| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.265.124.823 $ | +46.157.196 $ | 1.235.889.608 $ | +96.115.205 $ | 1.142.869.509 $ | +49.221.203 $ | 1.109.219.937 $ | +1.109.219.937 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 531.734.370 $ | -9.865.490 $ | 541.599.860 $ | -4.554.890 $ | 546.154.750 $ | +19.510.282 $ | 526.644.468 $ | +526.644.468 $ |
| ALPHA PRO TECH LTD | APT | 81.461.227 $ | +14.732.381 $ | 66.728.846 $ | +18.597.623 $ | 48.131.223 $ | +6.725.358 $ | 41.405.865 $ | +41.405.865 $ |
| MICROSOFT CORP | MSFT | 70.649.014 $ | -6.327.313 $ | 76.976.327 $ | +4.615.110 $ | 72.361.217 $ | +12.341.987 $ | 60.019.230 $ | +60.019.230 $ |
| NVIDIA CORP | NVDA | 59.497.815 $ | -8.066.428 $ | 67.564.243 $ | +10.556.395 $ | 57.007.848 $ | +16.804.721 $ | 40.203.127 $ | +40.203.127 $ |
| AMAZON COM INC | AMZN | 62.798.447 $ | +4.469.611 $ | 58.328.836 $ | +3.034.219 $ | 55.294.617 $ | +6.723.142 $ | 48.571.475 $ | +48.571.475 $ |
| APPFOLIO INC | APPF | 55.700.947 $ | +5.280.992 $ | 50.419.955 $ | +18.005.352 $ | 32.414.603 $ | -2.588.865 $ | 35.003.468 $ | +35.003.468 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 50.205.149 $ | +1.380.736 $ | 48.824.413 $ | +1.159.747 $ | 47.664.666 $ | +287.125 $ | 47.377.541 $ | +47.377.541 $ |
| ELI LILLY & Co | LLY | 27.576.815 $ | +4.934.719 $ | 22.642.096 $ | -3.953.129 $ | 26.595.225 $ | +3.133.600 $ | 23.461.625 $ | +23.461.625 $ |
| COCA COLA CO | KO | 23.966.252 $ | +1.292.238 $ | 22.674.014 $ | -2.215.624 $ | 24.889.638 $ | +1.206.623 $ | 23.683.015 $ | +23.683.015 $ |
| UNITEDHEALTH GROUP INC | UNH | 927.723 $ | -8.752.579 $ | 9.680.302 $ | +8.728.793 $ | 951.509 $ | -20.621.230 $ | 21.572.739 $ | +21.572.739 $ |
| Palo Alto Networks Inc | PANW | 20.271.170 $ | +6.732.594 $ | 13.538.576 $ | +9.436.158 $ | 4.102.418 $ | +795.927 $ | 3.306.491 $ | +3.306.491 $ |
| MCDONALDS CORP | MCD | 2.461.468 $ | -217.668 $ | 2.679.136 $ | +264.351 $ | 2.414.785 $ | -17.306.070 $ | 19.720.855 $ | +19.720.855 $ |
| JPMORGAN CHASE & CO | JPM | 18.433.646 $ | +1.424.448 $ | 17.009.198 $ | +1.146.772 $ | 15.862.426 $ | +7.345.119 $ | 8.517.307 $ | +8.517.307 $ |
| TotalEnergies SE | TTE | 14.730.349 $ | +14.730.349 $ | ||||||
| UBS Group AG | UBS | 13.705.928 $ | +2.403.991 $ | 11.301.937 $ | +3.040.357 $ | 8.261.580 $ | -2.117.024 $ | 10.378.604 $ | +10.378.604 $ |
| Booking Holdings Inc. | BKNG | 13.052.296 $ | -516.724 $ | 13.569.020 $ | +2.621.567 $ | 10.947.453 $ | -1.993.357 $ | 12.940.810 $ | +12.940.810 $ |
