| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.706.437.258 $ | -62.393.547 $ | 1.769.007.716 $ | +56.027.937 $ | 1.712.616.255 $ | +31.882.157 $ | 1.681.502.848 $ | +1.681.502.848 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 472.130.750 $ | -33.728.780 $ | 505.859.530 $ | +9.606.794 $ | 496.252.736 $ | -23.659.658 $ | 519.912.394 $ | +519.912.394 $ |
| NVIDIA CORP | NVDA | 247.358.121 $ | -12.123.163 $ | 259.481.284 $ | +31.147.184 $ | 228.334.100 $ | +57.613.816 $ | 170.720.284 $ | +170.720.284 $ |
| MICROSOFT CORP | MSFT | 217.372.681 $ | -21.247.402 $ | 238.620.083 $ | +297.025 $ | 238.323.058 $ | +39.695.200 $ | 198.627.858 $ | +198.627.858 $ |
| ALPHA PRO TECH LTD | APT | 218.032.680 $ | +35.049.251 $ | 182.983.429 $ | +25.339.627 $ | 157.643.802 $ | +12.795.924 $ | 144.847.878 $ | +144.847.878 $ |
| JPMORGAN CHASE & CO | JPM | 90.403.010 $ | -1.901.586 $ | 92.304.596 $ | -2.424.656 $ | 94.729.252 $ | +11.580.156 $ | 83.149.096 $ | +83.149.096 $ |
| PROCTER & GAMBLE Co | PG | 58.847.242 $ | -4.408.005 $ | 63.255.247 $ | -4.569.826 $ | 67.825.073 $ | -8.807.348 $ | 76.632.421 $ | +76.632.421 $ |
| Walt Disney Co | DIS | 61.567.091 $ | -2.606.953 $ | 64.174.044 $ | -9.929.620 $ | 74.103.664 $ | +5.823.103 $ | 68.280.561 $ | +68.280.561 $ |
| UNITEDHEALTH GROUP INC | UNH | 28.400.354 $ | -1.018.170 $ | 29.418.524 $ | +3.411.457 $ | 26.007.067 $ | -19.849.341 $ | 45.856.408 $ | +45.856.408 $ |
| Palo Alto Networks Inc | PANW | 36.773.504 $ | -4.268.347 $ | 41.041.851 $ | +119.786 $ | 40.922.065 $ | +2.722.424 $ | 38.199.641 $ | +38.199.641 $ |
| SYNOPSYS INC | SNPS | 32.975.283 $ | -1.021.262 $ | 33.996.545 $ | -2.772.352 $ | 36.768.897 $ | +4.314.816 $ | 32.454.081 $ | +32.454.081 $ |
| ELI LILLY & Co | LLY | 35.064.659 $ | +7.787.409 $ | 27.277.250 $ | -413.994 $ | 27.691.244 $ | -3.447.215 $ | 31.138.459 $ | +31.138.459 $ |
| NICOLET BANKSHARES INC | NIC | 5.294.428 $ | -1.817.753 $ | 7.112.181 $ | -4.755.193 $ | 11.867.374 $ | -23.093.792 $ | 34.961.166 $ | +34.961.166 $ |
| Otis Worldwide Corp | OTIS | 14.330.641 $ | -966.604 $ | 15.297.245 $ | -10.618.467 $ | 25.915.712 $ | -4.005.683 $ | 29.921.395 $ | +29.921.395 $ |
| INTUITIVE SURGICAL INC | ISRG | 25.878.687 $ | -152.782 $ | 26.031.469 $ | -3.093.677 $ | 29.125.146 $ | +2.035.363 $ | 27.089.783 $ | +27.089.783 $ |
| AT&T INC. | T | 21.477.210 $ | -4.862.125 $ | 26.339.335 $ | -597.351 $ | 26.936.686 $ | +13.991.657 $ | 12.945.029 $ | +12.945.029 $ |
| CHEVRON CORP | CVX | 23.565.634 $ | -607.894 $ | 24.173.528 $ | +5.127.969 $ | 19.045.559 $ | -7.237.875 $ | 26.283.434 $ | +26.283.434 $ |
| Mastercard Inc | MA | 19.941.409 $ | -2.064.712 $ | 22.006.121 $ | +5.120.386 $ | 16.885.735 $ | +12.413.076 $ | 4.472.659 $ | +4.472.659 $ |
| Fortive Corp | FTV | 73.485 $ | +8.279 $ | 65.206 $ | -29.306 $ | 94.512 $ | -20.163.322 $ | 20.257.834 $ | +20.257.834 $ |
