| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 397.348.272 $ | +8.552.082 $ | 395.462.101 $ | +25.697.853 $ | 379.611.897 $ | +62.270.359 $ | 321.364.327 $ | +321.364.327 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 209.187.272 $ | -9.412.470 $ | 218.599.742 $ | +5.906.576 $ | 212.693.166 $ | +22.627.962 $ | 190.065.204 $ | +190.065.204 $ |
| BlackRock, Inc. | BLK | 41.326.891 $ | +10.983.999 $ | 30.342.892 $ | -1.660.080 $ | 32.002.972 $ | +8.429.768 $ | 23.573.204 $ | +23.573.204 $ |
| MICROSOFT CORP | MSFT | 14.994.558 $ | -1.007.479 $ | 16.002.037 $ | +521.992 $ | 15.480.045 $ | +3.868.440 $ | 11.611.605 $ | +11.611.605 $ |
| APPFOLIO INC | APPF | 9.146.128 $ | +680.203 $ | 8.465.925 $ | +1.655.235 $ | 6.810.690 $ | -670.149 $ | 7.480.839 $ | +7.480.839 $ |
| CATERPILLAR INC | CAT | 8.259.816 $ | +1.226.051 $ | 7.033.765 $ | +1.131.167 $ | 5.902.598 $ | +930.154 $ | 4.972.444 $ | +4.972.444 $ |
| ALPHA PRO TECH LTD | APT | 6.962.829 $ | +3.728.807 $ | 3.234.022 $ | +1.141.479 $ | 2.092.543 $ | +314.574 $ | 1.777.969 $ | +1.777.969 $ |
| Walmart Inc. | WMT | 5.916.261 $ | +424.864 $ | 5.491.397 $ | +127.273 $ | 5.364.124 $ | +535.365 $ | 4.828.759 $ | +4.828.759 $ |
| Booking Holdings Inc. | BKNG | 830.315 $ | -3.973.901 $ | 4.804.216 $ | -379.585 $ | 5.183.801 $ | +1.203.368 $ | 3.980.433 $ | +3.980.433 $ |
| RALPH LAUREN CORP | RL | 5.116.801 $ | +467.275 $ | 4.649.526 $ | +513.057 $ | 4.136.469 $ | +798.419 $ | 3.338.050 $ | +3.338.050 $ |
| NETFLIX INC | NFLX | 1.085.084 $ | -3.222.636 $ | 4.307.720 $ | -368.522 $ | 4.676.242 $ | +3.740.914 $ | 935.328 $ | +935.328 $ |
| MCKESSON CORP | MCK | 4.624.071 $ | +244.524 $ | 4.379.547 $ | +224.672 $ | 4.154.875 $ | +3.029.629 $ | 1.125.246 $ | +1.125.246 $ |
| AngloGold Ashanti PLC | AU | 4.316.532 $ | +801.228 $ | 3.515.304 $ | +3.515.304 $ | ||||
| MGIC INVESTMENT CORP | MTG | 4.053.368 $ | +30.618 $ | 4.022.750 $ | +50.492 $ | 3.972.258 $ | +426.742 $ | 3.545.516 $ | +3.545.516 $ |
| CARDINAL HEALTH INC | CAH | 4.040.541 $ | +943.720 $ | 3.096.821 $ | -228.403 $ | 3.325.224 $ | +2.727.164 $ | 598.060 $ | +598.060 $ |
| JPMORGAN CHASE & CO | JPM | 4.011.814 $ | +23.661 $ | 3.988.153 $ | +62.614 $ | 3.925.539 $ | +498.176 $ | 3.427.363 $ | +3.427.363 $ |
| BADGER METER INC | BMI | 202.688 $ | -3.615.654 $ | 3.818.342 $ | +864.217 $ | 2.954.125 $ | +2.954.125 $ | ||
| AT&T INC. | T | 380.897 $ | -3.358.898 $ | 3.739.795 $ | +104.236 $ | 3.635.559 $ | +2.648.135 $ | 987.424 $ | +987.424 $ |
| NVIDIA CORP | NVDA | 3.581.324 $ | +58.582 $ | 3.522.742 $ | +343.457 $ | 3.179.285 $ | +977.873 $ | 2.201.412 $ | +2.201.412 $ |
| PROCTER & GAMBLE Co | PG | 2.459.511 $ | -461.199 $ | 2.920.710 $ | -301.373 $ | 3.222.083 $ | -298.610 $ | 3.520.693 $ | +3.520.693 $ |
| Trane Technologies plc | TT | 3.087.524 $ | -273.809 $ | 3.361.333 $ | -154.131 $ | 3.515.464 $ | +995.302 $ | 2.520.162 $ | +2.520.162 $ |