| PROCTER & GAMBLE Co | PG | 9.255.357 $ | -1.335.508 $ | 10.590.865 $ | -419.422 $ | 11.010.287 $ | -1.849.777 $ | 12.860.064 $ | +12.860.064 $ |
| Mastercard Inc | MA | 11.719.316 $ | -366.002 $ | 12.085.318 $ | +2.779.592 $ | 9.305.726 $ | +1.607.929 $ | 7.697.797 $ | +7.697.797 $ |
| SHERWIN WILLIAMS CO | SHW | 3.700.938 $ | +849.362 $ | 2.851.576 $ | -18.227 $ | 2.869.803 $ | -5.880.200 $ | 8.750.003 $ | +8.750.003 $ |
| CONOCOPHILLIPS | COP | 5.510.214 $ | -1.170.268 $ | 6.680.482 $ | +1.265.840 $ | 5.414.642 $ | -3.006.807 $ | 8.421.449 $ | +8.421.449 $ |
| NEW YORK TIMES CO | NYT | 3.846.155 $ | +679.745 $ | 3.166.410 $ | -2.434.333 $ | 5.600.743 $ | -2.814.691 $ | 8.415.434 $ | +8.415.434 $ |
| FASTENAL CO | FAST | 3.043.752 $ | -1.369.012 $ | 4.412.764 $ | +485.554 $ | 3.927.210 $ | -3.412.044 $ | 7.339.254 $ | +7.339.254 $ |
| ROPER TECHNOLOGIES INC | ROP | 225.040 $ | -3.754.736 $ | 3.979.776 $ | +1.062.817 $ | 2.916.959 $ | -4.384.989 $ | 7.301.948 $ | +7.301.948 $ |
| EXXON MOBIL CORP | XOM | 7.202.293 $ | +1.780.857 $ | 5.421.436 $ | +1.427.877 $ | 3.993.559 $ | +649.485 $ | 3.344.074 $ | +3.344.074 $ |
| ALCON INC | ALC | 7.019.753 $ | +4.246.840 $ | 2.772.913 $ | +142.249 $ | 2.630.664 $ | +1.614.097 $ | 1.016.567 $ | +1.016.567 $ |
| MERCADOLIBRE INC | MELI | 6.885.138 $ | +4.845.373 $ | 2.039.765 $ | -409.206 $ | 2.448.971 $ | +439.575 $ | 2.009.396 $ | +2.009.396 $ |
| PEPSICO INC | PEP | 6.109.212 $ | +401.075 $ | 5.708.137 $ | -9.591 $ | 5.717.728 $ | +2.785.951 $ | 2.931.777 $ | +2.931.777 $ |
| Walmart Inc. | WMT | 4.275.680 $ | +839.322 $ | 3.436.358 $ | +222.916 $ | 3.213.442 $ | -2.876.901 $ | 6.090.343 $ | +6.090.343 $ |
| ORACLE CORP | ORCL | 2.465.914 $ | -3.565.725 $ | 6.031.639 $ | +2.653.368 $ | 3.378.271 $ | +2.752.761 $ | 625.510 $ | +625.510 $ |
| BOSTON SCIENTIFIC CORP | BSX | 5.697.617 $ | +495.454 $ | 5.202.163 $ | -433.210 $ | 5.635.373 $ | -246.335 $ | 5.881.708 $ | +5.881.708 $ |
| CARDINAL HEALTH INC | CAH | 5.870.259 $ | +1.590.356 $ | 4.279.903 $ | -272.897 $ | 4.552.800 $ | +1.610.997 $ | 2.941.803 $ | +2.941.803 $ |
| KINROSS GOLD CORP | KGC | 5.766.290 $ | +800.012 $ | 4.966.278 $ | +1.921.498 $ | 3.044.780 $ | +1.131.995 $ | 1.912.785 $ | +1.912.785 $ |
| LAM RESEARCH CORP | LRCX | 4.407.061 $ | -998.254 $ | 5.405.315 $ | +1.646.044 $ | 3.759.271 $ | +2.486.294 $ | 1.272.977 $ | +1.272.977 $ |
| CITIGROUP INC | C | 1.352.486 $ | -1.913.630 $ | 3.266.116 $ | +369.653 $ | 2.896.463 $ | -2.429.775 $ | 5.326.238 $ | +5.326.238 $ |
