| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 213.006.028 $ | +25.429.572 $ | 187.747.396 $ | +19.442.048 $ | 168.775.763 $ | +22.477.924 $ | 148.345.308 $ | +148.345.308 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 109.658.887 $ | +16.566.682 $ | 93.092.205 $ | +10.200.087 $ | 82.892.118 $ | +17.201.297 $ | 65.690.821 $ | +65.690.821 $ |
| MICROSOFT CORP | MSFT | 10.799.648 $ | -459.816 $ | 11.259.464 $ | +280.025 $ | 10.979.439 $ | +2.625.545 $ | 8.353.894 $ | +8.353.894 $ |
| ALPHA PRO TECH LTD | APT | 11.204.219 $ | +2.722.599 $ | 8.481.620 $ | +2.274.993 $ | 6.206.627 $ | +720.667 $ | 5.485.960 $ | +5.485.960 $ |
| AUTOZONE INC | AZO | 5.857.121 $ | -1.689.411 $ | 7.546.532 $ | +645.497 $ | 6.901.035 $ | -629.205 $ | 7.530.240 $ | +7.530.240 $ |
| Mastercard Inc | MA | 6.344.189 $ | -50.942 $ | 6.395.131 $ | -213.845 $ | 6.608.976 $ | -352.148 $ | 6.961.124 $ | +6.961.124 $ |
| AGNICO EAGLE MINES LTD | AEM | 5.849.972 $ | +553.648 $ | 5.296.324 $ | +1.605.213 $ | 3.691.111 $ | +262.753 $ | 3.428.358 $ | +3.428.358 $ |
| RTX Corp | RTX | 4.924.840 $ | +609.567 $ | 4.315.273 $ | +530.289 $ | 3.784.984 $ | +222.737 $ | 3.562.247 $ | +3.562.247 $ |
| JPMORGAN CHASE & CO | JPM | 4.572.946 $ | +82.800 $ | 4.490.146 $ | +332.837 $ | 4.157.309 $ | +695.880 $ | 3.461.429 $ | +3.461.429 $ |
| PROCTER & GAMBLE Co | PG | 3.771.346 $ | -126.140 $ | 3.897.486 $ | -131.080 $ | 4.028.566 $ | -207.394 $ | 4.235.960 $ | +4.235.960 $ |
| APPFOLIO INC | APPF | 3.875.747 $ | +448.834 $ | 3.426.913 $ | +685.143 $ | 2.741.770 $ | -737.542 $ | 3.479.312 $ | +3.479.312 $ |
| CHEVRON CORP | CVX | 3.311.869 $ | +197.684 $ | 3.114.185 $ | +229.049 $ | 2.885.136 $ | -694.870 $ | 3.580.006 $ | +3.580.006 $ |
| Edwards Lifesciences Corp | EW | 2.249.066 $ | -1.040.216 $ | 3.289.282 $ | -77.424 $ | 3.366.706 $ | -36.230 $ | 3.402.936 $ | +3.402.936 $ |
| Palo Alto Networks Inc | PANW | 3.088.297 $ | -238.040 $ | 3.326.337 $ | -7.044 $ | 3.333.381 $ | +561.676 $ | 2.771.705 $ | +2.771.705 $ |
| AMAZON COM INC | AMZN | 3.079.600 $ | +531.929 $ | 2.547.671 $ | +248.464 $ | 2.299.207 $ | +301.097 $ | 1.998.110 $ | +1.998.110 $ |
| Eaton Corp plc | ETN | 2.221.607 $ | -138.414 $ | 2.360.021 $ | +128.833 $ | 2.231.188 $ | +574.384 $ | 1.656.804 $ | +1.656.804 $ |
| DEERE & CO | DE | 696.027 $ | -10.440 $ | 706.467 $ | -96.438 $ | 802.905 $ | -1.510.991 $ | 2.313.896 $ | +2.313.896 $ |
| AMERICAN EXPRESS CO | AXP | 2.226.015 $ | +233.928 $ | 1.992.087 $ | +79.321 $ | 1.912.766 $ | +291.306 $ | 1.621.460 $ | +1.621.460 $ |
