| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 331.368.442 $ | +33.203.003 $ | 297.034.796 $ | +26.207.693 $ | 273.556.550 $ | +37.097.273 $ | 241.031.692 $ | +241.031.692 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 208.419.729 $ | +15.376.934 $ | 193.042.795 $ | +26.814.004 $ | 166.228.791 $ | +23.151.762 $ | 143.077.029 $ | +143.077.029 $ |
| BlackRock, Inc. | BLK | 19.211.836 $ | +3.344.341 $ | 15.867.495 $ | -13.204.184 $ | 29.071.679 $ | +2.868.086 $ | 26.203.593 $ | +26.203.593 $ |
| APPFOLIO INC | APPF | 11.405.515 $ | +3.402.497 $ | 8.003.018 $ | +1.935.228 $ | 6.067.790 $ | -324.254 $ | 6.392.044 $ | +6.392.044 $ |
| NVIDIA CORP | NVDA | 11.302.003 $ | +262.211 $ | 11.039.792 $ | +1.939.069 $ | 9.100.723 $ | +3.185.316 $ | 5.915.407 $ | +5.915.407 $ |
| MORGAN STANLEY | MS | 11.242.760 $ | +2.273.400 $ | 8.969.360 $ | +2.875.658 $ | 6.093.702 $ | +348.066 $ | 5.745.636 $ | +5.745.636 $ |
| ISHARES GOLD TRUST | IAU | 10.347.876 $ | +1.617.877 $ | 8.729.999 $ | +1.701.590 $ | 7.028.409 $ | +1.230.872 $ | 5.797.537 $ | +5.797.537 $ |
| MICROSOFT CORP | MSFT | 7.970.422 $ | -240.788 $ | 8.211.210 $ | +198.862 $ | 8.012.348 $ | +2.904.634 $ | 5.107.714 $ | +5.107.714 $ |
| ALPHA PRO TECH LTD | APT | 4.218.356 $ | +1.369.335 $ | 2.849.021 $ | +1.038.912 $ | 1.810.109 $ | +155.549 $ | 1.654.560 $ | +1.654.560 $ |
| AMAZON COM INC | AMZN | 2.896.560 $ | +358.111 $ | 2.538.449 $ | -286.855 $ | 2.825.304 $ | +548.082 $ | 2.277.222 $ | +2.277.222 $ |
| JPMORGAN CHASE & CO | JPM | 2.072.713 $ | +134.510 $ | 1.938.203 $ | +446.978 $ | 1.491.225 $ | +293.794 $ | 1.197.431 $ | +1.197.431 $ |
| SPS COMMERCE INC | SPSC | 1.904.058 $ | +1.374.242 $ | 529.816 $ | +232.302 $ | 297.514 $ | +25.798 $ | 271.716 $ | +271.716 $ |
| ELI LILLY & Co | LLY | 1.851.683 $ | +798.011 $ | 1.053.672 $ | -35.916 $ | 1.089.588 $ | -246.263 $ | 1.335.851 $ | +1.335.851 $ |
| Trane Technologies plc | TT | 1.392.871 $ | -114.032 $ | 1.506.903 $ | -123.288 $ | 1.630.191 $ | +319.338 $ | 1.310.853 $ | +1.310.853 $ |
| Mastercard Inc | MA | 1.436.255 $ | -121.393 $ | 1.557.648 $ | +183.710 $ | 1.373.938 $ | -36.202 $ | 1.410.140 $ | +1.410.140 $ |
| ORACLE CORP | ORCL | 938.975 $ | -478.394 $ | 1.417.369 $ | +301.526 $ | 1.115.843 $ | +307.291 $ | 808.552 $ | +808.552 $ |
| NETFLIX INC | NFLX | 841.027 $ | -216.420 $ | 1.057.447 $ | -224.100 $ | 1.281.547 $ | +450.663 $ | 830.884 $ | +830.884 $ |
| Eaton Corp plc | ETN | 1.085.082 $ | -167.681 $ | 1.252.763 $ | +18.273 $ | 1.234.490 $ | +219.956 $ | 1.014.534 $ | +1.014.534 $ |