| EQUIFAX INC | EFX | 3.960.393 $ | -682.341 $ | 4.642.734 $ | -103.737 $ | 4.746.471 $ | -482.519 $ | 5.228.990 $ | +5.228.990 $ |
| NETFLIX INC | NFLX | 5.157.900 $ | +2.081.946 $ | 3.075.954 $ | +940.042 $ | 2.135.912 $ | +1.706.948 $ | 428.964 $ | +428.964 $ |
| Roblox Corp | RBLX | 2.397.033 $ | -1.142.415 $ | 3.539.448 $ | -1.415.472 $ | 4.954.920 $ | +4.954.920 $ | ||
| Eaton Corp plc | ETN | 3.921.551 $ | -972.388 $ | 4.893.939 $ | +56.724 $ | 4.837.215 $ | +2.144.195 $ | 2.693.020 $ | +2.693.020 $ |
| WINMARK CORP | WINA | 4.162.957 $ | -699.010 $ | 4.861.967 $ | +1.289.776 $ | 3.572.191 $ | +3.572.191 $ | ||
| AT&T INC. | T | 3.669.399 $ | -556.771 $ | 4.226.170 $ | -508.414 $ | 4.734.584 $ | +4.734.584 $ | ||
| Duke Energy CORP | DUK | 4.677.780 $ | +4.677.780 $ | ||||||
| CATERPILLAR INC | CAT | 4.635.864 $ | +415.226 $ | 4.220.638 $ | +1.475.605 $ | 2.745.033 $ | +1.013.913 $ | 1.731.120 $ | +1.731.120 $ |
| CELESTICA INC | CLS | 4.510.430 $ | +4.510.430 $ | ||||||
| YUM BRANDS INC | YUM | 4.405.611 $ | +4.405.611 $ | ||||||
| AUTOZONE INC | AZO | 2.912.814 $ | -1.492.321 $ | 4.405.135 $ | +1.086.401 $ | 3.318.734 $ | +417.208 $ | 2.901.526 $ | +2.901.526 $ |
| Amcor plc | AMCR | 4.333.771 $ | +4.198.117 $ | 135.654 $ | +135.654 $ | ||||
| MCKESSON CORP | MCK | 4.263.231 $ | +489.091 $ | 3.774.140 $ | +159.336 $ | 3.614.804 $ | +737.099 $ | 2.877.705 $ | +2.877.705 $ |
| MICRON TECHNOLOGY INC | MU | 3.912.756 $ | +3.584.886 $ | 327.870 $ | +106.020 $ | 221.850 $ | +221.850 $ | ||
| FREEPORT-MCMORAN INC | FCX | 355.243 $ | -3.116.340 $ | 3.471.583 $ | -423.935 $ | 3.895.518 $ | +3.594.077 $ | 301.441 $ | +301.441 $ |
| ASTRAZENECA PLC | AZN | 3.696.515 $ | +325.658 $ | 3.370.857 $ | +578.592 $ | 2.792.265 $ | +596.673 $ | 2.195.592 $ | +2.195.592 $ |
| NEXTERA ENERGY INC | NEE | 3.663.310 $ | +566.544 $ | 3.096.766 $ | +219.654 $ | 2.877.112 $ | +489.679 $ | 2.387.433 $ | +2.387.433 $ |
| Accenture plc | ACN | 1.270.080 $ | -1.494.810 $ | 2.764.890 $ | +91.319 $ | 2.673.571 $ | -967.624 $ | 3.641.195 $ | +3.641.195 $ |
| INCYTE CORP | INCY | 3.554.820 $ | +3.554.820 $ | ||||||
| STRYKER CORP | SYK | 3.418.674 $ | +637.660 $ | 2.781.014 $ | +842.031 $ | 1.938.983 $ | +462.267 $ | 1.476.716 $ | +1.476.716 $ |
| Bank of New York Mellon Corp | BK | 1.963.416 $ | -1.401.729 $ | 3.365.145 $ | +495.180 $ | 2.869.965 $ | -28.079 $ | 2.898.044 $ | +2.898.044 $ |
| Constellation Energy Corp | CEG | 3.348.000 $ | +2.579.529 $ | 768.471 $ | +252.055 $ | 516.416 $ | +193.808 $ | 322.608 $ | +322.608 $ |
