| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 250.022.067 $ | +11.397.491 $ | 238.367.693 $ | +22.416.227 $ | 216.416.527 $ | +12.290.073 $ | 204.369.106 $ | +204.369.106 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 97.225.452 $ | +3.179.714 $ | 94.045.738 $ | +5.340.480 $ | 88.705.258 $ | +4.913.305 $ | 83.791.953 $ | +83.791.953 $ |
| ALPHA PRO TECH LTD | APT | 14.998.077 $ | +3.249.738 $ | 11.748.339 $ | +3.393.936 $ | 8.354.403 $ | +789.783 $ | 7.564.620 $ | +7.564.620 $ |
| APPFOLIO INC | APPF | 14.635.356 $ | +1.022.030 $ | 13.613.326 $ | +2.592.175 $ | 11.021.151 $ | -1.188.705 $ | 12.209.856 $ | +12.209.856 $ |
| MICROSOFT CORP | MSFT | 12.123.526 $ | -756.487 $ | 12.880.013 $ | +394.934 $ | 12.485.079 $ | +2.796.197 $ | 9.688.882 $ | +9.688.882 $ |
| NVIDIA CORP | NVDA | 10.443.969 $ | -404.507 $ | 10.848.476 $ | +3.211.266 $ | 7.637.210 $ | +2.122.529 $ | 5.514.681 $ | +5.514.681 $ |
| AMAZON COM INC | AMZN | 8.673.996 $ | +523.328 $ | 8.150.668 $ | +275.434 $ | 7.875.234 $ | +284.232 $ | 7.591.002 $ | +7.591.002 $ |
| BlackRock, Inc. | BLK | 7.985.552 $ | +154.393 $ | 7.831.159 $ | +466.317 $ | 7.364.842 $ | +727.903 $ | 6.636.939 $ | +6.636.939 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.554.480 $ | +90.715 $ | 6.463.765 $ | +455.709 $ | 6.008.056 $ | -81.725 $ | 6.089.781 $ | +6.089.781 $ |
| KROGER CO | KR | 2.685.703 $ | -216.230 $ | 2.901.933 $ | -231.090 $ | 3.133.023 $ | -2.532.562 $ | 5.665.585 $ | +5.665.585 $ |
| JPMORGAN CHASE & CO | JPM | 4.732.295 $ | +34.113 $ | 4.698.182 $ | +425.334 $ | 4.272.848 $ | +688.148 $ | 3.584.700 $ | +3.584.700 $ |
| Walmart Inc. | WMT | 3.549.523 $ | +156.376 $ | 3.393.147 $ | +212.755 $ | 3.180.392 $ | +338.366 $ | 2.842.026 $ | +2.842.026 $ |
| Mastercard Inc | MA | 2.807.017 $ | -26.794 $ | 2.833.811 $ | +156.167 $ | 2.677.644 $ | +152.455 $ | 2.525.189 $ | +2.525.189 $ |
| JOHNSON & JOHNSON | JNJ | 2.791.549 $ | +266.314 $ | 2.525.235 $ | +430.116 $ | 2.095.119 $ | -235.265 $ | 2.330.384 $ | +2.330.384 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.251.511 $ | -44.812 $ | 1.296.323 $ | +214.099 $ | 1.082.224 $ | -1.555.381 $ | 2.637.605 $ | +2.637.605 $ |
| AMERICAN EXPRESS CO | AXP | 2.297.759 $ | +254.975 $ | 2.042.784 $ | +65.427 $ | 1.977.357 $ | +451.036 $ | 1.526.321 $ | +1.526.321 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.081.164 $ | +286.250 $ | 1.794.914 $ | +40.998 $ | 1.753.916 $ | +494.522 $ | 1.259.394 $ | +1.259.394 $ | |
| CATERPILLAR INC | CAT | 2.024.523 $ | +341.615 $ | 1.682.908 $ | +171.606 $ | 1.511.302 $ | -1.820 $ | 1.513.122 $ | +1.513.122 $ |
| ELI LILLY & Co | LLY | 1.943.021 $ | +606.245 $ | 1.336.776 $ | +123.703 $ | 1.213.073 $ | +281.315 $ | 931.758 $ | +931.758 $ |
| Accenture plc | ACN | 1.323.256 $ | +199.993 $ | 1.123.263 $ | -226.225 $ | 1.349.488 $ | -236.299 $ | 1.585.787 $ | +1.585.787 $ |
