| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 151.068.212 $ | +11.995.620 $ | 139.706.473 $ | +14.445.477 $ | 125.889.501 $ | +13.792.971 $ | 113.575.301 $ | +113.575.301 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 78.318.733 $ | +5.141.183 $ | 73.177.550 $ | +5.640.618 $ | 67.536.932 $ | +4.029.369 $ | 63.507.563 $ | +63.507.563 $ |
| BlackRock, Inc. | BLK | 8.655.583 $ | +296.238 $ | 8.359.345 $ | +152.998 $ | 8.206.347 $ | -119.701 $ | 8.326.048 $ | +8.326.048 $ |
| NVIDIA CORP | NVDA | 6.252.898 $ | -94.872 $ | 6.347.770 $ | +146.339 $ | 6.201.431 $ | +2.265.131 $ | 3.936.300 $ | +3.936.300 $ |
| SPS COMMERCE INC | SPSC | 5.895.153 $ | +894.871 $ | 5.000.282 $ | +961.999 $ | 4.038.283 $ | +30.953 $ | 4.007.330 $ | +4.007.330 $ |
| ALPHA PRO TECH LTD | APT | 5.661.152 $ | +498.293 $ | 5.162.859 $ | +1.443.530 $ | 3.719.329 $ | +1.018.890 $ | 2.700.439 $ | +2.700.439 $ |
| MICROSOFT CORP | MSFT | 3.575.856 $ | -846.908 $ | 4.422.764 $ | -23.566 $ | 4.446.330 $ | +636.209 $ | 3.810.121 $ | +3.810.121 $ |
| APPFOLIO INC | APPF | 2.798.762 $ | -180.181 $ | 2.978.943 $ | +442.721 $ | 2.536.222 $ | +523.632 $ | 2.012.590 $ | +2.012.590 $ |
| AMAZON COM INC | AMZN | 2.169.654 $ | -428.825 $ | 2.598.479 $ | +67.144 $ | 2.531.335 $ | +455.183 $ | 2.076.152 $ | +2.076.152 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.560.445 $ | +67.475 $ | 1.492.970 $ | -55.185 $ | 1.548.155 $ | +569.052 $ | 979.103 $ | +979.103 $ |
| ORACLE CORP | ORCL | 953.090 $ | -340.322 $ | 1.293.412 $ | -174.063 $ | 1.467.475 $ | +592.797 $ | 874.678 $ | +874.678 $ |
| LAM RESEARCH CORP | LRCX | 1.300.775 $ | +536.475 $ | 764.300 $ | +301.048 $ | 463.252 $ | +93.008 $ | 370.244 $ | +370.244 $ |
| AbbVie Inc. | ABBV | 1.151.340 $ | -148.851 $ | 1.300.191 $ | +111.933 $ | 1.188.258 $ | +63.704 $ | 1.124.554 $ | +1.124.554 $ |
| JPMORGAN CHASE & CO | JPM | 1.097.381 $ | +66.804 $ | 1.030.577 $ | -189.076 $ | 1.219.653 $ | +285.029 $ | 934.624 $ | +934.624 $ |
| ELI LILLY & Co | LLY | 1.196.187 $ | +13.650 $ | 1.182.537 $ | +436.358 $ | 746.179 $ | -152.489 $ | 898.668 $ | +898.668 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.068.229 $ | -57.748 $ | 1.125.977 $ | +179.534 $ | 946.443 $ | -228.865 $ | 1.175.308 $ | +1.175.308 $ |
| INTEL CORP | INTC | 1.143.712 $ | +72.023 $ | 1.071.689 $ | +355.204 $ | 716.485 $ | +422.309 $ | 294.176 $ | +294.176 $ |
| AT&T INC. | T | 1.046.672 $ | +111.620 $ | 935.052 $ | -118.834 $ | 1.053.886 $ | +11.679 $ | 1.042.207 $ | +1.042.207 $ |
| FEDEX CORP | FDX | 959.857 $ | +317.439 $ | 642.418 $ | +260.249 $ | 382.169 $ | +68.712 $ | 313.457 $ | +313.457 $ |
| MORGAN STANLEY | MS | 946.500 $ | +81.870 $ | 864.630 $ | -4.851 $ | 869.481 $ | -25.122 $ | 894.603 $ | +894.603 $ |
