| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 347.810.356 $ | +5.264.441 $ | 344.688.845 $ | +32.850.463 $ | 313.079.662 $ | +31.062.039 $ | 283.897.147 $ | +283.897.147 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 218.688.016 $ | +898.637 $ | 217.789.379 $ | +15.026.598 $ | 202.762.781 $ | +16.000.986 $ | 186.761.795 $ | +186.761.795 $ |
| ISHARES GOLD TRUST | IAU | 24.407.026 $ | +777.353 $ | 23.629.673 $ | +3.569.319 $ | 20.060.354 $ | +2.480.001 $ | 17.580.353 $ | +17.580.353 $ |
| APPFOLIO INC | APPF | 11.762.871 $ | -146.920 $ | 11.909.791 $ | +2.250.246 $ | 9.659.545 $ | -958.903 $ | 10.618.448 $ | +10.618.448 $ |
| ALPHA PRO TECH LTD | APT | 10.161.098 $ | +2.668.452 $ | 7.492.646 $ | +1.610.000 $ | 5.882.646 $ | +1.214.552 $ | 4.668.094 $ | +4.668.094 $ |
| MICROSOFT CORP | MSFT | 7.536.758 $ | -902.470 $ | 8.439.228 $ | +470.900 $ | 7.968.328 $ | +2.295.044 $ | 5.673.284 $ | +5.673.284 $ |
| BlackRock, Inc. | BLK | 6.933.579 $ | +429 $ | 6.933.150 $ | +466.144 $ | 6.467.006 $ | +1.184.976 $ | 5.282.030 $ | +5.282.030 $ |
| NVIDIA CORP | NVDA | 5.242.516 $ | -321.487 $ | 5.564.003 $ | +838.679 $ | 4.725.324 $ | +1.556.726 $ | 3.168.598 $ | +3.168.598 $ |
| AMAZON COM INC | AMZN | 4.141.585 $ | +147.843 $ | 3.993.742 $ | +58.122 $ | 3.935.620 $ | +607.987 $ | 3.327.633 $ | +3.327.633 $ |
| JPMORGAN CHASE & CO | JPM | 3.165.255 $ | +16.948 $ | 3.148.307 $ | +251.816 $ | 2.896.491 $ | +435.151 $ | 2.461.340 $ | +2.461.340 $ |
| CITIGROUP INC | C | 2.904.831 $ | +48.842 $ | 2.855.989 $ | +97.051 $ | 2.758.938 $ | -87.369 $ | 2.846.307 $ | +2.846.307 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.654.637 $ | -18.109 $ | 2.672.746 $ | +125.564 $ | 2.547.182 $ | -246.408 $ | 2.793.590 $ | +2.793.590 $ |
| NETFLIX INC | NFLX | 1.782.928 $ | -544.436 $ | 2.327.364 $ | -284.230 $ | 2.611.594 $ | +730.479 $ | 1.881.115 $ | +1.881.115 $ |
| ORACLE CORP | ORCL | 1.809.544 $ | -667.618 $ | 2.477.162 $ | +483.694 $ | 1.993.468 $ | +716.164 $ | 1.277.304 $ | +1.277.304 $ |
| ELI LILLY & Co | LLY | 2.145.061 $ | +508.426 $ | 1.636.635 $ | -40.134 $ | 1.676.769 $ | -89.852 $ | 1.766.621 $ | +1.766.621 $ |
| CAMECO CORP | CCJ | 1.056.867 $ | -803.092 $ | 1.859.959 $ | +286.189 $ | 1.573.770 $ | +842.439 $ | 731.331 $ | +731.331 $ |
| MORGAN STANLEY | MS | 1.570.483 $ | +195.797 $ | 1.374.686 $ | +234.143 $ | 1.140.543 $ | +196.216 $ | 944.327 $ | +944.327 $ |
