| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.210.336.049 $ | +145.493.473 $ | 2.066.327.092 $ | +158.342.404 $ | 1.909.553.677 $ | +119.369.397 $ | 1.790.184.280 $ | +1.790.184.280 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 807.209.235 $ | +21.198.777 $ | 786.010.458 $ | +50.602.419 $ | 735.408.039 $ | +48.259.913 $ | 687.148.126 $ | +687.148.126 $ |
| ELI LILLY & Co | LLY | 300.161.300 $ | +87.053.100 $ | 213.108.200 $ | -4.616.900 $ | 217.725.100 $ | -12.954.000 $ | 230.679.100 $ | +230.679.100 $ |
| NVIDIA CORP | NVDA | 166.958.500 $ | -71.600 $ | 167.030.100 $ | +25.594.300 $ | 141.435.800 $ | +44.411.860 $ | 97.023.940 $ | +97.023.940 $ |
| APPFOLIO INC | APPF | 156.630.500 $ | +9.926.900 $ | 146.703.600 $ | +28.496.100 $ | 118.207.500 $ | -9.771.400 $ | 127.978.900 $ | +127.978.900 $ |
| ALPHA PRO TECH LTD | APT | 146.410.690 $ | +32.724.030 $ | 113.686.660 $ | +31.139.640 $ | 82.547.020 $ | +10.022.050 $ | 72.524.970 $ | +72.524.970 $ |
| MICROSOFT CORP | MSFT | 121.583.000 $ | -8.630.700 $ | 130.213.700 $ | +5.163.800 $ | 125.049.900 $ | +30.676.100 $ | 94.373.800 $ | +94.373.800 $ |
| AMAZON COM INC | AMZN | 52.049.910 $ | +2.536.870 $ | 49.513.040 $ | +40.600 $ | 49.472.440 $ | +6.568.810 $ | 42.903.630 $ | +42.903.630 $ |
| Mastercard Inc | MA | 34.182.010 $ | +123.940 $ | 34.058.070 $ | +411.350 $ | 33.646.720 $ | +827.490 $ | 32.819.230 $ | +32.819.230 $ |
| UNITEDHEALTH GROUP INC | UNH | 18.922.900 $ | -870.730 $ | 19.793.630 $ | +1.910.570 $ | 17.883.060 $ | -12.139.860 $ | 30.022.920 $ | +30.022.920 $ |
| MCDONALDS CORP | MCD | 29.340.790 $ | +167.050 $ | 29.173.740 $ | +1.125.130 $ | 28.048.610 $ | -1.939.220 $ | 29.987.830 $ | +29.987.830 $ |
| PEPSICO INC | PEP | 27.760.360 $ | +595.750 $ | 27.164.610 $ | +1.624.770 $ | 25.539.840 $ | -3.462.300 $ | 29.002.140 $ | +29.002.140 $ |
| ALLSTATE CORP | ALL | 26.422.770 $ | -825.120 $ | 27.247.890 $ | +1.693.400 $ | 25.554.490 $ | -731.180 $ | 26.285.670 $ | +26.285.670 $ |
| RTX Corp | RTX | 24.610.450 $ | +2.156.440 $ | 22.454.010 $ | +2.859.590 $ | 19.594.420 $ | +1.819.610 $ | 17.774.810 $ | +17.774.810 $ |
| METLIFE INC | MET | 22.140.380 $ | -962.020 $ | 23.102.400 $ | +546.920 $ | 22.555.480 $ | +36.460 $ | 22.519.020 $ | +22.519.020 $ |
| AbbVie Inc. | ABBV | 22.457.140 $ | -299.770 $ | 22.756.910 $ | +4.513.250 $ | 18.243.660 $ | -2.349.010 $ | 20.592.670 $ | +20.592.670 $ |
| NETFLIX INC | NFLX | 15.715.110 $ | -4.379.990 $ | 20.095.100 $ | -2.350.060 $ | 22.445.160 $ | +6.815.020 $ | 15.630.140 $ | +15.630.140 $ |
| LAM RESEARCH CORP | LRCX | 17.867.940 $ | +3.891.320 $ | 13.976.620 $ | +3.816.170 $ | 10.160.450 $ | +2.571.952 $ | 7.588.498 $ | +7.588.498 $ |
| SUN LIFE FINANCIAL INC | SLF | 15.650.420 $ | +594.420 $ | 15.056.000 $ | -1.610.190 $ | 16.666.190 $ | +2.304.920 $ | 14.361.270 $ | +14.361.270 $ |
