| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.629.579.329 $ | +94.277.355 $ | 1.535.294.164 $ | +127.585.982 $ | 1.407.923.878 $ | +226.117.278 $ | 1.181.806.600 $ | +1.181.806.600 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 788.289.637 $ | +4.113.045 $ | 784.176.592 $ | +44.164.220 $ | 740.012.372 $ | +110.791.713 $ | 629.220.659 $ | +629.220.659 $ |
| AMAZON COM INC | AMZN | 43.534.426 $ | +3.027.148 $ | 40.507.278 $ | +634.564 $ | 39.872.714 $ | +8.064.536 $ | 31.808.178 $ | +31.808.178 $ |
| ALPHA PRO TECH LTD | APT | 37.952.808 $ | +7.196.457 $ | 30.756.351 $ | +3.727.180 $ | 27.029.171 $ | +4.671.574 $ | 22.357.597 $ | +22.357.597 $ |
| MICROSOFT CORP | MSFT | 33.314.881 $ | -3.048.969 $ | 36.363.850 $ | +1.467.645 $ | 34.896.205 $ | +9.471.060 $ | 25.425.145 $ | +25.425.145 $ |
| LAM RESEARCH CORP | LRCX | 33.540.073 $ | +6.083.107 $ | 27.456.966 $ | +4.186.018 $ | 23.270.948 $ | +5.755.210 $ | 17.515.738 $ | +17.515.738 $ |
| NASDAQ, INC. | NDAQ | 30.562.090 $ | +5.928.162 $ | 24.633.928 $ | -803.453 $ | 25.437.381 $ | +5.422.194 $ | 20.015.187 $ | +20.015.187 $ |
| Mastercard Inc | MA | 28.929.828 $ | -1.215.245 $ | 30.145.073 $ | +2.123.727 $ | 28.021.346 $ | +3.224.453 $ | 24.796.893 $ | +24.796.893 $ |
| FREEPORT-MCMORAN INC | FCX | 23.038.890 $ | +7.825.923 $ | 15.212.967 $ | -1.331.723 $ | 16.544.690 $ | +3.937.929 $ | 12.606.761 $ | +12.606.761 $ |
| STERIS plc | STE | 23.019.388 $ | +3.612.355 $ | 19.407.033 $ | +1.972.453 $ | 17.434.580 $ | +1.363.106 $ | 16.071.474 $ | +16.071.474 $ |
| HALLIBURTON CO | HAL | 20.616.352 $ | +1.264.575 $ | 19.351.777 $ | +1.082.706 $ | 18.269.071 $ | +3.044.781 $ | 15.224.290 $ | +15.224.290 $ |
| AMGEN INC | AMGN | 20.221.676 $ | +2.449.395 $ | 17.772.281 $ | +2.069.797 $ | 15.702.484 $ | +1.924.536 $ | 13.777.948 $ | +13.777.948 $ |
| GARMIN LTD | GRMN | 18.238.213 $ | -1.966.545 $ | 20.204.758 $ | +3.490.015 $ | 16.714.743 $ | +2.896.061 $ | 13.818.682 $ | +13.818.682 $ |
| EMERSON ELECTRIC CO | EMR | 19.959.046 $ | +2.817.255 $ | 17.141.791 $ | -1.012.020 $ | 18.153.811 $ | +5.595.817 $ | 12.557.994 $ | +12.557.994 $ |
| JOHNSON & JOHNSON | JNJ | 19.642.203 $ | +2.531.453 $ | 17.110.750 $ | +3.403.646 $ | 13.707.104 $ | +876.253 $ | 12.830.851 $ | +12.830.851 $ |
| BOSTON SCIENTIFIC CORP | BSX | 18.775.115 $ | -569.960 $ | 19.345.075 $ | +401.979 $ | 18.943.096 $ | +1.777.506 $ | 17.165.590 $ | +17.165.590 $ |
| PFIZER INC | PFE | 17.851.141 $ | -1.451.768 $ | 19.302.909 $ | +2.827.156 $ | 16.475.753 $ | +3.363.176 $ | 13.112.577 $ | +13.112.577 $ |
| GSK plc | GSK | 18.863.925 $ | +2.153.717 $ | 16.710.208 $ | +2.511.592 $ | 14.198.616 $ | +1.994.561 $ | 12.204.055 $ | +12.204.055 $ |
| AbbVie Inc. | ABBV | 17.431.592 $ | -1.155.436 $ | 18.587.028 $ | +4.051.623 $ | 14.535.405 $ | +2.506.554 $ | 12.028.851 $ | +12.028.851 $ |
| CUMMINS INC | CMI | 17.891.051 $ | +4.136.719 $ | 13.754.332 $ | +3.105.502 $ | 10.648.830 $ | +2.104.388 $ | 8.544.442 $ | +8.544.442 $ |