| SCHWAB CHARLES CORP | SCHW | 1.582.474 $ | +69.370 $ | 1.513.104 $ | -64.618 $ | 1.577.722 $ | +247.275 $ | 1.330.447 $ | +1.330.447 $ |
| AMGEN INC | AMGN | 1.494.497 $ | +257.614 $ | 1.236.883 $ | +45.773 $ | 1.191.110 $ | -142.012 $ | 1.333.122 $ | +1.333.122 $ |
| NETFLIX INC | NFLX | 1.076.266 $ | -319.391 $ | 1.395.657 $ | +93.895 $ | 1.301.762 $ | +373.806 $ | 927.956 $ | +927.956 $ |
| ORACLE CORP | ORCL | 865.400 $ | -502.833 $ | 1.368.233 $ | +294.322 $ | 1.073.911 $ | +386.465 $ | 687.446 $ | +687.446 $ |
| Eaton Corp plc | ETN | 1.100.452 $ | -184.348 $ | 1.284.800 $ | +218.114 $ | 1.066.686 $ | +292.786 $ | 773.900 $ | +773.900 $ |
| AbbVie Inc. | ABBV | 1.229.276 $ | -16.409 $ | 1.245.685 $ | +269.324 $ | 976.361 $ | -213.503 $ | 1.189.864 $ | +1.189.864 $ |
| STARBUCKS CORP | SBUX | 1.070.646 $ | +19.153 $ | 1.051.493 $ | -96.356 $ | 1.147.849 $ | -92.695 $ | 1.240.544 $ | +1.240.544 $ |
| CHEVRON CORP | CVX | 1.051.324 $ | -29.960 $ | 1.081.284 $ | +117.902 $ | 963.382 $ | -199.284 $ | 1.162.666 $ | +1.162.666 $ |
| Booking Holdings Inc. | BKNG | 1.135.330 $ | +33.879 $ | 1.101.451 $ | -21.662 $ | 1.123.113 $ | +238.586 $ | 884.527 $ | +884.527 $ |
| MCDONALDS CORP | MCD | 978.933 $ | -105.347 $ | 1.084.280 $ | +66.652 $ | 1.017.628 $ | -115.963 $ | 1.133.591 $ | +1.133.591 $ |
| PROCTER & GAMBLE Co | PG | 940.544 $ | -26.529 $ | 967.073 $ | -16.728 $ | 983.801 $ | -75.018 $ | 1.058.819 $ | +1.058.819 $ |
| TransDigm Group INC | TDG | 885.680 $ | -7.938 $ | 893.618 $ | -132.814 $ | 1.026.432 $ | +94.095 $ | 932.337 $ | +932.337 $ |
| PEPSICO INC | PEP | 912.500 $ | +29.694 $ | 882.806 $ | +54.783 $ | 828.023 $ | -176.875 $ | 1.004.898 $ | +1.004.898 $ |
| NEXTERA ENERGY INC | NEE | 977.971 $ | +79.036 $ | 898.935 $ | +67.561 $ | 831.374 $ | +73.489 $ | 757.885 $ | +757.885 $ |
| MORGAN STANLEY | MS | 967.183 $ | +122.152 $ | 845.031 $ | +109.178 $ | 735.853 $ | +102.802 $ | 633.051 $ | +633.051 $ |
| DEERE & CO | DE | 682.060 $ | -113.115 $ | 795.175 $ | -137.904 $ | 933.079 $ | -30.966 $ | 964.045 $ | +964.045 $ |
| EQUITABLE TRUST CO | 961.495 $ | +216.234 $ | 745.261 $ | +31.036 $ | 714.225 $ | -137.837 $ | 852.062 $ | +852.062 $ | |
| ASML HOLDING NV | ASML | 956.455 $ | +105.504 $ | 850.951 $ | +176.982 $ | 673.969 $ | +77.602 $ | 596.367 $ | +596.367 $ |
| GENERAL ELECTRIC CO | GE | 953.353 $ | +22.315 $ | 931.038 $ | +217.296 $ | 713.742 $ | +219.572 $ | 494.170 $ | +494.170 $ |
| ASSOCIATED BANC-CORP | ASB | 894.818 $ | +116.846 $ | 777.972 $ | -36.681 $ | 814.653 $ | -20.008 $ | 834.661 $ | +834.661 $ |
| PFIZER INC | PFE | 869.234 $ | +35.401 $ | 833.833 $ | -53.787 $ | 887.620 $ | +11.008 $ | 876.612 $ | +876.612 $ |
| Bank of New York Mellon Corp | BK | 823.755 $ | -52.864 $ | 876.619 $ | +242.777 $ | 633.842 $ | +20.340 $ | 613.502 $ | +613.502 $ |