| EVERSOURCE ENERGY | ES | 15.226.810 $ | -861.640 $ | 16.088.450 $ | +1.700.660 $ | 14.387.790 $ | +341.490 $ | 14.046.300 $ | +14.046.300 $ |
| YUM BRANDS INC | YUM | 15.012.120 $ | -71.450 $ | 15.083.570 $ | +379.080 $ | 14.704.490 $ | -910.970 $ | 15.615.460 $ | +15.615.460 $ |
| VERIZON COMMUNICATIONS INC | VZ | 12.582.310 $ | -994.720 $ | 13.577.030 $ | +210.060 $ | 13.366.970 $ | -645.640 $ | 14.012.610 $ | +14.012.610 $ |
| Avery Dennison Corp | AVY | 12.848.730 $ | +1.392.390 $ | 11.456.340 $ | -939.560 $ | 12.395.900 $ | -176.610 $ | 12.572.510 $ | +12.572.510 $ |
| COCA COLA CO | KO | 12.045.490 $ | +618.550 $ | 11.426.940 $ | -763.280 $ | 12.190.220 $ | -149.910 $ | 12.340.130 $ | +12.340.130 $ |
| TARGET CORP | TGT | 11.220.330 $ | +924.030 $ | 10.296.300 $ | -1.027.340 $ | 11.323.640 $ | -655.430 $ | 11.979.070 $ | +11.979.070 $ |
| JPMORGAN CHASE & CO | JPM | 11.858.980 $ | +249.890 $ | 11.609.090 $ | +939.240 $ | 10.669.850 $ | +1.641.829 $ | 9.028.021 $ | +9.028.021 $ |
| ADVANCED MICRO DEVICES INC | AMD | 11.695.920 $ | +2.860.083 $ | 8.835.837 $ | +1.086.253 $ | 7.749.584 $ | +2.138.644 $ | 5.610.940 $ | +5.610.940 $ |
| PFIZER INC | PFE | 10.570.420 $ | -246.220 $ | 10.816.640 $ | +526.400 $ | 10.290.240 $ | -466.970 $ | 10.757.210 $ | +10.757.210 $ |
| SLM Corp | SLM | 7.520.136 $ | -172.302 $ | 7.692.438 $ | -1.420.100 $ | 9.112.538 $ | +950.439 $ | 8.162.099 $ | +8.162.099 $ |
| UNILEVER PLC | UL | 3.214 $ | -8.763.172 $ | 8.766.386 $ | -279.495 $ | 9.045.881 $ | +239.567 $ | 8.806.314 $ | +8.806.314 $ |
| INTEL CORP | INTC | 7.947.817 $ | +721.549 $ | 7.226.268 $ | +2.401.577 $ | 4.824.691 $ | -66.771 $ | 4.891.462 $ | +4.891.462 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 5.033.880 $ | -39.500 $ | 5.073.380 $ | -485.850 $ | 5.559.230 $ | +1.734.840 $ | 3.824.390 $ | +3.824.390 $ |
| Walmart Inc. | WMT | 4.913.186 $ | +368.236 $ | 4.544.950 $ | +232.848 $ | 4.312.102 $ | +440.559 $ | 3.871.543 $ | +3.871.543 $ |
| MORGAN STANLEY | MS | 3.075.885 $ | +321.744 $ | 2.754.141 $ | +313.601 $ | 2.440.540 $ | +419.116 $ | 2.021.424 $ | +2.021.424 $ |
| FRANKLIN RESOURCES INC | BEN | 3.014.918 $ | +95.912 $ | 2.919.006 $ | -90.864 $ | 3.009.870 $ | +580.520 $ | 2.429.350 $ | +2.429.350 $ |
| Medtronic plc | MDT | 2.853.078 $ | +24.355 $ | 2.828.723 $ | +239.687 $ | 2.589.036 $ | -79.896 $ | 2.668.932 $ | +2.668.932 $ |
| SOUTHERN CO | SO | 2.616.000 $ | -227.100 $ | 2.843.100 $ | +88.200 $ | 2.754.900 $ | -3.600 $ | 2.758.500 $ | +2.758.500 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.807.526 $ | +263.984 $ | 2.543.542 $ | +282.988 $ | 2.260.554 $ | +515.704 $ | 1.744.850 $ | +1.744.850 $ |
