| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 277.864.831 $ | +19.655.532 $ | 266.504.325 $ | +27.181.651 $ | 244.692.578 $ | +32.468.948 $ | 216.599.732 $ | +216.599.732 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 137.911.175 $ | -1.849.861 $ | 139.761.036 $ | +11.188.711 $ | 128.572.325 $ | +17.224.470 $ | 111.347.855 $ | +111.347.855 $ |
| MORGAN STANLEY | MS | 28.909.111 $ | -605.311 $ | 29.514.422 $ | +714.671 $ | 28.799.751 $ | +1.585.070 $ | 27.214.681 $ | +27.214.681 $ |
| NVIDIA CORP | NVDA | 10.068.950 $ | +42.406 $ | 10.026.544 $ | +1.541.759 $ | 8.484.785 $ | +2.291.085 $ | 6.193.700 $ | +6.193.700 $ |
| ELI LILLY & Co | LLY | 5.506.123 $ | +1.847.919 $ | 3.658.204 $ | -239.836 $ | 3.898.040 $ | -93.170 $ | 3.991.210 $ | +3.991.210 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 5.100.359 $ | +3.544 $ | 5.096.815 $ | +1.325.074 $ | 3.771.741 $ | +1.501.128 $ | 2.270.613 $ | +2.270.613 $ |
| BlackRock, Inc. | BLK | 4.760.343 $ | +2.080.003 $ | 2.680.340 $ | +230.626 $ | 2.449.714 $ | +278.780 $ | 2.170.934 $ | +2.170.934 $ |
| Booking Holdings Inc. | BKNG | 4.273.553 $ | +13.529 $ | 4.260.024 $ | -267.162 $ | 4.527.186 $ | +943.010 $ | 3.584.176 $ | +3.584.176 $ |
| LAM RESEARCH CORP | LRCX | 4.294.735 $ | +3.432.419 $ | 862.316 $ | +449.400 $ | 412.916 $ | +98.925 $ | 313.991 $ | +313.991 $ |
| AppLovin Corp | APP | 4.090.087 $ | +3.228.558 $ | 861.529 $ | -615.459 $ | 1.476.988 $ | -483.260 $ | 1.960.248 $ | +1.960.248 $ |
| MCDONALDS CORP | MCD | 3.962.799 $ | +287.249 $ | 3.675.550 $ | +201.064 $ | 3.474.486 $ | -77.473 $ | 3.551.959 $ | +3.551.959 $ |
| AbbVie Inc. | ABBV | 1.079.755 $ | -2.816.716 $ | 3.896.471 $ | +1.117.461 $ | 2.779.010 $ | -274.220 $ | 3.053.230 $ | +3.053.230 $ |
| AMGEN INC | AMGN | 3.884.679 $ | +676.770 $ | 3.207.909 $ | +125.012 $ | 3.082.897 $ | -203.488 $ | 3.286.385 $ | +3.286.385 $ |
| GOLD FIELDS LTD | GFI | 3.812.479 $ | +140.601 $ | 3.671.878 $ | +1.547.685 $ | 2.124.193 $ | +162.314 $ | 1.961.879 $ | +1.961.879 $ |
| JOHNSON & JOHNSON | JNJ | 3.776.854 $ | +575.971 $ | 3.200.883 $ | +656.733 $ | 2.544.150 $ | -90.448 $ | 2.634.598 $ | +2.634.598 $ |
| NETFLIX INC | NFLX | 3.395.341 $ | -293.962 $ | 3.689.303 $ | +2.796.872 $ | 892.431 $ | +892.431 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 3.472.599 $ | +37.203 $ | 3.435.396 $ | +154.838 $ | 3.280.558 $ | -25.097 $ | 3.305.655 $ | +3.305.655 $ |
| BARCLAYS PLC | BCS | 2.763.884 $ | +1.653.176 $ | 1.110.708 $ | -2.402 $ | 1.113.110 $ | +790.512 $ | 322.598 $ | +322.598 $ |