| ASML HOLDING NV | ASML | 1.458.219 $ | +137.744 $ | 1.320.475 $ | +246.612 $ | 1.073.863 $ | +158.771 $ | 915.092 $ | +915.092 $ |
| AMERICAN EXPRESS CO | AXP | 1.408.030 $ | +113.602 $ | 1.294.428 $ | -121.843 $ | 1.416.271 $ | +224.379 $ | 1.191.892 $ | +1.191.892 $ |
| JOHNSON & JOHNSON | JNJ | 1.415.745 $ | +134.493 $ | 1.281.252 $ | +230.637 $ | 1.050.615 $ | -66.317 $ | 1.116.932 $ | +1.116.932 $ |
| SCHWAB CHARLES CORP | SCHW | 1.101.458 $ | -244.812 $ | 1.346.270 $ | +45.233 $ | 1.301.037 $ | +185.586 $ | 1.115.451 $ | +1.115.451 $ |
| PROCTER & GAMBLE Co | PG | 1.079.698 $ | -106.173 $ | 1.185.871 $ | -50.930 $ | 1.236.801 $ | -84.806 $ | 1.321.607 $ | +1.321.607 $ |
| NOVAGOLD RESOURCES INC | NG | 902.996 $ | -327.719 $ | 1.230.715 $ | +1.178.635 $ | 52.080 $ | +52.080 $ | ||
| BARRICK MINING CORP | B | 1.133.345 $ | -35.725 $ | 1.169.070 $ | +488.402 $ | 680.668 $ | +680.668 $ | ||
| Zoetis Inc. | ZTS | 1.123.321 $ | -28.803 $ | 1.152.124 $ | +36.302 $ | 1.115.822 $ | -39.033 $ | 1.154.855 $ | +1.154.855 $ |
| BOEING CO | BA | 1.152.921 $ | +334.709 $ | 818.212 $ | +139.125 $ | 679.087 $ | +114.737 $ | 564.350 $ | +564.350 $ |
| TWILIO INC | TWLO | 1.061.679 $ | +303.397 $ | 758.282 $ | -50.058 $ | 808.340 $ | +164.680 $ | 643.660 $ | +643.660 $ |
| NOVARTIS AG | NVS | 1.050.569 $ | +22.212 $ | 1.028.357 $ | +45.756 $ | 982.601 $ | +88.420 $ | 894.181 $ | +894.181 $ |
| SAP SE | SAP | 826.623 $ | -96.588 $ | 923.211 $ | -122.285 $ | 1.045.496 $ | +132.532 $ | 912.964 $ | +912.964 $ |
| ASTRAZENECA PLC | AZN | 981.261 $ | +7.454 $ | 973.807 $ | +117.707 $ | 856.100 $ | -44.937 $ | 901.037 $ | +901.037 $ |
| Shell plc | SHEL | 940.844 $ | -7.682 $ | 948.526 $ | +13.834 $ | 934.692 $ | -36.593 $ | 971.285 $ | +971.285 $ |
| EXXON MOBIL CORP | XOM | 919.638 $ | +54.958 $ | 864.680 $ | +33.219 $ | 831.461 $ | -82.873 $ | 914.334 $ | +914.334 $ |
| AMGEN INC | AMGN | 775.397 $ | +98.681 $ | 676.716 $ | +7.450 $ | 669.266 $ | -79.389 $ | 748.655 $ | +748.655 $ |
| Sony Group Corp | SONY | 642.406 $ | -84.887 $ | 727.293 $ | +68.760 $ | 658.533 $ | +32.720 $ | 625.813 $ | +625.813 $ |
| Booking Holdings Inc. | BKNG | 664.061 $ | -5.448 $ | 669.509 $ | -48.357 $ | 717.866 $ | +137.395 $ | 580.471 $ | +580.471 $ |
| SPS COMMERCE INC | SPSC | 714.028 $ | +52.854 $ | 661.174 $ | +94.190 $ | 566.984 $ | +31.044 $ | 535.940 $ | +535.940 $ |
| BHP Group Ltd | BHP | 689.531 $ | +58.690 $ | 630.841 $ | +101.611 $ | 529.230 $ | +32.520 $ | 496.710 $ | +496.710 $ |
