| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 109.836.737 $ | +576.985 $ | 109.378.424 $ | +1.812.307 $ | 107.566.117 $ | +8.672.842 $ | 98.897.157 $ | +98.897.157 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 73.947.599 $ | -539.708 $ | 74.487.307 $ | +4.481.569 $ | 70.005.738 $ | +12.208.027 $ | 57.797.711 $ | +57.797.711 $ |
| Accenture plc | ACN | 23.445.396 $ | +1.687.878 $ | 21.757.518 $ | -4.643.436 $ | 26.400.954 $ | -4.708.539 $ | 31.109.493 $ | +31.109.493 $ |
| BERKLEY W R CORP | WRB | 3.725.055 $ | -342.471 $ | 4.067.526 $ | +167.224 $ | 3.900.302 $ | +793.651 $ | 3.106.651 $ | +3.106.651 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.463.214 $ | -5.290 $ | 1.468.504 $ | +41.798 $ | 1.426.706 $ | +95.423 $ | 1.331.283 $ | +1.331.283 $ |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.211.229 $ | +16.465 $ | 1.194.764 $ | +1.194.764 $ | |||||
| Parker-Hannifin Corp | PH | 1.004.651 $ | +138.086 $ | 866.565 $ | +68.214 $ | 798.351 $ | +71.369 $ | 726.982 $ | +726.982 $ |
| NVIDIA CORP | NVDA | 902.623 $ | -366 $ | 902.989 $ | +138.394 $ | 764.595 $ | +157.347 $ | 607.248 $ | +607.248 $ |
| MICROSOFT CORP | MSFT | 440.520 $ | -403.898 $ | 844.418 $ | -37.395 $ | 881.813 $ | +129.826 $ | 751.987 $ | +751.987 $ |
| AMAZON COM INC | AMZN | 836.030 $ | +40.747 $ | 795.283 $ | -47.613 $ | 842.896 $ | +0 $ | 842.896 $ | +842.896 $ |
| APPFOLIO INC | APPF | 532.772 $ | -181.992 $ | 714.764 $ | +114.830 $ | 599.934 $ | -131.852 $ | 731.786 $ | +731.786 $ |
| ALPHA PRO TECH LTD | APT | 476.431 $ | +96.820 $ | 379.611 $ | +104.377 $ | 275.234 $ | -1.626 $ | 276.860 $ | +276.860 $ |
| CITIGROUP INC | C | 281.030 $ | -10 $ | 281.040 $ | +26.337 $ | 254.703 $ | -8.516 $ | 263.219 $ | +263.219 $ |
| GOLDMAN SACHS GROUP INC | GS | 276.885 $ | +26.035 $ | 250.850 $ | +27.909 $ | 222.941 $ | +42.566 $ | 180.375 $ | +180.375 $ |
| Walmart Inc. | WMT | 100.481 $ | -85.645 $ | 186.126 $ | +9.535 $ | 176.591 $ | +13.044 $ | 163.547 $ | +163.547 $ |
| PROCEPT BioRobotics Corp | PRCT | 62.920 $ | -8.460 $ | 71.380 $ | -43.820 $ | 115.200 $ | -45.840 $ | 161.040 $ | +161.040 $ |
| UNITEDHEALTH GROUP INC | UNH | 9.903 $ | -11.851 $ | 21.754 $ | +11.459 $ | 10.295 $ | -99.477 $ | 109.772 $ | +109.772 $ |
| EXXON MOBIL CORP | XOM | 109.245 $ | +7.516 $ | 101.729 $ | +5.071 $ | 96.658 $ | +1.429 $ | 95.229 $ | +95.229 $ |
| BlackRock, Inc. | BLK | 96.635 $ | +4.096 $ | 92.539 $ | +7.777 $ | 84.762 $ | +20.821 $ | 63.941 $ | +63.941 $ |
| PFIZER INC | PFE | 81.202 $ | -1.554 $ | 82.756 $ | +4.354 $ | 78.402 $ | -6.732 $ | 85.134 $ | +85.134 $ |
| Walt Disney Co | DIS | 75.817 $ | +13 $ | 75.804 $ | -6.627 $ | 82.431 $ | +8.381 $ | 74.050 $ | +74.050 $ |