| APPFOLIO INC | APPF | 2.233.602 $ | +419.683 $ | 1.813.919 $ | +365.624 $ | 1.448.295 $ | -478.905 $ | 1.927.200 $ | +1.927.200 $ |
| MOSAIC CO | MOS | 2.020.700 $ | -176.089 $ | 2.196.789 $ | +545.479 $ | 1.651.310 $ | +1.651.310 $ | ||
| OFG BANCORP | OFG | 2.063.384 $ | +125.252 $ | 1.938.132 $ | -19.925 $ | 1.958.057 $ | +189.533 $ | 1.768.524 $ | +1.768.524 $ |
| Shell plc | SHEL | 2.036.131 $ | +312.186 $ | 1.723.945 $ | -15.534 $ | 1.739.479 $ | -45.768 $ | 1.785.247 $ | +1.785.247 $ |
| RIGEL PHARMACEUTICALS INC | RIGL | 1.967.525 $ | +681.995 $ | 1.285.530 $ | +1.285.530 $ | ||||
| GOLAR LNG LTD | GLNG | 1.868.008 $ | +136.690 $ | 1.731.318 $ | +1.731.318 $ | ||||
| BHP Group Ltd | BHP | 586.193 $ | +65.488 $ | 520.705 $ | +69.477 $ | 451.228 $ | -1.356.644 $ | 1.807.872 $ | +1.807.872 $ |
| Frontline plc | FRO | 1.799.059 $ | +127.481 $ | 1.671.578 $ | +1.671.578 $ | ||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1.779.679 $ | +488.415 $ | 1.291.264 $ | +1.291.264 $ | ||||
| MICROSOFT CORP | MSFT | 1.777.787 $ | +94.476 $ | 1.683.311 $ | +26.438 $ | 1.656.873 $ | +399.316 $ | 1.257.557 $ | +1.257.557 $ |
| AMDOCS LTD | DOX | 1.725.249 $ | +231.611 $ | 1.493.638 $ | -168.116 $ | 1.661.754 $ | +72.673 $ | 1.589.081 $ | +1.589.081 $ |
| Ingevity Corp | NGVT | 1.718.561 $ | +392.983 $ | 1.325.578 $ | +1.325.578 $ | ||||
| WESTERN DIGITAL CORP | WDC | 1.705.645 $ | +482.714 $ | 1.222.931 $ | +505.411 $ | 717.520 $ | +717.520 $ | ||
| INTERPARFUMS INC | IPAR | 1.592.174 $ | +1.592.174 $ | ||||||
| WPP plc | WPP | 1.559.976 $ | +1.559.976 $ | ||||||
| LINCOLN NATIONAL CORP | LNC | 1.550.713 $ | +30.595 $ | 1.520.118 $ | +236.458 $ | 1.283.660 $ | +12.087 $ | 1.271.573 $ | +1.271.573 $ |
| FORD MOTOR CO | F | 1.543.848 $ | +1.543.848 $ | ||||||
| VICOR CORP | VICR | 1.537.250 $ | +1.537.250 $ | ||||||
| LendingClub Corp | LC | 1.481.733 $ | +237.399 $ | 1.244.334 $ | +1.244.334 $ | ||||
| IRONWOOD PHARMACEUTICALS INC | IRWD | 1.435.940 $ | +1.435.940 $ | ||||||
| Jazz Pharmaceuticals plc | JAZZ | 1.321.240 $ | +256.428 $ | 1.064.812 $ | +282.071 $ | 782.741 $ | -134.107 $ | 916.848 $ | +916.848 $ |
| RPC INC | RES | 58.796 $ | -1.249.844 $ | 1.308.640 $ | +1.308.640 $ | ||||
| PILGRIMS PRIDE CORP | PPC | 1.209.588 $ | -96.046 $ | 1.305.634 $ | +54.411 $ | 1.251.223 $ | +1.251.223 $ | ||
| ALPHA PRO TECH LTD | APT | 1.304.467 $ | +338.651 $ | 965.816 $ | +426.024 $ | 539.792 $ | +62.728 $ | 477.064 $ | +477.064 $ |
| LOCKHEED MARTIN CORP | LMT | 971.693 $ | +18.202 $ | 953.491 $ | -347.469 $ | 1.300.960 $ | +122.539 $ | 1.178.421 $ | +1.178.421 $ |
