| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 220.009.454 $ | -19.797.781 $ | 239.982.265 $ | +25.823.405 $ | 214.228.665 $ | +26.222.255 $ | 188.006.410 $ | +188.006.410 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 115.823.858 $ | -14.527.529 $ | 130.351.387 $ | +17.049.168 $ | 113.302.219 $ | +9.051.613 $ | 104.250.606 $ | +104.250.606 $ |
| NVIDIA CORP | NVDA | 9.901.845 $ | -258.743 $ | 10.160.588 $ | -88.540 $ | 10.249.128 $ | +3.248.863 $ | 7.000.265 $ | +7.000.265 $ |
| AMAZON COM INC | AMZN | 6.743.407 $ | -541.048 $ | 7.284.455 $ | +12.992 $ | 7.271.463 $ | +1.113.317 $ | 6.158.146 $ | +6.158.146 $ |
| CATERPILLAR INC | CAT | 6.729.504 $ | -199.669 $ | 6.929.173 $ | +1.132.033 $ | 5.797.140 $ | +959.963 $ | 4.837.177 $ | +4.837.177 $ |
| MICROSOFT CORP | MSFT | 6.252.141 $ | -423.093 $ | 6.675.234 $ | -188.923 $ | 6.864.157 $ | +1.708.252 $ | 5.155.905 $ | +5.155.905 $ |
| Walmart Inc. | WMT | 6.613.187 $ | -52.528 $ | 6.665.715 $ | +540.091 $ | 6.125.624 $ | +675.357 $ | 5.450.267 $ | +5.450.267 $ |
| NEXTERA ENERGY INC | NEE | 6.140.939 $ | -287.261 $ | 6.428.200 $ | +1.176.368 $ | 5.251.832 $ | +260.963 $ | 4.990.869 $ | +4.990.869 $ |
| NETFLIX INC | NFLX | 4.412.252 $ | -1.217.877 $ | 5.630.129 $ | -595.487 $ | 6.225.616 $ | +1.551.775 $ | 4.673.841 $ | +4.673.841 $ |
| APPFOLIO INC | APPF | 5.203.673 $ | -812.216 $ | 6.015.889 $ | +1.226.400 $ | 4.789.489 $ | -283.294 $ | 5.072.783 $ | +5.072.783 $ |
| FISERV INC | FISV | 2.822 $ | -3.896.795 $ | 3.899.617 $ | -315.636 $ | 4.215.253 $ | -1.012.014 $ | 5.227.267 $ | +5.227.267 $ |
| RTX Corp | RTX | 5.062.574 $ | +362.106 $ | 4.700.468 $ | +626.071 $ | 4.074.397 $ | +4.074.397 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 4.620.903 $ | +118.340 $ | 4.502.563 $ | -260.595 $ | 4.763.158 $ | +1.112.848 $ | 3.650.310 $ | +3.650.310 $ |
| ASTRAZENECA PLC | AZN | 4.587.859 $ | +433.547 $ | 4.154.312 $ | +2.297.810 $ | 1.856.502 $ | +1.856.502 $ | ||
| ALPHA PRO TECH LTD | APT | 4.499.768 $ | +358.271 $ | 4.141.497 $ | +360.472 $ | 3.781.025 $ | +783.788 $ | 2.997.237 $ | +2.997.237 $ |
| Eaton Corp plc | ETN | 3.761.604 $ | -628.349 $ | 4.389.953 $ | +109.999 $ | 4.279.954 $ | +1.143.307 $ | 3.136.647 $ | +3.136.647 $ |
| Walt Disney Co | DIS | 4.324.284 $ | -21.220 $ | 4.345.504 $ | +91.836 $ | 4.253.668 $ | +910.797 $ | 3.342.871 $ | +3.342.871 $ |
| ROLLINS INC | ROL | 4.254.638 $ | +4.254.638 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 1.668 $ | -4.224.773 $ | 4.226.441 $ | +431.037 $ | 3.795.404 $ | -40.545 $ | 3.835.949 $ | +3.835.949 $ |
| BOSTON SCIENTIFIC CORP | BSX | 4.056.094 $ | -101.773 $ | 4.157.867 $ | +127.628 $ | 4.030.239 $ | +289.608 $ | 3.740.631 $ | +3.740.631 $ |