| GENERAL ELECTRIC CO | GE | 659.168 $ | +18.421 $ | 640.747 $ | +94.565 $ | 546.182 $ | +121.664 $ | 424.518 $ | +424.518 $ |
| UBS Group AG | UBS | 658.250 $ | +38.535 $ | 619.715 $ | +109.270 $ | 510.445 $ | +38.100 $ | 472.345 $ | +472.345 $ |
| Walmart Inc. | WMT | 630.581 $ | +43.654 $ | 586.927 $ | +28.603 $ | 558.324 $ | +54.146 $ | 504.178 $ | +504.178 $ |
| Bloom Energy Corp | BE | 489.712 $ | -112.004 $ | 601.716 $ | +601.716 $ | ||||
| Mastercard Inc | MA | 565.742 $ | -25.820 $ | 591.562 $ | +7.706 $ | 583.856 $ | +10.522 $ | 573.334 $ | +573.334 $ |
| Sandisk Corp | SNDK | 271.088 $ | -315.606 $ | 586.694 $ | +586.694 $ | ||||
| CHEVRON CORP | CVX | 441.989 $ | -12.079 $ | 454.068 $ | -37.360 $ | 491.428 $ | -82.209 $ | 573.637 $ | +573.637 $ |
| UNILEVER PLC | UL | 533.599 $ | -19.602 $ | 553.201 $ | -12.071 $ | 565.272 $ | +14.970 $ | 550.302 $ | +550.302 $ |
| AbbVie Inc. | ABBV | 530.782 $ | -31.860 $ | 562.642 $ | +134.788 $ | 427.854 $ | -54.042 $ | 481.896 $ | +481.896 $ |
| VERRA MOBILITY Corp | VRRM | 550.227 $ | +69.999 $ | 480.228 $ | +480.228 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 320.537 $ | -35.122 $ | 355.659 $ | +58.040 $ | 297.619 $ | -248.129 $ | 545.748 $ | +545.748 $ |
| Sanofi | SNY | 397.081 $ | +4.566 $ | 392.515 $ | -14.207 $ | 406.722 $ | -72.896 $ | 479.618 $ | +479.618 $ |
| TotalEnergies SE | TTE | 407.828 $ | -10.241 $ | 418.069 $ | -22.404 $ | 440.473 $ | -23.354 $ | 463.827 $ | +463.827 $ |
| ADVANCED MICRO DEVICES INC | AMD | 458.945 $ | +101.551 $ | 357.394 $ | +46.207 $ | 311.187 $ | +84.645 $ | 226.542 $ | +226.542 $ |
| BORGWARNER INC | BWA | 347.998 $ | -108.922 $ | 456.920 $ | +109.933 $ | 346.987 $ | +112.000 $ | 234.987 $ | +234.987 $ |
| INTEL CORP | INTC | 431.627 $ | +431.627 $ | ||||||
| CIENA CORP | CIEN | 406.466 $ | +130.421 $ | 276.045 $ | +276.045 $ | ||||
| BARCLAYS PLC | BCS | 405.011 $ | +67.759 $ | 337.252 $ | +29.736 $ | 307.516 $ | +53.108 $ | 254.408 $ | +254.408 $ |
| RELX PLC | RELX | 274.048 $ | -72.499 $ | 346.547 $ | -57.851 $ | 404.398 $ | +30.053 $ | 374.345 $ | +374.345 $ |
| MICRON TECHNOLOGY INC | MU | 397.291 $ | +155.012 $ | 242.279 $ | +242.279 $ | ||||
| COCA COLA CO | KO | 368.248 $ | +3.771 $ | 364.477 $ | -25.818 $ | 390.295 $ | -2.449 $ | 392.744 $ | +392.744 $ |
| WORKIVA INC | WK | 390.454 $ | +1.200 $ | 389.254 $ | +80.955 $ | 308.299 $ | -37.623 $ | 345.922 $ | +345.922 $ |
