| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 220.835.764 $ | +1.504.584 $ | 219.372.545 $ | +24.978.781 $ | 197.976.776 $ | +10.071.181 $ | 187.905.595 $ | +187.905.595 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 87.434.135 $ | -4.743.831 $ | 92.177.966 $ | +4.696.220 $ | 87.481.746 $ | +2.764.486 $ | 84.717.260 $ | +84.717.260 $ |
| MICROSOFT CORP | MSFT | 16.733.170 $ | -1.119.678 $ | 17.852.848 $ | +1.327.415 $ | 16.525.433 $ | +3.860.669 $ | 12.664.764 $ | +12.664.764 $ |
| APPFOLIO INC | APPF | 12.140.125 $ | +755.760 $ | 11.384.365 $ | +2.562.229 $ | 8.822.136 $ | -1.772.764 $ | 10.594.900 $ | +10.594.900 $ |
| ORACLE CORP | ORCL | 4.227.145 $ | -4.355.512 $ | 8.582.657 $ | +2.190.608 $ | 6.392.049 $ | +2.263.023 $ | 4.129.026 $ | +4.129.026 $ |
| JPMORGAN CHASE & CO | JPM | 8.418.846 $ | +260.708 $ | 8.158.138 $ | +932.472 $ | 7.225.666 $ | +1.001.437 $ | 6.224.229 $ | +6.224.229 $ |
| Trane Technologies plc | TT | 7.150.244 $ | -573.428 $ | 7.723.672 $ | +107.036 $ | 7.616.636 $ | +857.751 $ | 6.758.885 $ | +6.758.885 $ |
| LAM RESEARCH CORP | LRCX | 7.236.314 $ | +1.584.843 $ | 5.651.471 $ | +935.993 $ | 4.715.478 $ | +1.131.227 $ | 3.584.251 $ | +3.584.251 $ |
| MORGAN STANLEY | MS | 7.155.589 $ | +825.104 $ | 6.330.485 $ | +912.618 $ | 5.417.867 $ | +848.358 $ | 4.569.509 $ | +4.569.509 $ |
| CHEVRON CORP | CVX | 6.354.544 $ | -100.333 $ | 6.454.877 $ | +700.949 $ | 5.753.928 $ | -1.084.198 $ | 6.838.126 $ | +6.838.126 $ |
| ALPHA PRO TECH LTD | APT | 6.835.015 $ | +1.627.562 $ | 5.207.453 $ | +5.207.453 $ | ||||
| LINDE PLC | LIN | 5.518.295 $ | -600.423 $ | 6.118.718 $ | +268.850 $ | 5.849.868 $ | -75.421 $ | 5.925.289 $ | +5.925.289 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.827.808 $ | -205.934 $ | 4.033.742 $ | +522.177 $ | 3.511.565 $ | -2.497.168 $ | 6.008.733 $ | +6.008.733 $ |
| ELI LILLY & Co | LLY | 5.988.512 $ | +1.757.458 $ | 4.231.054 $ | +41.695 $ | 4.189.359 $ | +989.653 $ | 3.199.706 $ | +3.199.706 $ |
| Constellation Energy Corp | CEG | 5.523.350 $ | +426.126 $ | 5.097.224 $ | +268.193 $ | 4.829.031 $ | +1.759.907 $ | 3.069.124 $ | +3.069.124 $ |
| JOHNSON & JOHNSON | JNJ | 5.504.332 $ | +634.133 $ | 4.870.199 $ | +1.673.341 $ | 3.196.858 $ | -344.899 $ | 3.541.757 $ | +3.541.757 $ |
| NEXTERA ENERGY INC | NEE | 5.495.882 $ | +356.534 $ | 5.139.348 $ | +606.174 $ | 4.533.174 $ | -136.823 $ | 4.669.997 $ | +4.669.997 $ |