| NVIDIA CORP | NVDA | 1.929.343 $ | -64.451 $ | 1.993.794 $ | +297.455 $ | 1.696.339 $ | +565.611 $ | 1.130.728 $ | +1.130.728 $ |
| Vertiv Holdings Co | VRT | 1.906.048 $ | +112.775 $ | 1.793.273 $ | +254.408 $ | 1.538.865 $ | +1.196.565 $ | 342.300 $ | +342.300 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.767.656 $ | +1.767.656 $ | ||||||
| Trane Technologies plc | TT | 1.645.537 $ | -54.118 $ | 1.699.655 $ | -64.419 $ | 1.764.074 $ | +382.702 $ | 1.381.372 $ | +1.381.372 $ |
| BlackRock, Inc. | BLK | 1.618.584 $ | +1.237.435 $ | 381.149 $ | +34.056 $ | 347.093 $ | +347.093 $ | ||
| AbbVie Inc. | ABBV | 1.605.195 $ | +441.207 $ | 1.163.988 $ | +373.653 $ | 790.335 $ | -229.835 $ | 1.020.170 $ | +1.020.170 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.536.924 $ | +297.077 $ | 1.239.847 $ | +184.124 $ | 1.055.723 $ | -62.267 $ | 1.117.990 $ | +1.117.990 $ |
| EQUIFAX INC | EFX | 1.258.484 $ | -229.390 $ | 1.487.874 $ | -16.472 $ | 1.504.346 $ | +91.698 $ | 1.412.648 $ | +1.412.648 $ |
| PEPSICO INC | PEP | 1.234.702 $ | +252.465 $ | 982.237 $ | +140.350 $ | 841.887 $ | -267.070 $ | 1.108.957 $ | +1.108.957 $ |
| ORACLE CORP | ORCL | 823.495 $ | -364.744 $ | 1.188.239 $ | +262.341 $ | 925.898 $ | +333.802 $ | 592.096 $ | +592.096 $ |
| JOHNSON & JOHNSON | JNJ | 1.142.778 $ | +275.569 $ | 867.209 $ | +256.667 $ | 610.542 $ | -57.462 $ | 668.004 $ | +668.004 $ |
| EXXON MOBIL CORP | XOM | 952.010 $ | +60.045 $ | 891.965 $ | -3.960 $ | 895.925 $ | -243.900 $ | 1.139.825 $ | +1.139.825 $ |
| MORGAN STANLEY | MS | 976.449 $ | +472.228 $ | 504.221 $ | +62.343 $ | 441.878 $ | +75.301 $ | 366.577 $ | +366.577 $ |
| SYSCO CORP | SYY | 652.967 $ | +32.700 $ | 620.267 $ | +125.458 $ | 494.809 $ | +4.573 $ | 490.236 $ | +490.236 $ |
| Zoetis Inc. | ZTS | 642.185 $ | +22.081 $ | 620.104 $ | +12.991 $ | 607.113 $ | +18.819 $ | 588.294 $ | +588.294 $ |
| NEXTERA ENERGY INC | NEE | 623.787 $ | +343.974 $ | 279.813 $ | +279.813 $ | ||||
| Walt Disney Co | DIS | 609.309 $ | +181.122 $ | 428.187 $ | -27.379 $ | 455.566 $ | +183.882 $ | 271.684 $ | +271.684 $ |
| ELI LILLY & Co | LLY | 608.269 $ | +608.269 $ | ||||||
| Phillips 66 | PSX | 593.326 $ | +148.541 $ | 444.785 $ | +61.832 $ | 382.953 $ | +33.999 $ | 348.954 $ | +348.954 $ |
| CIENA CORP | CIEN | 584.675 $ | +220.500 $ | 364.175 $ | +160.850 $ | 203.325 $ | +203.325 $ | ||
| SUNCOR ENERGY INC | SU | 554.500 $ | +31.875 $ | 522.625 $ | +54.500 $ | 468.125 $ | -15.875 $ | 484.000 $ | +484.000 $ |
| PFIZER INC | PFE | 537.442 $ | +159.472 $ | 377.970 $ | +13.667 $ | 364.303 $ | +1.206 $ | 363.097 $ | +363.097 $ |