| COCA COLA CO | KO | 9.386.326 $ | -602.660 $ | 9.988.986 $ | -1.727.992 $ | 11.716.978 $ | -7.996.284 $ | 19.713.262 $ | +19.713.262 $ |
| MCDONALDS CORP | MCD | 3.605.211 $ | -2.188.756 $ | 5.793.967 $ | -703.602 $ | 6.497.569 $ | -8.434.342 $ | 14.931.911 $ | +14.931.911 $ |
| KLA CORP | KLAC | 14.928.473 $ | +340.408 $ | 14.588.065 $ | +13.939.536 $ | 648.529 $ | +648.529 $ | ||
| PFIZER INC | PFE | 12.606.970 $ | -672.722 $ | 13.279.692 $ | +1.922.694 $ | 11.356.998 $ | +2.236.752 $ | 9.120.246 $ | +9.120.246 $ |
| Kraft Heinz Co | KHC | 1.660.349 $ | -290.490 $ | 1.950.839 $ | -67.381 $ | 2.018.220 $ | -6.990.795 $ | 9.009.015 $ | +9.009.015 $ |
| AbbVie Inc. | ABBV | 672.903 $ | -188.657 $ | 861.560 $ | -313.600 $ | 1.175.160 $ | -6.900.579 $ | 8.075.739 $ | +8.075.739 $ |
| Constellation Energy Corp | CEG | 6.944.228 $ | +811.350 $ | 6.132.878 $ | -50.235 $ | 6.183.113 $ | +4.142.819 $ | 2.040.294 $ | +2.040.294 $ |
| SPS COMMERCE INC | SPSC | 3.999.164 $ | -2.535.441 $ | 6.534.605 $ | +190.788 $ | 6.343.817 $ | +1.129.924 $ | 5.213.893 $ | +5.213.893 $ |
| NEXTERA ENERGY INC | NEE | 6.057.126 $ | -457.661 $ | 6.514.787 $ | +1.871.006 $ | 4.643.781 $ | +2.209.348 $ | 2.434.433 $ | +2.434.433 $ |
| ORACLE CORP | ORCL | 700.312 $ | -4.382.257 $ | 5.082.569 $ | -1.018.957 $ | 6.101.526 $ | +2.473.317 $ | 3.628.209 $ | +3.628.209 $ |
| EXXON MOBIL CORP | XOM | 3.794.200 $ | +318.907 $ | 3.475.293 $ | -90.839 $ | 3.566.132 $ | -742.940 $ | 4.309.072 $ | +4.309.072 $ |
| Walmart Inc. | WMT | 3.675.527 $ | -479.852 $ | 4.155.379 $ | +272.731 $ | 3.882.648 $ | +120.232 $ | 3.762.416 $ | +3.762.416 $ |
| JOHNSON & JOHNSON | JNJ | 3.507.389 $ | +185.219 $ | 3.322.170 $ | +284.431 $ | 3.037.739 $ | -865.637 $ | 3.903.376 $ | +3.903.376 $ |
| BOSTON SCIENTIFIC CORP | BSX | 2.983.883 $ | +800.583 $ | 2.183.300 $ | -250.933 $ | 2.434.233 $ | +323.117 $ | 2.111.116 $ | +2.111.116 $ |
| PEPSICO INC | PEP | 1.238.291 $ | -135.072 $ | 1.373.363 $ | +45.701 $ | 1.327.662 $ | -1.655.694 $ | 2.983.356 $ | +2.983.356 $ |
| INTEL CORP | INTC | 837.814 $ | -1.607.764 $ | 2.445.578 $ | -302.839 $ | 2.748.417 $ | +209.603 $ | 2.538.814 $ | +2.538.814 $ |
| STRYKER CORP | SYK | 986.928 $ | -1.505.387 $ | 2.492.315 $ | -254.148 $ | 2.746.463 $ | +363.691 $ | 2.382.772 $ | +2.382.772 $ |
| DEERE & CO | DE | 2.105.308 $ | -133.894 $ | 2.239.202 $ | -250.874 $ | 2.490.076 $ | +168.202 $ | 2.321.874 $ | +2.321.874 $ |
| STARBUCKS CORP | SBUX | 81.263 $ | -37.346 $ | 118.609 $ | -9.856 $ | 128.465 $ | -2.259.242 $ | 2.387.707 $ | +2.387.707 $ |
| MICRON TECHNOLOGY INC | MU | 1.912.532 $ | -74.393 $ | 1.986.925 $ | -148.381 $ | 2.135.306 $ | +792.855 $ | 1.342.451 $ | +1.342.451 $ |
| CATERPILLAR INC | CAT | 1.952.341 $ | +312.854 $ | 1.639.487 $ | +316.467 $ | 1.323.020 $ | +196.423 $ | 1.126.597 $ | +1.126.597 $ |
| UNITED PARCEL SERVICE INC | UPS | 111.589 $ | +17.618 $ | 93.971 $ | -19.587 $ | 113.558 $ | -1.726.905 $ | 1.840.463 $ | +1.840.463 $ |