| AMERICAN EXPRESS CO | AXP | 81.389 $ | +8.314 $ | 73.075 $ | +2.899 $ | 70.176 $ | +4.882 $ | 65.294 $ | +65.294 $ |
| Strategy Inc | MSTR | 64.442 $ | -16.404 $ | 80.846 $ | +80.846 $ | 0 $ | +0 $ | ||
| Shell plc | SHEL | 58.564 $ | +1.555 $ | 57.009 $ | +8.497 $ | 48.512 $ | +5.346 $ | 43.166 $ | +43.166 $ |
| Rocket Lab Corp | RKLB | 47.910 $ | +47.910 $ | ||||||
| Constellation Energy Corp | CEG | 40.273 $ | +2.759 $ | 37.514 $ | +719 $ | 36.795 $ | +11.292 $ | 25.503 $ | +25.503 $ |
| MORGAN STANLEY | MS | 34.183 $ | +821 $ | 33.362 $ | +6.654 $ | 26.708 $ | +3.153 $ | 23.555 $ | +23.555 $ |
| FORD MOTOR CO | F | 34.051 $ | +3.011 $ | 31.040 $ | +2.902 $ | 28.138 $ | +2.509 $ | 25.629 $ | +25.629 $ |
| AT&T INC. | T | 24.651 $ | -3.263 $ | 27.914 $ | -592 $ | 28.506 $ | +6.242 $ | 22.264 $ | +22.264 $ |
| JPMORGAN CHASE & CO | JPM | 25.120 $ | +601 $ | 24.519 $ | +2.049 $ | 22.470 $ | +4.009 $ | 18.461 $ | +18.461 $ |
| CHEVRON CORP | CVX | 21.185 $ | -400 $ | 21.585 $ | +7.839 $ | 13.746 $ | -159 $ | 13.905 $ | +13.905 $ |
| JOHNSON & JOHNSON | JNJ | 21.523 $ | +2.239 $ | 19.284 $ | +3.398 $ | 15.886 $ | +846 $ | 15.040 $ | +15.040 $ |
| INTUITIVE SURGICAL INC | ISRG | 20.389 $ | +20.389 $ | ||||||
| ORACLE CORP | ORCL | 13.644 $ | -6.043 $ | 19.687 $ | +4.383 $ | 15.304 $ | +3.639 $ | 11.665 $ | +11.665 $ |
| COCA COLA CO | KO | 15.240 $ | -1.668 $ | 16.908 $ | -1.121 $ | 18.029 $ | +2.277 $ | 15.752 $ | +15.752 $ |
| PPL Corp | PPL | 16.881 $ | -893 $ | 17.774 $ | +1.682 $ | 16.092 $ | +917 $ | 15.175 $ | +15.175 $ |
| EXELON CORP | EXC | 14.908 $ | -485 $ | 15.393 $ | +543 $ | 14.850 $ | +1.977 $ | 12.873 $ | +12.873 $ |
| BARCLAYS PLC | BCS | 15.270 $ | +2.868 $ | 12.402 $ | +12.402 $ | ||||
| RELX PLC | RELX | 10.024 $ | -4.400 $ | 14.424 $ | +8.610 $ | 5.814 $ | +954 $ | 4.860 $ | +4.860 $ |
| VERIZON COMMUNICATIONS INC | VZ | 13.486 $ | -816 $ | 14.302 $ | +441 $ | 13.861 $ | +1.458 $ | 12.403 $ | +12.403 $ |
| AbbVie Inc. | ABBV | 13.827 $ | -86 $ | 13.913 $ | +2.848 $ | 11.065 $ | +656 $ | 10.409 $ | +10.409 $ |
| HDFC BANK LTD | HDB | 12.789 $ | -260 $ | 13.049 $ | +10.596 $ | 2.453 $ | +409 $ | 2.044 $ | +2.044 $ |
| ROYAL BANK OF CANADA | RY | 11.082 $ | -1.440 $ | 12.522 $ | +12.522 $ | ||||
| ASTRAZENECA PLC | AZN | 11.399 $ | +1.886 $ | 9.513 $ | +9.513 $ | ||||
| Sony Group Corp | SONY | 9.011 $ | -1.123 $ | 10.134 $ | +10.134 $ | ||||
| Paramount Skydance Corp | PSKY | 6.725 $ | -2.760 $ | 9.485 $ | +9.485 $ | ||||
| Haleon plc | HLN | 9.372 $ | +1.057 $ | 8.315 $ | +8.056 $ | 259 $ | +20 $ | 239 $ | +239 $ |
| PEPSICO INC | PEP | 8.407 $ | +261 $ | 8.146 $ | +488 $ | 7.658 $ | -1.240 $ | 8.898 $ | +8.898 $ |
