| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 275.039.912 $ | +47.532.538 $ | 242.188.479 $ | +50.548.118 $ | 196.670.395 $ | +22.920.324 $ | 176.362.095 $ | +176.362.095 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 167.662.226 $ | +5.257.770 $ | 162.404.456 $ | +20.638.260 $ | 141.766.196 $ | +11.556.577 $ | 130.209.619 $ | +130.209.619 $ |
| ACCO BRANDS Corp | ACCO | 29.372.579 $ | +29.324.750 $ | 47.829 $ | +47.829 $ | ||||
| SPS COMMERCE INC | SPSC | 5.834.080 $ | -7.315.466 $ | 13.149.546 $ | +9.061.471 $ | 4.088.075 $ | +278.000 $ | 3.810.075 $ | +3.810.075 $ |
| BlackRock, Inc. | BLK | 11.240.790 $ | +3.236.338 $ | 8.004.452 $ | +730.364 $ | 7.274.088 $ | +2.414.645 $ | 4.859.443 $ | +4.859.443 $ |
| APPFOLIO INC | APPF | 5.774.722 $ | +2.761.557 $ | 3.013.165 $ | +573.356 $ | 2.439.809 $ | -325.927 $ | 2.765.736 $ | +2.765.736 $ |
| NVIDIA CORP | NVDA | 4.040.765 $ | -600.448 $ | 4.641.213 $ | +708.115 $ | 3.933.098 $ | +1.054.184 $ | 2.878.914 $ | +2.878.914 $ |
| MICROSOFT CORP | MSFT | 3.902.521 $ | -626.846 $ | 4.529.367 $ | +6.185 $ | 4.523.182 $ | +1.141.802 $ | 3.381.380 $ | +3.381.380 $ |
| AMAZON COM INC | AMZN | 4.346.369 $ | +466.760 $ | 3.879.609 $ | -171.893 $ | 4.051.502 $ | +516.258 $ | 3.535.244 $ | +3.535.244 $ |
| iShares Silver Trust | SLV | 4.304.792 $ | +4.304.792 $ | ||||||
| Daiwa Securities Group Inc. | DSEEY | 3.001.850 $ | +3.001.850 $ | ||||||
| WEYERHAEUSER CO | WY | 1.367.746 $ | -141.471 $ | 1.509.217 $ | -834.948 $ | 2.344.165 $ | -445.958 $ | 2.790.123 $ | +2.790.123 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.129.890 $ | -638.215 $ | 2.768.105 $ | +2.768.105 $ | ||||
| ALPHA PRO TECH LTD | APT | 2.592.377 $ | +159.312 $ | 2.433.065 $ | +650.038 $ | 1.783.027 $ | +299.323 $ | 1.483.704 $ | +1.483.704 $ |
| REALTY INCOME CORP | O | 2.101.193 $ | -190.755 $ | 2.291.948 $ | +52.657 $ | 2.239.291 $ | -9.152 $ | 2.248.443 $ | +2.248.443 $ |
| FEDEX CORP | FDX | 1.406.200 $ | +1.406.200 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 1.331.498 $ | +141.447 $ | 1.190.051 $ | +593.971 $ | 596.080 $ | +98.235 $ | 497.845 $ | +497.845 $ |
| GROUP ONE TRADING LLC | 1.288.400 $ | +1.288.400 $ | |||||||
| Mastercard Inc | MA | 1.120.637 $ | -44.286 $ | 1.164.923 $ | -19.085 $ | 1.184.008 $ | -79.957 $ | 1.263.965 $ | +1.263.965 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 691.646 $ | +39.592 $ | 652.054 $ | -375.864 $ | 1.027.918 $ | -203.438 $ | 1.231.356 $ | +1.231.356 $ |
| CARDINAL HEALTH INC | CAH | 1.110.317 $ | +810.366 $ | 299.951 $ | +299.951 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 1.037.979 $ | +2.615 $ | 1.035.364 $ | +24.274 $ | 1.011.090 $ | +119.803 $ | 891.287 $ | +891.287 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 960.028 $ | -26.135 $ | 986.163 $ | +228.769 $ | 757.394 $ | +545.803 $ | 211.591 $ | +211.591 $ |
