| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 483.914.639 $ | +50.920.615 $ | 437.740.909 $ | +437.740.909 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 220.311.913 $ | +15.342.999 $ | 204.968.914 $ | +204.968.914 $ |
| ALPHA PRO TECH LTD | APT | 70.259.543 $ | +15.808.422 $ | 54.451.121 $ | +54.451.121 $ |
| NVIDIA CORP | NVDA | 24.981.691 $ | +825.918 $ | 24.155.773 $ | +24.155.773 $ |
| APPFOLIO INC | APPF | 23.017.426 $ | +2.680.519 $ | 20.336.907 $ | +20.336.907 $ |
| MICROSOFT CORP | MSFT | 17.270.091 $ | +508.575 $ | 16.761.516 $ | +16.761.516 $ |
| AMAZON COM INC | AMZN | 10.229.251 $ | +1.097.335 $ | 9.131.916 $ | +9.131.916 $ |
| JPMORGAN CHASE & CO | JPM | 5.571.185 $ | +399.395 $ | 5.171.790 $ | +5.171.790 $ |
| ELI LILLY & Co | LLY | 4.178.357 $ | -1.376.283 $ | 5.554.640 $ | +5.554.640 $ |
| GENERAL ELECTRIC CO | GE | 2.763.029 $ | -2.399.041 $ | 5.162.070 $ | +5.162.070 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.355.965 $ | +260.143 $ | 4.095.822 $ | +4.095.822 $ |
| Mastercard Inc | MA | 3.473.806 $ | +194.619 $ | 3.279.187 $ | +3.279.187 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.314.511 $ | +1.122.916 $ | 2.191.595 $ | +2.191.595 $ |
| ORACLE CORP | ORCL | 2.076.183 $ | -952.771 $ | 3.028.954 $ | +3.028.954 $ |
| BlackRock, Inc. | BLK | 575.319 $ | -1.929.503 $ | 2.504.822 $ | +2.504.822 $ |
| COLGATE PALMOLIVE CO | CL | 1.352.425 $ | -950.495 $ | 2.302.920 $ | +2.302.920 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.244.087 $ | +219.768 $ | 2.024.319 $ | +2.024.319 $ |
| Walmart Inc. | WMT | 2.136.843 $ | +282.381 $ | 1.854.462 $ | +1.854.462 $ |
| NETFLIX INC | NFLX | 1.605.361 $ | -425.612 $ | 2.030.973 $ | +2.030.973 $ |
| Walt Disney Co | DIS | 1.065.343 $ | -945.523 $ | 2.010.866 $ | +2.010.866 $ |
| INTEL CORP | INTC | 1.708.751 $ | +584.806 $ | 1.123.945 $ | +1.123.945 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.598.278 $ | +437.274 $ | 1.161.004 $ | +1.161.004 $ |
| AbbVie Inc. | ABBV | 1.597.830 $ | +65.036 $ | 1.532.794 $ | +1.532.794 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.460.077 $ | -39.221 $ | 1.499.298 $ | +1.499.298 $ |
| CITIGROUP INC | C | 1.455.820 $ | +953.591 $ | 502.229 $ | +502.229 $ |
| JOHNSON & JOHNSON | JNJ | 1.424.646 $ | +308.416 $ | 1.116.230 $ | +1.116.230 $ |
| EXXON MOBIL CORP | XOM | 1.045.033 $ | -276.181 $ | 1.321.214 $ | +1.321.214 $ |
| MICRON TECHNOLOGY INC | MU | 1.294.905 $ | +576.269 $ | 718.636 $ | +718.636 $ |
| FASTENAL CO | FAST | 672.219 $ | -611.351 $ | 1.283.570 $ | +1.283.570 $ |
| ASTRAZENECA PLC | AZN | 1.273.873 $ | +116.552 $ | 1.157.321 $ | +1.157.321 $ |
| STARBUCKS CORP | SBUX | 1.243.529 $ | +8.198 $ | 1.235.331 $ | +1.235.331 $ |
| LINDE PLC | LIN | 962.362 $ | -265.038 $ | 1.227.400 $ | +1.227.400 $ |
| LAM RESEARCH CORP | LRCX | 1.127.390 $ | +342.201 $ | 785.189 $ | +785.189 $ |
| Fox Corp | FOXA | 821.160 $ | -302.190 $ | 1.123.350 $ | +1.123.350 $ |