| Walmart Inc. | WMT | 17.615.255 $ | +3.057.016 $ | 14.558.239 $ | +1.590.974 $ | 12.967.265 $ | +742.734 $ | 12.224.531 $ | +12.224.531 $ |
| CITIGROUP INC | C | 17.423.206 $ | +3.370.319 $ | 14.052.887 $ | +13.489.580 $ | 563.307 $ | +9.052 $ | 554.255 $ | +554.255 $ |
| COGNEX CORP | CGNX | 14.628.308 $ | -2.681.438 $ | 17.309.746 $ | +1.773.438 $ | 15.536.308 $ | +4.977.181 $ | 10.559.127 $ | +10.559.127 $ |
| LOCKHEED MARTIN CORP | LMT | 17.243.998 $ | +2.081.656 $ | 15.162.342 $ | +2.541.461 $ | 12.620.881 $ | +403.464 $ | 12.217.417 $ | +12.217.417 $ |
| APPFOLIO INC | APPF | 16.737.786 $ | -458.382 $ | 17.196.168 $ | +3.575.276 $ | 13.620.892 $ | +1.522.713 $ | 12.098.179 $ | +12.098.179 $ |
| Booking Holdings Inc. | BKNG | 16.387.571 $ | -121.343 $ | 16.508.914 $ | -199.198 $ | 16.708.112 $ | +2.927.727 $ | 13.780.385 $ | +13.780.385 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 16.649.353 $ | +113.831 $ | 16.535.522 $ | +1.948.626 $ | 14.586.896 $ | -343.357 $ | 14.930.253 $ | +14.930.253 $ |
| PEPSICO INC | PEP | 14.524.505 $ | +601.179 $ | 13.923.326 $ | +1.327.061 $ | 12.596.265 $ | +1.117.292 $ | 11.478.973 $ | +11.478.973 $ |
| CAMECO CORP | CCJ | 14.344.244 $ | +2.787.703 $ | 11.556.541 $ | +1.518.362 $ | 10.038.179 $ | +2.345.761 $ | 7.692.418 $ | +7.692.418 $ |
| ENBRIDGE INC | ENB | 13.624.969 $ | +19.298 $ | 13.605.671 $ | +2.182.831 $ | 11.422.840 $ | +73.767 $ | 11.349.073 $ | +11.349.073 $ |
| NICOLET BANKSHARES INC | NIC | 10.551.332 $ | -3.071.259 $ | 13.622.591 $ | +3.518 $ | 13.619.073 $ | +4.695.453 $ | 8.923.620 $ | +8.923.620 $ |
| HERSHEY CO | HSY | 13.530.972 $ | +839.974 $ | 12.690.998 $ | +2.724.757 $ | 9.966.241 $ | +752.291 $ | 9.213.950 $ | +9.213.950 $ |
| CHEVRON CORP | CVX | 13.094.970 $ | +735.374 $ | 12.359.596 $ | +1.048.915 $ | 11.310.681 $ | +1.995.910 $ | 9.314.771 $ | +9.314.771 $ |
| METLIFE INC | MET | 11.710.487 $ | -182.884 $ | 11.893.371 $ | +1.098.906 $ | 10.794.465 $ | +1.148.971 $ | 9.645.494 $ | +9.645.494 $ |
| ORACLE CORP | ORCL | 6.615.397 $ | -3.681.025 $ | 10.296.422 $ | -536.941 $ | 10.833.363 $ | +10.372.567 $ | 460.796 $ | +460.796 $ |
| BECTON DICKINSON & CO | BDX | 10.365.648 $ | +2.519.990 $ | 7.845.658 $ | +953.071 $ | 6.892.587 $ | +1.249.608 $ | 5.642.979 $ | +5.642.979 $ |
| VERIZON COMMUNICATIONS INC | VZ | 9.328.305 $ | -243.669 $ | 9.571.974 $ | +896.581 $ | 8.675.393 $ | +884 $ | 8.674.509 $ | +8.674.509 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 9.465.845 $ | +720.006 $ | 8.745.839 $ | +550.181 $ | 8.195.658 $ | +1.293.747 $ | 6.901.911 $ | +6.901.911 $ |
| REGIONS FINANCIAL CORP | RF | 9.451.531 $ | +979.622 $ | 8.471.909 $ | +703.558 $ | 7.768.351 $ | +2.001.262 $ | 5.767.089 $ | +5.767.089 $ |
| Magnolia Oil & Gas Corp | MGY | 9.428.544 $ | +398.801 $ | 9.029.743 $ | +542.106 $ | 8.487.637 $ | +1.621.260 $ | 6.866.377 $ | +6.866.377 $ |
| BOEING CO | BA | 9.404.393 $ | +9.404.393 $ | ||||||
