| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 176.750.317 $ | +4.971.068 $ | 171.874.080 $ | +15.234.544 $ | 157.268.173 $ | +15.702.759 $ | 142.021.983 $ | +142.021.983 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 109.870.554 $ | +1.231.792 $ | 108.638.762 $ | +9.165.835 $ | 99.472.927 $ | +7.525.343 $ | 91.947.584 $ | +91.947.584 $ |
| APPFOLIO INC | APPF | 7.834.355 $ | +528.619 $ | 7.305.736 $ | +1.118.109 $ | 6.187.627 $ | -549.021 $ | 6.736.648 $ | +6.736.648 $ |
| NVIDIA CORP | NVDA | 7.509.609 $ | +29.244 $ | 7.480.365 $ | +991.242 $ | 6.489.123 $ | +2.151.972 $ | 4.337.151 $ | +4.337.151 $ |
| ALPHA PRO TECH LTD | APT | 6.093.301 $ | +1.363.072 $ | 4.730.229 $ | +1.198.432 $ | 3.531.797 $ | +477.296 $ | 3.054.501 $ | +3.054.501 $ |
| MICROSOFT CORP | MSFT | 5.495.374 $ | -386.984 $ | 5.882.358 $ | +21.873 $ | 5.860.485 $ | +1.689.527 $ | 4.170.958 $ | +4.170.958 $ |
| AMAZON COM INC | AMZN | 3.256.409 $ | +169.035 $ | 3.087.374 $ | -92.465 $ | 3.179.839 $ | +328.793 $ | 2.851.046 $ | +2.851.046 $ |
| JPMORGAN CHASE & CO | JPM | 2.395.061 $ | +51.101 $ | 2.343.960 $ | +130.207 $ | 2.213.753 $ | +352.417 $ | 1.861.336 $ | +1.861.336 $ |
| ASML HOLDING NV | ASML | 1.576.974 $ | +150.009 $ | 1.426.965 $ | +245.716 $ | 1.181.249 $ | +204.532 $ | 976.717 $ | +976.717 $ |
| ORACLE CORP | ORCL | 984.101 $ | -447.129 $ | 1.431.230 $ | +291.730 $ | 1.139.500 $ | +420.457 $ | 719.043 $ | +719.043 $ |
| BlackRock, Inc. | BLK | 976.625 $ | -393.271 $ | 1.369.896 $ | +16.535 $ | 1.353.361 $ | +36.121 $ | 1.317.240 $ | +1.317.240 $ |
| ELI LILLY & Co | LLY | 1.303.587 $ | +392.565 $ | 911.022 $ | -32.209 $ | 943.231 $ | -92.460 $ | 1.035.691 $ | +1.035.691 $ |
| ROYAL BANK OF CANADA | RY | 1.187.974 $ | +161.448 $ | 1.026.526 $ | +109.886 $ | 916.640 $ | +131.207 $ | 785.433 $ | +785.433 $ |
| Sony Group Corp | SONY | 1.044.838 $ | -130.197 $ | 1.175.035 $ | +112.647 $ | 1.062.388 $ | +26.121 $ | 1.036.267 $ | +1.036.267 $ |
| Walmart Inc. | WMT | 1.112.874 $ | +85.469 $ | 1.027.405 $ | +26.333 $ | 1.001.072 $ | +103.507 $ | 897.565 $ | +897.565 $ |
| NOVARTIS AG | NVS | 1.090.276 $ | +76.154 $ | 1.014.122 $ | +57.175 $ | 956.947 $ | +138.349 $ | 818.598 $ | +818.598 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.030.433 $ | +2.832 $ | 1.027.601 $ | +42.459 $ | 985.142 $ | -85.344 $ | 1.070.486 $ | +1.070.486 $ |
| NETFLIX INC | NFLX | 683.323 $ | -191.889 $ | 875.212 $ | -130.475 $ | 1.005.687 $ | +312.817 $ | 692.870 $ | +692.870 $ |
| Mastercard Inc | MA | 899.707 $ | +987 $ | 898.720 $ | -54.330 $ | 953.050 $ | +35.497 $ | 917.553 $ | +917.553 $ |