| PEGASYSTEMS INC | PEGA | 3.366.397 $ | +111.207 $ | 3.255.190 $ | +176.384 $ | 3.078.806 $ | +3.078.806 $ | ||
| JOHNSON & JOHNSON | JNJ | 3.253.307 $ | +923.271 $ | 2.330.036 $ | +1.411.664 $ | 918.372 $ | +227.606 $ | 690.766 $ | +690.766 $ |
| Synchrony Financial | SYF | 3.200.959 $ | +466.316 $ | 2.734.643 $ | +2.734.643 $ | ||||
| PACCAR INC | PCAR | 230.237 $ | -2.924.081 $ | 3.154.318 $ | +3.154.318 $ | ||||
| PILGRIMS PRIDE CORP | PPC | 2.913.490 $ | -238.278 $ | 3.151.768 $ | +3.151.768 $ | ||||
| TopBuild Corp | BLD | 3.133.739 $ | +155.175 $ | 2.978.564 $ | +2.978.564 $ | ||||
| Fox Corp | FOXA | 775.857 $ | +140.086 $ | 635.771 $ | -224.331 $ | 860.102 $ | -2.262.577 $ | 3.122.679 $ | +3.122.679 $ |
| JABIL INC | JBL | 3.118.860 $ | +135.379 $ | 2.983.481 $ | +2.983.481 $ | ||||
| ALLSTATE CORP | ALL | 2.922.521 $ | -90.613 $ | 3.013.134 $ | +185.719 $ | 2.827.415 $ | -272.204 $ | 3.099.619 $ | +3.099.619 $ |
| RADIAN GROUP INC | RDN | 2.942.223 $ | -23.073 $ | 2.965.296 $ | -4.890 $ | 2.970.186 $ | +198.579 $ | 2.771.607 $ | +2.771.607 $ |
| KROGER CO | KR | 2.901.267 $ | +2.901.267 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 2.565.462 $ | -329.180 $ | 2.894.642 $ | +2.894.642 $ | ||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 2.839.831 $ | +121.197 $ | 2.718.634 $ | +2.718.634 $ | ||||
| LAM RESEARCH CORP | LRCX | 2.807.866 $ | +2.569.792 $ | 238.074 $ | +238.074 $ | ||||
| INCYTE CORP | INCY | 2.803.389 $ | +2.803.389 $ | ||||||
| CABOT CORP | CBT | 2.630.187 $ | +2.630.187 $ | ||||||
| ELI LILLY & Co | LLY | 2.609.851 $ | +766.068 $ | 1.843.783 $ | -175.051 $ | 2.018.834 $ | -208.396 $ | 2.227.230 $ | +2.227.230 $ |
| NEWMARKET CORP | NEU | 2.548.402 $ | +2.548.402 $ | ||||||
| AMAZON COM INC | AMZN | 2.491.933 $ | +234.973 $ | 2.256.960 $ | +2.070 $ | 2.254.890 $ | +333.835 $ | 1.921.055 $ | +1.921.055 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.033.361 $ | +10.658 $ | 2.022.703 $ | +68.160 $ | 1.954.543 $ | -156.280 $ | 2.110.823 $ | +2.110.823 $ |
| EXXON MOBIL CORP | XOM | 1.684.105 $ | +59.653 $ | 1.624.452 $ | -131.238 $ | 1.755.690 $ | -272.747 $ | 2.028.437 $ | +2.028.437 $ |
| FLOWSERVE CORP | FLS | 1.728.395 $ | +1.728.395 $ | ||||||
| ORACLE CORP | ORCL | 1.082.255 $ | -621.099 $ | 1.703.354 $ | +357.340 $ | 1.346.014 $ | +426.190 $ | 919.824 $ | +919.824 $ |
| COCA COLA CO | KO | 1.334.380 $ | -124.481 $ | 1.458.861 $ | -192.367 $ | 1.651.228 $ | +190.499 $ | 1.460.729 $ | +1.460.729 $ |
| AbbVie Inc. | ABBV | 1.419.201 $ | -18.944 $ | 1.438.145 $ | +227.677 $ | 1.210.468 $ | -163.019 $ | 1.373.487 $ | +1.373.487 $ |
| Mastercard Inc | MA | 1.121.625 $ | +11.586 $ | 1.110.039 $ | -76.946 $ | 1.186.985 $ | +113.770 $ | 1.073.215 $ | +1.073.215 $ |
| CONSOLIDATED EDISON INC | ED | 1.070.329 $ | +73.113 $ | 997.216 $ | +420.347 $ | 576.869 $ | -9.580 $ | 586.449 $ | +586.449 $ |