| WESTERN DIGITAL CORP | WDC | 2.756.320 $ | +835.360 $ | 1.920.960 $ | +897.120 $ | 1.023.840 $ | +376.960 $ | 646.880 $ | +646.880 $ |
| Public Storage | PSA | 2.343.285 $ | -265.031 $ | 2.608.316 $ | -41.266 $ | 2.649.582 $ | -53.007 $ | 2.702.589 $ | +2.702.589 $ |
| FREEPORT-MCMORAN INC | FCX | 2.699.844 $ | +615.026 $ | 2.084.818 $ | -219.538 $ | 2.304.356 $ | +291.832 $ | 2.012.524 $ | +2.012.524 $ |
| CHEVRON CORP | CVX | 2.263.898 $ | -42.780 $ | 2.306.678 $ | +179.734 $ | 2.126.944 $ | -357.982 $ | 2.484.926 $ | +2.484.926 $ |
| BOSTON SCIENTIFIC CORP | BSX | 2.074.816 $ | -49.613 $ | 2.124.429 $ | -212.813 $ | 2.337.242 $ | +142.093 $ | 2.195.149 $ | +2.195.149 $ |
| BOEING CO | BA | 2.179.450 $ | +12.948 $ | 2.166.502 $ | +63.240 $ | 2.103.262 $ | +391.281 $ | 1.711.981 $ | +1.711.981 $ |
| V F CORP | VFC | 2.111.328 $ | +426.236 $ | 1.685.092 $ | +312.962 $ | 1.372.130 $ | -440.249 $ | 1.812.379 $ | +1.812.379 $ |
| GREAT LAKES ADVISORS, LLC | 1.664.642 $ | +468.676 $ | 1.195.966 $ | +309.777 $ | 886.189 $ | +101.130 $ | 785.059 $ | +785.059 $ | |
| BRADY CORP | BRC | 1.583.074 $ | +6.868 $ | 1.576.206 $ | +203.212 $ | 1.372.994 $ | -53.934 $ | 1.426.928 $ | +1.426.928 $ |
| Otis Worldwide Corp | OTIS | 1.276.184 $ | -59.608 $ | 1.335.792 $ | -110.890 $ | 1.446.682 $ | -61.070 $ | 1.507.752 $ | +1.507.752 $ |
| HP INC | HPQ | 1.180.840 $ | -262.350 $ | 1.443.190 $ | +146.810 $ | 1.296.380 $ | -171.190 $ | 1.467.570 $ | +1.467.570 $ |
| KROGER CO | KR | 1.176.498 $ | -92.832 $ | 1.269.330 $ | -81.346 $ | 1.350.676 $ | +76.073 $ | 1.274.603 $ | +1.274.603 $ |
| GENERAL ELECTRIC CO | GE | 1.306.971 $ | +30.592 $ | 1.276.379 $ | +184.273 $ | 1.092.106 $ | +242.870 $ | 849.236 $ | +849.236 $ |
| KLA CORP | KLAC | 1.289.200 $ | +144.805 $ | 1.144.395 $ | +194.015 $ | 950.380 $ | +229.113 $ | 721.267 $ | +721.267 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 799.200 $ | -47.304 $ | 846.504 $ | -366.336 $ | 1.212.840 $ | +128.304 $ | 1.084.536 $ | +1.084.536 $ |
| NEWS CORP | NWSA | 960.833 $ | -165.547 $ | 1.126.380 $ | +26.262 $ | 1.100.118 $ | +104.661 $ | 995.457 $ | +995.457 $ |
| COPART INC | CPRT | 742.753 $ | -110.418 $ | 853.171 $ | -77.785 $ | 930.956 $ | -142.670 $ | 1.073.626 $ | +1.073.626 $ |
| MGM Resorts International | MGM | 1.068.062 $ | +53.564 $ | 1.014.498 $ | +7.903 $ | 1.006.595 $ | +139.033 $ | 867.562 $ | +867.562 $ |
| SYNOPSYS INC | SNPS | 964.335 $ | -48.595 $ | 1.012.930 $ | -39.602 $ | 1.052.532 $ | +172.103 $ | 880.429 $ | +880.429 $ |
| FORD MOTOR CO | F | 1.048.839 $ | +92.733 $ | 956.106 $ | +88.735 $ | 867.371 $ | +65.553 $ | 801.818 $ | +801.818 $ |
| ALIGN TECHNOLOGY INC | ALGN | 822.285 $ | +162.876 $ | 659.409 $ | -337.603 $ | 997.012 $ | +160.456 $ | 836.556 $ | +836.556 $ |