| JOHNSON & JOHNSON | JNJ | 872.915 $ | +94.707 $ | 778.208 $ | +106.566 $ | 671.642 $ | +57.371 $ | 614.271 $ | +614.271 $ |
| AbbVie Inc. | ABBV | 836.959 $ | -11.635 $ | 848.594 $ | +148.435 $ | 700.159 $ | -85.541 $ | 785.700 $ | +785.700 $ |
| UNITEDHEALTH GROUP INC | UNH | 330.440 $ | -16.241 $ | 346.681 $ | -65.119 $ | 411.800 $ | -369.635 $ | 781.435 $ | +781.435 $ |
| ASTRAZENECA PLC | AZN | 734.891 $ | +121.589 $ | 613.302 $ | +82.773 $ | 530.529 $ | -27.410 $ | 557.939 $ | +557.939 $ |
| CATERPILLAR INC | CAT | 673.122 $ | +113.425 $ | 559.697 $ | +93.845 $ | 465.852 $ | +70.752 $ | 395.100 $ | +395.100 $ |
| GOLDMAN SACHS GROUP INC | GS | 616.179 $ | +58.734 $ | 557.445 $ | +47.865 $ | 509.580 $ | +118.983 $ | 390.597 $ | +390.597 $ |
| VERIZON COMMUNICATIONS INC | VZ | 524.439 $ | -49.812 $ | 574.251 $ | -15.476 $ | 589.727 $ | -15.648 $ | 605.375 $ | +605.375 $ |
| LAM RESEARCH CORP | LRCX | 549.317 $ | +121.506 $ | 427.811 $ | +108.146 $ | 319.665 $ | +80.845 $ | 238.820 $ | +238.820 $ |
| SAP SE | SAP | 419.263 $ | -41.941 $ | 461.204 $ | -63.673 $ | 524.877 $ | +61.550 $ | 463.327 $ | +463.327 $ |
| MORGAN STANLEY | MS | 523.003 $ | +56.614 $ | 466.389 $ | +34.090 $ | 432.299 $ | +76.572 $ | 355.727 $ | +355.727 $ |
| AT&T INC. | T | 418.703 $ | -67.533 $ | 486.236 $ | -33.382 $ | 519.618 $ | +22.088 $ | 497.530 $ | +497.530 $ |
| RELX PLC | RELX | 382.171 $ | -69.400 $ | 451.571 $ | -62.214 $ | 513.785 $ | +37.158 $ | 476.627 $ | +476.627 $ |
| AMERICAN EXPRESS CO | AXP | 512.381 $ | +52.339 $ | 460.042 $ | -580 $ | 460.622 $ | +79.916 $ | 380.706 $ | +380.706 $ |
| Booking Holdings Inc. | BKNG | 449.848 $ | -3.691 $ | 453.539 $ | -55.914 $ | 509.453 $ | +113.259 $ | 396.194 $ | +396.194 $ |
| AppLovin Corp | APP | 477.738 $ | -31.707 $ | 509.445 $ | +252.486 $ | 256.959 $ | +256.959 $ | ||
| MICRON TECHNOLOGY INC | MU | 481.487 $ | +200.724 $ | 280.763 $ | +67.540 $ | 213.223 $ | +213.223 $ | ||
| KLA CORP | KLAC | 477.526 $ | +57.951 $ | 419.575 $ | +62.175 $ | 357.400 $ | +88.199 $ | 269.201 $ | +269.201 $ |
| MCDONALDS CORP | MCD | 426.354 $ | +2.427 $ | 423.927 $ | +280 $ | 423.647 $ | -8.985 $ | 432.632 $ | +432.632 $ |
| ADVANCED MICRO DEVICES INC | AMD | 424.037 $ | +108.870 $ | 315.167 $ | +38.746 $ | 276.421 $ | +74.023 $ | 202.398 $ | +202.398 $ |
| AGNICO EAGLE MINES LTD | AEM | 413.653 $ | +2.367 $ | 411.286 $ | +121.097 $ | 290.189 $ | +25.669 $ | 264.520 $ | +264.520 $ |
| UBS Group AG | UBS | 406.000 $ | +46.553 $ | 359.447 $ | +62.947 $ | 296.500 $ | +11.855 $ | 284.645 $ | +284.645 $ |