| AUTOZONE INC | AZO | 6.783 $ | -1.797 $ | 8.580 $ | +1.156 $ | 7.424 $ | +1.020 $ | 6.404 $ | +6.404 $ |
| Eaton Corp plc | ETN | 3.504 $ | -4.730 $ | 8.234 $ | +380 $ | 7.854 $ | +553 $ | 7.301 $ | +7.301 $ |
| ISHARES GOLD TRUST | IAU | 7.630 $ | +7.630 $ | ||||||
| STARBUCKS CORP | SBUX | 7.100 $ | +18 $ | 7.082 $ | -536 $ | 7.618 $ | +127 $ | 7.491 $ | +7.491 $ |
| TotalEnergies SE | TTE | 7.196 $ | +521 $ | 6.675 $ | +6.675 $ | ||||
| Zoetis Inc. | ZTS | 2.768 $ | -3.670 $ | 6.438 $ | -424 $ | 6.862 $ | -307 $ | 7.169 $ | +7.169 $ |
| LINDE PLC | LIN | 6.396 $ | -729 $ | 7.125 $ | +7.125 $ | ||||
| COMCAST CORP | CMCSA | 5.530 $ | -283 $ | 5.813 $ | -790 $ | 6.603 $ | -340 $ | 6.943 $ | +6.943 $ |
| XCEL ENERGY INC | XEL | 6.401 $ | +6.401 $ | ||||||
| STATE STREET CORP | STT | 6.321 $ | +6.321 $ | ||||||
| LOEWS CORP | L | 6.319 $ | +6.319 $ | ||||||
| BARRICK MINING CORP | B | 6.095 $ | +2.222 $ | 3.873 $ | +3.873 $ | ||||
| Aon plc | AON | 2.823 $ | -2.882 $ | 5.705 $ | -3 $ | 5.708 $ | -39 $ | 5.747 $ | +5.747 $ |
| CMS ENERGY CORP | CMS | 5.455 $ | +5.455 $ | ||||||
| DOVER Corp | DOV | 5.271 $ | +5.271 $ | ||||||
| CDW Corp | CDW | 5.039 $ | +5.039 $ | ||||||
| RALPH LAUREN CORP | RL | 4.963 $ | +4.963 $ | ||||||
| HUBBELL INC | HUBB | 4.885 $ | +4.885 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 4.785 $ | +4.785 $ | ||||||
| GENUINE PARTS CO | GPC | 4.712 $ | +4.712 $ | ||||||
| MERCADOLIBRE INC | MELI | 4.029 $ | -645 $ | 4.674 $ | +4.674 $ | ||||
| FIFTH THIRD BANCORP | FITB | 4.627 $ | +4.627 $ | ||||||
| SILGAN HOLDINGS INC | SLGN | 4.602 $ | +4.602 $ | ||||||
| Public Storage | PSA | 4.412 $ | +4.412 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 2.298 $ | -2.094 $ | 4.392 $ | +195 $ | 4.197 $ | +793 $ | 3.404 $ | +3.404 $ |
| MGIC INVESTMENT CORP | MTG | 4.295 $ | +4.295 $ | ||||||
| ASML HOLDING NV | ASML | 4.279 $ | +407 $ | 3.872 $ | +3.872 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 4.086 $ | +4.086 $ | ||||||
| HENRY SCHEIN INC | HSIC | 4.081 $ | +4.081 $ | ||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 3.885 $ | +3.885 $ | ||||||
| Veralto Corp | VLTO | 3.797 $ | +3.797 $ | ||||||
| Viatris Inc | VTRS | 3.785 $ | +775 $ | 3.010 $ | +295 $ | 2.715 $ | -1.070 $ | 3.785 $ | +3.785 $ |
| JABIL INC | JBL | 3.648 $ | +3.648 $ | ||||||
| SBA COMMUNICATIONS CORP | SBAC | 3.482 $ | +3.482 $ | ||||||
| GSK plc | GSK | 989 $ | +117 $ | 872 $ | +95 $ | 777 $ | -2.643 $ | 3.420 $ | +3.420 $ |
| PG&E Corp | PCG | 3.321 $ | +3.321 $ | ||||||
| CELESTICA INC | CLS | 3.252 $ | +542 $ | 2.710 $ | +2.710 $ | ||||
| HERSHEY CO | HSY | 3.094 $ | +3.094 $ | ||||||