| Parker-Hannifin Corp | PH | 984.435 $ | +135.307 $ | 849.128 $ | +66.842 $ | 782.286 $ | +101.494 $ | 680.792 $ | +680.792 $ |
| LINCOLN NATIONAL CORP | LNC | 923.463 $ | +87.099 $ | 836.364 $ | +118.829 $ | 717.535 $ | -27.166 $ | 744.701 $ | +744.701 $ |
| REGIONS FINANCIAL CORP | RF | 802.566 $ | +21.618 $ | 780.948 $ | +84.403 $ | 696.545 $ | +53.012 $ | 643.533 $ | +643.533 $ |
| MCKESSON CORP | MCK | 738.261 $ | +42.975 $ | 695.286 $ | +35.784 $ | 659.502 $ | +53.811 $ | 605.691 $ | +605.691 $ |
| EXXON MOBIL CORP | XOM | 726.853 $ | +45.843 $ | 681.010 $ | +29.898 $ | 651.112 $ | -67.225 $ | 718.337 $ | +718.337 $ |
| ORIX CORP | IX | 724.948 $ | +76.911 $ | 648.037 $ | +89.316 $ | 558.721 $ | +40.441 $ | 518.280 $ | +518.280 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 676.566 $ | -122 $ | 676.688 $ | +22.842 $ | 653.846 $ | -63.006 $ | 716.852 $ | +716.852 $ |
| MICRON TECHNOLOGY INC | MU | 702.394 $ | +290.619 $ | 411.775 $ | +108.457 $ | 303.318 $ | +89.482 $ | 213.836 $ | +213.836 $ |
| Ameris Bancorp | ABCB | 675.857 $ | +8.736 $ | 667.121 $ | +78.351 $ | 588.770 $ | +64.883 $ | 523.887 $ | +523.887 $ |
| Viatris Inc | VTRS | 656.500 $ | +134.463 $ | 522.037 $ | +51.149 $ | 470.888 $ | +11.601 $ | 459.287 $ | +459.287 $ |
| Allison Transmission Holdings Inc | ALSN | 646.140 $ | +85.932 $ | 560.208 $ | -66.726 $ | 626.934 $ | -4.488 $ | 631.422 $ | +631.422 $ |
| Magnolia Oil & Gas Corp | MGY | 570.992 $ | -70.612 $ | 641.604 $ | +641.604 $ | ||||
| Organon & Co. | OGN | 294.450 $ | -144.146 $ | 438.596 $ | +41.067 $ | 397.529 $ | -213.958 $ | 611.487 $ | +611.487 $ |
| Fabrinet | FN | 591.864 $ | +117.858 $ | 474.006 $ | +474.006 $ | ||||
| Walt Disney Co | DIS | 538.245 $ | -3.455 $ | 541.700 $ | -44.991 $ | 586.691 $ | +119.742 $ | 466.949 $ | +466.949 $ |
| INTUITIVE SURGICAL INC | ISRG | 582.784 $ | +122.584 $ | 460.200 $ | -98.969 $ | 559.169 $ | +49.537 $ | 509.632 $ | +509.632 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 566.712 $ | +124.740 $ | 441.972 $ | -55.512 $ | 497.484 $ | +171.360 $ | 326.124 $ | +326.124 $ |
| ALAMO GROUP INC | ALG | 553.610 $ | +553.610 $ | ||||||
| NUCOR CORP | NUE | 541.525 $ | +91.897 $ | 449.628 $ | +19.555 $ | 430.073 $ | +30.545 $ | 399.528 $ | +399.528 $ |
| ETSY INC | ETSY | 417.352 $ | -82.432 $ | 499.784 $ | +122.179 $ | 377.605 $ | +22.434 $ | 355.171 $ | +355.171 $ |
| CITIGROUP INC | C | 494.545 $ | +64.374 $ | 430.171 $ | +69.336 $ | 360.835 $ | +58.909 $ | 301.926 $ | +301.926 $ |
| STATE STREET CORP | STT | 489.980 $ | +49.374 $ | 440.606 $ | +36.727 $ | 403.879 $ | +63.845 $ | 340.034 $ | +340.034 $ |
| RAMBUS INC | RMBS | 487.017 $ | +487.017 $ | ||||||
| CONOCOPHILLIPS | COP | 431.542 $ | -4.518 $ | 436.060 $ | +22.359 $ | 413.701 $ | -70.441 $ | 484.142 $ | +484.142 $ |