| AppLovin Corp | APP | 1.039.704 $ | -510.905 $ | 1.550.609 $ | +1.022.688 $ | 527.921 $ | +128.346 $ | 399.575 $ | +399.575 $ |
| GENERAL ELECTRIC CO | GE | 1.528.753 $ | +110.988 $ | 1.417.765 $ | +204.686 $ | 1.213.079 $ | +329.817 $ | 883.262 $ | +883.262 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.343.991 $ | +186.894 $ | 1.157.097 $ | -43.247 $ | 1.200.344 $ | +301.151 $ | 899.193 $ | +899.193 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.235.363 $ | -41.577 $ | 1.276.940 $ | +268.172 $ | 1.008.768 $ | +381.254 $ | 627.514 $ | +627.514 $ |
| Booking Holdings Inc. | BKNG | 1.146.041 $ | +265.960 $ | 880.081 $ | -254.610 $ | 1.134.691 $ | +158.026 $ | 976.665 $ | +976.665 $ |
| Zoetis Inc. | ZTS | 827.392 $ | -226.697 $ | 1.054.089 $ | +281.513 $ | 772.576 $ | -23.342 $ | 795.918 $ | +795.918 $ |
| 3M CO | MMM | 976.610 $ | +30.012 $ | 946.598 $ | -24.693 $ | 971.291 $ | -23.979 $ | 995.270 $ | +995.270 $ |
| NETFLIX INC | NFLX | 581.312 $ | -251.937 $ | 833.249 $ | -97.446 $ | 930.695 $ | +282.587 $ | 648.108 $ | +648.108 $ |
| GSK plc | GSK | 868.008 $ | +104.076 $ | 763.932 $ | +84.252 $ | 679.680 $ | -6.018 $ | 685.698 $ | +685.698 $ |
| COLGATE PALMOLIVE CO | CL | 295.614 $ | +16.543 $ | 279.071 $ | -38.261 $ | 317.332 $ | -257.892 $ | 575.224 $ | +575.224 $ |
| BARRICK MINING CORP | B | 554.399 $ | +136.843 $ | 417.556 $ | -27.279 $ | 444.835 $ | +444.835 $ | ||
| ISHARES GOLD TRUST | IAU | 477.685 $ | +49.434 $ | 428.251 $ | +61.262 $ | 366.989 $ | +20.009 $ | 346.980 $ | +346.980 $ |
| MERCADOLIBRE INC | MELI | 338.396 $ | +43.942 $ | 294.454 $ | -160.318 $ | 454.772 $ | +154.338 $ | 300.434 $ | +300.434 $ |
| FREEPORT-MCMORAN INC | FCX | 389.915 $ | +112.355 $ | 277.560 $ | -11.888 $ | 289.448 $ | +27.192 $ | 262.256 $ | +262.256 $ |
| ASML HOLDING NV | ASML | 326.307 $ | +16.518 $ | 309.789 $ | +65.365 $ | 244.424 $ | +83.405 $ | 161.019 $ | +161.019 $ |
| DEXCOM INC | DXCM | 232.295 $ | -3.220 $ | 235.515 $ | -70.000 $ | 305.515 $ | +66.500 $ | 239.015 $ | +239.015 $ |
| RIO TINTO PLC | RIO | 184.069 $ | +32.246 $ | 151.823 $ | +17.664 $ | 134.159 $ | +1.983 $ | 132.176 $ | +132.176 $ |
| EMERSON ELECTRIC CO | EMR | 157.416 $ | -2.580 $ | 159.996 $ | +7.706 $ | 152.290 $ | +152.290 $ | ||
| BlackRock, Inc. | BLK | 140.087 $ | +1.586 $ | 138.501 $ | +3.739 $ | 134.762 $ | +2.954 $ | 131.808 $ | +131.808 $ |
| LOCKHEED MARTIN CORP | LMT | 133.493 $ | -4.289 $ | 137.782 $ | +45.154 $ | 92.628 $ | +3.286 $ | 89.342 $ | +89.342 $ |
| CINTAS CORP | CTAS | 118.121 $ | +118.121 $ | ||||||
| Sanofi | SNY | 89.651 $ | +2.331 $ | 87.320 $ | -2.054 $ | 89.374 $ | -13.227 $ | 102.601 $ | +102.601 $ |
| MCCORMICK & CO INC | MKC | 82.310 $ | +82.310 $ | ||||||
| BioNTech SE | BNTX | 74.243 $ | +3.943 $ | 70.300 $ | -11.146 $ | 81.446 $ | +11.526 $ | 69.920 $ | +69.920 $ |
| FLOWSERVE CORP | FLS | 76.318 $ | +17.864 $ | 58.454 $ | +869 $ | 57.585 $ | +3.861 $ | 53.724 $ | +53.724 $ |