| AT&T INC. | T | 318.051 $ | -56.270 $ | 374.321 $ | -10.292 $ | 384.613 $ | +9.309 $ | 375.304 $ | +375.304 $ |
| BP PLC | BP | 354.302 $ | -10.071 $ | 364.373 $ | +50.857 $ | 313.516 $ | -67.131 $ | 380.647 $ | +380.647 $ |
| LINCOLN NATIONAL CORP | LNC | 368.040 $ | +34.430 $ | 333.610 $ | +49.060 $ | 284.550 $ | +2.800 $ | 281.750 $ | +281.750 $ |
| NATIONAL GRID PLC | NGG | 365.556 $ | +15.723 $ | 349.833 $ | +3.529 $ | 346.304 $ | +49.484 $ | 296.820 $ | +296.820 $ |
| CORCEPT THERAPEUTICS INC | CORT | 248.582 $ | +31.098 $ | 217.484 $ | -148.020 $ | 365.504 $ | +365.504 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 353.158 $ | +4.221 $ | 348.937 $ | +106.448 $ | 242.489 $ | +242.489 $ | ||
| GSK plc | GSK | 338.523 $ | +40.503 $ | 298.020 $ | +44.119 $ | 253.901 $ | +6.469 $ | 247.432 $ | +247.432 $ |
| MIZUHO FINANCIAL GROUP INC | MFG | 333.331 $ | +28.434 $ | 304.897 $ | +55.631 $ | 249.266 $ | +1.426 $ | 247.840 $ | +247.840 $ |
| MCDONALDS CORP | MCD | 310.520 $ | -13.123 $ | 323.643 $ | +13.066 $ | 310.577 $ | -20.223 $ | 330.800 $ | +330.800 $ |
| Constellation Energy Corp | CEG | 321.907 $ | +16.800 $ | 305.107 $ | +5.222 $ | 299.885 $ | +299.885 $ | ||
| CARMAX INC | KMX | 321.523 $ | +321.523 $ | ||||||
| Eaton Corp plc | ETN | 255.127 $ | -60.366 $ | 315.493 $ | +14.193 $ | 301.300 $ | +72.691 $ | 228.609 $ | +228.609 $ |
| RIO TINTO PLC | RIO | 312.357 $ | +51.353 $ | 261.004 $ | +44.191 $ | 216.813 $ | -42.192 $ | 259.005 $ | +259.005 $ |
| CATERPILLAR INC | CAT | 301.438 $ | +55.706 $ | 245.732 $ | +44.639 $ | 201.093 $ | +201.093 $ | ||
| TELEFLEX INC | TFX | 204.783 $ | -30.148 $ | 234.931 $ | -48.220 $ | 283.151 $ | +283.151 $ | ||
| Unum Group | UNM | 269.623 $ | +2.915 $ | 266.708 $ | -9.814 $ | 276.522 $ | -6.389 $ | 282.911 $ | +282.911 $ |
| AIR LEASE CORP | AL | 277.024 $ | +23.570 $ | 253.454 $ | +31.134 $ | 222.320 $ | +222.320 $ | ||
| TTM TECHNOLOGIES INC | TTMI | 273.930 $ | +37.021 $ | 236.909 $ | +236.909 $ | ||||
| FMC CORP | FMC | 250.667 $ | -19.433 $ | 270.100 $ | +270.100 $ | ||||
| Ameris Bancorp | ABCB | 265.887 $ | -1.181 $ | 267.068 $ | +31.172 $ | 235.896 $ | +30.314 $ | 205.582 $ | +205.582 $ |
| JONES LANG LASALLE INC | JLL | 266.484 $ | +36.808 $ | 229.676 $ | +28.121 $ | 201.555 $ | -7.929 $ | 209.484 $ | +209.484 $ |
| abrdn Gold ETF Trust | SGOL | 263.939 $ | +263.939 $ | ||||||