| SK TELECOM CO LTD | SKM | 408.547 $ | -21.293 $ | 429.840 $ | -34.825 $ | 464.665 $ | +41.591 $ | 423.074 $ | +423.074 $ |
| INSIGHT ENTERPRISES INC | NSIT | 240.336 $ | -94.224 $ | 334.560 $ | -72.791 $ | 407.351 $ | -35.119 $ | 442.470 $ | +442.470 $ |
| AMDOCS LTD | DOX | 378.397 $ | -7.238 $ | 385.635 $ | -43.193 $ | 428.828 $ | -1.222 $ | 430.050 $ | +430.050 $ |
| HARMONY GOLD MINING CO LTD | HMY | 429.840 $ | +37.800 $ | 392.040 $ | +90.288 $ | 301.752 $ | -17.280 $ | 319.032 $ | +319.032 $ |
| ANALOG DEVICES INC | ADI | 424.970 $ | +39.958 $ | 385.012 $ | +12.035 $ | 372.977 $ | +56.961 $ | 316.016 $ | +316.016 $ |
| MOSAIC CO | MOS | 280.239 $ | -123.193 $ | 403.432 $ | -20.940 $ | 424.372 $ | +110.165 $ | 314.207 $ | +314.207 $ |
| HALLIBURTON CO | HAL | 390.440 $ | +50.566 $ | 339.874 $ | +58.304 $ | 281.570 $ | -68.941 $ | 350.511 $ | +350.511 $ |
| URBAN OUTFITTERS INC | URBN | 385.722 $ | +385.722 $ | ||||||
| CENTENE CORP | CNC | 332.954 $ | -39.441 $ | 372.395 $ | +372.395 $ | ||||
| CHEESECAKE FACTORY INC | CAKE | 366.088 $ | +366.088 $ | ||||||
| UFP INDUSTRIES INC | UFPI | 317.952 $ | -24.576 $ | 342.528 $ | +342.528 $ | ||||
| TechnipFMC plc | FTI | 319.138 $ | +36.597 $ | 282.541 $ | +35.882 $ | 246.659 $ | +19.696 $ | 226.963 $ | +226.963 $ |
| DARDEN RESTAURANTS INC | DRI | 253.947 $ | -8.750 $ | 262.697 $ | -38.102 $ | 300.799 $ | +14.091 $ | 286.708 $ | +286.708 $ |
| Systematic Alpha Investments, LLC | 273.069 $ | +38.484 $ | 234.585 $ | -11.277 $ | 245.862 $ | -11.466 $ | 257.328 $ | +257.328 $ | |
| Synchrony Financial | SYF | 271.814 $ | +40.333 $ | 231.481 $ | +14.042 $ | 217.439 $ | +217.439 $ | ||
| TTM TECHNOLOGIES INC | TTMI | 269.100 $ | +269.100 $ | ||||||
| LINDE PLC | LIN | 240.484 $ | -27.416 $ | 267.900 $ | +3.282 $ | 264.618 $ | +1.997 $ | 262.621 $ | +262.621 $ |
| DXC Technology Co | DXC | 228.217 $ | +15.889 $ | 212.328 $ | -25.860 $ | 238.188 $ | -27.416 $ | 265.604 $ | +265.604 $ |
| Edwards Lifesciences Corp | EW | 227.617 $ | +19.971 $ | 207.646 $ | -1.175 $ | 208.821 $ | +208.821 $ | ||
| FLUOR CORP | FLR | 225.588 $ | +225.588 $ | ||||||
| GRAHAM CORP | GHM | 211.959 $ | +211.959 $ | ||||||
| CARNIVAL CORP | CCL | 211.764 $ | +11.302 $ | 200.462 $ | +200.462 $ | ||||
| ALLIENT INC | ALNT | 209.625 $ | +209.625 $ | ||||||
| Paramount Skydance Corp | PSKY | 139.735 $ | -57.563 $ | 197.298 $ | +197.298 $ | ||||
| IMMERSION CORP | IMMR | 179.096 $ | -13.176 $ | 192.272 $ | +7.320 $ | 184.952 $ | +184.952 $ | ||
| LendingClub Corp | LC | 121.503 $ | +121.503 $ | ||||||
| 2.210.336.049 $ | +145.493.473 $ | 2.066.327.092 $ | +158.342.404 $ | 1.909.553.677 $ | +119.369.397 $ | 1.790.184.280 $ | +1.790.184.280 $ | ||
Erweiterte Einstellungen
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