| GOLDMAN SACHS GROUP INC | GS | 858.869 $ | +162.781 $ | 696.088 $ | +21.533 $ | 674.555 $ | +157.165 $ | 517.390 $ | +517.390 $ |
| AppLovin Corp | APP | 737.833 $ | -86.332 $ | 824.165 $ | +447.479 $ | 376.686 $ | +86.544 $ | 290.142 $ | +290.142 $ |
| INTUITIVE SURGICAL INC | ISRG | 817.257 $ | +271.189 $ | 546.068 $ | -117.979 $ | 664.047 $ | +257.430 $ | 406.617 $ | +406.617 $ |
| LOCKHEED MARTIN CORP | LMT | 653.438 $ | -13.507 $ | 666.945 $ | -62.964 $ | 729.909 $ | +18.300 $ | 711.609 $ | +711.609 $ |
| STRYKER CORP | SYK | 638.270 $ | +33.120 $ | 605.150 $ | -111.336 $ | 716.486 $ | +181.563 $ | 534.923 $ | +534.923 $ |
| CONOCOPHILLIPS | COP | 639.263 $ | -23.813 $ | 663.076 $ | +29.063 $ | 634.013 $ | -81.803 $ | 715.816 $ | +715.816 $ |
| ANALOG DEVICES INC | ADI | 444.226 $ | +67.568 $ | 376.658 $ | -2.032 $ | 378.690 $ | -333.003 $ | 711.693 $ | +711.693 $ |
| EXXON MOBIL CORP | XOM | 708.682 $ | +69.389 $ | 639.293 $ | +89.082 $ | 550.211 $ | -79.642 $ | 629.853 $ | +629.853 $ |
| NISA INVESTMENT ADVISORS, LLC | 672.876 $ | -22.602 $ | 695.478 $ | +39.647 $ | 655.831 $ | +131.930 $ | 523.901 $ | +523.901 $ | |
| RTX Corp | RTX | 687.062 $ | +258.823 $ | 428.239 $ | +99.694 $ | 328.545 $ | +26.934 $ | 301.611 $ | +301.611 $ |
| FAIR ISAAC CORP | FICO | 613.695 $ | +82.427 $ | 531.268 $ | -132.281 $ | 663.549 $ | -4.037 $ | 667.586 $ | +667.586 $ |
| CINTAS CORP | CTAS | 623.640 $ | +101.869 $ | 521.771 $ | +20.313 $ | 501.458 $ | +172.199 $ | 329.259 $ | +329.259 $ |
| TARGET CORP | TGT | 617.585 $ | +172.045 $ | 445.540 $ | -61.225 $ | 506.765 $ | -76.086 $ | 582.851 $ | +582.851 $ |
| MICRON TECHNOLOGY INC | MU | 616.771 $ | +303.883 $ | 312.888 $ | +312.888 $ | ||||
| EMERSON ELECTRIC CO | EMR | 609.318 $ | +40.653 $ | 568.665 $ | -2.654 $ | 571.319 $ | +158.524 $ | 412.795 $ | +412.795 $ |
| Edwards Lifesciences Corp | EW | 598.029 $ | +26.964 $ | 571.065 $ | -9.801 $ | 580.866 $ | +39.006 $ | 541.860 $ | +541.860 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 505.343 $ | -80.214 $ | 585.557 $ | +274.128 $ | 311.429 $ | +311.429 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 577.804 $ | +166.534 $ | 411.270 $ | +73.260 $ | 338.010 $ | +53.109 $ | 284.901 $ | +284.901 $ |
| COCA COLA CO | KO | 528.869 $ | +65.624 $ | 463.245 $ | -23.586 $ | 486.831 $ | -20.597 $ | 507.428 $ | +507.428 $ |
| NBC SECURITIES, INC. | 492.550 $ | -9.212 $ | 501.762 $ | +8.123 $ | 493.639 $ | +20.385 $ | 473.254 $ | +473.254 $ | |
| ROYAL BANK OF CANADA | RY | 500.729 $ | +61.273 $ | 439.456 $ | +58.093 $ | 381.363 $ | +65.634 $ | 315.729 $ | +315.729 $ |
| ASTRAZENECA PLC | AZN | 496.514 $ | +82.149 $ | 414.365 $ | +65.314 $ | 349.051 $ | -13.525 $ | 362.576 $ | +362.576 $ |