| Mastercard Inc | MA | 801.212 $ | -84.367 $ | 885.579 $ | +8.905 $ | 876.674 $ | -30.875 $ | 907.549 $ | +907.549 $ |
| NOVARTIS AG | NVS | 857.316 $ | +106.748 $ | 750.568 $ | +95.118 $ | 655.450 $ | +56.296 $ | 599.154 $ | +599.154 $ |
| MICRON TECHNOLOGY INC | MU | 850.294 $ | +463.829 $ | 386.465 $ | +386.465 $ | ||||
| Roblox Corp | RBLX | 295.668 $ | -333.523 $ | 629.191 $ | -155.197 $ | 784.388 $ | +384.448 $ | 399.940 $ | +399.940 $ |
| JOHNSON & JOHNSON | JNJ | 775.957 $ | +108.592 $ | 667.365 $ | +76.430 $ | 590.935 $ | +155.109 $ | 435.826 $ | +435.826 $ |
| Palo Alto Networks Inc | PANW | 456.356 $ | -247.438 $ | 703.794 $ | +55.248 $ | 648.546 $ | -31.505 $ | 680.051 $ | +680.051 $ |
| KLA CORP | KLAC | 681.900 $ | +139.377 $ | 542.523 $ | +220.649 $ | 321.874 $ | -65.188 $ | 387.062 $ | +387.062 $ |
| CENTENE CORP | CNC | 677.226 $ | +375.730 $ | 301.496 $ | -69.028 $ | 370.524 $ | +370.524 $ | ||
| FAIR ISAAC CORP | FICO | 251.476 $ | -240.171 $ | 491.647 $ | +105.748 $ | 385.899 $ | -271.890 $ | 657.789 $ | +657.789 $ |
| CIENA CORP | CIEN | 640.704 $ | +246.846 $ | 393.858 $ | +178.317 $ | 215.541 $ | +215.541 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 498.223 $ | -136.845 $ | 635.068 $ | +106.895 $ | 528.173 $ | -110.274 $ | 638.447 $ | +638.447 $ |
| NETFLIX INC | NFLX | 337.501 $ | -225.763 $ | 563.264 $ | -70.271 $ | 633.535 $ | +1.853 $ | 631.682 $ | +631.682 $ |
| VERIZON COMMUNICATIONS INC | VZ | 608.061 $ | +105.039 $ | 503.022 $ | +253.219 $ | 249.803 $ | -97.158 $ | 346.961 $ | +346.961 $ |
| GENERAL ELECTRIC CO | GE | 572.902 $ | +89.272 $ | 483.630 $ | +31.945 $ | 451.685 $ | +131.825 $ | 319.860 $ | +319.860 $ |
| WESTERN DIGITAL CORP | WDC | 567.348 $ | +343.238 $ | 224.110 $ | +224.110 $ | ||||
| Booking Holdings Inc. | BKNG | 436.706 $ | -106.384 $ | 543.090 $ | -18.046 $ | 561.136 $ | +43.737 $ | 517.399 $ | +517.399 $ |
| CITIGROUP INC | C | 559.200 $ | +96.704 $ | 462.496 $ | +16.154 $ | 446.342 $ | +158.590 $ | 287.752 $ | +287.752 $ |
| Vertiv Holdings Co | VRT | 536.878 $ | +153.960 $ | 382.918 $ | +39.830 $ | 343.088 $ | +125.998 $ | 217.090 $ | +217.090 $ |
| MERCADOLIBRE INC | MELI | 351.225 $ | -14.364 $ | 365.589 $ | -46.343 $ | 411.932 $ | -95.218 $ | 507.150 $ | +507.150 $ |
| EXXON MOBIL CORP | XOM | 490.922 $ | +141.798 $ | 349.124 $ | +146.944 $ | 202.180 $ | -19.952 $ | 222.132 $ | +222.132 $ |
| Walmart Inc. | WMT | 464.265 $ | +125.063 $ | 339.202 $ | +20.680 $ | 318.522 $ | +318.522 $ | ||
| PG&E Corp | PCG | 459.580 $ | +221.102 $ | 238.478 $ | +238.478 $ | ||||
| MIZUHO FINANCIAL GROUP INC | MFG | 457.714 $ | +147.547 $ | 310.167 $ | +14.833 $ | 295.334 $ | +68.435 $ | 226.899 $ | +226.899 $ |