| NEXTERA ENERGY INC | NEE | 9.337.739 $ | +602.041 $ | 8.735.698 $ | +1.467.674 $ | 7.268.024 $ | +1.113.191 $ | 6.154.833 $ | +6.154.833 $ |
| Medtronic plc | MDT | 9.327.025 $ | +9.327.025 $ | ||||||
| PROCTER & GAMBLE Co | PG | 9.277.573 $ | +244.576 $ | 9.032.997 $ | +1.074.992 $ | 7.958.005 $ | +134.049 $ | 7.823.956 $ | +7.823.956 $ |
| COMCAST CORP | CMCSA | 5.040.671 $ | -1.440.097 $ | 6.480.768 $ | -655.368 $ | 7.136.136 $ | -1.666.873 $ | 8.803.009 $ | +8.803.009 $ |
| GENUINE PARTS CO | GPC | 8.419.842 $ | +74.226 $ | 8.345.616 $ | +1.117.711 $ | 7.227.905 $ | +808.390 $ | 6.419.515 $ | +6.419.515 $ |
| SOUTHERN CO | SO | 8.144.633 $ | -130.096 $ | 8.274.729 $ | +591.356 $ | 7.683.373 $ | +451.185 $ | 7.232.188 $ | +7.232.188 $ |
| REALTY INCOME CORP | O | 8.223.003 $ | +542.126 $ | 7.680.877 $ | +774.374 $ | 6.906.503 $ | +457.515 $ | 6.448.988 $ | +6.448.988 $ |
| PPL Corp | PPL | 8.222.810 $ | +427.802 $ | 7.795.008 $ | +931.700 $ | 6.863.308 $ | -127.509 $ | 6.990.817 $ | +6.990.817 $ |
| COCA COLA CO | KO | 7.713.915 $ | +392.827 $ | 7.321.088 $ | +1.501.534 $ | 5.819.554 $ | -346.362 $ | 6.165.916 $ | +6.165.916 $ |
| ROPER TECHNOLOGIES INC | ROP | 7.234.178 $ | +7.234.178 $ | ||||||
| Royalty Pharma plc | RPRX | 7.144.984 $ | +7.144.984 $ | ||||||
| NVIDIA CORP | NVDA | 6.891.935 $ | +880.623 $ | 6.011.312 $ | +1.011.979 $ | 4.999.333 $ | +1.221.509 $ | 3.777.824 $ | +3.777.824 $ |
| JPMORGAN CHASE & CO | JPM | 4.392.379 $ | +1.734.790 $ | 2.657.589 $ | +307.089 $ | 2.350.500 $ | +431.093 $ | 1.919.407 $ | +1.919.407 $ |
| BlackRock, Inc. | BLK | 4.277.077 $ | +76.808 $ | 4.200.269 $ | -161.804 $ | 4.362.073 $ | +4.139.804 $ | 222.269 $ | +222.269 $ |
| ELI LILLY & Co | LLY | 2.407.980 $ | +1.407.226 $ | 1.000.754 $ | +477.800 $ | 522.954 $ | +46.479 $ | 476.475 $ | +476.475 $ |
| HUBBELL INC | HUBB | 1.722.111 $ | +268.571 $ | 1.453.540 $ | -16.577 $ | 1.470.117 $ | +201.138 $ | 1.268.979 $ | +1.268.979 $ |
| EXXON MOBIL CORP | XOM | 1.672.327 $ | +199.792 $ | 1.472.535 $ | +243.653 $ | 1.228.882 $ | +129.753 $ | 1.099.129 $ | +1.099.129 $ |
| Duke Energy CORP | DUK | 1.011.615 $ | -216.545 $ | 1.228.160 $ | +241.943 $ | 986.217 $ | -14.707 $ | 1.000.924 $ | +1.000.924 $ |
| ASML HOLDING NV | ASML | 1.039.832 $ | +259.474 $ | 780.358 $ | +257.269 $ | 523.089 $ | +85.687 $ | 437.402 $ | +437.402 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 928.826 $ | +395.770 $ | 533.056 $ | +61.872 $ | 471.184 $ | +205.800 $ | 265.384 $ | +265.384 $ |
| MORGAN STANLEY | MS | 919.587 $ | +38.858 $ | 880.729 $ | +78.705 $ | 802.024 $ | +200.970 $ | 601.054 $ | +601.054 $ |
| GENERAL ELECTRIC CO | GE | 872.687 $ | +250.467 $ | 622.220 $ | +46.998 $ | 575.222 $ | +164.274 $ | 410.948 $ | +410.948 $ |
| WELLTOWER INC. | WELL | 782.936 $ | +782.936 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 718.880 $ | +21.850 $ | 697.030 $ | -11.691 $ | 708.721 $ | +34.494 $ | 674.227 $ | +674.227 $ |