| SHERWIN WILLIAMS CO | SHW | 3.848.505 $ | -231.823 $ | 4.080.328 $ | +545.093 $ | 3.535.235 $ | -14.631 $ | 3.549.866 $ | +3.549.866 $ |
| SOUTHERN CO | SO | 3.454.428 $ | -48.935 $ | 3.503.363 $ | +452.862 $ | 3.050.501 $ | +66.355 $ | 2.984.146 $ | +2.984.146 $ |
| BlackRock, Inc. | BLK | 2.392.936 $ | +2.310.597 $ | 82.339 $ | +28.558 $ | 53.781 $ | +32.454 $ | 21.327 $ | +21.327 $ |
| LOCKHEED MARTIN CORP | LMT | 2.497 $ | -39.186 $ | 41.683 $ | -2.191.421 $ | 2.233.104 $ | +2.233.104 $ | ||
| Edwards Lifesciences Corp | EW | 2.067.228 $ | -100.222 $ | 2.167.450 $ | -18.833 $ | 2.186.283 $ | +131.837 $ | 2.054.446 $ | +2.054.446 $ |
| Palo Alto Networks Inc | PANW | 1.753.584 $ | -330.671 $ | 2.084.255 $ | -67.126 $ | 2.151.381 $ | +331.846 $ | 1.819.535 $ | +1.819.535 $ |
| STATE STREET CORP | STT | 1.278.103 $ | +180.416 $ | 1.097.687 $ | +17.059 $ | 1.080.628 $ | +327.053 $ | 753.575 $ | +753.575 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 808.585 $ | -59.917 $ | 868.502 $ | +867.820 $ | 682 $ | +682 $ | ||
| MORGAN STANLEY | MS | 336.955 $ | +184.046 $ | 152.909 $ | +51.432 $ | 101.477 $ | +101.477 $ | ||
| EXXON MOBIL CORP | XOM | 236.950 $ | +14.945 $ | 222.005 $ | +9.746 $ | 212.259 $ | -21.915 $ | 234.174 $ | +234.174 $ |
| MERCADOLIBRE INC | MELI | 158.912 $ | +158.912 $ | ||||||
| CVS HEALTH Corp | CVS | 158.720 $ | +7.940 $ | 150.780 $ | +12.820 $ | 137.960 $ | +2.460 $ | 135.500 $ | +135.500 $ |
| JPMORGAN CHASE & CO | JPM | 111.166 $ | +11.805 $ | 99.361 $ | +5.720 $ | 93.641 $ | +8.767 $ | 84.874 $ | +84.874 $ |
| Constellation Energy Corp | CEG | 56.524 $ | -41.868 $ | 98.392 $ | +1.886 $ | 96.506 $ | +36.218 $ | 60.288 $ | +60.288 $ |
| COLGATE PALMOLIVE CO | CL | 67.167 $ | -782 $ | 67.949 $ | -20.224 $ | 88.173 $ | -2.716 $ | 90.889 $ | +90.889 $ |
| LAM RESEARCH CORP | LRCX | 85.590 $ | +15.560 $ | 70.030 $ | +70.030 $ | ||||
| CMS ENERGY CORP | CMS | 55.944 $ | -12.335 $ | 68.279 $ | +3.710 $ | 64.569 $ | -5.434 $ | 70.003 $ | +70.003 $ |
| DTE ENERGY CO | DTE | 38.694 $ | -28.061 $ | 66.755 $ | +4.233 $ | 62.522 $ | -2.742 $ | 65.264 $ | +65.264 $ |
| AUTOZONE INC | AZO | 40.698 $ | -10.785 $ | 51.483 $ | +6.936 $ | 44.547 $ | -1.207 $ | 45.754 $ | +45.754 $ |
| Accenture plc | ACN | 41.587 $ | +3.364 $ | 38.223 $ | -8.105 $ | 46.328 $ | -2.039 $ | 48.367 $ | +48.367 $ |
| AFLAC INC | AFL | 44.108 $ | -572 $ | 44.680 $ | +2.496 $ | 42.184 $ | -2.292 $ | 44.476 $ | +44.476 $ |
| MICRON TECHNOLOGY INC | MU | 37.592 $ | +11.090 $ | 26.502 $ | +26.502 $ | ||||
| PFIZER INC | PFE | 32.669 $ | +8.233 $ | 24.436 $ | +2.401 $ | 22.035 $ | -1.000 $ | 23.035 $ | +23.035 $ |
| JOHNSON & JOHNSON | JNJ | 31.043 $ | +3.230 $ | 27.813 $ | +4.900 $ | 22.913 $ | -1.963 $ | 24.876 $ | +24.876 $ |