| SAP SE | SAP | 419.991 $ | -46.825 $ | 466.816 $ | -26.738 $ | 493.554 $ | +55.460 $ | 438.094 $ | +438.094 $ |
| MERCADOLIBRE INC | MELI | 388.752 $ | -97.332 $ | 486.084 $ | +104.494 $ | 381.590 $ | +381.590 $ | ||
| Palo Alto Networks Inc | PANW | 416.730 $ | -65.315 $ | 482.045 $ | +32.988 $ | 449.057 $ | +163.342 $ | 285.715 $ | +285.715 $ |
| NOVARTIS AG | NVS | 479.650 $ | +49.661 $ | 429.989 $ | +52.075 $ | 377.914 $ | +36.451 $ | 341.463 $ | +341.463 $ |
| ADVANTEST CORP | ATEYY | 477.003 $ | +80.229 $ | 396.774 $ | +109.513 $ | 287.261 $ | +287.261 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 403.298 $ | -15.867 $ | 419.165 $ | +40.153 $ | 379.012 $ | +72.743 $ | 306.269 $ | +306.269 $ | |
| Fisher Asset Management, LLC | 377.106 $ | -36.884 $ | 413.990 $ | +283.157 $ | 130.833 $ | +21.982 $ | 108.851 $ | +108.851 $ | |
| LINDE PLC | LIN | 291.224 $ | -121.076 $ | 412.300 $ | +42.586 $ | 369.714 $ | +13.034 $ | 356.680 $ | +356.680 $ |
| WILLIAMS SONOMA INC | WSM | 379.861 $ | -31.170 $ | 411.031 $ | +92.786 $ | 318.245 $ | +10.266 $ | 307.979 $ | +307.979 $ |
| ALLIANZ SE | 404.340 $ | +41.299 $ | 363.041 $ | +23.421 $ | 339.620 $ | +19.169 $ | 320.451 $ | +320.451 $ | |
| ROPER TECHNOLOGIES INC | ROP | 206.985 $ | -45.352 $ | 252.337 $ | -127.446 $ | 379.783 $ | -24.079 $ | 403.862 $ | +403.862 $ |
| BOEING CO | BA | 296.803 $ | -83.274 $ | 380.077 $ | -2.315 $ | 382.392 $ | +73.526 $ | 308.866 $ | +308.866 $ |
| AFLAC INC | AFL | 356.393 $ | -13.334 $ | 369.727 $ | +29.091 $ | 340.636 $ | -20.176 $ | 360.812 $ | +360.812 $ |
| LAM RESEARCH CORP | LRCX | 367.866 $ | +123.097 $ | 244.769 $ | +244.769 $ | ||||
| RENAISSANCE GROUP LLC | 351.926 $ | -9.862 $ | 361.788 $ | +361.788 $ | |||||
| GENERAL DYNAMICS CORP | GD | 351.136 $ | -8.960 $ | 360.096 $ | +117.727 $ | 242.369 $ | +28.121 $ | 214.248 $ | +214.248 $ |
| Sony Group Corp | SONY | 309.709 $ | -44.725 $ | 354.434 $ | +54.803 $ | 299.631 $ | +7.367 $ | 292.264 $ | +292.264 $ |
| HDFC BANK LTD | HDB | 344.061 $ | +26.612 $ | 317.449 $ | -33.086 $ | 350.535 $ | +46.771 $ | 303.764 $ | +303.764 $ |
| Parker-Hannifin Corp | PH | 348.068 $ | +92.571 $ | 255.497 $ | +7.540 $ | 247.957 $ | +30.347 $ | 217.610 $ | +217.610 $ |
| BARCLAYS PLC | BCS | 342.684 $ | +69.096 $ | 273.588 $ | +30.784 $ | 242.804 $ | +42.187 $ | 200.617 $ | +200.617 $ |
| Shell plc | SHEL | 339.404 $ | -149 $ | 339.553 $ | +21.793 $ | 317.760 $ | -5.405 $ | 323.165 $ | +323.165 $ |
| Infosys Ltd | INFY | 333.555 $ | +35.781 $ | 297.774 $ | -38.342 $ | 336.116 $ | +24.643 $ | 311.473 $ | +311.473 $ |
| STANTEC INC | STN | 271.096 $ | -47.453 $ | 318.549 $ | +5.985 $ | 312.564 $ | +82.932 $ | 229.632 $ | +229.632 $ |
| CUMMINS INC | CMI | 305.249 $ | +48.870 $ | 256.379 $ | +256.379 $ | ||||
| HITACHI LTD | HTHIY | 305.105 $ | +44.498 $ | 260.607 $ | -31.359 $ | 291.966 $ | +56.622 $ | 235.344 $ | +235.344 $ |