| CITIGROUP INC | C | 246.087 $ | -948.031 $ | 1.194.118 $ | +1.194.118 $ | ||||
| Walmart Inc. | WMT | 1.185.273 $ | +159.527 $ | 1.025.746 $ | +246.590 $ | 779.156 $ | +174.827 $ | 604.329 $ | +604.329 $ |
| JABIL INC | JBL | 1.133.057 $ | +69.730 $ | 1.063.327 $ | -31.039 $ | 1.094.366 $ | +409.429 $ | 684.937 $ | +684.937 $ |
| AbbVie Inc. | ABBV | 1.078.862 $ | +706.838 $ | 372.024 $ | +75.402 $ | 296.622 $ | -47.411 $ | 344.033 $ | +344.033 $ |
| LAM RESEARCH CORP | LRCX | 1.053.282 $ | +17.422 $ | 1.035.860 $ | +281.301 $ | 754.559 $ | +128.191 $ | 626.368 $ | +626.368 $ |
| NEWS CORP | NWSA | 673.602 $ | -295.355 $ | 968.957 $ | -22.170 $ | 991.127 $ | +91.850 $ | 899.277 $ | +899.277 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 845.457 $ | +102.407 $ | 743.050 $ | -158.539 $ | 901.589 $ | -79.956 $ | 981.545 $ | +981.545 $ |
| CELESTICA INC | CLS | 913.435 $ | +112.946 $ | 800.489 $ | +275.959 $ | 524.530 $ | +245.937 $ | 278.593 $ | +278.593 $ |
| NASDAQ, INC. | NDAQ | 903.509 $ | +103.404 $ | 800.105 $ | -31.964 $ | 832.069 $ | +69.001 $ | 763.068 $ | +763.068 $ |
| LINDE PLC | LIN | 409.829 $ | -467.735 $ | 877.564 $ | +76.440 $ | 801.124 $ | +151.751 $ | 649.373 $ | +649.373 $ |
| UNITEDHEALTH GROUP INC | UNH | 322.223 $ | +28.368 $ | 293.855 $ | +15.859 $ | 277.996 $ | -561.295 $ | 839.291 $ | +839.291 $ |
| Walt Disney Co | DIS | 838.587 $ | +266.646 $ | 571.941 $ | -89.411 $ | 661.352 $ | +68.308 $ | 593.044 $ | +593.044 $ |
| KLA CORP | KLAC | 837.385 $ | +107.133 $ | 730.252 $ | +113.130 $ | 617.122 $ | +140.285 $ | 476.837 $ | +476.837 $ |
| NOVARTIS AG | NVS | 823.052 $ | +111.692 $ | 711.360 $ | +54.592 $ | 656.768 $ | +99.486 $ | 557.282 $ | +557.282 $ |
| ASML HOLDING NV | ASML | 817.574 $ | +211.529 $ | 606.045 $ | +190.362 $ | 415.683 $ | +2.472 $ | 413.211 $ | +413.211 $ |
| SAP SE | SAP | 447.900 $ | -76.249 $ | 524.149 $ | -237.122 $ | 761.271 $ | +164.003 $ | 597.268 $ | +597.268 $ |
| GENERAL ELECTRIC CO | GE | 748.414 $ | +61.663 $ | 686.751 $ | +172.949 $ | 513.802 $ | +176.265 $ | 337.537 $ | +337.537 $ |
| UNITED THERAPEUTICS Corp | UTHR | 718.937 $ | +154.890 $ | 564.047 $ | +188.337 $ | 375.710 $ | -70.665 $ | 446.375 $ | +446.375 $ |
| VERIZON COMMUNICATIONS INC | VZ | 565.662 $ | +11.383 $ | 554.279 $ | -18.282 $ | 572.561 $ | -130.055 $ | 702.616 $ | +702.616 $ |
| Accenture plc | ACN | 439.993 $ | +152.901 $ | 287.092 $ | -257.515 $ | 544.607 $ | -100.285 $ | 644.892 $ | +644.892 $ |