| CONOCOPHILLIPS | COP | 51.486 $ | -13.781 $ | 65.267 $ | +3.346 $ | 61.921 $ | -10.543 $ | 72.464 $ | +72.464 $ |
| iShares Bitcoin Trust ETF | IBIT | 49.650 $ | -15.350 $ | 65.000 $ | +3.790 $ | 61.210 $ | +14.400 $ | 46.810 $ | +46.810 $ |
| Strategy Inc | MSTR | 26.591 $ | -29.796 $ | 56.387 $ | +56.387 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 40.730 $ | -3.220 $ | 43.950 $ | +43.950 $ | ||||
| Duke Energy CORP | DUK | 43.070 $ | +43.070 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 33.666 $ | -434 $ | 34.100 $ | +4.934 $ | 29.166 $ | +1.908 $ | 27.258 $ | +27.258 $ |
| PAN AMERICAN SILVER CORP | PAAS | 30.681 $ | +7.774 $ | 22.907 $ | -625 $ | 23.532 $ | +2.070 $ | 21.462 $ | +21.462 $ |
| Unum Group | UNM | 28.266 $ | +28.266 $ | ||||||
| NOVARTIS AG | NVS | 24.954 $ | +1.743 $ | 23.211 $ | +1.308 $ | 21.903 $ | +1.725 $ | 20.178 $ | +20.178 $ |
| DTE ENERGY CO | DTE | 24.505 $ | +24.505 $ | ||||||
| FIRSTENERGY CORP | FE | 21.016 $ | +21.016 $ | ||||||
| UNILEVER PLC | UL | 18.835 $ | -431 $ | 19.266 $ | -614 $ | 19.880 $ | +526 $ | 19.354 $ | +19.354 $ |
| Monster Beverage Corp | MNST | 15.334 $ | +1.872 $ | 13.462 $ | -5.330 $ | 18.792 $ | +1.236 $ | 17.556 $ | +17.556 $ |
| ROYAL GOLD INC | RGLD | 18.052 $ | +18.052 $ | ||||||
| ENBRIDGE INC | ENB | 14.375 $ | -763 $ | 15.138 $ | +1.562 $ | 13.576 $ | +300 $ | 13.276 $ | +13.276 $ |
| Ralliant Corp | RAL | 1.443 $ | -12.086 $ | 13.529 $ | +13.529 $ | ||||
| GENUINE PARTS CO | GPC | 12.374 $ | +12.374 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 12.295 $ | +1.395 $ | 10.900 $ | +10.900 $ | ||||
| CITIGROUP INC | C | 11.669 $ | +1.519 $ | 10.150 $ | +1.638 $ | 8.512 $ | +1.413 $ | 7.099 $ | +7.099 $ |
| DARDEN RESTAURANTS INC | DRI | 10.804 $ | +10.804 $ | ||||||
| EQUINIX INC | EQIX | 10.726 $ | +8.376 $ | 2.350 $ | -36 $ | 2.386 $ | +2.386 $ | ||
| ROYAL BANK OF CANADA | RY | 10.024 $ | +10.024 $ | ||||||
| MATERIALISE NV | MTLS | 9.605 $ | +1.241 $ | 8.364 $ | +8.364 $ | ||||
| AKAMAI TECHNOLOGIES INC | AKAM | 8.725 $ | +8.725 $ | ||||||
| PACCAR INC | PCAR | 8.374 $ | +8.374 $ | ||||||
| FIRST MAJESTIC SILVER CORP | AG | 6.442 $ | +1.228 $ | 5.214 $ | +5.214 $ | ||||
| APPIAN CORP | APPN | 4.718 $ | +166 $ | 4.552 $ | +4.552 $ | ||||
| BROWN FORMAN CORP | BF-A | 4.650 $ | +4.650 $ | ||||||
| SEABRIDGE GOLD INC | SA | 4.347 $ | +856 $ | 3.491 $ | +3.491 $ | ||||
| COMCAST CORP | CMCSA | 4.059 $ | +4.059 $ | ||||||
| GLOBAL PAYMENTS INC | GPN | 3.870 $ | +3.870 $ | ||||||
| MOSAIC CO | MOS | 1.301 $ | -572 $ | 1.873 $ | -97 $ | 1.970 $ | +1.970 $ | ||
| Organon & Co. | OGN | 97 $ | -499 $ | 596 $ | +596 $ | ||||
| PLUG POWER INC | PLUG | 149 $ | +14 $ | 135 $ | +135 $ | ||||
| Canopy Growth Corp | CGC | 23 $ | +23 $ | ||||||
| 1.706.437.258 $ | -62.393.547 $ | 1.769.007.716 $ | +56.027.937 $ | 1.712.616.255 $ | +31.882.157 $ | 1.681.502.848 $ | +1.681.502.848 $ | ||
Erweiterte Einstellungen
×