| ITOCHU CORP | ITOCF | 301.710 $ | +29.766 $ | 271.944 $ | +27.714 $ | 244.230 $ | +27.982 $ | 216.248 $ | +216.248 $ |
| IMPERIAL OIL LTD | IMO | 288.016 $ | -12.515 $ | 300.531 $ | +37.293 $ | 263.238 $ | +23.714 $ | 239.524 $ | +239.524 $ |
| WIPRO LTD | WIT | 257.153 $ | +14.015 $ | 243.138 $ | -33.654 $ | 276.792 $ | -23.712 $ | 300.504 $ | +300.504 $ |
| INTEL CORP | INTC | 262.617 $ | +54.942 $ | 207.675 $ | +207.675 $ | ||||
| Walt Disney Co | DIS | 221.852 $ | -40.124 $ | 261.976 $ | +54.383 $ | 207.593 $ | +207.593 $ | ||
| COLGATE PALMOLIVE CO | CL | 200.869 $ | -56.014 $ | 256.883 $ | -2.385 $ | 259.268 $ | +259.268 $ | ||
| AT&T INC. | T | 222.765 $ | -33.513 $ | 256.278 $ | +48.344 $ | 207.934 $ | +8.277 $ | 199.657 $ | +199.657 $ |
| SUN LIFE FINANCIAL INC | SLF | 239.366 $ | +5.549 $ | 233.817 $ | -22.281 $ | 256.098 $ | +35.418 $ | 220.680 $ | +220.680 $ |
| 3M CO | MMM | 253.118 $ | +35.090 $ | 218.028 $ | -37.278 $ | 255.306 $ | +9.022 $ | 246.284 $ | +246.284 $ |
| TORONTO DOMINION BANK | TD | 251.043 $ | +42.693 $ | 208.350 $ | +208.350 $ | ||||
| Aon plc | AON | 224.432 $ | +2.283 $ | 222.149 $ | +4.169 $ | 217.980 $ | -24.268 $ | 242.248 $ | +242.248 $ |
| NICOLET BANKSHARES INC | NIC | 237.320 $ | +6.793 $ | 230.527 $ | -8.381 $ | 238.908 $ | +12.284 $ | 226.624 $ | +226.624 $ |
| CITIGROUP INC | C | 226.999 $ | +4.232 $ | 222.767 $ | +10.131 $ | 212.636 $ | +212.636 $ | ||
| CELESTICA INC | CLS | 215.795 $ | +215.795 $ | ||||||
| UNILEVER PLC | UL | 201.890 $ | -7.013 $ | 208.903 $ | +208.903 $ | ||||
| Strategy Inc | MSTR | 208.178 $ | +208.178 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 206.664 $ | +206.664 $ | ||||||
| COPART INC | CPRT | 204.856 $ | +204.856 $ | ||||||
| ROYAL GOLD INC | RGLD | 202.062 $ | +202.062 $ | ||||||
| UNITED MICROELECTRONICS CORP | UMC | 198.772 $ | +7.081 $ | 191.691 $ | +5.605 $ | 186.086 $ | -5.398 $ | 191.484 $ | +191.484 $ |
| BARRICK MINING CORP | B | 192.273 $ | +192.273 $ | ||||||
| NASPERS LTD | 154.280 $ | +154.280 $ | |||||||
| Duke Energy CORP | DUK | 130.572 $ | -4.439 $ | 135.011 $ | +40.611 $ | 94.400 $ | +4.264 $ | 90.136 $ | +90.136 $ |
| RHUMBLINE ADVISERS | 132.408 $ | +15.087 $ | 117.321 $ | +6.923 $ | 110.398 $ | -20.033 $ | 130.431 $ | +130.431 $ | |
| MIZUHO FINANCIAL GROUP INC | MFG | 111.191 $ | +23.629 $ | 87.562 $ | +21.565 $ | 65.997 $ | +593 $ | 65.404 $ | +65.404 $ |
| XCEL ENERGY INC | XEL | 44.907 $ | -1.305 $ | 46.212 $ | +10.664 $ | 35.548 $ | -1.404 $ | 36.952 $ | +36.952 $ |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37.796 $ | +37.796 $ | |||||||
| 250.022.067 $ | +11.397.491 $ | 238.367.693 $ | +22.416.227 $ | 216.416.527 $ | +12.290.073 $ | 204.369.106 $ | +204.369.106 $ | ||
Erweiterte Einstellungen
×