| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 308.648.845 $ | +16.447.881 $ | 298.262.087 $ | +34.670.942 $ | 264.474.961 $ | +20.414.395 $ | 245.370.173 $ | +245.370.173 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 170.381.216 $ | +8.350.131 $ | 162.031.085 $ | +12.566.378 $ | 149.464.707 $ | +13.753.816 $ | 135.710.891 $ | +135.710.891 $ |
| MICROSOFT CORP | MSFT | 13.352.413 $ | -1.120.775 $ | 14.473.188 $ | +406.191 $ | 14.066.997 $ | +3.306.808 $ | 10.760.189 $ | +10.760.189 $ |
| ALPHA PRO TECH LTD | APT | 13.991.121 $ | +2.542.663 $ | 11.448.458 $ | +3.421.253 $ | 8.027.205 $ | +811.701 $ | 7.215.504 $ | +7.215.504 $ |
| BlackRock, Inc. | BLK | 12.775.900 $ | +1.320.536 $ | 11.455.364 $ | +3.051.369 $ | 8.403.995 $ | +164.137 $ | 8.239.858 $ | +8.239.858 $ |
| APPFOLIO INC | APPF | 10.238.159 $ | +577.748 $ | 9.660.411 $ | +1.710.003 $ | 7.950.408 $ | -812.398 $ | 8.762.806 $ | +8.762.806 $ |
| ASTRAZENECA PLC | AZN | 8.748.184 $ | +1.638.997 $ | 7.109.187 $ | +7.109.187 $ | ||||
| PROCEPT BioRobotics Corp | PRCT | 3.725.997 $ | -500.984 $ | 4.226.981 $ | -2.594.933 $ | 6.821.914 $ | -78.167 $ | 6.900.081 $ | +6.900.081 $ |
| AMAZON COM INC | AMZN | 6.485.350 $ | +455.080 $ | 6.030.270 $ | +254.170 $ | 5.776.100 $ | +1.166.290 $ | 4.609.810 $ | +4.609.810 $ |
| ASML HOLDING NV | ASML | 1.215.361 $ | +80.760 $ | 1.134.601 $ | +143.282 $ | 991.319 $ | -4.762.005 $ | 5.753.324 $ | +5.753.324 $ |
| JPMORGAN CHASE & CO | JPM | 5.493.851 $ | -15.765 $ | 5.509.616 $ | +409.809 $ | 5.099.807 $ | +483.261 $ | 4.616.546 $ | +4.616.546 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.511.742 $ | -202.049 $ | 2.713.791 $ | -51.212 $ | 2.765.003 $ | -266.442 $ | 3.031.445 $ | +3.031.445 $ |
| DEERE & CO | DE | 2.864.187 $ | -65.935 $ | 2.930.122 $ | -56.240 $ | 2.986.362 $ | +743.808 $ | 2.242.554 $ | +2.242.554 $ |
| NVIDIA CORP | NVDA | 2.897.671 $ | +537.055 $ | 2.360.616 $ | +302.321 $ | 2.058.295 $ | +805.205 $ | 1.253.090 $ | +1.253.090 $ |
| NETFLIX INC | NFLX | 1.891.514 $ | -863.604 $ | 2.755.118 $ | -133.385 $ | 2.888.503 $ | +1.366.614 $ | 1.521.889 $ | +1.521.889 $ |
| UBS Group AG | UBS | 2.816.106 $ | +529.884 $ | 2.286.222 $ | +462.173 $ | 1.824.049 $ | +530.722 $ | 1.293.327 $ | +1.293.327 $ |
| MCKESSON CORP | MCK | 2.682.348 $ | +229.533 $ | 2.452.815 $ | +77.142 $ | 2.375.673 $ | +149.422 $ | 2.226.251 $ | +2.226.251 $ |
| ORACLE CORP | ORCL | 2.235.858 $ | +557.873 $ | 1.677.985 $ | +502.183 $ | 1.175.802 $ | +1.175.802 $ | ||