| EPR PROPERTIES | EPR | 1.093.102 $ | +463.694 $ | 629.408 $ | +629.408 $ |
| PROCTER & GAMBLE Co | PG | 1.087.149 $ | +197.975 $ | 889.174 $ | +889.174 $ |
| CLEAN HARBORS INC | CLH | 1.052.348 $ | +1.052.348 $ | ||
| MORGAN STANLEY | MS | 1.022.223 $ | +195.600 $ | 826.623 $ | +826.623 $ |
| RTX Corp | RTX | 992.560 $ | +178.665 $ | 813.895 $ | +813.895 $ |
| CATERPILLAR INC | CAT | 985.910 $ | +327.443 $ | 658.467 $ | +658.467 $ |
| SHERWIN WILLIAMS CO | SHW | 963.667 $ | +73.432 $ | 890.235 $ | +890.235 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 947.972 $ | +265.695 $ | 682.277 $ | +682.277 $ |
| Booking Holdings Inc. | BKNG | 942.537 $ | +256.829 $ | 685.708 $ | +685.708 $ |
| ASML HOLDING NV | ASML | 937.196 $ | +91.087 $ | 846.109 $ | +846.109 $ |
| SAP SE | SAP | 764.680 $ | -104.285 $ | 868.965 $ | +868.965 $ |
| FISERV INC | FISV | 867.956 $ | +867.956 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 851.237 $ | +415.189 $ | 436.048 $ | +436.048 $ |
| Eaton Corp plc | ETN | 350.681 $ | -480.162 $ | 830.843 $ | +830.843 $ |
| MCDONALDS CORP | MCD | 817.560 $ | +291.832 $ | 525.728 $ | +525.728 $ |
| Monster Beverage Corp | MNST | 760.183 $ | +358.003 $ | 402.180 $ | +402.180 $ |
| GENERAL DYNAMICS CORP | GD | 533.604 $ | -224.098 $ | 757.702 $ | +757.702 $ |
| Duke Energy CORP | DUK | 454.893 $ | -292.567 $ | 747.460 $ | +747.460 $ |
| AMERICAN EXPRESS CO | AXP | 739.902 $ | +187.188 $ | 552.714 $ | +552.714 $ |
| LOEWS CORP | L | 731.273 $ | +62.775 $ | 668.498 $ | +668.498 $ |
| CSX CORP | CSX | 726.126 $ | +14.753 $ | 711.373 $ | +711.373 $ |
| AT&T INC. | T | 652.497 $ | -54.801 $ | 707.298 $ | +707.298 $ |
| Accenture plc | ACN | 705.360 $ | +289.594 $ | 415.766 $ | +415.766 $ |
| COMCAST CORP | CMCSA | 700.143 $ | +299.097 $ | 401.046 $ | +401.046 $ |
| CONSOLIDATED EDISON INC | ED | 693.654 $ | +693.654 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 618.281 $ | -63.031 $ | 681.312 $ | +681.312 $ |
| Ingredion Inc | INGR | 678.100 $ | +678.100 $ | ||
| NATIONAL GRID PLC | NGG | 675.962 $ | +52.528 $ | 623.434 $ | +623.434 $ |
| COCA COLA CO | KO | 674.215 $ | +76.937 $ | 597.278 $ | +597.278 $ |
| SCHWAB CHARLES CORP | SCHW | 671.090 $ | +124.239 $ | 546.851 $ | +546.851 $ |
| KLA CORP | KLAC | 664.646 $ | +97.299 $ | 567.347 $ | +567.347 $ |
| Ferrovial SE | FER | 372.411 $ | -290.823 $ | 663.234 $ | +663.234 $ |
| AppLovin Corp | APP | 658.994 $ | +28.831 $ | 630.163 $ | +630.163 $ |
| PEPSICO INC | PEP | 648.711 $ | +62.796 $ | 585.915 $ | +585.915 $ |
| Medtronic plc | MDT | 648.308 $ | +216.013 $ | 432.295 $ | +432.295 $ |
| DEERE & CO | DE | 554.495 $ | -76.524 $ | 631.019 $ | +631.019 $ |
| Constellation Energy Corp | CEG | 619.285 $ | +132.263 $ | 487.022 $ | +487.022 $ |
| EMERSON ELECTRIC CO | EMR | 431.471 $ | -182.981 $ | 614.452 $ | +614.452 $ |
| CUMMINS INC | CMI | 613.048 $ | +150.554 $ | 462.494 $ | +462.494 $ |
| ANALOG DEVICES INC | ADI | 609.659 $ | +120.963 $ | 488.696 $ | +488.696 $ |
