CORP | CVX | 337.581 $ | +49.046 $ | 288.535 $ | +288.535 $ | ||||
| DTE ENERGY CO | DTE | 307.872 $ | -10.870 $ | 318.742 $ | +318.742 $ | ||||
| PRUDENTIAL PLC | 315.221 $ | +315.221 $ | |||||||
| NATIONAL GRID PLC | NGG | 315.142 $ | +72.407 $ | 242.735 $ | +242.735 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 305.268 $ | +305.268 $ | ||||||
| Walmart Inc. | WMT | 296.396 $ | +296.396 $ | ||||||
| Monster Beverage Corp | MNST | 269.495 $ | +269.495 $ | ||||||
| NNN REIT, INC. | NNN | 258.397 $ | -9.810 $ | 268.207 $ | +268.207 $ | ||||
| STERIS plc | STE | 257.572 $ | -8.159 $ | 265.731 $ | +265.731 $ | ||||
| FIFTH THIRD BANCORP | FITB | 260.359 $ | -4.155 $ | 264.514 $ | +264.514 $ | ||||
| SBA COMMUNICATIONS CORP | SBAC | 250.624 $ | -8.360 $ | 258.984 $ | +258.984 $ | ||||
| Constellation Energy Corp | CEG | 256.737 $ | +28.606 $ | 228.131 $ | +228.131 $ | ||||
| TopBuild Corp | BLD | 254.903 $ | +254.903 $ | ||||||
| RTX Corp | RTX | 253.896 $ | +253.896 $ | ||||||
| AngloGold Ashanti PLC | AU | 248.506 $ | +26.966 $ | 221.540 $ | +221.540 $ | ||||
| TELEFONICA S A | TEFOF | 242.462 $ | +242.462 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 229.711 $ | +229.711 $ | ||||||
| Nebius Group N.V. | NBIS | 226.673 $ | +226.673 $ | ||||||
| SMITH & NEPHEW PLC | SNN | 208.010 $ | -12.549 $ | 220.559 $ | +220.559 $ | ||||
| SYNOPSYS INC | SNPS | 216.551 $ | +216.551 $ | ||||||
| HEICO CORP | HEI | 208.675 $ | +0 $ | 208.675 $ | +208.675 $ | ||||
| TWILIO INC | TWLO | 207.529 $ | +207.529 $ | ||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 185.957 $ | +34.193 $ | 151.764 $ | +151.764 $ | ||||
| 7.395.455.586 $ | +1.692.655.820 $ | 5.702.410.319 $ | +1.217.524.166 $ | 4.472.333.435 $ | -12.204.645 $ | 4.507.382.012 $ | +4.507.382.012 $ | ||
Erweiterte Einstellungen
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