| Parker-Hannifin Corp | PH | 5.359.223 $ | +772.288 $ | 4.586.935 $ | +577.624 $ | 4.009.311 $ | +1.135.340 $ | 2.873.971 $ | +2.873.971 $ |
| MCKESSON CORP | MCK | 4.749.704 $ | +328.278 $ | 4.421.426 $ | +387.326 $ | 4.034.100 $ | +251.789 $ | 3.782.311 $ | +3.782.311 $ |
| WELLTOWER INC. | WELL | 3.948.296 $ | +3.948.296 $ | ||||||
| Medtronic plc | MDT | 3.942.881 $ | +54.197 $ | 3.888.684 $ | +443.775 $ | 3.444.909 $ | -174.959 $ | 3.619.868 $ | +3.619.868 $ |
| Accenture plc | ACN | 3.580.818 $ | -219.849 $ | 3.800.667 $ | +3.800.667 $ | ||||
| PEPSICO INC | PEP | 3.386.695 $ | +59.057 $ | 3.327.638 $ | +306.706 $ | 3.020.932 $ | -469.123 $ | 3.490.055 $ | +3.490.055 $ |
| REALTY INCOME CORP | O | 2.848.890 $ | -234.063 $ | 3.082.953 $ | +262.454 $ | 2.820.499 $ | -69.215 $ | 2.889.714 $ | +2.889.714 $ |
| BlackRock, Inc. | BLK | 260.062 $ | +34.514 $ | 225.548 $ | +54.343 $ | 171.205 $ | +6.985 $ | 164.220 $ | +164.220 $ |
| SAP SE | SAP | 183.397 $ | -18.347 $ | 201.744 $ | -27.852 $ | 229.596 $ | +26.924 $ | 202.672 $ | +202.672 $ |
| CITIGROUP INC | C | 194.260 $ | +0 $ | 194.260 $ | +100 $ | 194.160 $ | +280 $ | 193.880 $ | +193.880 $ |
| Lloyds Banking Group plc | LYG | 141.727 $ | +20.323 $ | 121.404 $ | +7.755 $ | 113.649 $ | +11.498 $ | 102.151 $ | +102.151 $ |
| TORONTO DOMINION BANK | TD | 63.208 $ | +9.562 $ | 53.646 $ | +4.361 $ | 49.285 $ | +9.065 $ | 40.220 $ | +40.220 $ |
| ORIX CORP | IX | 51.427 $ | +5.456 $ | 45.971 $ | +6.336 $ | 39.635 $ | +2.869 $ | 36.766 $ | +36.766 $ |
| ENBRIDGE INC | ENB | 44.147 $ | -2.428 $ | 46.575 $ | +4.745 $ | 41.830 $ | +932 $ | 40.898 $ | +40.898 $ |
| TotalEnergies SE | TTE | 41.365 $ | -1.178 $ | 42.543 $ | -2.287 $ | 44.830 $ | +44.830 $ | ||
| Sanofi | SNY | 36.975 $ | +961 $ | 36.014 $ | -847 $ | 36.861 $ | -5.455 $ | 42.316 $ | +42.316 $ |
| UNILEVER PLC | UL | 32.111 $ | -671 $ | 32.782 $ | -1.045 $ | 33.827 $ | +896 $ | 32.931 $ | +32.931 $ |
| Amcor plc | AMCR | 26.488 $ | +508 $ | 25.980 $ | -3.207 $ | 29.187 $ | -1.620 $ | 30.807 $ | +30.807 $ |
| SMITH & NEPHEW PLC | SNN | 22.967 $ | -2.436 $ | 25.403 $ | +3.962 $ | 21.441 $ | +1.582 $ | 19.859 $ | +19.859 $ |
| AMAZON COM INC | AMZN | 2.194 $ | +291 $ | 1.903 $ | +1.903 $ | ||||
| 220.835.764 $ | +1.504.584 $ | 219.372.545 $ | +24.978.781 $ | 197.976.776 $ | +10.071.181 $ | 187.905.595 $ | +187.905.595 $ | ||
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