| EXXON MOBIL CORP | XOM | 641.104 $ | +150.727 $ | 490.377 $ | +4.002 $ | 486.375 $ | -72.291 $ | 558.666 $ | +558.666 $ |
| COCA COLA CO | KO | 633.341 $ | +98.715 $ | 534.626 $ | -47.416 $ | 582.042 $ | -7.647 $ | 589.689 $ | +589.689 $ |
| Fox Corp | FOXA | 594.766 $ | +594.766 $ | ||||||
| PEPSICO INC | PEP | 589.737 $ | +106.323 $ | 483.414 $ | +140.020 $ | 343.394 $ | -168.506 $ | 511.900 $ | +511.900 $ |
| FISERV INC | FISV | 301.200 $ | -253.967 $ | 555.167 $ | +555.167 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 551.096 $ | +48.425 $ | 502.671 $ | +93.476 $ | 409.195 $ | +150.920 $ | 258.275 $ | +258.275 $ |
| PROCTER & GAMBLE Co | PG | 450.501 $ | +14.461 $ | 436.040 $ | -45.597 $ | 481.637 $ | -64.981 $ | 546.618 $ | +546.618 $ |
| EXELON CORP | EXC | 415.654 $ | -2.692 $ | 418.346 $ | -2.783 $ | 421.129 $ | -99.076 $ | 520.205 $ | +520.205 $ |
| JOHNSON & JOHNSON | JNJ | 517.380 $ | +170.645 $ | 346.735 $ | +101.760 $ | 244.975 $ | -20.836 $ | 265.811 $ | +265.811 $ |
| JONES LANG LASALLE INC | JLL | 510.761 $ | +96.748 $ | 414.013 $ | +63.594 $ | 350.419 $ | -54.170 $ | 404.589 $ | +404.589 $ |
| SYSCO CORP | SYY | 429.223 $ | -75.447 $ | 504.670 $ | +97.196 $ | 407.474 $ | -39.143 $ | 446.617 $ | +446.617 $ |
| Sony Group Corp | SONY | 418.233 $ | -71.085 $ | 489.318 $ | -2.102 $ | 491.420 $ | +57.848 $ | 433.572 $ | +433.572 $ |
| ADVANCED MICRO DEVICES INC | AMD | 484.762 $ | +106.084 $ | 378.678 $ | +64.008 $ | 314.670 $ | +96.856 $ | 217.814 $ | +217.814 $ |
| EVERSOURCE ENERGY | ES | 439.278 $ | -22.235 $ | 461.513 $ | +47.655 $ | 413.858 $ | +11.050 $ | 402.808 $ | +402.808 $ |
| nVent Electric plc | NVT | 459.788 $ | +41.238 $ | 418.550 $ | +146.506 $ | 272.044 $ | +272.044 $ | ||
| EAST WEST BANCORP INC | EWBC | 453.924 $ | +92.035 $ | 361.889 $ | -11.450 $ | 373.339 $ | -36.160 $ | 409.499 $ | +409.499 $ |
| WILLIAMS SONOMA INC | WSM | 431.715 $ | +431.715 $ | ||||||
| RTX Corp | RTX | 428.012 $ | +21.240 $ | 406.772 $ | +46.432 $ | 360.340 $ | +82.514 $ | 277.826 $ | +277.826 $ |
| CATERPILLAR INC | CAT | 421.132 $ | +198.673 $ | 222.459 $ | +222.459 $ | ||||
| Performance Food Group Co | PFGC | 340.977 $ | -77.992 $ | 418.969 $ | +59.030 $ | 359.939 $ | +63.425 $ | 296.514 $ | +296.514 $ |
| Unum Group | UNM | 315.407 $ | +16.865 $ | 298.542 $ | -82.375 $ | 380.917 $ | -19.156 $ | 400.073 $ | +400.073 $ |
| NEW YORK TIMES CO | NYT | 397.619 $ | +112.781 $ | 284.838 $ | -61.952 $ | 346.790 $ | +31.479 $ | 315.311 $ | +315.311 $ |