| COMCAST CORP | CMCSA | 388.450 $ | +73.287 $ | 315.163 $ | +315.163 $ | ||||
| GENERAL ELECTRIC CO | GE | 388.426 $ | +9.694 $ | 378.732 $ | +55.708 $ | 323.024 $ | +73.037 $ | 249.987 $ | +249.987 $ |
| BARCLAYS PLC | BCS | 387.425 $ | +72.766 $ | 314.659 $ | +31.663 $ | 282.996 $ | +49.171 $ | 233.825 $ | +233.825 $ |
| TORONTO DOMINION BANK | TD | 385.372 $ | +58.297 $ | 327.075 $ | +26.591 $ | 300.484 $ | +79.905 $ | 220.579 $ | +220.579 $ |
| MCKESSON CORP | MCK | 383.896 $ | +22.347 $ | 361.549 $ | +9.815 $ | 351.734 $ | +30.045 $ | 321.689 $ | +321.689 $ |
| PROCTER & GAMBLE Co | PG | 313.849 $ | -25.410 $ | 339.259 $ | -21.919 $ | 361.178 $ | -21.585 $ | 382.763 $ | +382.763 $ |
| Parker-Hannifin Corp | PH | 378.832 $ | +52.069 $ | 326.763 $ | +19.436 $ | 307.327 $ | +41.089 $ | 266.238 $ | +266.238 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 362.788 $ | -7.889 $ | 370.677 $ | +84.541 $ | 286.136 $ | +286.136 $ | ||
| MIZUHO FINANCIAL GROUP INC | MFG | 362.281 $ | +30.685 $ | 331.596 $ | +56.420 $ | 275.176 $ | -9.035 $ | 284.211 $ | +284.211 $ |
| ENBRIDGE INC | ENB | 337.441 $ | -18.554 $ | 355.995 $ | +36.262 $ | 319.733 $ | +7.126 $ | 312.607 $ | +312.607 $ |
| Accenture plc | ACN | 260.251 $ | +18.583 $ | 241.668 $ | -84.122 $ | 325.790 $ | -14.958 $ | 340.748 $ | +340.748 $ |
| Eaton Corp plc | ETN | 287.933 $ | -50.015 $ | 337.948 $ | +8.803 $ | 329.145 $ | +80.964 $ | 248.181 $ | +248.181 $ |
| LINDE PLC | LIN | 236.220 $ | -78.230 $ | 314.450 $ | -19.137 $ | 333.587 $ | +40.699 $ | 292.888 $ | +292.888 $ |
| CELESTICA INC | CLS | 326.649 $ | +54.399 $ | 272.250 $ | +272.250 $ | ||||
| DEERE & CO | DE | 267.237 $ | +4.312 $ | 262.925 $ | -52.847 $ | 315.772 $ | +26.183 $ | 289.589 $ | +289.589 $ |
| EXXON MOBIL CORP | XOM | 308.552 $ | +20.701 $ | 287.851 $ | +16.518 $ | 271.333 $ | +271.333 $ | ||
| GSK plc | GSK | 307.039 $ | +36.814 $ | 270.225 $ | +28.190 $ | 242.035 $ | +21.876 $ | 220.159 $ | +220.159 $ |
| Walt Disney Co | DIS | 264.743 $ | -3.874 $ | 268.617 $ | -34.091 $ | 302.708 $ | +81.225 $ | 221.483 $ | +221.483 $ |
| LOCKHEED MARTIN CORP | LMT | 286.816 $ | -10.713 $ | 297.529 $ | +21.961 $ | 275.568 $ | +12.456 $ | 263.112 $ | +263.112 $ |
| Lloyds Banking Group plc | LYG | 290.392 $ | +41.641 $ | 248.751 $ | +15.889 $ | 232.862 $ | +23.560 $ | 209.302 $ | +209.302 $ |
| BANK OF NOVA SCOTIA | BNS | 290.191 $ | +35.599 $ | 254.592 $ | +36.939 $ | 217.653 $ | +217.653 $ | ||
| Trane Technologies plc | TT | 250.256 $ | -19.798 $ | 270.054 $ | -17.762 $ | 287.816 $ | +68.144 $ | 219.672 $ | +219.672 $ |