| CHEVRON CORP | CVX | 854.399 $ | -175.318 $ | 1.029.717 $ | +350.720 $ | 678.997 $ | -241.588 $ | 920.585 $ | +920.585 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 949.363 $ | -13.450 $ | 962.813 $ | +277.396 $ | 685.417 $ | +241.642 $ | 443.775 $ | +443.775 $ |
| AMGEN INC | AMGN | 912.530 $ | +524.232 $ | 388.298 $ | -13.175 $ | 401.473 $ | -103.151 $ | 504.624 $ | +504.624 $ |
| GENERAL ELECTRIC CO | GE | 867.727 $ | +20.310 $ | 847.417 $ | +122.344 $ | 725.073 $ | +156.042 $ | 569.031 $ | +569.031 $ |
| Eaton Corp plc | ETN | 612.179 $ | -126.594 $ | 738.773 $ | -103.651 $ | 842.424 $ | +200.960 $ | 641.464 $ | +641.464 $ |
| SYNOPSYS INC | SNPS | 751.552 $ | -29.484 $ | 781.036 $ | -48.480 $ | 829.516 $ | +135.637 $ | 693.879 $ | +693.879 $ |
| ARES CAPITAL CORP | ARCC | 731.636 $ | -68.554 $ | 800.190 $ | +292.255 $ | 507.935 $ | -24.390 $ | 532.325 $ | +532.325 $ |
| Duke Energy CORP | DUK | 757.177 $ | -21.582 $ | 778.759 $ | +36.185 $ | 742.574 $ | +742.574 $ | ||
| FAIR ISAAC CORP | FICO | 540.998 $ | +14.219 $ | 526.779 $ | -193.437 $ | 720.216 $ | -17.448 $ | 737.664 $ | +737.664 $ |
| CITIGROUP INC | C | 695.822 $ | +117.678 $ | 578.144 $ | +69.212 $ | 508.932 $ | +249.606 $ | 259.326 $ | +259.326 $ |
| UNITEDHEALTH GROUP INC | UNH | 201.098 $ | -476.690 $ | 677.788 $ | +677.788 $ | ||||
| NUCOR CORP | NUE | 615.100 $ | +104.383 $ | 510.717 $ | -39.061 $ | 549.778 $ | +5.062 $ | 544.716 $ | +544.716 $ |
| NOVARTIS AG | NVS | 604.698 $ | +120.207 $ | 484.491 $ | +484.491 $ | ||||
| PEPSICO INC | PEP | 374.563 $ | -218.772 $ | 593.335 $ | +593.335 $ | ||||
| MCDONALDS CORP | MCD | 562.837 $ | +43.926 $ | 518.911 $ | -4.530 $ | 523.441 $ | -32.071 $ | 555.512 $ | +555.512 $ |
| NEXTERA ENERGY INC | NEE | 545.119 $ | +545.119 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 531.018 $ | -3.351 $ | 534.369 $ | +31.216 $ | 503.153 $ | +503.153 $ | ||
| AUTOZONE INC | AZO | 420.546 $ | -111.444 $ | 531.990 $ | +71.673 $ | 460.317 $ | -16.281 $ | 476.598 $ | +476.598 $ |
| LOCKHEED MARTIN CORP | LMT | 446.710 $ | -18.846 $ | 465.556 $ | -64.084 $ | 529.640 $ | -344 $ | 529.984 $ | +529.984 $ |
| WELLTOWER INC. | WELL | 411.626 $ | -108.404 $ | 520.030 $ | +17.958 $ | 502.072 $ | -25.984 $ | 528.056 $ | +528.056 $ |
| AFLAC INC | AFL | 398.590 $ | -6.286 $ | 404.876 $ | -15.558 $ | 420.434 $ | -62.137 $ | 482.571 $ | +482.571 $ |
| VERIZON COMMUNICATIONS INC | VZ | 329.302 $ | -147.687 $ | 476.989 $ | +476.989 $ | ||||
| TotalEnergies SE | TTE | 473.968 $ | +224.822 $ | 249.146 $ | +249.146 $ | ||||
| GARTNER INC | IT | 420.793 $ | -17.835 $ | 438.628 $ | +438.628 $ | ||||
| Parker-Hannifin Corp | PH | 437.104 $ | +63.869 $ | 373.235 $ | +17.506 $ | 355.729 $ | +49.256 $ | 306.473 $ | +306.473 $ |
| SOUTHERN CO | SO | 350.417 $ | -30.420 $ | 380.837 $ | +8.141 $ | 372.696 $ | +372.696 $ | ||