| AECOM | ACM | 392.819 $ | +48.671 $ | 344.148 $ | +118.989 $ | 225.159 $ | +225.159 $ | ||
| NEXTERA ENERGY INC | NEE | 360.070 $ | -13.442 $ | 373.512 $ | +22.502 $ | 351.010 $ | -30.319 $ | 381.329 $ | +381.329 $ |
| BALL Corp | BALL | 365.161 $ | +155.472 $ | 209.689 $ | -171.538 $ | 381.227 $ | +41.090 $ | 340.137 $ | +340.137 $ |
| AT&T INC. | T | 298.743 $ | -31.636 $ | 330.379 $ | -44.806 $ | 375.185 $ | +2.022 $ | 373.163 $ | +373.163 $ |
| BOSTON SCIENTIFIC CORP | BSX | 257.350 $ | -35.149 $ | 292.499 $ | -46.917 $ | 339.416 $ | -33.941 $ | 373.357 $ | +373.357 $ |
| LKQ CORP | LKQ | 212.573 $ | -149.056 $ | 361.629 $ | +361.629 $ | ||||
| ONCOLYTICS BIOTECH INC | ONCY | 225.759 $ | -135.869 $ | 361.628 $ | +188.656 $ | 172.972 $ | +68.504 $ | 104.468 $ | +104.468 $ |
| Penumbra Inc | PEN | 356.303 $ | +73.753 $ | 282.550 $ | -78.454 $ | 361.004 $ | +361.004 $ | ||
| UNILEVER PLC | UL | 349.040 $ | -558 $ | 349.598 $ | -5.410 $ | 355.008 $ | +21.313 $ | 333.695 $ | +333.695 $ |
| DEERE & CO | DE | 353.664 $ | +149.218 $ | 204.446 $ | -120.392 $ | 324.838 $ | -12.847 $ | 337.685 $ | +337.685 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 353.653 $ | +36.324 $ | 317.329 $ | +89.642 $ | 227.687 $ | +227.687 $ | ||
| ROYAL GOLD INC | RGLD | 350.117 $ | +20.039 $ | 330.078 $ | +21.391 $ | 308.687 $ | +22.726 $ | 285.961 $ | +285.961 $ |
| WEYERHAEUSER CO | WY | 209.415 $ | -130.067 $ | 339.482 $ | +339.482 $ | ||||
| AMGEN INC | AMGN | 303.771 $ | +53.642 $ | 250.129 $ | -14.648 $ | 264.777 $ | -67.642 $ | 332.419 $ | +332.419 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 332.343 $ | +332.343 $ | ||||||
| INTEL CORP | INTC | 332.032 $ | +332.032 $ | ||||||
| Aon plc | AON | 218.317 $ | -2.566 $ | 220.883 $ | -3.918 $ | 224.801 $ | -99.770 $ | 324.571 $ | +324.571 $ |
| CIENA CORP | CIEN | 319.116 $ | +319.116 $ | ||||||
| ROYAL BANK OF CANADA | RY | 318.543 $ | +318.543 $ | ||||||
| PFIZER INC | PFE | 316.481 $ | +79.607 $ | 236.874 $ | +11.551 $ | 225.323 $ | -6.704 $ | 232.027 $ | +232.027 $ |
| Owens Corning | OC | 314.554 $ | +39.390 $ | 275.164 $ | +38.528 $ | 236.636 $ | +236.636 $ | ||
| MCDONALDS CORP | MCD | 294.701 $ | +15.451 $ | 279.250 $ | -5.102 $ | 284.352 $ | -23.021 $ | 307.373 $ | +307.373 $ |
| AMERICAN EXPRESS CO | AXP | 280.011 $ | +46.251 $ | 233.760 $ | +16.834 $ | 216.926 $ | +216.926 $ | ||
| FACTSET RESEARCH SYSTEMS INC | FDS | 220.312 $ | -56.266 $ | 276.578 $ | +276.578 $ | ||||