| AMGEN INC | AMGN | 287.051 $ | +39.562 $ | 247.489 $ | +7.927 $ | 239.562 $ | -26.190 $ | 265.752 $ | +265.752 $ |
| CITIGROUP INC | C | 277.839 $ | +36.066 $ | 241.773 $ | +241.773 $ | ||||
| AFLAC INC | AFL | 263.656 $ | -2.302 $ | 265.958 $ | +8.741 $ | 257.217 $ | -12.196 $ | 269.413 $ | +269.413 $ |
| UNILEVER PLC | UL | 254.471 $ | -5.057 $ | 259.528 $ | -8.274 $ | 267.802 $ | +7.092 $ | 260.710 $ | +260.710 $ |
| SHERWIN WILLIAMS CO | SHW | 232.978 $ | -16.329 $ | 249.307 $ | -10.273 $ | 259.580 $ | -4.058 $ | 263.638 $ | +263.638 $ |
| RTX Corp | RTX | 261.345 $ | +261.345 $ | ||||||
| CUMMINS INC | CMI | 260.840 $ | +45.009 $ | 215.831 $ | +215.831 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 256.869 $ | +12.466 $ | 244.403 $ | -2.401 $ | 246.804 $ | +37.014 $ | 209.790 $ | +209.790 $ |
| KROGER CO | KR | 210.433 $ | -17.413 $ | 227.846 $ | -26.293 $ | 254.139 $ | +18.375 $ | 235.764 $ | +235.764 $ |
| FEDEX CORP | FDX | 217.888 $ | +3.535 $ | 214.353 $ | -36.984 $ | 251.337 $ | +251.337 $ | ||
| CINTAS CORP | CTAS | 201.047 $ | -19.813 $ | 220.860 $ | -25.857 $ | 246.717 $ | +20.634 $ | 226.083 $ | +226.083 $ |
| INTUITIVE SURGICAL INC | ISRG | 245.234 $ | +5.047 $ | 240.187 $ | +22.763 $ | 217.424 $ | +217.424 $ | ||
| Bank of New York Mellon Corp | BK | 244.602 $ | +15.350 $ | 229.252 $ | +229.252 $ | ||||
| FISERV INC | FISV | 237.613 $ | +237.613 $ | ||||||
| PFIZER INC | PFE | 223.801 $ | -5.264 $ | 229.065 $ | +26.758 $ | 202.307 $ | -22.788 $ | 225.095 $ | +225.095 $ |
| NatWest Group plc | NWG | 221.970 $ | +42.491 $ | 179.479 $ | +0 $ | 179.479 $ | +28.286 $ | 151.193 $ | +151.193 $ |
| Sanofi | SNY | 218.956 $ | +218.956 $ | ||||||
| CARDINAL HEALTH INC | CAH | 214.953 $ | +214.953 $ | ||||||
| MANULIFE FINANCIAL CORP | MFC | 211.041 $ | +211.041 $ | ||||||
| ANALOG DEVICES INC | ADI | 210.722 $ | +210.722 $ | ||||||
| INTEL CORP | INTC | 209.444 $ | +209.444 $ | ||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 181.592 $ | -1.715 $ | 183.307 $ | -10.268 $ | 193.575 $ | +10.971 $ | 182.604 $ | +182.604 $ |
| NOKIA CORP | NOK | 159.783 $ | +40.995 $ | 118.788 $ | -65.547 $ | 184.335 $ | -3.203 $ | 187.538 $ | +187.538 $ |
| FORD MOTOR CO | F | 148.256 $ | +12.343 $ | 135.913 $ | +12.657 $ | 123.256 $ | +123.256 $ | ||
| TELEFONICA S A | TEFOF | 117.130 $ | -3.458 $ | 120.588 $ | +13.142 $ | 107.446 $ | +107.446 $ | ||
| 176.750.317 $ | +4.971.068 $ | 171.874.080 $ | +15.234.544 $ | 157.268.173 $ | +15.702.759 $ | 142.021.983 $ | +142.021.983 $ | ||
Erweiterte Einstellungen
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