| TENET HEALTHCARE CORP | THC | 255.951 $ | -4.346 $ | 260.297 $ | +29.033 $ | 231.264 $ | +25.882 $ | 205.382 $ | +205.382 $ |
| Lloyds Banking Group plc | LYG | 255.206 $ | +35.320 $ | 219.886 $ | +17.641 $ | 202.245 $ | +23.488 $ | 178.757 $ | +178.757 $ |
| VERIZON COMMUNICATIONS INC | VZ | 209.108 $ | -22.816 $ | 231.924 $ | -12.292 $ | 244.216 $ | -5.808 $ | 250.024 $ | +250.024 $ |
| BADGER METER INC | BMI | 247.400 $ | +247.400 $ | ||||||
| ASSURED GUARANTY LTD | AGO | 246.154 $ | +10.827 $ | 235.327 $ | -8.640 $ | 243.967 $ | -2.361 $ | 246.328 $ | +246.328 $ |
| GROUP 1 AUTOMOTIVE INC | GPI | 206.876 $ | -39.442 $ | 246.318 $ | +450 $ | 245.868 $ | +40.379 $ | 205.489 $ | +205.489 $ |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 232.065 $ | -9.696 $ | 241.761 $ | +8.469 $ | 233.292 $ | +19.961 $ | 213.331 $ | +213.331 $ |
| RTX Corp | RTX | 234.935 $ | +20.753 $ | 214.182 $ | +214.182 $ | ||||
| PEPSICO INC | PEP | 206.095 $ | -1.335 $ | 207.430 $ | -24.677 $ | 232.107 $ | +232.107 $ | ||
| NEXTERA ENERGY INC | NEE | 231.206 $ | +6.548 $ | 224.658 $ | +19.938 $ | 204.720 $ | -8.375 $ | 213.095 $ | +213.095 $ |
| Talen Energy Corp | TLN | 230.131 $ | +230.131 $ | ||||||
| ORIX CORP | IX | 229.991 $ | +19.020 $ | 210.971 $ | +210.971 $ | ||||
| LAM RESEARCH CORP | LRCX | 228.354 $ | +228.354 $ | ||||||
| STARBUCKS CORP | SBUX | 227.264 $ | +227.264 $ | ||||||
| Sea Ltd | SE | 226.630 $ | +24.466 $ | 202.164 $ | +202.164 $ | ||||
| AeroVironment Inc | AVAV | 226.250 $ | +226.250 $ | ||||||
| Organon & Co. | OGN | 134.098 $ | -91.471 $ | 225.569 $ | +225.569 $ | ||||
| ANTERO RESOURCES Corp | AR | 225.165 $ | +1.734 $ | 223.431 $ | +223.431 $ | ||||
| FLUOR CORP | FLR | 224.204 $ | +224.204 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 223.266 $ | +20.197 $ | 203.069 $ | +203.069 $ | ||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 221.771 $ | +18.882 $ | 202.889 $ | -6.182 $ | 209.071 $ | -628 $ | 209.699 $ | +209.699 $ |
| ETSY INC | ETSY | 220.415 $ | +220.415 $ | ||||||
| LINDE PLC | LIN | 220.400 $ | +3.170 $ | 217.230 $ | +4.433 $ | 212.797 $ | +212.797 $ | ||
| STIFEL FINANCIAL CORP | SF | 220.262 $ | +220.262 $ | ||||||
| INSIGHT ENTERPRISES INC | NSIT | 220.185 $ | +220.185 $ | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 219.750 $ | +219.750 $ | ||||||
| EchoStar CORP | SATS | 217.726 $ | +217.726 $ | ||||||
| Walt Disney Co | DIS | 200.190 $ | -15.451 $ | 215.641 $ | +215.641 $ | ||||