| BADGER METER INC | BMI | 275.483 $ | +61.328 $ | 214.155 $ | +214.155 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 269.825 $ | +36.510 $ | 233.315 $ | +233.315 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 203.890 $ | -29.776 $ | 233.666 $ | -25.855 $ | 259.521 $ | +259.521 $ | ||
| Zoetis Inc. | ZTS | 214.883 $ | -41.640 $ | 256.523 $ | +256.523 $ | ||||
| RALPH LAUREN CORP | RL | 255.568 $ | +23.984 $ | 231.584 $ | +22.198 $ | 209.386 $ | +209.386 $ | ||
| CORCEPT THERAPEUTICS INC | CORT | 231.877 $ | +2.796 $ | 229.081 $ | -24.373 $ | 253.454 $ | +253.454 $ | ||
| LINCOLN NATIONAL CORP | LNC | 249.870 $ | +36.567 $ | 213.303 $ | +213.303 $ | ||||
| Haleon plc | HLN | 211.724 $ | +26.045 $ | 185.679 $ | -51.627 $ | 237.306 $ | -11.239 $ | 248.545 $ | +248.545 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 244.411 $ | +244.411 $ | ||||||
| BOEING CO | BA | 238.289 $ | +238.289 $ | ||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 238.013 $ | +238.013 $ | ||||||
| COMCAST CORP | CMCSA | 236.032 $ | +236.032 $ | ||||||
| POOL CORP | POOL | 234.919 $ | +234.919 $ | ||||||
| LXP Industrial Trust | LXP | 234.018 $ | +234.018 $ | ||||||
| GRACO INC | GGG | 217.952 $ | -12.489 $ | 230.441 $ | +230.441 $ | ||||
| BORGWARNER INC | BWA | 229.184 $ | +17.658 $ | 211.526 $ | +211.526 $ | ||||
| PEARSON PLC | PSO | 161.910 $ | -28.204 $ | 190.114 $ | -37.829 $ | 227.943 $ | +227.943 $ | ||
| Duke Energy CORP | DUK | 222.985 $ | +222.985 $ | ||||||
| CDW Corp | CDW | 221.998 $ | +7.933 $ | 214.065 $ | +214.065 $ | ||||
| American Homes 4 Rent | AMH | 218.986 $ | +218.986 $ | ||||||
| AUTOLIV INC | ALV | 218.210 $ | +218.210 $ | ||||||
| WATSCO INC | WSO | 216.227 $ | +216.227 $ | ||||||
| Shell plc | SHEL | 215.188 $ | +13.756 $ | 201.432 $ | +201.432 $ | ||||
| RELX PLC | RELX | 213.771 $ | +213.771 $ | ||||||
| CHEVRON CORP | CVX | 201.019 $ | -12.195 $ | 213.214 $ | +213.214 $ | ||||
| RADIAN GROUP INC | RDN | 208.846 $ | +208.846 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 205.808 $ | +205.808 $ | ||||||
| Amcor plc | AMCR | 142.164 $ | +142.164 $ | ||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 104.310 $ | +14.026 $ | 90.284 $ | +22.245 $ | 68.039 $ | +11.174 $ | 56.865 $ | +56.865 $ |
| B2GOLD CORP | BTG | 102.002 $ | +45.508 $ | 56.494 $ | +56.494 $ | ||||
| 331.368.442 $ | +33.203.003 $ | 297.034.796 $ | +26.207.693 $ | 273.556.550 $ | +37.097.273 $ | 241.031.692 $ | +241.031.692 $ | ||
Erweiterte Einstellungen
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