| BOEING CO | BA | 605.330 $ | +10.718 $ | 594.612 $ | +594.612 $ |
| HEICO CORP | HEI | 592.817 $ | +302.280 $ | 290.537 $ | +290.537 $ |
| Palo Alto Networks Inc | PANW | 520.916 $ | -52.884 $ | 573.800 $ | +573.800 $ |
| TARGET CORP | TGT | 559.524 $ | +559.524 $ | ||
| Allison Transmission Holdings Inc | ALSN | 558.426 $ | +558.426 $ | ||
| BECTON DICKINSON & CO | BDX | 551.935 $ | +108.342 $ | 443.593 $ | +443.593 $ |
| Genpact LTD | G | 540.355 $ | +540.355 $ | ||
| Sony Group Corp | SONY | 479.053 $ | -57.334 $ | 536.387 $ | +536.387 $ |
| BOSTON SCIENTIFIC CORP | BSX | 535.679 $ | +104.739 $ | 430.940 $ | +430.940 $ |
| TE Connectivity plc | TEL | 534.651 $ | +79.786 $ | 454.865 $ | +454.865 $ |
| NOVARTIS AG | NVS | 529.280 $ | +36.584 $ | 492.696 $ | +492.696 $ |
| ROBERT HALF INC. | RHI | 518.781 $ | +274.939 $ | 243.842 $ | +243.842 $ |
| CHEVRON CORP | CVX | 516.367 $ | +31.085 $ | 485.282 $ | +485.282 $ |
| TENET HEALTHCARE CORP | THC | 495.211 $ | -12.589 $ | 507.800 $ | +507.800 $ |
| AMGEN INC | AMGN | 498.165 $ | +75.997 $ | 422.168 $ | +422.168 $ |
| NEXTERA ENERGY INC | NEE | 496.368 $ | +63.359 $ | 433.009 $ | +433.009 $ |
| EXELON CORP | EXC | 351.377 $ | -144.586 $ | 495.963 $ | +495.963 $ |
| RALPH LAUREN CORP | RL | 491.165 $ | +236.241 $ | 254.924 $ | +254.924 $ |
| Envista Holdings Corp | NVST | 478.794 $ | +231.096 $ | 247.698 $ | +247.698 $ |
| UBS Group AG | UBS | 472.503 $ | +58.075 $ | 414.428 $ | +414.428 $ |
| Vertiv Holdings Co | VRT | 466.424 $ | +13.091 $ | 453.333 $ | +453.333 $ |
| UNILEVER PLC | UL | 460.872 $ | +48.936 $ | 411.936 $ | +411.936 $ |
| FEDEX CORP | FDX | 310.812 $ | -140.058 $ | 450.870 $ | +450.870 $ |
| Otis Worldwide Corp | OTIS | 450.116 $ | +1.927 $ | 448.189 $ | +448.189 $ |
| JABIL INC | JBL | 437.795 $ | +143.314 $ | 294.481 $ | +294.481 $ |
| CONOCOPHILLIPS | COP | 431.543 $ | +431.543 $ | ||
| Bank of New York Mellon Corp | BK | 425.588 $ | +40.085 $ | 385.503 $ | +385.503 $ |
| TETRA TECH INC | TTEK | 418.346 $ | +210.252 $ | 208.094 $ | +208.094 $ |
| NEWS CORP | NWSA | 286.772 $ | -129.337 $ | 416.109 $ | +416.109 $ |
| Sandisk Corp | SNDK | 410.665 $ | +410.665 $ | ||
| NORTHERN TRUST CORP | NTRS | 408.540 $ | +113.633 $ | 294.907 $ | +294.907 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 405.668 $ | +4.082 $ | 401.586 $ | +401.586 $ |
| DTE ENERGY CO | DTE | 403.072 $ | +403.072 $ | ||
| FIFTH THIRD BANCORP | FITB | 397.919 $ | +397.919 $ | ||
| RELX PLC | RELX | 339.246 $ | -58.023 $ | 397.269 $ | +397.269 $ |
| WILLIAMS SONOMA INC | WSM | 389.863 $ | +133.630 $ | 256.233 $ | +256.233 $ |
| CARNIVAL CORP | CCL | 388.591 $ | +143.348 $ | 245.243 $ | +245.243 $ |
| EQUIFAX INC | EFX | 381.018 $ | +381.018 $ | ||
| CURTISS WRIGHT CORP | CW | 380.929 $ | +168.096 $ | 212.833 $ | +212.833 $ |
| LOCKHEED MARTIN CORP | LMT | 379.199 $ | +67.694 $ | 311.505 $ | +311.505 $ |