| COLGATE PALMOLIVE CO | CL | 244.096 $ | +1.535 $ | 242.561 $ | -3.095.287 $ | 3.337.848 $ | +308.621 $ | 3.029.227 $ | +3.029.227 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.057.965 $ | +252.184 $ | 805.781 $ | +58.819 $ | 746.962 $ | -2.516.471 $ | 3.263.433 $ | +3.263.433 $ |
| GENERAL ELECTRIC CO | GE | 3.238.875 $ | +966.930 $ | 2.271.945 $ | +2.271.945 $ | ||||
| ROLLINS INC | ROL | 3.172.575 $ | +1.138.025 $ | 2.034.550 $ | +454.790 $ | 1.579.760 $ | +499.160 $ | 1.080.600 $ | +1.080.600 $ |
| AbbVie Inc. | ABBV | 2.291.657 $ | -531.910 $ | 2.823.567 $ | +899.059 $ | 1.924.508 $ | -1.208.654 $ | 3.133.162 $ | +3.133.162 $ |
| INTUITIVE SURGICAL INC | ISRG | 3.101.937 $ | +1.316.048 $ | 1.785.889 $ | +121.424 $ | 1.664.465 $ | +901.749 $ | 762.716 $ | +762.716 $ |
| 3M CO | MMM | 307.351 $ | +87.079 $ | 220.272 $ | -2.878.474 $ | 3.098.746 $ | +3.098.746 $ | ||
| SCHWAB CHARLES CORP | SCHW | 3.074.517 $ | +253.789 $ | 2.820.728 $ | +1.166.638 $ | 1.654.090 $ | +1.223.237 $ | 430.853 $ | +430.853 $ |
| EMERSON ELECTRIC CO | EMR | 1.817.215 $ | -1.256.829 $ | 3.074.044 $ | +720.769 $ | 2.353.275 $ | +1.172.781 $ | 1.180.494 $ | +1.180.494 $ |
| PILGRIMS PRIDE CORP | PPC | 2.738.336 $ | -248.336 $ | 2.986.672 $ | +222.851 $ | 2.763.821 $ | +2.763.821 $ | ||
| Aon plc | AON | 1.361.079 $ | -13.897 $ | 1.374.976 $ | -14.604 $ | 1.389.580 $ | -1.485.065 $ | 2.874.645 $ | +2.874.645 $ |
| WESTERN DIGITAL CORP | WDC | 2.852.172 $ | +2.852.172 $ | ||||||
| COPART INC | CPRT | 2.826.628 $ | +642.650 $ | 2.183.978 $ | +2.183.978 $ | ||||
| GARMIN LTD | GRMN | 2.779.264 $ | +2.779.264 $ | ||||||
| Medtronic plc | MDT | 2.589.328 $ | -114.653 $ | 2.703.981 $ | +217.893 $ | 2.486.088 $ | -76.719 $ | 2.562.807 $ | +2.562.807 $ |
| JOHNSON & JOHNSON | JNJ | 2.668.932 $ | -30.095 $ | 2.699.027 $ | +1.186.191 $ | 1.512.836 $ | +688.777 $ | 824.059 $ | +824.059 $ |
| DOLLAR GENERAL CORP | DG | 2.693.311 $ | +716.657 $ | 1.976.654 $ | -291.501 $ | 2.268.155 $ | +524.503 $ | 1.743.652 $ | +1.743.652 $ |
| AGNICO EAGLE MINES LTD | AEM | 2.408.679 $ | +13.432 $ | 2.395.247 $ | +1.715.709 $ | 679.538 $ | +61.884 $ | 617.654 $ | +617.654 $ |
| Monster Beverage Corp | MNST | 2.322.300 $ | +299.400 $ | 2.022.900 $ | +143.700 $ | 1.879.200 $ | +1.879.200 $ | ||
| INTEL CORP | INTC | 1.562.124 $ | -730.129 $ | 2.292.253 $ | +2.292.253 $ | ||||
| SEMPRA | SRE | 2.140.800 $ | +2.140.800 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 2.129.540 $ | +90.692 $ | 2.038.848 $ | +61.446 $ | 1.977.402 $ | +1.977.402 $ | ||