| CITIGROUP INC | C | 2.199.607 $ | +435.131 $ | 1.764.476 $ | +373.104 $ | 1.391.372 $ | +172.403 $ | 1.218.969 $ | +1.218.969 $ |
| Mastercard Inc | MA | 2.169.496 $ | +40.579 $ | 2.128.917 $ | +66.374 $ | 2.062.543 $ | +76.049 $ | 1.986.494 $ | +1.986.494 $ |
| AMERICAN EXPRESS CO | AXP | 2.110.371 $ | +126.046 $ | 1.984.325 $ | +135.279 $ | 1.849.046 $ | +322.997 $ | 1.526.049 $ | +1.526.049 $ |
| DIAGEO PLC | DEO | 2.090.092 $ | +2.090.092 $ | ||||||
| Walt Disney Co | DIS | 1.370.286 $ | -3.640 $ | 1.373.926 $ | -464.368 $ | 1.838.294 $ | +453.853 $ | 1.384.441 $ | +1.384.441 $ |
| TE Connectivity plc | TEL | 1.760.927 $ | +99.304 $ | 1.661.623 $ | +476.885 $ | 1.184.738 $ | +222.914 $ | 961.824 $ | +961.824 $ |
| KLA CORP | KLAC | 1.746.285 $ | +50.623 $ | 1.695.662 $ | +266.080 $ | 1.429.582 $ | +341.322 $ | 1.088.260 $ | +1.088.260 $ |
| Accenture plc | ACN | 925.716 $ | +240.565 $ | 685.151 $ | -685.256 $ | 1.370.407 $ | -173.656 $ | 1.544.063 $ | +1.544.063 $ |
| Walmart Inc. | WMT | 1.506.301 $ | +139.484 $ | 1.366.817 $ | +158.847 $ | 1.207.970 $ | -227.397 $ | 1.435.367 $ | +1.435.367 $ |
| UNITEDHEALTH GROUP INC | UNH | 282.904 $ | -13.018 $ | 295.922 $ | -18.856 $ | 314.778 $ | -1.155.388 $ | 1.470.166 $ | +1.470.166 $ |
| Booking Holdings Inc. | BKNG | 915.761 $ | -201.888 $ | 1.117.649 $ | -347.029 $ | 1.464.678 $ | +354.413 $ | 1.110.265 $ | +1.110.265 $ |
| SYNOPSYS INC | SNPS | 1.336.823 $ | -94.995 $ | 1.431.818 $ | +894.017 $ | 537.801 $ | +92.226 $ | 445.575 $ | +445.575 $ |
| AbbVie Inc. | ABBV | 1.367.513 $ | +150.770 $ | 1.216.743 $ | +392.033 $ | 824.710 $ | -77.274 $ | 901.984 $ | +901.984 $ |
| JOHNSON & JOHNSON | JNJ | 1.344.347 $ | +220.146 $ | 1.124.201 $ | +206.785 $ | 917.416 $ | +96.010 $ | 821.406 $ | +821.406 $ |
| WILLIAMS SONOMA INC | WSM | 1.338.889 $ | +66.119 $ | 1.272.770 $ | +144.537 $ | 1.128.233 $ | +27.699 $ | 1.100.534 $ | +1.100.534 $ |
| Allegion plc | ALLE | 1.237.299 $ | -95.841 $ | 1.333.140 $ | +287.982 $ | 1.045.158 $ | +132.982 $ | 912.176 $ | +912.176 $ |
| Genpact LTD | G | 1.210.252 $ | +157.449 $ | 1.052.803 $ | -22.757 $ | 1.075.560 $ | -104.843 $ | 1.180.403 $ | +1.180.403 $ |
| MICRON TECHNOLOGY INC | MU | 1.179.600 $ | +1.179.600 $ | ||||||
| Zoetis Inc. | ZTS | 911.124 $ | -114.082 $ | 1.025.206 $ | -103.104 $ | 1.128.310 $ | -11.366 $ | 1.139.676 $ | +1.139.676 $ |
| PROCTER & GAMBLE Co | PG | 1.066.800 $ | -59.301 $ | 1.126.101 $ | +184.042 $ | 942.059 $ | -141.131 $ | 1.083.190 $ | +1.083.190 $ |