| Mastercard Inc | MA | 30.828 $ | +112 $ | 30.716 $ | +10.486 $ | 20.230 $ | +497 $ | 19.733 $ | +19.733 $ |
| DEERE & CO | DE | 2.328 $ | +41 $ | 2.287 $ | -18.053 $ | 20.340 $ | +1.566 $ | 18.774 $ | +18.774 $ |
| CHEVRON CORP | CVX | 15.241 $ | -288 $ | 15.529 $ | +1.210 $ | 14.319 $ | -2.410 $ | 16.729 $ | +16.729 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 14.574 $ | +14.574 $ | ||||||
| GENERAL ELECTRIC CO | GE | 309 $ | +8 $ | 301 $ | +43 $ | 258 $ | -11.551 $ | 11.809 $ | +11.809 $ |
| SCHWAB CHARLES CORP | SCHW | 9.854 $ | +1.399 $ | 8.455 $ | +8.455 $ | ||||
| EVERSOURCE ENERGY | ES | 8.417 $ | -476 $ | 8.893 $ | +940 $ | 7.953 $ | +189 $ | 7.764 $ | +7.764 $ |
| GARTNER INC | IT | 5.046 $ | -212 $ | 5.258 $ | -2.827 $ | 8.085 $ | -310 $ | 8.395 $ | +8.395 $ |
| Brookfield Renewable Corp | BEPC | 5.267 $ | +5.267 $ | ||||||
| PEPSICO INC | PEP | 562 $ | -3.796 $ | 4.358 $ | -591 $ | 4.949 $ | +4.949 $ | ||
| AbbVie Inc. | ABBV | 4.168 $ | +4.168 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 4.113 $ | +193 $ | 3.920 $ | +3.920 $ | ||||
| ENTEGRIS INC | ENTG | 3.539 $ | -345 $ | 3.884 $ | +496 $ | 3.388 $ | -287 $ | 3.675 $ | +3.675 $ |
| COGNEX CORP | CGNX | 3.624 $ | +1.086 $ | 2.538 $ | +2.538 $ | ||||
| NICOLET BANKSHARES INC | NIC | 319 $ | -2.819 $ | 3.138 $ | -59 $ | 3.197 $ | +2.879 $ | 318 $ | +318 $ |
| COCA COLA CO | KO | 700 $ | +36 $ | 664 $ | -2.449 $ | 3.113 $ | -39 $ | 3.152 $ | +3.152 $ |
| CARNIVAL CORP | CCL | 3.054 $ | +163 $ | 2.891 $ | +79 $ | 2.812 $ | +859 $ | 1.953 $ | +1.953 $ |
| Roblox Corp | RBLX | 1.621 $ | -1.150 $ | 2.771 $ | +667 $ | 2.104 $ | +938 $ | 1.166 $ | +1.166 $ |
| PHIBRO ANIMAL HEALTH CORP | PAHC | 2.503 $ | +2.503 $ | ||||||
| FORD MOTOR CO | F | 263 $ | +23 $ | 240 $ | -1.062 $ | 1.302 $ | +1.101 $ | 201 $ | +201 $ |
| MCDONALDS CORP | MCD | 1.169 $ | -81 $ | 1.250 $ | +1.250 $ | ||||
| HERSHEY CO | HSY | 910 $ | -26 $ | 936 $ | +106 $ | 830 $ | -26 $ | 856 $ | +856 $ |
| PROCTER & GAMBLE Co | PG | 717 $ | -52 $ | 769 $ | -28 $ | 797 $ | -56 $ | 853 $ | +853 $ |
| CRISPR Therapeutics AG | CRSP | 158 $ | -685 $ | 843 $ | +697 $ | 146 $ | +43 $ | 103 $ | +103 $ |
| UNILEVER PLC | UL | 524 $ | -69 $ | 593 $ | -19 $ | 612 $ | +16 $ | 596 $ | +596 $ |
| Kraft Heinz Co | KHC | 485 $ | -36 $ | 521 $ | +4 $ | 517 $ | -92 $ | 609 $ | +609 $ |
| iShares Bitcoin Trust ETF | IBIT | 447 $ | -138 $ | 585 $ | +585 $ | ||||
| AT&T INC. | T | 249 $ | -34 $ | 283 $ | -7 $ | 290 $ | +7 $ | 283 $ | +283 $ |
| BLACKBERRY Ltd | BB | 95 $ | -27 $ | 122 $ | +7 $ | 115 $ | +20 $ | 95 $ | +95 $ |
| 220.009.454 $ | -19.797.781 $ | 239.982.265 $ | +25.823.405 $ | 214.228.665 $ | +26.222.255 $ | 188.006.410 $ | +188.006.410 $ | ||
Erweiterte Einstellungen
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