| MICRON TECHNOLOGY INC | MU | 1.213.849 $ | +487.683 $ | 726.166 $ | +726.166 $ | ||||
| KLA CORP | KLAC | 1.009.731 $ | +56.249 $ | 953.482 $ | +144.629 $ | 808.853 $ | +233.062 $ | 575.791 $ | +575.791 $ |
| HP INC | HPQ | 884.717 $ | -120.043 $ | 1.004.760 $ | +119.357 $ | 885.403 $ | -61.318 $ | 946.721 $ | +946.721 $ |
| COLGATE PALMOLIVE CO | CL | 810.943 $ | +17.898 $ | 793.045 $ | -178.358 $ | 971.403 $ | -4.623 $ | 976.026 $ | +976.026 $ |
| PAYCHEX INC | PAYX | 759.571 $ | -61.073 $ | 820.644 $ | -126.592 $ | 947.236 $ | -7.294 $ | 954.530 $ | +954.530 $ |
| NICOLET BANKSHARES INC | NIC | 937.973 $ | +101.613 $ | 836.360 $ | -13.698 $ | 850.058 $ | +310.066 $ | 539.992 $ | +539.992 $ |
| SPS COMMERCE INC | SPSC | 884.564 $ | +59.163 $ | 825.401 $ | +117.586 $ | 707.815 $ | +88.890 $ | 618.925 $ | +618.925 $ |
| CATERPILLAR INC | CAT | 839.827 $ | +145.900 $ | 693.927 $ | +145.774 $ | 548.153 $ | +90.720 $ | 457.433 $ | +457.433 $ |
| PEPSICO INC | PEP | 839.161 $ | +324.589 $ | 514.572 $ | +39.360 $ | 475.212 $ | -6.695 $ | 481.907 $ | +481.907 $ |
| GSK plc | GSK | 835.617 $ | +122.420 $ | 713.197 $ | +52.813 $ | 660.384 $ | +306.513 $ | 353.871 $ | +353.871 $ |
| PROCTER & GAMBLE Co | PG | 354.161 $ | -475.222 $ | 829.383 $ | +427.842 $ | 401.541 $ | +9.591 $ | 391.950 $ | +391.950 $ |
| 3M CO | MMM | 818.671 $ | +69.540 $ | 749.131 $ | -879 $ | 750.010 $ | +32.672 $ | 717.338 $ | +717.338 $ |
| V F CORP | VFC | 787.919 $ | +787.919 $ | ||||||
| Mastercard Inc | MA | 772.972 $ | +64.804 $ | 708.168 $ | -17.297 $ | 725.465 $ | +6.332 $ | 719.133 $ | +719.133 $ |
| SM Energy Co | SM | 241.210 $ | -54.075 $ | 295.285 $ | -457.029 $ | 752.314 $ | +752.314 $ | ||
| ORACLE CORP | ORCL | 564.849 $ | -75.639 $ | 640.488 $ | +164.234 $ | 476.254 $ | +152.454 $ | 323.800 $ | +323.800 $ |
| UNILEVER PLC | UL | 507.308 $ | -42.633 $ | 549.941 $ | -64.512 $ | 614.453 $ | +19.429 $ | 595.024 $ | +595.024 $ |
| MCKESSON CORP | MCK | 606.194 $ | +56.146 $ | 550.048 $ | -30.314 $ | 580.362 $ | +44.662 $ | 535.700 $ | +535.700 $ |
| STARBUCKS CORP | SBUX | 600.823 $ | +600.823 $ | ||||||
| AMAZON COM INC | AMZN | 589.283 $ | +82.076 $ | 507.207 $ | +855 $ | 506.352 $ | +29.560 $ | 476.792 $ | +476.792 $ |
| Infosys Ltd | INFY | 583.926 $ | +66.573 $ | 517.353 $ | -57.225 $ | 574.578 $ | +23.008 $ | 551.570 $ | +551.570 $ |
| JABIL INC | JBL | 583.047 $ | +26.875 $ | 556.172 $ | -6.090 $ | 562.262 $ | +337.474 $ | 224.788 $ | +224.788 $ |
| Accenture plc | ACN | 553.637 $ | +71.657 $ | 481.980 $ | -61.253 $ | 543.233 $ | -185 $ | 543.418 $ | +543.418 $ |
| ADVANCED MICRO DEVICES INC | AMD | 541.182 $ | +541.182 $ | ||||||