| UNITED MICROELECTRONICS CORP | UMC | 432.242 $ | +134.347 $ | 297.895 $ | +74.740 $ | 223.155 $ | -28.908 $ | 252.063 $ | +252.063 $ |
| BARCLAYS PLC | BCS | 420.388 $ | +12.901 $ | 407.487 $ | +23.010 $ | 384.477 $ | +99.235 $ | 285.242 $ | +285.242 $ |
| PEPSICO INC | PEP | 301.963 $ | -108.009 $ | 409.972 $ | +87.824 $ | 322.148 $ | +322.148 $ | ||
| 3M CO | MMM | 405.095 $ | -4.734 $ | 409.829 $ | +16.378 $ | 393.451 $ | +2.014 $ | 391.437 $ | +391.437 $ |
| INCYTE CORP | INCY | 405.015 $ | +3.192 $ | 401.823 $ | +82.289 $ | 319.534 $ | +319.534 $ | ||
| HF Sinclair Corp | DINO | 400.008 $ | +86.526 $ | 313.482 $ | +52.044 $ | 261.438 $ | +52.173 $ | 209.265 $ | +209.265 $ |
| RTX Corp | RTX | 381.160 $ | -15.469 $ | 396.629 $ | +191.092 $ | 205.537 $ | -10.757 $ | 216.294 $ | +216.294 $ |
| RALPH LAUREN CORP | RL | 378.672 $ | -14.329 $ | 393.001 $ | +35.569 $ | 357.432 $ | +31.085 $ | 326.347 $ | +326.347 $ |
| BORGWARNER INC | BWA | 381.997 $ | +91.619 $ | 290.378 $ | +25.619 $ | 264.759 $ | +264.759 $ | ||
| GENERAL DYNAMICS CORP | GD | 304.631 $ | -74.179 $ | 378.810 $ | +51.160 $ | 327.650 $ | +77.272 $ | 250.378 $ | +250.378 $ |
| Infosys Ltd | INFY | 358.607 $ | -18.652 $ | 377.259 $ | +377.259 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 363.616 $ | +363.616 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 361.482 $ | +361.482 $ | ||||||
| MCDONALDS CORP | MCD | 292.509 $ | +71.028 $ | 221.481 $ | -133.918 $ | 355.399 $ | +355.399 $ | ||
| CATERPILLAR INC | CAT | 347.008 $ | +82.733 $ | 264.275 $ | +264.275 $ | ||||
| AMGEN INC | AMGN | 337.636 $ | +52.708 $ | 284.928 $ | -14.818 $ | 299.746 $ | +44.520 $ | 255.226 $ | +255.226 $ |
| KT CORP | KT | 314.533 $ | +72.739 $ | 241.794 $ | -39.756 $ | 281.550 $ | -37.868 $ | 319.418 $ | +319.418 $ |
| COCA COLA CO | KO | 227.678 $ | -56.247 $ | 283.925 $ | -16.516 $ | 300.441 $ | -12.245 $ | 312.686 $ | +312.686 $ |
| ADVANCED MICRO DEVICES INC | AMD | 308.958 $ | +308.958 $ | ||||||
| ANALOG DEVICES INC | ADI | 307.171 $ | +89.118 $ | 218.053 $ | +218.053 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 216.690 $ | -22.059 $ | 238.749 $ | -2.618 $ | 241.367 $ | -63.526 $ | 304.893 $ | +304.893 $ |
| LOCKHEED MARTIN CORP | LMT | 304.692 $ | +304.692 $ | ||||||
| ARGAN INC | AGX | 288.728 $ | +30.031 $ | 258.697 $ | +258.697 $ | ||||
| FLOWSERVE CORP | FLS | 287.862 $ | +69.650 $ | 218.212 $ | +218.212 $ | ||||
| COMCAST CORP | CMCSA | 284.057 $ | +284.057 $ | ||||||
| MASTEC INC | MTZ | 282.269 $ | +40.677 $ | 241.592 $ | -12.271 $ | 253.863 $ | +253.863 $ | ||
| MANHATTAN ASSOCIATES INC | MANH | 238.452 $ | -25.996 $ | 264.448 $ | +8.542 $ | 255.906 $ | +255.906 $ | ||