| GOLDMAN SACHS GROUP INC | GS | 527.400 $ | +49.590 $ | 477.810 $ | +53.160 $ | 424.650 $ | +151.505 $ | 273.145 $ | +273.145 $ |
| COLGATE PALMOLIVE CO | CL | 393.835 $ | -4.586 $ | 398.421 $ | -80.531 $ | 478.952 $ | -14.753 $ | 493.705 $ | +493.705 $ |
| MCDONALDS CORP | MCD | 492.676 $ | +140.164 $ | 352.512 $ | +20.899 $ | 331.613 $ | -22.927 $ | 354.540 $ | +354.540 $ |
| VERIZON COMMUNICATIONS INC | VZ | 483.629 $ | +254.430 $ | 229.199 $ | +15.878 $ | 213.321 $ | -10.304 $ | 223.625 $ | +223.625 $ |
| COMCAST CORP | CMCSA | 416.398 $ | +103.172 $ | 313.226 $ | -138.252 $ | 451.478 $ | -22.576 $ | 474.054 $ | +474.054 $ |
| Walmart Inc. | WMT | 431.157 $ | +36.952 $ | 394.205 $ | +20.196 $ | 374.009 $ | +38.212 $ | 335.797 $ | +335.797 $ |
| LAM RESEARCH CORP | LRCX | 427.950 $ | +93.200 $ | 334.750 $ | +91.400 $ | 243.350 $ | +243.350 $ | ||
| SOUTHERN CO | SO | 377.576 $ | +377.576 $ | ||||||
| GENUINE PARTS CO | GPC | 331.992 $ | -42.228 $ | 374.220 $ | +46.683 $ | 327.537 $ | +5.859 $ | 321.678 $ | +321.678 $ |
| GENERAL DYNAMICS CORP | GD | 365.949 $ | +365.949 $ | ||||||
| SPS COMMERCE INC | SPSC | 351.923 $ | +42.664 $ | 309.259 $ | +52.287 $ | 256.972 $ | +14.070 $ | 242.902 $ | +242.902 $ |
| Monster Beverage Corp | MNST | 351.149 $ | +351.149 $ | ||||||
| CVS HEALTH Corp | CVS | 316.726 $ | +316.726 $ | ||||||
| Medtronic plc | MDT | 308.160 $ | +308.160 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 277.628 $ | +33.592 $ | 244.036 $ | +244.036 $ | ||||
| CSX CORP | CSX | 277.313 $ | +5.661 $ | 271.652 $ | +22.032 $ | 249.620 $ | +24.480 $ | 225.140 $ | +225.140 $ |
| SCHWAB CHARLES CORP | SCHW | 268.337 $ | +268.337 $ | ||||||
| LINDE PLC | LIN | 247.306 $ | -20.119 $ | 267.425 $ | +3.277 $ | 264.148 $ | +1.992 $ | 262.156 $ | +262.156 $ |
| STRYKER CORP | SYK | 246.200 $ | -17.290 $ | 263.490 $ | +15.571 $ | 247.919 $ | +247.919 $ | ||
| SM Energy Co | SM | 202.078 $ | -60.823 $ | 262.901 $ | +262.901 $ | ||||
| PACCAR INC | PCAR | 246.398 $ | +25.178 $ | 221.220 $ | +7.335 $ | 213.885 $ | -5.198 $ | 219.083 $ | +219.083 $ |
| WESTERN DIGITAL CORP | WDC | 206.724 $ | +206.724 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 206.479 $ | +206.479 $ | ||||||
| GAP INC | GAP | 204.553 $ | +204.553 $ | ||||||
| Bank of New York Mellon Corp | BK | 200.255 $ | +200.255 $ | ||||||
| 213.006.028 $ | +25.429.572 $ | 187.747.396 $ | +19.442.048 $ | 168.775.763 $ | +22.477.924 $ | 148.345.308 $ | +148.345.308 $ | ||
Erweiterte Einstellungen
×