| Moelis & Co | MC | 203.058 $ | -10.189 $ | 213.247 $ | +213.247 $ | ||||
| DEERE & CO | DE | 213.057 $ | +213.057 $ | ||||||
| Alcoa Corp | AA | 212.401 $ | +212.401 $ | ||||||
| Performance Food Group Co | PFGC | 212.346 $ | +212.346 $ | ||||||
| ROYAL GOLD INC | RGLD | 212.065 $ | +212.065 $ | ||||||
| PIPER SANDLER COMPANIES | PIPR | 203.486 $ | -8.178 $ | 211.664 $ | +211.664 $ | ||||
| Meritage Homes CORP | MTH | 201.211 $ | -10.224 $ | 211.435 $ | +211.435 $ | ||||
| NatWest Group plc | NWG | 210.700 $ | +43.871 $ | 166.829 $ | +5.165 $ | 161.664 $ | +26.420 $ | 135.244 $ | +135.244 $ |
| Accenture plc | ACN | 201.153 $ | -7.602 $ | 208.755 $ | +208.755 $ | ||||
| Parker-Hannifin Corp | PH | 208.314 $ | +208.314 $ | ||||||
| EnerSys | ENS | 207.358 $ | +207.358 $ | ||||||
| RADIAN GROUP INC | RDN | 204.675 $ | -2.105 $ | 206.780 $ | +2.222 $ | 204.558 $ | +204.558 $ | ||
| Caesars Entertainment, Inc. | CZR | 202.444 $ | +202.444 $ | ||||||
| COMCAST CORP | CMCSA | 201.326 $ | +201.326 $ | ||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 183.042 $ | -3.047 $ | 186.089 $ | -8.769 $ | 194.858 $ | +21.102 $ | 173.756 $ | +173.756 $ |
| MACERICH CO | MAC | 189.344 $ | +189.344 $ | ||||||
| NOKIA CORP | NOK | 164.907 $ | +38.688 $ | 126.219 $ | -17.510 $ | 143.729 $ | +2.540 $ | 141.189 $ | +141.189 $ |
| Haleon plc | HLN | 157.888 $ | +18.396 $ | 139.492 $ | -21.202 $ | 160.694 $ | +4.008 $ | 156.686 $ | +156.686 $ |
| WOODSIDE ENERGY GROUP LTD | WDS | 146.248 $ | +146.248 $ | ||||||
| NEOGEN CORP | NEOG | 110.812 $ | +15.923 $ | 94.889 $ | +31.434 $ | 63.455 $ | -79.461 $ | 142.916 $ | +142.916 $ |
| TRANSALTA CORP | TAC | 128.877 $ | -10.502 $ | 139.379 $ | +139.379 $ | ||||
| LXP Industrial Trust | LXP | 99.769 $ | +99.769 $ | ||||||
| TELEFONICA S A | TEFOF | 55.497 $ | -37.782 $ | 93.279 $ | -144 $ | 93.423 $ | +9.520 $ | 83.903 $ | +83.903 $ |
| JETBLUE AIRWAYS CORP | JBLU | 52.443 $ | -4.221 $ | 56.664 $ | +11.348 $ | 45.316 $ | -23.759 $ | 69.075 $ | +69.075 $ |
| Xerox Holdings Corp | XRX | 55.419 $ | +55.419 $ | ||||||
| Ready Capital Corp | RC | 46.483 $ | -149 $ | 46.632 $ | +46.632 $ | ||||
| Sabre Corp | SABR | 32.470 $ | +32.470 $ | ||||||
| 347.810.356 $ | +5.264.441 $ | 344.688.845 $ | +32.850.463 $ | 313.079.662 $ | +31.062.039 $ | 283.897.147 $ | +283.897.147 $ | ||
Erweiterte Einstellungen
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