| RTX Corp | RTX | 716.261 $ | +132.530 $ | 583.731 $ | +31.470 $ | 552.261 $ | +47.716 $ | 504.545 $ | +504.545 $ |
| SPS COMMERCE INC | SPSC | 615.505 $ | +130.545 $ | 484.960 $ | +142.167 $ | 342.793 $ | -23.363 $ | 366.156 $ | +366.156 $ |
| LINDE PLC | LIN | 607.726 $ | +382.295 $ | 225.431 $ | +225.431 $ | ||||
| ASTRAZENECA PLC | AZN | 556.354 $ | +142.686 $ | 413.668 $ | +142.427 $ | 271.241 $ | +11.981 $ | 259.260 $ | +259.260 $ |
| CATERPILLAR INC | CAT | 516.218 $ | -31.915 $ | 548.133 $ | +198.236 $ | 349.897 $ | +98.117 $ | 251.780 $ | +251.780 $ |
| Bloom Energy Corp | BE | 531.921 $ | +531.921 $ | ||||||
| SAP SE | SAP | 505.924 $ | +80.921 $ | 425.003 $ | +16.687 $ | 408.316 $ | +58.463 $ | 349.853 $ | +349.853 $ |
| MCDONALDS CORP | MCD | 491.736 $ | +12.891 $ | 478.845 $ | +17.485 $ | 461.360 $ | -12.525 $ | 473.885 $ | +473.885 $ |
| UNITEDHEALTH GROUP INC | UNH | 257.203 $ | -116.348 $ | 373.551 $ | +128.497 $ | 245.054 $ | -239.318 $ | 484.372 $ | +484.372 $ |
| UNITED PARCEL SERVICE INC | UPS | 200.710 $ | -47.516 $ | 248.226 $ | -91.311 $ | 339.537 $ | -80.862 $ | 420.399 $ | +420.399 $ |
| INTEL CORP | INTC | 417.229 $ | +90.224 $ | 327.005 $ | +125.145 $ | 201.860 $ | +201.860 $ | ||
| Shell plc | SHEL | 403.162 $ | +66.469 $ | 336.693 $ | +336.693 $ | ||||
| HDFC BANK LTD | HDB | 402.497 $ | +200.799 $ | 201.698 $ | -25.914 $ | 227.612 $ | +24.055 $ | 203.557 $ | +203.557 $ |
| EQUIFAX INC | EFX | 320.353 $ | -24.949 $ | 345.302 $ | -44.524 $ | 389.826 $ | +68.496 $ | 321.330 $ | +321.330 $ |
| Lloyds Banking Group plc | LYG | 384.921 $ | +132.283 $ | 252.638 $ | +55.201 $ | 197.437 $ | +22.992 $ | 174.445 $ | +174.445 $ |
| RIO TINTO PLC | RIO | 374.311 $ | +113.309 $ | 261.002 $ | +261.002 $ | ||||
| UNITED MICROELECTRONICS CORP | UMC | 359.302 $ | +153.032 $ | 206.270 $ | +24.719 $ | 181.551 $ | +16.163 $ | 165.388 $ | +165.388 $ |
| FLUOR CORP | FLR | 351.141 $ | +135.445 $ | 215.696 $ | +215.696 $ | ||||
| ICON PLC | ICLR | 287.179 $ | +68.665 $ | 218.514 $ | +218.514 $ | ||||
| Vertiv Holdings Co | VRT | 287.104 $ | +27.184 $ | 259.920 $ | +259.920 $ | ||||
| MICRON TECHNOLOGY INC | MU | 270.249 $ | +270.249 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 267.569 $ | +15.841 $ | 251.728 $ | +251.728 $ | ||||
| DIAGEO PLC | DEO | 250.488 $ | +50.234 $ | 200.254 $ | -45.480 $ | 245.734 $ | -13.633 $ | 259.367 $ | +259.367 $ |
| MERCADOLIBRE INC | MELI | 248.522 $ | +248.522 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 237.695 $ | +16.404 $ | 221.291 $ | +221.291 $ | ||||
| Walt Disney Co | DIS | 207.886 $ | -22.599 $ | 230.485 $ | +230.485 $ | ||||
| Huntsman CORP | HUN | 194.550 $ | +54.872 $ | 139.678 $ | +12.298 $ | 127.380 $ | +127.380 $ | ||
| 1.629.579.329 $ | +94.277.355 $ | 1.535.294.164 $ | +127.585.982 $ | 1.407.923.878 $ | +226.117.278 $ | 1.181.806.600 $ | +1.181.806.600 $ | ||
Erweiterte Einstellungen
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