| AppLovin Corp | APP | 927.635 $ | +470.080 $ | 457.555 $ | +107.795 $ | 349.760 $ | +349.760 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 898.022 $ | +553.962 $ | 344.060 $ | +34.768 $ | 309.292 $ | +309.292 $ | ||
| ELI LILLY & Co | LLY | 883.000 $ | +249.336 $ | 633.664 $ | -38.524 $ | 672.188 $ | -60.689 $ | 732.877 $ | +732.877 $ |
| Eaton Corp plc | ETN | 679.382 $ | -150.330 $ | 829.712 $ | +91.100 $ | 738.612 $ | +181.904 $ | 556.708 $ | +556.708 $ |
| FAIR ISAAC CORP | FICO | 419.274 $ | +45.141 $ | 374.133 $ | -389.954 $ | 764.087 $ | +100.189 $ | 663.898 $ | +663.898 $ |
| MICRON TECHNOLOGY INC | MU | 757.290 $ | +144.737 $ | 612.553 $ | +165.938 $ | 446.615 $ | +446.615 $ | ||
| TENET HEALTHCARE CORP | THC | 757.123 $ | +757.123 $ | ||||||
| Viatris Inc | VTRS | 728.163 $ | +728.163 $ | ||||||
| NEXTERA ENERGY INC | NEE | 667.495 $ | +45.149 $ | 622.346 $ | +45.498 $ | 576.848 $ | -15.013 $ | 591.861 $ | +591.861 $ |
| Synchrony Financial | SYF | 666.439 $ | +206.467 $ | 459.972 $ | +91.351 $ | 368.621 $ | +368.621 $ | ||
| RYANAIR HOLDINGS PLC | RYAAY | 645.295 $ | +401.404 $ | 243.891 $ | +243.891 $ | ||||
| EMBRAER S.A. | EMBJ | 640.675 $ | +93.240 $ | 547.435 $ | +111.561 $ | 435.874 $ | +187.364 $ | 248.510 $ | +248.510 $ |
| DELTA AIR LINES, INC. | DAL | 625.155 $ | +130.692 $ | 494.463 $ | +152.552 $ | 341.911 $ | +341.911 $ | ||
| ALLSTATE CORP | ALL | 617.165 $ | +617.165 $ | ||||||
| CVS HEALTH Corp | CVS | 614.881 $ | +614.881 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 588.368 $ | +588.368 $ | ||||||
| MGIC INVESTMENT CORP | MTG | 586.270 $ | +60.178 $ | 526.092 $ | +38.397 $ | 487.695 $ | +487.695 $ | ||
| Zoetis Inc. | ZTS | 586.196 $ | +224.347 $ | 361.849 $ | -31.613 $ | 393.462 $ | -49.447 $ | 442.909 $ | +442.909 $ |
| 3M CO | MMM | 585.486 $ | +262.091 $ | 323.395 $ | +6.127 $ | 317.268 $ | +8.862 $ | 308.406 $ | +308.406 $ |
| AES CORP | AES | 585.144 $ | +585.144 $ | ||||||
| TORO CO | TTC | 578.828 $ | +578.828 $ | ||||||
| MCKESSON CORP | MCK | 575.023 $ | +575.023 $ | ||||||
| Ameris Bancorp | ABCB | 571.582 $ | +571.582 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 458.484 $ | -82.595 $ | 541.079 $ | +22.987 $ | 518.092 $ | -37.882 $ | 555.974 $ | +555.974 $ |
| LAM RESEARCH CORP | LRCX | 544.839 $ | +544.839 $ | ||||||
| HF Sinclair Corp | DINO | 542.138 $ | +542.138 $ | ||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 535.383 $ | +535.383 $ | ||||||
| HUMANA INC | HUM | 535.056 $ | +535.056 $ | ||||||