| SK TELECOM CO LTD | SKM | 261.815 $ | +55.777 $ | 206.038 $ | +206.038 $ | ||||
| RIO TINTO PLC | RIO | 255.472 $ | +255.472 $ | ||||||
| PROCTER & GAMBLE Co | PG | 254.230 $ | +254.230 $ | ||||||
| CHEVRON CORP | CVX | 251.894 $ | +15.879 $ | 236.015 $ | +236.015 $ | ||||
| Unum Group | UNM | 204.217 $ | -24.473 $ | 228.690 $ | +15.372 $ | 213.318 $ | -37.928 $ | 251.246 $ | +251.246 $ |
| ROYAL GOLD INC | RGLD | 248.031 $ | +248.031 $ | ||||||
| XCEL ENERGY INC | XEL | 212.489 $ | -34.011 $ | 246.500 $ | +246.500 $ | ||||
| DELTA AIR LINES, INC. | DAL | 238.385 $ | +238.385 $ | ||||||
| MCKESSON CORP | MCK | 224.420 $ | -3.219 $ | 227.639 $ | -9.524 $ | 237.163 $ | +237.163 $ | ||
| CUMMINS INC | CMI | 232.572 $ | +232.572 $ | ||||||
| SASOL LTD | SSL | 230.991 $ | +84.371 $ | 146.620 $ | +78.813 $ | 67.807 $ | +67.807 $ | ||
| Planet Labs PBC | PL | 226.568 $ | +98.753 $ | 127.815 $ | +58.413 $ | 69.402 $ | +69.402 $ | ||
| ETSY INC | ETSY | 204.523 $ | -21.540 $ | 226.063 $ | +226.063 $ | ||||
| CARNIVAL CORP | CCL | 224.549 $ | +224.549 $ | ||||||
| Alcoa Corp | AA | 220.256 $ | +220.256 $ | ||||||
| NEXTERA ENERGY INC | NEE | 219.345 $ | +12.394 $ | 206.951 $ | +206.951 $ | ||||
| UNITED THERAPEUTICS Corp | UTHR | 217.115 $ | +217.115 $ | ||||||
| Yalla Group Ltd | YALA | 211.027 $ | +27.325 $ | 183.702 $ | -28.467 $ | 212.169 $ | +212.169 $ | ||
| TEXTRON INC | TXT | 211.226 $ | +211.226 $ | ||||||
| TENET HEALTHCARE CORP | THC | 203.228 $ | -7.395 $ | 210.623 $ | +210.623 $ | ||||
| HUBSPOT INC | HUBS | 210.464 $ | +210.464 $ | ||||||
| FLUOR CORP | FLR | 209.762 $ | +209.762 $ | ||||||
| MANULIFE FINANCIAL CORP | MFC | 209.629 $ | +209.629 $ | ||||||
| Hess Midstream LP | HESM | 208.424 $ | +208.424 $ | ||||||
| CONOCOPHILLIPS | COP | 202.960 $ | +202.960 $ | ||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 201.098 $ | +201.098 $ | ||||||
| FORD MOTOR CO | F | 170.086 $ | +170.086 $ | ||||||
| Enel Chile S.A. | ENIC | 153.616 $ | +14.928 $ | 138.688 $ | +17.781 $ | 120.907 $ | +120.907 $ | ||
| Lloyds Banking Group plc | LYG | 153.537 $ | +24.798 $ | 128.739 $ | +6.977 $ | 121.762 $ | +121.762 $ | ||
| WIPRO LTD | WIT | 64.109 $ | -11.182 $ | 75.291 $ | -39.619 $ | 114.910 $ | +114.910 $ | ||
| Lufax Holding Ltd | LU | 57.135 $ | -3.474 $ | 60.609 $ | +2.783 $ | 57.826 $ | +57.826 $ | ||
| IRONWOOD PHARMACEUTICALS INC | IRWD | 56.353 $ | +15.101 $ | 41.252 $ | +27.203 $ | 14.049 $ | +14.049 $ | ||
| ACCO BRANDS Corp | ACCO | 46.111 $ | +46.111 $ | ||||||
| 151.068.212 $ | +11.995.620 $ | 139.706.473 $ | +14.445.477 $ | 125.889.501 $ | +13.792.971 $ | 113.575.301 $ | +113.575.301 $ | ||
Erweiterte Einstellungen
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