| CAE INC | CAE | 1.023.359 $ | +23.068 $ | 1.000.291 $ | -1.211 $ | 1.001.502 $ | +160.032 $ | 841.470 $ | +841.470 $ |
| Simpson Manufacturing Co., Inc. | SSD | 967.690 $ | -41.424 $ | 1.009.114 $ | +73.216 $ | 935.898 $ | -10.666 $ | 946.564 $ | +946.564 $ |
| AMGEN INC | AMGN | 741.622 $ | -6.382 $ | 748.004 $ | -253.318 $ | 1.001.322 $ | +1.001.322 $ | ||
| Medtronic plc | MDT | 936.681 $ | +5.043 $ | 931.638 $ | +69.701 $ | 861.937 $ | -27.048 $ | 888.985 $ | +888.985 $ |
| MORGAN STANLEY | MS | 740.655 $ | -160.966 $ | 901.621 $ | +39.699 $ | 861.922 $ | +138.918 $ | 723.004 $ | +723.004 $ |
| LINDE PLC | LIN | 798.989 $ | -59.495 $ | 858.484 $ | -40.790 $ | 899.274 $ | +667.895 $ | 231.379 $ | +231.379 $ |
| Sandisk Corp | SNDK | 893.973 $ | +471.428 $ | 422.545 $ | +422.545 $ | ||||
| Amrize Ltd | AMRZ | 853.250 $ | +853.250 $ | ||||||
| Bloom Energy Corp | BE | 533.852 $ | -291.805 $ | 825.657 $ | +592.126 $ | 233.531 $ | +233.531 $ | ||
| Trane Technologies plc | TT | 530.869 $ | -172.538 $ | 703.407 $ | -108.863 $ | 812.270 $ | +201.771 $ | 610.499 $ | +610.499 $ |
| HUBBELL INC | HUBB | 793.180 $ | +16.040 $ | 777.140 $ | +39.552 $ | 737.588 $ | +139.965 $ | 597.623 $ | +597.623 $ |
| ANALOG DEVICES INC | ADI | 620.777 $ | -145.070 $ | 765.847 $ | +218.163 $ | 547.684 $ | +547.684 $ | ||
| COLGATE PALMOLIVE CO | CL | 269.911 $ | -281.799 $ | 551.710 $ | -213.952 $ | 765.662 $ | +765.662 $ | ||
| Eaton Corp plc | ETN | 606.443 $ | -69.452 $ | 675.895 $ | -71.642 $ | 747.537 $ | +119.882 $ | 627.655 $ | +627.655 $ |
| ICON PLC | ICLR | 732.889 $ | +12.939 $ | 719.950 $ | +152.404 $ | 567.546 $ | -115.965 $ | 683.511 $ | +683.511 $ |
| nVent Electric plc | NVT | 730.411 $ | +23.853 $ | 706.558 $ | +181.868 $ | 524.690 $ | +149.206 $ | 375.484 $ | +375.484 $ |
| CVS HEALTH Corp | CVS | 554.806 $ | +7.098 $ | 547.708 $ | +14.562 $ | 533.146 $ | -139.205 $ | 672.351 $ | +672.351 $ |
| Liberty Media Corp | FWONA | 641.103 $ | -15.992 $ | 657.095 $ | -14.213 $ | 671.308 $ | +67.701 $ | 603.607 $ | +603.607 $ |
| NOVANTA INC | NOVT | 597.092 $ | +92.837 $ | 504.255 $ | -154.191 $ | 658.446 $ | +4.775 $ | 653.671 $ | +653.671 $ |
| BERKLEY W R CORP | WRB | 567.271 $ | -76.337 $ | 643.608 $ | +10.444 $ | 633.164 $ | -17.025 $ | 650.189 $ | +650.189 $ |
| Palo Alto Networks Inc | PANW | 534.180 $ | -83.603 $ | 617.783 $ | -9.848 $ | 627.631 $ | +627.631 $ | ||
| REGIONS FINANCIAL CORP | RF | 613.463 $ | +5.977 $ | 607.486 $ | +65.656 $ | 541.830 $ | +41.236 $ | 500.594 $ | +500.594 $ |
| EQUINIX INC | EQIX | 460.462 $ | -32.979 $ | 493.441 $ | -86.457 $ | 579.898 $ | -20.200 $ | 600.098 $ | +600.098 $ |