| Permian Resources Corp | PR | 406.694 $ | -108.969 $ | 515.663 $ | +515.663 $ | ||||
| SMITH A O CORP | AOS | 514.441 $ | +514.441 $ | ||||||
| TIMKEN CO | TKR | 512.268 $ | +78.479 $ | 433.789 $ | +433.789 $ | ||||
| Bank OZK | OZK | 511.420 $ | +511.420 $ | ||||||
| Unum Group | UNM | 473.415 $ | -28.786 $ | 502.201 $ | +502.201 $ | ||||
| HARMONY GOLD MINING CO LTD | HMY | 497.878 $ | +81.590 $ | 416.288 $ | +153.415 $ | 262.873 $ | +65.605 $ | 197.268 $ | +197.268 $ |
| Bank of New York Mellon Corp | BK | 493.499 $ | +30.310 $ | 463.189 $ | +72.418 $ | 390.771 $ | +41.369 $ | 349.402 $ | +349.402 $ |
| GOLD FIELDS LTD | GFI | 490.651 $ | +62.114 $ | 428.537 $ | +428.537 $ | ||||
| BOYD GAMING CORP | BYD | 486.022 $ | +46.291 $ | 439.731 $ | +62.723 $ | 377.008 $ | +377.008 $ | ||
| Fox Corp | FOXA | 483.166 $ | +47.791 $ | 435.375 $ | +435.375 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 477.354 $ | +960 $ | 476.394 $ | +476.394 $ | ||||
| OSHKOSH CORP | OSK | 474.756 $ | +1.870 $ | 472.886 $ | +104.751 $ | 368.135 $ | +368.135 $ | ||
| CURTISS WRIGHT CORP | CW | 471.336 $ | +33.183 $ | 438.153 $ | +44.382 $ | 393.771 $ | +140.907 $ | 252.864 $ | +252.864 $ |
| COMMVAULT SYSTEMS INC | CVLT | 471.214 $ | +30.748 $ | 440.466 $ | +440.466 $ | ||||
| LINCOLN NATIONAL CORP | LNC | 466.823 $ | +466.823 $ | ||||||
| Ingredion Inc | INGR | 466.126 $ | +466.126 $ | ||||||
| BARCLAYS PLC | BCS | 461.027 $ | +120.902 $ | 340.125 $ | +83.527 $ | 256.598 $ | +106.577 $ | 150.021 $ | +150.021 $ |
| Mechanics Bancorp | MCHB | 451.353 $ | +251.703 $ | 199.650 $ | +199.650 $ | ||||
| HERSHEY CO | HSY | 450.886 $ | +450.886 $ | ||||||
| AT&T INC. | T | 447.441 $ | +447.441 $ | ||||||
| PEGASYSTEMS INC | PEGA | 427.053 $ | +427.053 $ | ||||||
| AIR LEASE CORP | AL | 426.915 $ | +426.915 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 426.597 $ | +9.757 $ | 416.840 $ | +416.840 $ | ||||
| AFLAC INC | AFL | 407.287 $ | -18.460 $ | 425.747 $ | +425.747 $ | ||||
| KLA CORP | KLAC | 424.968 $ | +424.968 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 414.478 $ | +5.797 $ | 408.681 $ | +408.681 $ | ||||
| Sibanye Stillwater Ltd | SBSW | 413.393 $ | +115.657 $ | 297.736 $ | +297.736 $ | ||||
| JOHNSON & JOHNSON | JNJ | 412.658 $ | +412.658 $ | ||||||
| HP INC | HPQ | 405.889 $ | +405.889 $ | ||||||
| Constellation Energy Corp | CEG | 389.019 $ | +31.262 $ | 357.757 $ | +6.867 $ | 350.890 $ | +148.223 $ | 202.667 $ | +202.667 $ |
| URBAN OUTFITTERS INC | URBN | 385.579 $ | +385.579 $ | ||||||
| WYNN RESORTS LTD | WYNN | 370.840 $ | +43.186 $ | 327.654 $ | +327.654 $ | ||||
| Owens Corning | OC | 351.104 $ | +13.355 $ | 337.749 $ | -17.444 $ | 355.193 $ | +355.193 $ | ||