| Edwards Lifesciences Corp | EW | 3.069 $ | +269 $ | 2.800 $ | -16 $ | 2.816 $ | +151 $ | 2.665 $ | +2.665 $ |
| KROGER CO | KR | 2.937 $ | +2.937 $ | ||||||
| NORDSON CORP | NDSN | 2.895 $ | +2.895 $ | ||||||
| CGI INC | GIB | 2.861 $ | +98 $ | 2.763 $ | +2.763 $ | ||||
| SEMPRA | SRE | 2.846 $ | +1.698 $ | 1.148 $ | +1.148 $ | ||||
| RTX Corp | RTX | 1.467 $ | -1.378 $ | 2.845 $ | +363 $ | 2.482 $ | +515 $ | 1.967 $ | +1.967 $ |
| HUMANA INC | HUM | 2.827 $ | +2.827 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 2.637 $ | +2.637 $ | ||||||
| BALL Corp | BALL | 2.596 $ | +2.596 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 2.584 $ | +2.584 $ | ||||||
| Alcoa Corp | AA | 2.551 $ | +2.551 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 2.491 $ | +2.491 $ | ||||||
| GENERAL ELECTRIC CO | GE | 2.467 $ | +58 $ | 2.409 $ | +350 $ | 2.059 $ | +722 $ | 1.337 $ | +1.337 $ |
| Hamilton Lane INC | HLNE | 2.080 $ | +2.080 $ | ||||||
| DIAGEO PLC | DEO | 690 $ | -837 $ | 1.527 $ | -86 $ | 1.613 $ | -421 $ | 2.034 $ | +2.034 $ |
| FREEPORT-MCMORAN INC | FCX | 1.981 $ | +1.981 $ | ||||||
| Medtronic plc | MDT | 975 $ | -944 $ | 1.919 $ | +161 $ | 1.758 $ | +146 $ | 1.612 $ | +1.612 $ |
| Jazz Pharmaceuticals plc | JAZZ | 1.870 $ | +1.870 $ | ||||||
| UNILEVER PLC | UL | 719 $ | -822 $ | 1.541 $ | -49 $ | 1.590 $ | +116 $ | 1.474 $ | +1.474 $ |
| STEEL DYNAMICS INC | STLD | 1.190 $ | +1.190 $ | ||||||
| MOLSON COORS BEVERAGE CO | TAP | 467 $ | -438 $ | 905 $ | -57 $ | 962 $ | -184 $ | 1.146 $ | +1.146 $ |
| Otis Worldwide Corp | OTIS | 349 $ | -382 $ | 731 $ | -61 $ | 792 $ | +51 $ | 741 $ | +741 $ |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 659 $ | -52 $ | 711 $ | +115 $ | 596 $ | +596 $ | ||
| PRUDENTIAL PLC | 619 $ | +69 $ | 550 $ | +199 $ | 351 $ | +351 $ | |||
| TENET HEALTHCARE CORP | THC | 596 $ | -13 $ | 609 $ | +81 $ | 528 $ | +149 $ | 379 $ | +379 $ |
| VAIL RESORTS INC | MTN | 569 $ | +569 $ | ||||||
| CVS HEALTH Corp | CVS | 397 $ | +20 $ | 377 $ | +32 $ | 345 $ | +121 $ | 224 $ | +224 $ |
| Organon & Co. | OGN | 108 $ | -54 $ | 162 $ | +16 $ | 146 $ | -80 $ | 226 $ | +226 $ |
| RESEARCH FRONTIERS INC | REFR | 164 $ | -35 $ | 199 $ | -4 $ | 203 $ | -11 $ | 214 $ | +214 $ |
| IMMERSION CORP | IMMR | 129 $ | -10 $ | 139 $ | -11 $ | 150 $ | -16 $ | 166 $ | +166 $ |
| DXC Technology Co | DXC | 95 $ | -12 $ | 107 $ | -33 $ | 140 $ | +140 $ | ||
| CIENA CORP | CIEN | 85 $ | +85 $ | ||||||
| 109.836.737 $ | +576.985 $ | 109.378.424 $ | +1.812.307 $ | 107.566.117 $ | +8.672.842 $ | 98.897.157 $ | +98.897.157 $ | ||
Erweiterte Einstellungen
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