| CINTAS CORP | CTAS | 380.700 $ | -26.580 $ | 407.280 $ | -1.701.458 $ | 2.108.738 $ | +2.108.738 $ | ||
| UNITED THERAPEUTICS Corp | UTHR | 2.049.996 $ | +2.049.996 $ | ||||||
| AFLAC INC | AFL | 2.000.034 $ | +467.067 $ | 1.532.967 $ | +1.315.924 $ | 217.043 $ | +217.043 $ | ||
| HEICO CORP | HEI | 1.969.560 $ | +1.553.807 $ | 415.753 $ | +415.753 $ | ||||
| NASDAQ, INC. | NDAQ | 218.941 $ | -25.276 $ | 244.217 $ | -7.053 $ | 251.270 $ | -1.454.063 $ | 1.705.333 $ | +1.705.333 $ |
| CHEVRON CORP | CVX | 1.675.258 $ | -24.967 $ | 1.700.225 $ | +125.278 $ | 1.574.947 $ | +247.835 $ | 1.327.112 $ | +1.327.112 $ |
| WELLTOWER INC. | WELL | 482.784 $ | +22.136 $ | 460.648 $ | +65.869 $ | 394.779 $ | -1.209.330 $ | 1.604.109 $ | +1.604.109 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 601.307 $ | -715.186 $ | 1.316.493 $ | +21.326 $ | 1.295.167 $ | +1.295.167 $ | ||
| RIO TINTO PLC | RIO | 1.302.330 $ | +230.156 $ | 1.072.174 $ | +128.745 $ | 943.429 $ | +354.705 $ | 588.724 $ | +588.724 $ |
| Lithium Argentina AG | LAR | 1.250.427 $ | +183.295 $ | 1.067.132 $ | +1.067.132 $ | ||||
| FISERV INC | FISV | 1.231.899 $ | +362.435 $ | 869.464 $ | +869.464 $ | ||||
| Infosys Ltd | INFY | 1.230.075 $ | +496.676 $ | 733.399 $ | +733.399 $ | ||||
| Vertiv Holdings Co | VRT | 1.224.004 $ | +1.224.004 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 1.171.698 $ | +296.086 $ | 875.612 $ | +263.170 $ | 612.442 $ | +95.866 $ | 516.576 $ | +516.576 $ |
| PFIZER INC | PFE | 1.093.562 $ | +330.049 $ | 763.513 $ | +204.781 $ | 558.732 $ | -544.825 $ | 1.103.557 $ | +1.103.557 $ |
| Owens Corning | OC | 611.349 $ | -59.120 $ | 670.469 $ | +100.449 $ | 570.020 $ | -523.267 $ | 1.093.287 $ | +1.093.287 $ |
| Trane Technologies plc | TT | 387.009 $ | -587.605 $ | 974.614 $ | -90.042 $ | 1.064.656 $ | +223.367 $ | 841.289 $ | +841.289 $ |
| MORGAN STANLEY | MS | 440.716 $ | -81.414 $ | 522.130 $ | -18.491 $ | 540.621 $ | -392.622 $ | 933.243 $ | +933.243 $ |
| Walt Disney Co | DIS | 715.256 $ | -188.231 $ | 903.487 $ | +40.749 $ | 862.738 $ | +67.019 $ | 795.719 $ | +795.719 $ |
| WATSCO INC | WSO | 839.078 $ | +152.873 $ | 686.205 $ | +686.205 $ | ||||
| Aris Mining Corp | ARIS | 820.023 $ | +312.483 $ | 507.540 $ | +507.540 $ | ||||
| SOUTHERN CO | SO | 580.151 $ | -47.899 $ | 628.050 $ | -32.667 $ | 660.717 $ | -105.870 $ | 766.587 $ | +766.587 $ |
| DEERE & CO | DE | 610.922 $ | -89.818 $ | 700.740 $ | +700.740 $ | ||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 632.567 $ | +632.567 $ | ||||||