| AMERICAN EXPRESS CO | AXP | 358.213 $ | +36.591 $ | 321.622 $ | +9.572 $ | 312.050 $ | +43.734 $ | 268.316 $ | +268.316 $ |
| BOSTON SCIENTIFIC CORP | BSX | 316.562 $ | -7.570 $ | 324.132 $ | -32.469 $ | 356.601 $ | +17.543 $ | 339.058 $ | +339.058 $ |
| ASTRAZENECA PLC | AZN | 350.161 $ | +84.173 $ | 265.988 $ | +265.988 $ | ||||
| BUCKLE INC | BKE | 323.458 $ | -20.876 $ | 344.334 $ | +60.262 $ | 284.072 $ | +284.072 $ | ||
| EPR PROPERTIES | EPR | 279.492 $ | -35.869 $ | 315.361 $ | +315.361 $ | ||||
| Bank of New York Mellon Corp | BK | 310.213 $ | +19.052 $ | 291.161 $ | +47.699 $ | 243.462 $ | +243.462 $ | ||
| Medtronic plc | MDT | 242.648 $ | -64.596 $ | 307.244 $ | +307.244 $ | ||||
| METLIFE INC | MET | 265.194 $ | -34.494 $ | 299.688 $ | +299.688 $ | ||||
| PAYCHEX INC | PAYX | 287.025 $ | -8.301 $ | 295.326 $ | +295.326 $ | ||||
| CUMMINS INC | CMI | 290.446 $ | +50.117 $ | 240.329 $ | +240.329 $ | ||||
| CINTAS CORP | CTAS | 232.455 $ | -21.246 $ | 253.701 $ | -36.699 $ | 290.400 $ | +30.610 $ | 259.790 $ | +259.790 $ |
| STEEL DYNAMICS INC | STLD | 276.387 $ | +48.407 $ | 227.980 $ | -12.305 $ | 240.285 $ | -254 $ | 240.539 $ | +240.539 $ |
| 3M CO | MMM | 276.173 $ | +12.057 $ | 264.116 $ | +6.374 $ | 257.742 $ | +257.742 $ | ||
| FISERV INC | FISV | 213.961 $ | -60.089 $ | 274.050 $ | +274.050 $ | ||||
| KLA CORP | KLAC | 262.457 $ | +29.479 $ | 232.978 $ | -33.953 $ | 266.931 $ | +62.991 $ | 203.940 $ | +203.940 $ |
| MURPHY OIL CORP | MUR | 265.469 $ | +55.803 $ | 209.666 $ | +209.666 $ | ||||
| COLGATE PALMOLIVE CO | CL | 264.080 $ | +264.080 $ | ||||||
| HUBBELL INC | HUBB | 251.579 $ | +251.579 $ | ||||||
| GSK plc | GSK | 250.349 $ | +50.173 $ | 200.176 $ | +200.176 $ | ||||
| BANK OF HAWAII | 247.602 $ | +247.602 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 208.987 $ | -36.091 $ | 245.078 $ | +245.078 $ | ||||
| STRYKER CORP | SYK | 224.960 $ | -15.798 $ | 240.758 $ | +1.662 $ | 239.096 $ | +239.096 $ | ||
| EMERSON ELECTRIC CO | EMR | 223.493 $ | +2.594 $ | 220.899 $ | -3.621 $ | 224.520 $ | +224.520 $ | ||
| REALTY INCOME CORP | O | 207.272 $ | -16.253 $ | 223.525 $ | +223.525 $ | ||||
| Otter Tail Corp | OTTR | 215.633 $ | +215.633 $ | ||||||
| BERKLEY W R CORP | WRB | 212.161 $ | +8.723 $ | 203.438 $ | +203.438 $ | ||||
| YUM BRANDS INC | YUM | 209.675 $ | +7.939 $ | 201.736 $ | +201.736 $ | ||||
| COMCAST CORP | CMCSA | 207.795 $ | +207.795 $ | ||||||
| FASTENAL CO | FAST | 206.606 $ | +206.606 $ | ||||||
| CubeSmart | CUBE | 204.926 $ | +204.926 $ | ||||||
| EVERSOURCE ENERGY | ES | 204.212 $ | +204.212 $ | ||||||
| RPC INC | RES | 84.451 $ | +5.697 $ | 78.754 $ | -16.258 $ | 95.012 $ | +95.012 $ | ||
| 397.348.272 $ | +8.552.082 $ | 395.462.101 $ | +25.697.853 $ | 379.611.897 $ | +62.270.359 $ | 321.364.327 $ | +321.364.327 $ | ||
Erweiterte Einstellungen
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