| BUCKLE INC | BKE | 500.866 $ | -24.434 $ | 525.300 $ | +106.085 $ | 419.215 $ | +63.375 $ | 355.840 $ | +355.840 $ |
| MERCADOLIBRE INC | MELI | 374.652 $ | -17.954 $ | 392.606 $ | -98.756 $ | 491.362 $ | +134.353 $ | 357.009 $ | +357.009 $ |
| NOVARTIS AG | NVS | 456.763 $ | +56.398 $ | 400.365 $ | +25.597 $ | 374.768 $ | +38.210 $ | 336.558 $ | +336.558 $ |
| BARRICK MINING CORP | B | 452.485 $ | +452.485 $ | ||||||
| PFIZER INC | PFE | 324.646 $ | -116.464 $ | 441.110 $ | +30.387 $ | 410.723 $ | -37.111 $ | 447.834 $ | +447.834 $ |
| INCYTE CORP | INCY | 419.970 $ | +419.970 $ | ||||||
| Vertiv Holdings Co | VRT | 396.438 $ | +396.438 $ | ||||||
| DEERE & CO | DE | 315.052 $ | -71.909 $ | 386.961 $ | +33.071 $ | 353.890 $ | +353.890 $ | ||
| KOHLS Corp | KSS | 383.711 $ | +383.711 $ | ||||||
| CARNIVAL CORP | CCL | 375.917 $ | +6.645 $ | 369.272 $ | +112.804 $ | 256.468 $ | +256.468 $ | ||
| CONOCOPHILLIPS | COP | 352.161 $ | +4.354 $ | 347.807 $ | +30.307 $ | 317.500 $ | -27.176 $ | 344.676 $ | +344.676 $ |
| UNITED PARCEL SERVICE INC | UPS | 342.641 $ | +2.717 $ | 339.924 $ | +339.924 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 332.058 $ | +332.058 $ | ||||||
| Paramount Skydance Corp | PSKY | 327.297 $ | +327.297 $ | ||||||
| LAS VEGAS SANDS CORP | LVS | 324.148 $ | +100.328 $ | 223.820 $ | +223.820 $ | ||||
| COMCAST CORP | CMCSA | 292.683 $ | +31.520 $ | 261.163 $ | -45.200 $ | 306.363 $ | +8.838 $ | 297.525 $ | +297.525 $ |
| Organon & Co. | OGN | 186.269 $ | -113.711 $ | 299.980 $ | +299.980 $ | ||||
| GROUP 1 AUTOMOTIVE INC | GPI | 299.067 $ | +299.067 $ | ||||||
| YUM BRANDS INC | YUM | 292.727 $ | -1.393 $ | 294.120 $ | +6.947 $ | 287.173 $ | +23.752 $ | 263.421 $ | +263.421 $ |
| Synchrony Financial | SYF | 290.670 $ | +43.203 $ | 247.467 $ | +247.467 $ | ||||
| Taylor Morrison Home Corp | TMHC | 290.639 $ | +26.043 $ | 264.596 $ | +264.596 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 288.564 $ | +288.564 $ | ||||||
| Atlanticus Holdings Corp | ATLC | 286.479 $ | +286.479 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 270.538 $ | +270.538 $ | ||||||
| Walmart Inc. | WMT | 254.572 $ | +254.572 $ | ||||||
| Fox Corp | FOXA | 253.285 $ | +253.285 $ | ||||||
| DXC Technology Co | DXC | 188.663 $ | +6.716 $ | 181.947 $ | -43.565 $ | 225.512 $ | +26.027 $ | 199.485 $ | +199.485 $ |
| 277.864.831 $ | +19.655.532 $ | 266.504.325 $ | +27.181.651 $ | 244.692.578 $ | +32.468.948 $ | 216.599.732 $ | +216.599.732 $ | ||
Erweiterte Einstellungen
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