| SYNOPSYS INC | SNPS | 260.970 $ | -7.859 $ | 268.829 $ | -340.138 $ | 608.967 $ | +608.967 $ | ||
| Zoetis Inc. | ZTS | 307.682 $ | -258.957 $ | 566.639 $ | -3.514 $ | 570.153 $ | +20.551 $ | 549.602 $ | +549.602 $ |
| MASTEC INC | MTZ | 533.598 $ | +533.598 $ | ||||||
| ANALOG DEVICES INC | ADI | 519.410 $ | +67.171 $ | 452.239 $ | +2.381 $ | 449.858 $ | -71.862 $ | 521.720 $ | +521.720 $ |
| CONSOLIDATED EDISON INC | ED | 499.450 $ | +8.600 $ | 490.850 $ | +490.850 $ | ||||
| INSULET CORP | PODD | 480.389 $ | -12.874 $ | 493.263 $ | +80.965 $ | 412.298 $ | +412.298 $ | ||
| Allied Gold Corp | AAUC | 460.903 $ | +109.468 $ | 351.435 $ | +82.785 $ | 268.650 $ | +268.650 $ | ||
| STARBUCKS CORP | SBUX | 421.409 $ | -36.100 $ | 457.509 $ | +222.780 $ | 234.729 $ | +234.729 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 440.798 $ | +5.632 $ | 435.166 $ | +56.002 $ | 379.164 $ | +379.164 $ | ||
| nVent Electric plc | NVT | 393.371 $ | +28.439 $ | 364.932 $ | +103.776 $ | 261.156 $ | +261.156 $ | ||
| EQUINIX INC | EQIX | 212.440 $ | -180.727 $ | 393.167 $ | +173.617 $ | 219.550 $ | -5.487 $ | 225.037 $ | +225.037 $ |
| Synchrony Financial | SYF | 381.187 $ | +16.920 $ | 364.267 $ | +75.320 $ | 288.947 $ | +288.947 $ | ||
| PG&E Corp | PCG | 364.938 $ | +364.938 $ | ||||||
| ALBEMARLE CORP | ALB | 304.950 $ | -33.725 $ | 338.675 $ | +338.675 $ | ||||
| FIFTH THIRD BANCORP | FITB | 277.528 $ | +18.568 $ | 258.960 $ | +18.802 $ | 240.158 $ | -97.236 $ | 337.394 $ | +337.394 $ |
| SLM Corp | SLM | 247.230 $ | -48.634 $ | 295.864 $ | -27.882 $ | 323.746 $ | +323.746 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 318.487 $ | +318.487 $ | ||||||
| RESMED INC | RMD | 246.474 $ | -45.066 $ | 291.540 $ | +11.727 $ | 279.813 $ | +279.813 $ | ||
| AKAMAI TECHNOLOGIES INC | AKAM | 283.187 $ | +17.985 $ | 265.202 $ | -2.461 $ | 267.663 $ | +267.663 $ | ||
| FAIR ISAAC CORP | FICO | 261.863 $ | +261.863 $ | ||||||
| REALTY INCOME CORP | O | 224.812 $ | -13.521 $ | 238.333 $ | +11.234 $ | 227.099 $ | -1.576 $ | 228.675 $ | +228.675 $ |
| CARNIVAL CORP | CCL | 234.790 $ | +234.790 $ | ||||||
| HUMANA INC | HUM | 211.482 $ | +211.482 $ | ||||||
| AppLovin Corp | APP | 211.227 $ | +1.179 $ | 210.048 $ | +210.048 $ | ||||
| 1.265.124.823 $ | +46.157.196 $ | 1.235.889.608 $ | +96.115.205 $ | 1.142.869.509 $ | +49.221.203 $ | 1.109.219.937 $ | +1.109.219.937 $ | ||
Erweiterte Einstellungen
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