| GARMIN LTD | GRMN | 377.301 $ | +21.023 $ | 356.278 $ | +356.278 $ |
| ORIX CORP | IX | 376.764 $ | +80.981 $ | 295.783 $ | +295.783 $ |
| Hewlett Packard Enterprise Co | HPE | 374.255 $ | -1.291 $ | 375.546 $ | +375.546 $ |
| CVS HEALTH Corp | CVS | 364.341 $ | +58.860 $ | 305.481 $ | +305.481 $ |
| FORD MOTOR CO | F | 229.663 $ | -127.550 $ | 357.213 $ | +357.213 $ |
| DELTA AIR LINES, INC. | DAL | 354.221 $ | +24.779 $ | 329.442 $ | +329.442 $ |
| AFLAC INC | AFL | 348.784 $ | +57.246 $ | 291.538 $ | +291.538 $ |
| MOLSON COORS BEVERAGE CO | TAP | 348.045 $ | +348.045 $ | ||
| SBA COMMUNICATIONS CORP | SBAC | 344.114 $ | +344.114 $ | ||
| STATE STREET CORP | STT | 342.906 $ | +84.786 $ | 258.120 $ | +258.120 $ |
| STEEL DYNAMICS INC | STLD | 335.338 $ | +67.496 $ | 267.842 $ | +267.842 $ |
| PAYCHEX INC | PAYX | 277.085 $ | -56.165 $ | 333.250 $ | +333.250 $ |
| YUM BRANDS INC | YUM | 329.794 $ | +329.794 $ | ||
| STRYKER CORP | SYK | 324.756 $ | +4.254 $ | 320.502 $ | +320.502 $ |
| MCKESSON CORP | MCK | 324.013 $ | +18.083 $ | 305.930 $ | +305.930 $ |
| QUEST DIAGNOSTICS INC | DGX | 320.513 $ | +320.513 $ | ||
| WELLTOWER INC. | WELL | 319.431 $ | +10.180 $ | 309.251 $ | +309.251 $ |
| ETSY INC | ETSY | 317.407 $ | +317.407 $ | ||
| Parker-Hannifin Corp | PH | 315.551 $ | +62.332 $ | 253.219 $ | +253.219 $ |
| NICOLET BANKSHARES INC | NIC | 281.028 $ | -30.248 $ | 311.276 $ | +311.276 $ |
| KROGER CO | KR | 309.588 $ | +69.676 $ | 239.912 $ | +239.912 $ |
| Elanco Animal Health Inc | ELAN | 308.494 $ | +13.082 $ | 295.412 $ | +295.412 $ |
| TWILIO INC | TWLO | 303.114 $ | +303.114 $ | ||
| CARDINAL HEALTH INC | CAH | 302.295 $ | +80.196 $ | 222.099 $ | +222.099 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 275.641 $ | -24.897 $ | 300.538 $ | +300.538 $ |
| GRACO INC | GGG | 282.308 $ | -14.372 $ | 296.680 $ | +296.680 $ |
| EVERSOURCE ENERGY | ES | 295.877 $ | +295.877 $ | ||
| Synchrony Financial | SYF | 293.173 $ | +293.173 $ | ||
| MIDDLEBY Corp | MIDD | 285.595 $ | +72.108 $ | 213.487 $ | +213.487 $ |
| BOYD GAMING CORP | BYD | 285.382 $ | +74.099 $ | 211.283 $ | +211.283 $ |
| PACCAR INC | PCAR | 284.837 $ | +44.641 $ | 240.196 $ | +240.196 $ |
| Zoetis Inc. | ZTS | 283.600 $ | +283.600 $ | ||
| NATIONAL FUEL GAS CO | NFG | 246.184 $ | -34.622 $ | 280.806 $ | +280.806 $ |
| iShares Bitcoin Trust ETF | IBIT | 212.104 $ | -65.576 $ | 277.680 $ | +277.680 $ |
| 3M CO | MMM | 277.133 $ | +26.360 $ | 250.773 $ | +250.773 $ |
| INSULET CORP | PODD | 276.561 $ | +276.561 $ | ||
| CAMDEN PROPERTY TRUST | CPT | 274.983 $ | +274.983 $ | ||
| HP INC | HPQ | 239.199 $ | -27.954 $ | 267.153 $ | +267.153 $ |
| SOUTHERN CO | SO | 266.872 $ | +266.872 $ | ||
| CINTAS CORP | CTAS | 223.241 $ | -43.391 $ | 266.632 $ | +266.632 $ |
| Jazz Pharmaceuticals plc | JAZZ | 262.990 $ | +262.990 $ | ||
| ArcelorMittal | MT | 258.109 $ | +258.109 $ | ||
| Avery Dennison Corp | AVY | 255.723 $ | +255.723 $ | ||