| FLUOR CORP | FLR | 346.783 $ | +346.783 $ | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | 346.639 $ | +76.299 $ | 270.340 $ | +270.340 $ | ||||
| Sea Ltd | SE | 265.473 $ | -75.544 $ | 341.017 $ | +85.913 $ | 255.104 $ | +255.104 $ | ||
| Palo Alto Networks Inc | PANW | 301.224 $ | -35.015 $ | 336.239 $ | +5.273 $ | 330.966 $ | +54.136 $ | 276.830 $ | +276.830 $ |
| Walt Disney Co | DIS | 324.962 $ | +324.962 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 319.910 $ | +319.910 $ | ||||||
| CINTAS CORP | CTAS | 310.504 $ | +78.971 $ | 231.533 $ | +231.533 $ | ||||
| CEMEX SAB DE CV | CX | 308.828 $ | +84.294 $ | 224.534 $ | +224.534 $ | ||||
| Ascendis Pharma A/S | ASND | 304.720 $ | +47.460 $ | 257.260 $ | +257.260 $ | ||||
| MOSAIC CO | MOS | 291.035 $ | +291.035 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 289.191 $ | +30.377 $ | 258.814 $ | +258.814 $ | ||||
| COMCAST CORP | CMCSA | 287.336 $ | +287.336 $ | ||||||
| GARTNER INC | IT | 264.360 $ | -19.384 $ | 283.744 $ | +283.744 $ | ||||
| JONES LANG LASALLE INC | JLL | 282.369 $ | +282.369 $ | ||||||
| YPF SOCIEDAD ANONIMA | YPF | 273.489 $ | +55.050 $ | 218.439 $ | +218.439 $ | ||||
| SAP SE | SAP | 269.882 $ | +13.830 $ | 256.052 $ | +256.052 $ | ||||
| COCA COLA CO | KO | 253.983 $ | +23.654 $ | 230.329 $ | -26.706 $ | 257.035 $ | -12.829 $ | 269.864 $ | +269.864 $ |
| NEWS CORP | NWSA | 265.862 $ | -658 $ | 266.520 $ | +33.521 $ | 232.999 $ | +232.999 $ | ||
| AMERICAN EXPRESS CO | AXP | 258.965 $ | +26.453 $ | 232.512 $ | +9.226 $ | 223.286 $ | +223.286 $ | ||
| CHEVRON CORP | CVX | 210.021 $ | -3.969 $ | 213.990 $ | +9.944 $ | 204.046 $ | -40.532 $ | 244.578 $ | +244.578 $ |
| AbbVie Inc. | ABBV | 242.989 $ | +116.391 $ | 126.598 $ | +22.960 $ | 103.638 $ | -11.950 $ | 115.588 $ | +115.588 $ |
| EXXON MOBIL CORP | XOM | 209.163 $ | -7.526 $ | 216.689 $ | -21.896 $ | 238.585 $ | +238.585 $ | ||
| MERCADOLIBRE INC | MELI | 238.368 $ | +10.982 $ | 227.386 $ | +227.386 $ | ||||
| GENMAB A/S | GMAB | 233.587 $ | +233.587 $ | ||||||
| KT CORP | KT | 224.991 $ | +25.565 $ | 199.426 $ | +199.426 $ | ||||
| CITIGROUP INC | C | 224.860 $ | +224.860 $ | ||||||
| Sony Group Corp | SONY | 222.771 $ | +222.771 $ | ||||||
| RELX PLC | RELX | 219.642 $ | +219.642 $ | ||||||
| Walmart Inc. | WMT | 219.037 $ | +219.037 $ | ||||||
| ARGENX SE | ARGX | 202.669 $ | +202.669 $ | ||||||
| NOKIA CORP | NOK | 167.516 $ | +167.516 $ | ||||||
| 275.039.912 $ | +47.532.538 $ | 242.188.479 $ | +50.548.118 $ | 196.670.395 $ | +22.920.324 $ | 176.362.095 $ | +176.362.095 $ | ||
Erweiterte Einstellungen
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