| TREX CO INC | TREX | 522.384 $ | -9.017 $ | 531.401 $ | -40.942 $ | 572.343 $ | +572.343 $ | ||
| Antero Midstream Corp | AM | 502.141 $ | -46.572 $ | 548.713 $ | +13.830 $ | 534.883 $ | +26.815 $ | 508.068 $ | +508.068 $ |
| NVR INC | NVR | 503.201 $ | -43.156 $ | 546.357 $ | +36.746 $ | 509.611 $ | -11.985 $ | 521.596 $ | +521.596 $ |
| EXXON MOBIL CORP | XOM | 518.906 $ | +32.728 $ | 486.178 $ | +21.344 $ | 464.834 $ | -47.992 $ | 512.826 $ | +512.826 $ |
| CENTERPOINT ENERGY INC | CNP | 516.900 $ | +165.760 $ | 351.140 $ | +351.140 $ | ||||
| INTEL CORP | INTC | 488.445 $ | +30.924 $ | 457.521 $ | +457.521 $ | ||||
| METLIFE INC | MET | 423.276 $ | -39.808 $ | 463.084 $ | -24.744 $ | 487.828 $ | +37.160 $ | 450.668 $ | +450.668 $ |
| ADVANCED MICRO DEVICES INC | AMD | 481.218 $ | +100.041 $ | 381.177 $ | +381.177 $ | ||||
| LAM RESEARCH CORP | LRCX | 468.479 $ | +468.479 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 399.902 $ | -60.725 $ | 460.627 $ | +51.804 $ | 408.823 $ | +8.664 $ | 400.159 $ | +400.159 $ |
| FLOWSERVE CORP | FLS | 357.515 $ | -11.595 $ | 369.110 $ | -81.257 $ | 450.367 $ | +53.342 $ | 397.025 $ | +397.025 $ |
| CLEAN HARBORS INC | CLH | 424.409 $ | -17.738 $ | 442.147 $ | +442.147 $ | ||||
| Allison Transmission Holdings Inc | ALSN | 422.516 $ | -17.183 $ | 439.699 $ | +439.699 $ | ||||
| WORKIVA INC | WK | 234.647 $ | -155.758 $ | 390.405 $ | +390.405 $ | ||||
| LKQ CORP | LKQ | 377.117 $ | +377.117 $ | ||||||
| STRYKER CORP | SYK | 268.172 $ | -30.152 $ | 298.324 $ | -33.214 $ | 331.538 $ | -4.232 $ | 335.770 $ | +335.770 $ |
| MCDONALDS CORP | MCD | 274.761 $ | +1.564 $ | 273.197 $ | +10.536 $ | 262.661 $ | -18.160 $ | 280.821 $ | +280.821 $ |
| ARGENX SE | ARGX | 241.353 $ | -36.707 $ | 278.060 $ | +53.162 $ | 224.898 $ | +15.970 $ | 208.928 $ | +208.928 $ |
| AppLovin Corp | APP | 260.095 $ | +19.384 $ | 240.711 $ | +240.711 $ | ||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 247.203 $ | +247.203 $ | ||||||
| COCA COLA CO | KO | 232.980 $ | -2.865 $ | 235.845 $ | +235.845 $ | ||||
| CHEVRON CORP | CVX | 201.256 $ | -15.552 $ | 216.808 $ | +216.808 $ | ||||
| SYSCO CORP | SYY | 210.481 $ | +1.945 $ | 208.536 $ | +208.536 $ | ||||
| ELI LILLY & Co | LLY | 205.735 $ | +205.735 $ | ||||||
| 308.648.845 $ | +16.447.881 $ | 298.262.087 $ | +34.670.942 $ | 264.474.961 $ | +20.414.395 $ | 245.370.173 $ | +245.370.173 $ | ||
Erweiterte Einstellungen
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