| Edwards Lifesciences Corp | EW | 255.404 $ | +255.404 $ | ||
| Owens Corning | OC | 254.706 $ | +254.706 $ | ||
| Allegion plc | ALLE | 231.505 $ | -21.576 $ | 253.081 $ | +253.081 $ |
| NNN REIT, INC. | NNN | 251.770 $ | +251.770 $ | ||
| Public Storage | PSA | 247.258 $ | +247.258 $ | ||
| EQUINIX INC | EQIX | 246.698 $ | +246.698 $ | ||
| TransDigm Group INC | TDG | 244.694 $ | +37.767 $ | 206.927 $ | +206.927 $ |
| PFIZER INC | PFE | 242.704 $ | +242.704 $ | ||
| PEGASYSTEMS INC | PEGA | 232.072 $ | -5.978 $ | 238.050 $ | +238.050 $ |
| UNITED PARCEL SERVICE INC | UPS | 236.271 $ | +236.271 $ | ||
| DOLLAR GENERAL CORP | DG | 215.218 $ | -20.415 $ | 235.633 $ | +235.633 $ |
| Sea Ltd | SE | 235.564 $ | +235.564 $ | ||
| BARCLAYS PLC | BCS | 230.374 $ | +230.374 $ | ||
| FLOWERS FOODS INC | FLO | 229.796 $ | +229.796 $ | ||
| HUBBELL INC | HUBB | 229.162 $ | +5.829 $ | 223.333 $ | +223.333 $ |
| Unum Group | UNM | 228.242 $ | +228.242 $ | ||
| HOLOGIC INC | HOLX | 227.788 $ | +227.788 $ | ||
| TransUnion | TRU | 225.526 $ | +225.526 $ | ||
| NatWest Group plc | NWG | 224.776 $ | +43.868 $ | 180.908 $ | +180.908 $ |
| JANUS HENDERSON GROUP PLC | JHG | 224.198 $ | +224.198 $ | ||
| Trane Technologies plc | TT | 223.013 $ | +4.857 $ | 218.156 $ | +218.156 $ |
| WINTRUST FINANCIAL CORP | WTFC | 221.615 $ | +221.615 $ | ||
| AVNET INC | AVT | 212.612 $ | -8.689 $ | 221.301 $ | +221.301 $ |
| Aon plc | AON | 221.260 $ | +221.260 $ | ||
| ATI INC | ATI | 221.259 $ | +221.259 $ | ||
| BORGWARNER INC | BWA | 215.520 $ | +4.952 $ | 210.568 $ | +210.568 $ |
| FAIR ISAAC CORP | FICO | 215.508 $ | +215.508 $ | ||
| TORO CO | TTC | 213.359 $ | +213.359 $ | ||
| BROWN FORMAN CORP | BF-A | 212.334 $ | +212.334 $ | ||
| AUTOZONE INC | AZO | 210.282 $ | +4.355 $ | 205.927 $ | +205.927 $ |
| KEMPER Corp | KMPR | 208.538 $ | +208.538 $ | ||
| DEXCOM INC | DXCM | 203.823 $ | +203.823 $ | ||
| ARGENX SE | ARGX | 203.512 $ | +203.512 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 203.319 $ | +203.319 $ | ||
| Roblox Corp | RBLX | 201.685 $ | +201.685 $ | ||
| GSK plc | GSK | 200.818 $ | +200.818 $ | ||
| Lloyds Banking Group plc | LYG | 188.821 $ | +25.613 $ | 163.208 $ | +163.208 $ |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 164.758 $ | +164.758 $ | ||
| Haleon plc | HLN | 160.266 $ | +160.266 $ | ||
| Amcor plc | AMCR | 152.815 $ | +20.325 $ | 132.490 $ | +132.490 $ |
| PEARSON PLC | PSO | 145.075 $ | +145.075 $ | ||
| Huntsman CORP | HUN | 133.680 $ | +133.680 $ | ||
| NovoCure Ltd | NVCR | 129.935 $ | +129.935 $ | ||
| MIZUHO FINANCIAL GROUP INC | MFG | 88.327 $ | +88.327 $ | ||
| TASEKO MINES LTD | TGB | 84.311 $ | +21.301 $ | 63.010 $ | +63.010 $ |
| TELEFONICA S A | TEFOF | 57.243 $ | -17.875 $ | 75.118 $ | +75.118 $ |
| WIPRO LTD | WIT | 64.831 $ | +7.581 $ | 57.250 $ | +57.250 $ |
| 483.914.639 $ | +50.920.615 $ | 437.740.909 $ | +437.740.909 $ | ||
Erweiterte Einstellungen
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